Bensler, LLC
- SEC CIK
- 0001965941
- Latest filing
- Jul 23, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 27, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 153
- −1 vs. Q4 2022
- Portfolio value
- $495.2M
- +$45.4M (+10.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 85,138 | $24.5M | 5.0% | +101+0.1% | Added | History |
| AAPLApple Inc. | Stock | 125,678 | $20.7M | 4.2% | +2,634+2.1% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 365,519 | $18.1M | 3.7% | +359,519+5,992.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 177,610 | $14.7M | 3.0% | +7,264+4.3% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 307,524 | $14.7M | 3.0% | −333,304−52.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 603,644 | $14.6M | 3.0% | +101,756+20.3% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 169,748 | $12.4M | 2.5% | +14,778+9.5% | Added | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 463,683 | $11.6M | 2.3% | +463,683 | New | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 782,946 | $11.0M | 2.2% | +7,284+0.9% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 141,347 | $10.3M | 2.1% | −4,125−2.8% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 77,271 | $10.0M | 2.0% | −29,002−27.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 206,957 | $9.72M | 2.0% | +113,157+120.6% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 140,823 | $9.45M | 1.9% | +6,349+4.7% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 63,840 | $9.44M | 1.9% | +3,939+6.6% | Added | – |
| NVDANVIDIA Corp | Stock | 31,223 | $8.67M | 1.8% | +846+2.8% | Added | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 347,592 | $8.29M | 1.7% | +30,504+9.6% | Added | – |
| USALiberty All Star Equity Fund | SH BEN INT | 1,197,708 | $7.43M | 1.5% | +63,689+5.6% | Added | History |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 548,477 | $7.27M | 1.5% | +56,016+11.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,585 | $7.25M | 1.5% | −149−0.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 63,022 | $6.51M | 1.3% | +3,007+5.0% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 86,109 | $6.51M | 1.3% | −3,056−3.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 60,866 | $6.31M | 1.3% | +2,935+5.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 12,119 | $6.02M | 1.2% | −133−1.1% | Reduced | History |
| KLACKLA Corp | COM NEW | 14,617 | $5.83M | 1.2% | +586+4.2% | Added | History |
| PGRProgressive Corp | Stock | 40,418 | $5.78M | 1.2% | +3,790+10.3% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 84,295 | $5.72M | 1.2% | −4,000−4.5% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 221,111 | $5.70M | 1.2% | +19,253+9.5% | Added | – |
| BABoeing Co | Stock | 25,832 | $5.49M | 1.1% | +1,136+4.6% | Added | History |
| EODAllspring Global Dividend Opportunity Fund | COM | 1,208,524 | $5.40M | 1.1% | +230,269+23.5% | Added | History |
| FNAParagon 28, Inc. | COM | 311,888 | $5.32M | 1.1% | −11,905−3.7% | Reduced | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 333,434 | $5.18M | 1.0% | −12,484−3.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 119,346 | $5.01M | 1.0% | +119,346 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,886 | $4.87M | 1.0% | +95+0.8% | Added | History |
| CTASCintas Corp | Stock | 10,492 | $4.85M | 1.0% | +636+6.5% | Added | History |
| CPRTCopart Inc | COM | 62,991 | $4.74M | 1.0% | +2,606+4.3% | Added | History |
| VVisa Inc. | Stock | 20,828 | $4.70M | 0.9% | +1,339+6.9% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 92,837 | $4.68M | 0.9% | +1,396+1.5% | Added | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 13,717 | $4.68M | 0.9% | +756+5.8% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 68,959 | $4.49M | 0.9% | −3,848−5.3% | Reduced | – |
| LOWLowes Companies Inc | Stock | 22,118 | $4.42M | 0.9% | +2,689+13.8% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 19,386 | $4.37M | 0.9% | −27−0.1% | Reduced | – |
| TTDTrade Desk, Inc. | Stock | 71,659 | $4.36M | 0.9% | +398+0.6% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 34,887 | $4.09M | 0.8% | −1,298−3.6% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 92,046 | $3.86M | 0.8% | −5,291−5.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 12,979 | $3.83M | 0.8% | −44−0.3% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,427 | $3.78M | 0.8% | +148+11.6% | Added | History |
| NEENextera Energy Inc | Stock | 47,787 | $3.68M | 0.7% | +125+0.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 7,520 | $3.55M | 0.7% | −224−2.9% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 93,653 | $3.54M | 0.7% | +805+0.9% | Added | – |
| MELIMercadolibre Inc | COM | 2,581 | $3.40M | 0.7% | +273+11.8% | Added | History |
| GDGeneral Dynamics Corp | Stock | 14,419 | $3.29M | 0.7% | +907+6.7% | Added | History |
