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Bensler, LLC

SEC CIK
0001965941
Latest filing
Jul 23, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 20, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
153
0 vs. Q1 2023
Portfolio value
$526.6M
+$31.3M (+6.3%) vs. Q1 2023
Filed
Jul 20, 2023
SEC
Holdings of Bensler, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock84,258$28.7M5.4%−880−1.0%ReducedHistory
AAPLApple Inc.Stock123,417$23.9M4.5%−2,261−1.8%ReducedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL372,374$18.6M3.5%+6,855+1.9%Added–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF597,420$14.4M2.7%−6,224−1.0%Reduced–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF294,776$14.1M2.7%−12,748−4.1%Reduced–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN270,051$13.9M2.6%+270,051New–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF174,301$13.1M2.5%+4,553+2.7%Added–
NVDANVIDIA CorpStock29,716$12.6M2.4%−1,507−4.8%ReducedHistory
VanEck ETF Trust92189F486IG FLOA RATE ETF484,680$12.2M2.3%+20,997+4.5%Added–
CSQCalamos Strategic Total Return FundCOM SH BEN INT791,656$11.7M2.2%+8,710+1.1%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF85,499$11.3M2.2%+8,228+10.6%Added–
First Trust Dow Jones Internet Index Fund33733E302ETF66,864$10.9M2.1%+3,024+4.7%Added–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF149,249$10.4M2.0%+8,426+6.0%Added–
J P Morgan Exchange Traded F46641Q241BETABUILDERS US221,954$10.2M1.9%+14,997+7.2%Added–
Global X FDS37954Y624AUTONMOUS EV ETF376,115$9.79M1.9%+28,523+8.2%Added–
Schwab US Dividend Equity ETF808524797ETF132,756$9.64M1.8%−8,591−6.1%Reduced–
Invesco QQQ Trust Series I46090E103ETF22,373$8.26M1.6%−212−0.9%Reduced–
USALiberty All Star Equity FundSH BEN INT1,232,134$7.97M1.5%+34,426+2.9%AddedHistory
AMZNAmazon Com IncStock60,188$7.85M1.5%−2,834−4.5%ReducedHistory
GOOGLAlphabet Inc.Stock64,127$7.68M1.5%+3,261+5.4%AddedHistory
KLACKLA CorpCOM NEW14,793$7.17M1.4%+176+1.2%AddedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF278,312$7.06M1.3%+57,201+25.9%Added–
COSTCostco Wholesale CorpStock11,866$6.39M1.2%−253−2.1%ReducedHistory
EODAllspring Global Dividend Opportunity FundCOM1,412,041$6.14M1.2%+203,517+16.8%AddedHistory
CPRTCopart IncCOM64,376$5.87M1.1%+1,385+2.2%AddedHistory
iShares Tr464288513IBOXX HI YD ETF77,088$5.79M1.1%−9,021−10.5%Reduced–
PGRProgressive CorpStock43,638$5.78M1.1%+3,220+8.0%AddedHistory
ADXAdams Diversified Equity Fund, Inc.COM337,638$5.68M1.1%+4,204+1.3%AddedHistory
Global X FDS37954Y673US INFR DEV ETF180,452$5.67M1.1%+180,452New–
BABoeing CoStock26,302$5.55M1.1%+470+1.8%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF77,075$5.47M1.0%−7,220−8.6%Reduced–
CTASCintas CorpStock10,769$5.35M1.0%+277+2.6%AddedHistory
LOWLowes Companies IncStock23,705$5.35M1.0%+1,587+7.2%AddedHistory
TTDTrade Desk, Inc.Stock69,062$5.33M1.0%−2,597−3.6%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF11,810$5.24M1.0%−76−0.6%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM14,107$5.22M1.0%+390+2.8%AddedHistory
VVisa Inc.Stock20,879$4.96M0.9%+51+0.2%AddedHistory
SPDR Series Trust78464A805ST STR PR SP150090,919$4.95M0.9%−1,918−2.1%Reduced–
iShares Tr464287622RUS 1000 ETF19,548$4.76M0.9%+162+0.8%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF62,573$4.69M0.9%−6,386−9.3%Reduced–
BKNGBooking Holdings Inc.Stock1,540$4.16M0.8%+113+7.9%AddedHistory
HDHome Depot, Inc.Stock12,583$3.91M0.7%−396−3.1%ReducedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF84,665$3.89M0.7%+28,723+51.3%Added–
SHWSherwin Williams CoCOM14,448$3.84M0.7%+973+7.2%AddedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF166,746$3.81M0.7%+60,373+56.8%Added–
FNAParagon 28, Inc.COM212,791$3.77M0.7%−99,097−31.8%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF85,764$3.76M0.7%−6,282−6.8%Reduced–
LLYEli Lilly & CoStock7,714$3.62M0.7%+1,267+19.7%AddedHistory
iShares Select Dividend ETF464287168ETF31,525$3.57M0.7%−3,362−9.6%Reduced–
UNHUnitedHealth Group IncStock7,274$3.50M0.7%−246−3.3%ReducedHistory
MELIMercadolibre IncCOM2,898$3.43M0.7%+317+12.3%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF87,981$3.42M0.6%−5,672−6.1%Reduced–
