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Livermore
Livermore
ZHEN

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
CIONCION Investment CorpCOM11,160$115.8K<0.1%+278+2.6%AddedHistory
SOFISoFi Technologies, Inc.Stock17,090$142.5K<0.1%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF2,321$200.9K<0.1%+2,321New–
PRUPrudential Financial IncStock2,330$205.6K<0.1%−197−7.8%ReducedHistory
TAT&T Inc.Stock13,055$208.2K<0.1%−482−3.6%ReducedHistory
JPMJPMorgan Chase & CoStock1,435$208.8K<0.1%+1,435NewHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF19,652$223.4K<0.1%−603−3.0%Reduced–
Schwab U.S. Large-Cap Value ETF808524409ETF3,430$230.1K<0.1%+4+0.1%Added–
iShares Tr46435U150IBONDS 23 TRM HG9,749$230.4K<0.1%00.0%Unchanged–
iShares MSCI Acwi Ex U.S. ETF464288240ETF4,683$230.5K<0.1%+20.0%Added–
iShares Tr46435G326CORE MSCI INTL3,800$232.2K<0.1%−76−2.0%Reduced–
Vanguard Real Estate ETF922908553ETF2,797$233.7K<0.1%−50−1.8%Reduced–
AMGNAmgen IncStock1,089$241.8K<0.1%+1,089NewHistory
MCDMcDonalds CorpStock816$243.3K<0.1%+1+0.1%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV1,988$243.7K<0.1%+1,988New–
Vanguard Morningstar Small-Cap ETF922908751ETF1,245$247.6K<0.1%−132−9.6%Reduced–
PGProcter & Gamble CoStock1,641$249.0K<0.1%+5+0.3%AddedHistory
OKEONEOK IncCOM4,196$259.0K<0.1%+64+1.5%AddedHistory
First Tr Exchange-Traded FD33734G108COM10,529$259.1K<0.1%−295−2.7%Reduced–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF5,759$261.5K<0.1%+5+0.1%Added–
KOCoca Cola CoStock4,434$267.0K0.1%+13+0.3%AddedHistory
iShares Tr464287721U.S. TECH ETF2,468$268.7K0.1%+10.0%Added–
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,439$280.3K0.1%+2+0.1%Added–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE4,627$289.9K0.1%+17+0.4%Added–
XOMExxonMobil Holdings CorpCOM2,707$290.4K0.1%+2,707NewHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5005,500$290.7K0.1%00.0%Unchanged–
WisdomTree Tr97717X578EM EX ST-OWNED10,676$298.4K0.1%−20−0.2%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,835$311.6K0.1%00.0%Unchanged–
iShares S&P Small-Cap 600 Value ETF464287879ETF3,281$311.9K0.1%+4+0.1%Added–
iShares Tr464287697U.S. UTILITS ETF3,840$313.9K0.1%+18+0.5%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF657$314.6K0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM5,997$318.9K0.1%00.0%UnchangedHistory
CVXChevron CorpStock2,058$323.9K0.1%−378−15.5%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF4,374$328.1K0.1%−259−5.6%Reduced–
Global X FDS37954Y483NASDAQ 100 COVER18,552$329.3K0.1%+7,787+72.3%Added–
HFWAHeritage Financial CorpCOM20,450$330.7K0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock2,067$342.2K0.1%−304−12.8%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,569$345.6K0.1%+307+24.3%Added–
SPDR Series Trust78464A789ST STR SP INS9,387$383.7K0.1%+530+6.0%Added–
iShares Global Clean Energy ETF464288224ETF21,870$402.4K0.1%−763−3.4%Reduced–
iShares Core S&P Small Cap ETF464287804ETF4,112$409.8K0.1%+53+1.3%Added–
iShares U.S. Healthcare Providers ETF464288828ETF1,612$412.4K0.1%00.0%Unchanged–
State Street Energy Select Sector SPDR ETF81369Y506ETF5,480$444.9K0.1%−172,130−96.9%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF2,052$451.7K0.1%+2+0.1%Added–
CATCaterpillar IncStock1,986$488.5K0.1%+4+0.2%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF4,560$500.9K0.1%+10.0%Added–
Vanguard Dividend Appreciation ETF921908844ETF3,268$530.8K0.1%−45−1.4%Reduced–
METAMeta Platforms, Inc.Stock1,904$546.4K0.1%+509+36.5%AddedHistory