| ZTSZoetis Inc. | Stock | 18,875 | $3.14M | 0.6% | −115−0.6% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 29,468 | $3.11M | 0.6% | +854+3.0% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,358 | $3.09M | 0.6% | +309+6.1% | Added | History |
| SHWSherwin Williams Co | COM | 13,475 | $3.03M | 0.6% | +1,266+10.4% | Added | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 63,368 | $2.96M | 0.6% | +5,729+9.9% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 82,687 | $2.94M | 0.6% | +5,315+6.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,788 | $2.93M | 0.6% | −289−3.6% | Reduced | – |
| WMTWalmart Inc. | Stock | 19,741 | $2.91M | 0.6% | +186+1.0% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 9,151 | $2.88M | 0.6% | +192+2.1% | Added | History |
| WPCW. P. Carey Inc. | COM | 36,838 | $2.85M | 0.6% | +541+1.5% | Added | History |
| DGDollar General Corp | COM | 13,525 | $2.85M | 0.6% | +794+6.2% | Added | History |
| XYZBlock, Inc. | CL A | 39,370 | $2.70M | 0.5% | +5,365+15.8% | Added | History |
| NDAQNasdaq, Inc. | COM | 47,359 | $2.59M | 0.5% | +814+1.7% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 53,609 | $2.58M | 0.5% | +7,812+17.1% | Added | – |
| AXPAmerican Express Co | Stock | 15,636 | $2.58M | 0.5% | +15,636 | New | History |
| TSLATesla, Inc. | Stock | 12,141 | $2.52M | 0.5% | +185+1.5% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 55,942 | $2.46M | 0.5% | +6,298+12.7% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 106,373 | $2.44M | 0.5% | +26,879+33.8% | Added | – |
| ADBEAdobe Inc. | Stock | 5,752 | $2.22M | 0.4% | +104+1.8% | Added | History |
| LLYEli Lilly & Co | Stock | 6,447 | $2.21M | 0.4% | +6,447 | New | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 36,662 | $2.09M | 0.4% | −154−0.4% | Reduced | – |
| ELEstee Lauder Companies Inc | CL A | 8,274 | $2.04M | 0.4% | +841+11.3% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 56,494 | $1.97M | 0.4% | −4,622−7.6% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 80,144 | $1.97M | 0.4% | −8,208−9.3% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 1,143 | $1.95M | 0.4% | +26+2.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,764 | $1.94M | 0.4% | −102−1.3% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 98,978 | $1.93M | 0.4% | −8,698−8.1% | Reduced | – |
| ILMNIllumina, Inc. | COM | 8,125 | $1.89M | 0.4% | +416+5.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 22,957 | $1.74M | 0.4% | +415+1.8% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 46,903 | $1.60M | 0.3% | −6,091−11.5% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,879 | $1.58M | 0.3% | −178−2.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 14,678 | $1.56M | 0.3% | +841+6.1% | Added | History |
| DISWalt Disney Co | Stock | 15,303 | $1.53M | 0.3% | +428+2.9% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 29,820 | $1.45M | 0.3% | −388−1.3% | Reduced | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 15,912 | $1.41M | 0.3% | −2,230−12.3% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,510 | $1.37M | 0.3% | −851−3.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 12,984 | $1.35M | 0.3% | −9−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,343 | $1.34M | 0.3% | −78−1.8% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,486 | $1.14M | 0.2% | −603−7.5% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 21,635 | $1.13M | 0.2% | +1,920+9.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,504 | $1.10M | 0.2% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 9,019 | $939.2K | 0.2% | −613−6.4% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 29,542 | $922.3K | 0.2% | −5,204−15.0% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 26,687 | $857.2K | 0.2% | −537−2.0% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,221 | $748.5K | 0.2% | +20.0% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,906 | $734.6K | 0.1% | −37−1.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,666 | $664.2K | 0.1% | +1,031+18.3% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,904 | $622.6K | 0.1% | +6+0.1% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,594 | $588.3K | 0.1% | +2+0.1% | Added | – |
Sold out since Q4 2022 (11)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 272,168 | $10.9M | 2.4% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 190,629 | $4.91M | 1.1% | – |
| DVNDevon Energy Corp | Stock | 46,550 | $2.86M | 0.6% | History |
| AMTAmerican Tower Corp | REIT | 8,441 | $1.79M | 0.4% | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 19,698 | $1.48M | 0.3% | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 15,360 | $306.4K | 0.1% | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,327 | $292.9K | 0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,308 | $288.7K | 0.1% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,465 | $256.9K | 0.1% | – |
| TMUST-Mobile US, Inc. | Stock | 1,578 | $220.9K | <0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 1,905 | $210.2K | <0.1% | History |