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 |
|---|---|---|---|---|---|---|---|
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 10,598 | $37.3K | <0.1% | −1,643−13.4% | Reduced | – |
| SOFISoFi Technologies, Inc. | Stock | 17,090 | $103.7K | <0.1% | 00.0% | Unchanged | History |
| CIONCION Investment Corp | COM | 10,882 | $107.4K | <0.1% | +492+4.7% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 10,765 | $184.6K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,079 | $206.8K | <0.1% | −1,683−24.9% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 2,527 | $209.1K | <0.1% | +72+2.9% | Added | History |
| ORealty Income Corp | REIT | 3,316 | $210.0K | <0.1% | +9+0.3% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,345 | $210.9K | <0.1% | −85−1.6% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,426 | $224.7K | <0.1% | −398−10.4% | Reduced | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 4,265 | $226.7K | <0.1% | +20.0% | Added | – |
| MCDMcDonalds Corp | Stock | 815 | $227.8K | <0.1% | −217−21.0% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,681 | $228.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,467 | $228.9K | <0.1% | +2,467 | New | – |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 9,749 | $230.2K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 20,255 | $232.5K | <0.1% | −2,626−11.5% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 3,876 | $234.4K | <0.1% | −30−0.8% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,847 | $236.4K | <0.1% | −242−7.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,636 | $243.2K | <0.1% | −227−12.2% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,307 | $245.4K | <0.1% | +2,307 | New | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 5,754 | $246.0K | <0.1% | 00.0% | Unchanged | – |
| ALKAlaska Air Group, Inc. | COM | 5,997 | $251.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,262 | $257.7K | 0.1% | +1,262 | New | – |
| TAT&T Inc. | Stock | 13,537 | $260.6K | 0.1% | −1,483−9.9% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,377 | $261.0K | 0.1% | +150+12.2% | Added | – |
| OKEONEOK Inc | COM | 4,132 | $262.5K | 0.1% | +55+1.3% | Added | History |
| First Tr Exchange-Traded FD33734G108 | COM | 10,824 | $263.6K | 0.1% | −3,404−23.9% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,437 | $268.0K | 0.1% | −131−5.1% | Reduced | – |
| KOCoca Cola Co | Stock | 4,421 | $274.3K | 0.1% | +199+4.7% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,835 | $274.4K | 0.1% | −11−0.6% | Reduced | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 5,500 | $282.9K | 0.1% | −500−8.3% | Reduced | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 4,610 | $286.1K | 0.1% | +4,610 | New | – |
| PEPPepsiCo Inc | Stock | 1,601 | $291.8K | 0.1% | +1,601 | New | History |
| METAMeta Platforms, Inc. | Stock | 1,395 | $295.7K | 0.1% | +1,395 | New | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 10,696 | $297.8K | 0.1% | +656+6.5% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 657 | $301.2K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,277 | $306.7K | 0.1% | −36−1.1% | Reduced | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 3,822 | $320.0K | 0.1% | +21+0.6% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,633 | $331.3K | 0.1% | −93−2.0% | Reduced | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 8,857 | $348.6K | 0.1% | +2,776+45.7% | Added | – |
| JNJJohnson & Johnson | Stock | 2,371 | $367.5K | 0.1% | +21+0.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,059 | $392.5K | 0.1% | −261−6.0% | Reduced | – |
| CVXChevron Corp | Stock | 2,436 | $397.4K | 0.1% | +213+9.6% | Added | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 1,612 | $398.5K | 0.1% | −8−0.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,050 | $432.5K | 0.1% | −335−14.0% | Reduced | – |
| HFWAHeritage Financial Corp | COM | 20,450 | $437.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 22,633 | $447.7K | 0.1% | −871−3.7% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,982 | $453.7K | 0.1% | +2+0.1% | Added | History |