FFord Motor CoStock36,886$558.1K0.1%+146+0.4%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF7,003$589.4K0.1%−242−3.3%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,764$606.4K0.1%+18+1.0%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,393$621.0K0.1%+217+18.5%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF6,421$628.9K0.1%−245−3.7%Reduced–
iShares Russell 2000 Growth ETF464287648ETF2,594$629.6K0.1%00.0%Unchanged–
iShares Russell Midcap ETF464287499ETF8,908$650.5K0.1%+40.0%Added–
PEPPepsiCo IncStock3,771$698.5K0.1%+2,170+135.5%AddedHistory
Vanguard Information Technology ETF92204A702ETF1,678$741.8K0.1%−228−12.0%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF8,222$794.5K0.2%+10.0%Added–
SBUXStarbucks CorpStock8,920$883.7K0.2%−99−1.1%ReducedHistory
iShares Tr464288687PFD AND INCM SEC28,629$885.5K0.2%−913−3.1%Reduced–
Invesco Nasdaq 100 ETF46138G649ETF6,740$1.02M0.2%+6,740New–
iShares Russell 1000 Value ETF464287598ETF7,235$1.14M0.2%−251−3.4%Reduced–
SPDR Series Trust78464A607ST STR DOW REIT13,231$1.20M0.2%−2,681−16.8%Reduced–
SCHWSchwab Charles CorpStock21,576$1.22M0.2%−59−0.3%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF4,504$1.24M0.2%00.0%Unchanged–
Schwab Strategic Tr808524862SHT TM US TRES25,865$1.24M0.2%−3,955−13.3%Reduced–
BRK.BBerkshire Hathaway IncStock3,868$1.32M0.3%−475−10.9%ReducedHistory
DISWalt Disney CoStock15,211$1.36M0.3%−92−0.6%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF40,433$1.39M0.3%−6,470−13.8%Reduced–
AERAerCap Holdings N.V.SHS23,735$1.51M0.3%+23,735NewHistory
iShares S&P 500 Growth ETF464287309ETF21,516$1.52M0.3%+60.0%Added–
ILMNIllumina, Inc.COM8,232$1.54M0.3%+107+1.3%AddedHistory
Global X FDS37954Y475S&P 500 COVERED38,302$1.57M0.3%+38,302New–
iShares Russell 2000 ETF464287655ETF8,873$1.66M0.3%−6−0.1%Reduced–
Schwab Emerging Markets Equity ETF808524706ETF68,623$1.69M0.3%−11,521−14.4%Reduced–
GOOGAlphabet Inc.Stock14,271$1.73M0.3%+1,287+9.9%AddedHistory
MRKMerck & Co., Inc.Stock15,150$1.75M0.3%+472+3.2%AddedHistory
Schwab U.S. REIT ETF808524847ETF89,973$1.76M0.3%−9,005−9.1%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF54,291$1.77M0.3%+27,604+103.4%Added–
MNSTMonster Beverage CorpCOM31,666$1.82M0.3%+31,666NewHistory
Schwab International Equity ETF808524805ETF52,683$1.88M0.4%−3,811−6.7%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF7,610$1.99M0.4%−154−2.0%Reduced–
NDAQNasdaq, Inc.COM46,236$2.30M0.4%−1,123−2.4%ReducedHistory
CMGChipotle Mexican Grill IncCOM1,133$2.42M0.5%−10−0.9%ReducedHistory
WPCW. P. Carey Inc.COM35,977$2.43M0.5%−861−2.3%ReducedHistory
ADBEAdobe Inc.Stock5,454$2.67M0.5%−298−5.2%ReducedHistory
XYZBlock, Inc.CL A41,786$2.78M0.5%+2,416+6.1%AddedHistory
GDGeneral Dynamics CorpStock13,083$2.81M0.5%−1,336−9.3%ReducedHistory
First Tr Exchange-Traded FD336917109SHS82,936$2.82M0.5%+249+0.3%Added–
TMOThermo Fisher Scientific Inc.Stock5,527$2.88M0.5%+169+3.2%AddedHistory
WMTWalmart Inc.Stock18,628$2.93M0.6%−1,113−5.6%ReducedHistory
TSLATesla, Inc.Stock11,440$2.99M0.6%−701−5.8%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF28,563$3.03M0.6%−905−3.1%Reduced–
MGMMGM Resorts InternationalStock71,640$3.15M0.6%+71,640NewHistory
Vanguard S&P 500 ETF922908363ETF7,746$3.15M0.6%−42−0.5%Reduced–
ZTSZoetis Inc.Stock18,418$3.17M0.6%−457−2.4%ReducedHistory
VRTXVertex Pharmaceuticals IncStock9,141$3.22M0.6%−10−0.1%ReducedHistory
Janus Detroit STR Tr47103U852HENDERSON MTG70,780$3.24M0.6%+7,412+11.7%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF62,811$3.27M0.6%+9,202+17.2%Added–
NEENextera Energy IncStock44,869$3.33M0.6%−2,918−6.1%ReducedHistory

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%–