AXPAmerican Express CoStock19,136$3.33M0.6%+3,500+22.4%AddedHistory
NEENextera Energy IncStock44,869$3.33M0.6%−2,918−6.1%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF62,811$3.27M0.6%+9,202+17.2%Added–
Janus Detroit STR Tr47103U852HENDERSON MTG70,780$3.24M0.6%+7,412+11.7%Added–
VRTXVertex Pharmaceuticals IncStock9,141$3.22M0.6%−10−0.1%ReducedHistory
ZTSZoetis Inc.Stock18,418$3.17M0.6%−457−2.4%ReducedHistory
Vanguard S&P 500 ETF922908363ETF7,746$3.15M0.6%−42−0.5%Reduced–
MGMMGM Resorts InternationalStock71,640$3.15M0.6%+71,640NewHistory
Vanguard High Dividend Yield Index ETF921946406ETF28,563$3.03M0.6%−905−3.1%Reduced–
TSLATesla, Inc.Stock11,440$2.99M0.6%−701−5.8%ReducedHistory
WMTWalmart Inc.Stock18,628$2.93M0.6%−1,113−5.6%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock5,527$2.88M0.5%+169+3.2%AddedHistory
First Tr Exchange-Traded FD336917109SHS82,936$2.82M0.5%+249+0.3%Added–
GDGeneral Dynamics CorpStock13,083$2.81M0.5%−1,336−9.3%ReducedHistory
XYZBlock, Inc.CL A41,786$2.78M0.5%+2,416+6.1%AddedHistory
ADBEAdobe Inc.Stock5,454$2.67M0.5%−298−5.2%ReducedHistory
WPCW. P. Carey Inc.COM35,977$2.43M0.5%−861−2.3%ReducedHistory
CMGChipotle Mexican Grill IncCOM1,133$2.42M0.5%−10−0.9%ReducedHistory
NDAQNasdaq, Inc.COM46,236$2.30M0.4%−1,123−2.4%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF7,610$1.99M0.4%−154−2.0%Reduced–
Schwab International Equity ETF808524805ETF52,683$1.88M0.4%−3,811−6.7%Reduced–
MNSTMonster Beverage CorpCOM31,666$1.82M0.3%+31,666NewHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF54,291$1.77M0.3%+27,604+103.4%Added–
Schwab U.S. REIT ETF808524847ETF89,973$1.76M0.3%−9,005−9.1%Reduced–
MRKMerck & Co., Inc.Stock15,150$1.75M0.3%+472+3.2%AddedHistory
GOOGAlphabet Inc.Stock14,271$1.73M0.3%+1,287+9.9%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF68,623$1.69M0.3%−11,521−14.4%Reduced–
iShares Russell 2000 ETF464287655ETF8,873$1.66M0.3%−6−0.1%Reduced–
Global X FDS37954Y475S&P 500 COVERED38,302$1.57M0.3%+38,302New–
ILMNIllumina, Inc.COM8,232$1.54M0.3%+107+1.3%AddedHistory
iShares S&P 500 Growth ETF464287309ETF21,516$1.52M0.3%+60.0%Added–
AERAerCap Holdings N.V.SHS23,735$1.51M0.3%+23,735NewHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF40,433$1.39M0.3%−6,470−13.8%Reduced–
DISWalt Disney CoStock15,211$1.36M0.3%−92−0.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock3,868$1.32M0.3%−475−10.9%ReducedHistory
Schwab Strategic Tr808524862SHT TM US TRES25,865$1.24M0.2%−3,955−13.3%Reduced–
iShares Russell 1000 Growth ETF464287614ETF4,504$1.24M0.2%00.0%Unchanged–
SCHWSchwab Charles CorpStock21,576$1.22M0.2%−59−0.3%ReducedHistory
SPDR Series Trust78464A607ST STR DOW REIT13,231$1.20M0.2%−2,681−16.8%Reduced–
iShares Russell 1000 Value ETF464287598ETF7,235$1.14M0.2%−251−3.4%Reduced–
Invesco Nasdaq 100 ETF46138G649ETF6,740$1.02M0.2%+6,740New–
iShares Tr464288687PFD AND INCM SEC28,629$885.5K0.2%−913−3.1%Reduced–
SBUXStarbucks CorpStock8,920$883.7K0.2%−99−1.1%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF8,222$794.5K0.2%+10.0%Added–
Vanguard Information Technology ETF92204A702ETF1,678$741.8K0.1%−228−12.0%Reduced–
PEPPepsiCo IncStock3,771$698.5K0.1%+2,170+135.5%AddedHistory
iShares Russell Midcap ETF464287499ETF8,908$650.5K0.1%+40.0%Added–
iShares Russell 2000 Growth ETF464287648ETF2,594$629.6K0.1%00.0%Unchanged–

Sold out since Q1 2023 (12)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Bensler, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF548,477$7.27M1.5%–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF119,346$5.01M1.0%–
DGDollar General CorpCOM13,525$2.85M0.6%History
SPDR Index Shs FDS78463X541ST STR NAT ETF36,662$2.09M0.4%–
ELEstee Lauder Companies IncCL A8,274$2.04M0.4%History
PYPLPayPal Holdings, Inc.Stock22,957$1.74M0.4%History
iShares Tr46428743220 YR TR BD ETF2,307$245.4K<0.1%–
SPDR Series Trust78464A755ST STR SP METAL4,265$226.7K<0.1%–
iShares Tr464287234MSCI EMG MKT ETF5,345$210.9K<0.1%–
ORealty Income CorpREIT3,316$210.0K<0.1%History
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF5,079$206.8K<0.1%–
ETF Managers Tr26924G508ETFMG ALTR HRVST10,598$37.3K<0.1%–