| FFord Motor Co | Stock | 36,740 | $462.9K | 0.1% | +856+2.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,176 | $483.6K | 0.1% | +409+53.3% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,559 | $484.1K | 0.1% | −199−4.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,313 | $510.2K | 0.1% | +25+0.8% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 7,245 | $565.0K | 0.1% | +48+0.7% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,746 | $580.9K | 0.1% | +22+1.3% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,594 | $588.3K | 0.1% | +2+0.1% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,904 | $622.6K | 0.1% | +6+0.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,666 | $664.2K | 0.1% | +1,031+18.3% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,906 | $734.6K | 0.1% | −37−1.9% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,221 | $748.5K | 0.2% | +20.0% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 26,687 | $857.2K | 0.2% | −537−2.0% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 29,542 | $922.3K | 0.2% | −5,204−15.0% | Reduced | – |
| SBUXStarbucks Corp | Stock | 9,019 | $939.2K | 0.2% | −613−6.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,504 | $1.10M | 0.2% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 21,635 | $1.13M | 0.2% | +1,920+9.7% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,486 | $1.14M | 0.2% | −603−7.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,343 | $1.34M | 0.3% | −78−1.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 12,984 | $1.35M | 0.3% | −9−0.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,510 | $1.37M | 0.3% | −851−3.8% | Reduced | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 15,912 | $1.41M | 0.3% | −2,230−12.3% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 29,820 | $1.45M | 0.3% | −388−1.3% | Reduced | – |
| DISWalt Disney Co | Stock | 15,303 | $1.53M | 0.3% | +428+2.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 14,678 | $1.56M | 0.3% | +841+6.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,879 | $1.58M | 0.3% | −178−2.0% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 46,903 | $1.60M | 0.3% | −6,091−11.5% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 22,957 | $1.74M | 0.4% | +415+1.8% | Added | History |
| ILMNIllumina, Inc. | COM | 8,125 | $1.89M | 0.4% | +416+5.4% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 98,978 | $1.93M | 0.4% | −8,698−8.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,764 | $1.94M | 0.4% | −102−1.3% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 1,143 | $1.95M | 0.4% | +26+2.3% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 80,144 | $1.97M | 0.4% | −8,208−9.3% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 56,494 | $1.97M | 0.4% | −4,622−7.6% | Reduced | – |
| ELEstee Lauder Companies Inc | CL A | 8,274 | $2.04M | 0.4% | +841+11.3% | Added | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 36,662 | $2.09M | 0.4% | −154−0.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 6,447 | $2.21M | 0.4% | +6,447 | New | History |
| ADBEAdobe Inc. | Stock | 5,752 | $2.22M | 0.4% | +104+1.8% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 106,373 | $2.44M | 0.5% | +26,879+33.8% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 55,942 | $2.46M | 0.5% | +6,298+12.7% | Added | – |
| TSLATesla, Inc. | Stock | 12,141 | $2.52M | 0.5% | +185+1.5% | Added | History |
| AXPAmerican Express Co | Stock | 15,636 | $2.58M | 0.5% | +15,636 | New | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 53,609 | $2.58M | 0.5% | +7,812+17.1% | Added | – |
| NDAQNasdaq, Inc. | COM | 47,359 | $2.59M | 0.5% | +814+1.7% | Added | History |
| XYZBlock, Inc. | CL A | 39,370 | $2.70M | 0.5% | +5,365+15.8% | Added | History |
| DGDollar General Corp | COM | 13,525 | $2.85M | 0.6% | +794+6.2% | Added | History |
| WPCW. P. Carey Inc. | COM | 36,838 | $2.85M | 0.6% | +541+1.5% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 9,151 | $2.88M | 0.6% | +192+2.1% | Added | History |
| WMTWalmart Inc. | Stock | 19,741 | $2.91M | 0.6% | +186+1.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,788 | $2.93M | 0.6% | −289−3.6% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 82,687 | $2.94M | 0.6% | +5,315+6.9% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 63,368 | $2.96M | 0.6% | +5,729+9.9% | Added | – |
| SHWSherwin Williams Co | COM | 13,475 | $3.03M | 0.6% | +1,266+10.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,358 | $3.09M | 0.6% | +309+6.1% | Added | History |
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 |