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.
- Positions
- 153
- 0 vs. Q1 2023
- Portfolio value
- $526.6M
- +$31.3M (+6.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AXPAmerican Express Co | Stock | 19,136 | $3.33M | 0.6% | +3,500+22.4% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 87,981 | $3.42M | 0.6% | −5,672−6.1% | Reduced | – |
| MELIMercadolibre Inc | COM | 2,898 | $3.43M | 0.7% | +317+12.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 7,274 | $3.50M | 0.7% | −246−3.3% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 31,525 | $3.57M | 0.7% | −3,362−9.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 7,714 | $3.62M | 0.7% | +1,267+19.7% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 85,764 | $3.76M | 0.7% | −6,282−6.8% | Reduced | – |
| FNAParagon 28, Inc. | COM | 212,791 | $3.77M | 0.7% | −99,097−31.8% | Reduced | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 166,746 | $3.81M | 0.7% | +60,373+56.8% | Added | – |
| SHWSherwin Williams Co | COM | 14,448 | $3.84M | 0.7% | +973+7.2% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 84,665 | $3.89M | 0.7% | +28,723+51.3% | Added | – |
| HDHome Depot, Inc. | Stock | 12,583 | $3.91M | 0.7% | −396−3.1% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,540 | $4.16M | 0.8% | +113+7.9% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 62,573 | $4.69M | 0.9% | −6,386−9.3% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 19,548 | $4.76M | 0.9% | +162+0.8% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 90,919 | $4.95M | 0.9% | −1,918−2.1% | Reduced | – |
| VVisa Inc. | Stock | 20,879 | $4.96M | 0.9% | +51+0.2% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 14,107 | $5.22M | 1.0% | +390+2.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,810 | $5.24M | 1.0% | −76−0.6% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 69,062 | $5.33M | 1.0% | −2,597−3.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 23,705 | $5.35M | 1.0% | +1,587+7.2% | Added | History |
| CTASCintas Corp | Stock | 10,769 | $5.35M | 1.0% | +277+2.6% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 77,075 | $5.47M | 1.0% | −7,220−8.6% | Reduced | – |
| BABoeing Co | Stock | 26,302 | $5.55M | 1.1% | +470+1.8% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 180,452 | $5.67M | 1.1% | +180,452 | New | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 337,638 | $5.68M | 1.1% | +4,204+1.3% | Added | History |
| PGRProgressive Corp | Stock | 43,638 | $5.78M | 1.1% | +3,220+8.0% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 77,088 | $5.79M | 1.1% | −9,021−10.5% | Reduced | – |
| CPRTCopart Inc | COM | 64,376 | $5.87M | 1.1% | +1,385+2.2% | Added | History |
| EODAllspring Global Dividend Opportunity Fund | COM | 1,412,041 | $6.14M | 1.2% | +203,517+16.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 11,866 | $6.39M | 1.2% | −253−2.1% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 278,312 | $7.06M | 1.3% | +57,201+25.9% | Added | – |
| KLACKLA Corp | COM NEW | 14,793 | $7.17M | 1.4% | +176+1.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 64,127 | $7.68M | 1.5% | +3,261+5.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 60,188 | $7.85M | 1.5% | −2,834−4.5% | Reduced | History |
| USALiberty All Star Equity Fund | SH BEN INT | 1,232,134 | $7.97M | 1.5% | +34,426+2.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,373 | $8.26M | 1.6% | −212−0.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 132,756 | $9.64M | 1.8% | −8,591−6.1% | Reduced | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 376,115 | $9.79M | 1.9% | +28,523+8.2% | Added | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 221,954 | $10.2M | 1.9% | +14,997+7.2% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 149,249 | $10.4M | 2.0% | +8,426+6.0% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 66,864 | $10.9M | 2.1% | +3,024+4.7% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 85,499 | $11.3M | 2.2% | +8,228+10.6% | Added | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 791,656 | $11.7M | 2.2% | +8,710+1.1% | Added | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 484,680 | $12.2M | 2.3% | +20,997+4.5% | Added | – |
| NVDANVIDIA Corp | Stock | 29,716 | $12.6M | 2.4% | −1,507−4.8% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 174,301 | $13.1M | 2.5% | +4,553+2.7% | Added | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 270,051 | $13.9M | 2.6% | +270,051 | New | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 294,776 | $14.1M | 2.7% | −12,748−4.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 597,420 | $14.4M | 2.7% | −6,224−1.0% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 372,374 | $18.6M | 3.5% | +6,855+1.9% | Added | – |
| AAPLApple Inc. | Stock | 123,417 | $23.9M | 4.5% | −2,261−1.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 84,258 | $28.7M | 5.4% | −880−1.0% | Reduced | History |
Sold out since Q1 2023 (12)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 548,477 | $7.27M | 1.5% | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 119,346 | $5.01M | 1.0% | – |
| DGDollar General Corp | COM | 13,525 | $2.85M | 0.6% | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 36,662 | $2.09M | 0.4% | – |
| ELEstee Lauder Companies Inc | CL A | 8,274 | $2.04M | 0.4% | History |
| PYPLPayPal Holdings, Inc. | Stock | 22,957 | $1.74M | 0.4% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,307 | $245.4K | <0.1% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 4,265 | $226.7K | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,345 | $210.9K | <0.1% | – |
| ORealty Income Corp | REIT | 3,316 | $210.0K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,079 | $206.8K | <0.1% | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 10,598 | $37.3K | <0.1% | – |