Bensler, LLC
- SEC CIK
- 0001965941
- Latest filing
- Jul 23, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 25, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 152
- −1 vs. Q2 2023
- Portfolio value
- $519.6M
- −$6.99M (−1.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 86,932 | $27.4M | 5.3% | +2,674+3.2% | Added | History |
| AAPLApple Inc. | Stock | 126,403 | $21.6M | 4.2% | +2,986+2.4% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 411,041 | $20.7M | 4.0% | +38,667+10.4% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 663,828 | $15.9M | 3.1% | +66,408+11.1% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 601,570 | $14.6M | 2.8% | +323,258+116.1% | Added | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 283,685 | $14.3M | 2.7% | +13,634+5.0% | Added | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 532,489 | $13.5M | 2.6% | +47,809+9.9% | Added | – |
| NVDANVIDIA Corp | Stock | 29,509 | $12.8M | 2.5% | −207−0.7% | Reduced | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 817,770 | $11.5M | 2.2% | +26,114+3.3% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 71,025 | $11.3M | 2.2% | +4,161+6.2% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 165,580 | $11.2M | 2.2% | +16,331+10.9% | Added | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 252,005 | $11.1M | 2.1% | +30,051+13.5% | Added | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 132,906 | $10.2M | 2.0% | +132,906 | New | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 409,884 | $9.63M | 1.9% | +33,769+9.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 72,963 | $9.55M | 1.8% | +8,836+13.8% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 133,307 | $9.43M | 1.8% | +551+0.4% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 183,950 | $8.82M | 1.7% | −110,826−37.6% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 367,349 | $8.24M | 1.6% | +200,603+120.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 61,514 | $7.82M | 1.5% | +1,326+2.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,547 | $7.72M | 1.5% | −826−3.7% | Reduced | – |
| USALiberty All Star Equity Fund | SH BEN INT | 1,297,269 | $7.68M | 1.5% | +65,135+5.3% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 246,133 | $7.48M | 1.4% | +65,681+36.4% | Added | – |
| KLACKLA Corp | COM NEW | 15,416 | $7.07M | 1.4% | +623+4.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 12,011 | $6.79M | 1.3% | +145+1.2% | Added | History |
| PGRProgressive Corp | Stock | 44,530 | $6.20M | 1.2% | +892+2.0% | Added | History |
| EODAllspring Global Dividend Opportunity Fund | COM | 1,532,016 | $6.17M | 1.2% | +119,975+8.5% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 14,938 | $6.11M | 1.2% | +831+5.9% | Added | History |
| CPRTCopart Inc | COM | 136,196 | $5.87M | 1.1% | +7,444+5.8% | AddedConverted for a 2-for-1 split | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 341,751 | $5.69M | 1.1% | +4,113+1.2% | Added | History |
| CTASCintas Corp | Stock | 11,473 | $5.52M | 1.1% | +704+6.5% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 73,850 | $5.44M | 1.0% | −3,238−4.2% | Reduced | – |
| TTDTrade Desk, Inc. | Stock | 68,761 | $5.37M | 1.0% | −301−0.4% | Reduced | History |
| BABoeing Co | Stock | 27,877 | $5.34M | 1.0% | +1,575+6.0% | Added | History |
| LOWLowes Companies Inc | Stock | 25,494 | $5.30M | 1.0% | +1,789+7.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 1,718 | $5.30M | 1.0% | +178+11.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,152 | $5.19M | 1.0% | +342+2.9% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 95,008 | $4.99M | 1.0% | +4,089+4.5% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 72,667 | $4.92M | 0.9% | −4,408−5.7% | Reduced | – |
| VVisa Inc. | Stock | 21,180 | $4.87M | 0.9% | +301+1.4% | Added | History |
| LLYEli Lilly & Co | Stock | 8,932 | $4.80M | 0.9% | +1,218+15.8% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 19,496 | $4.58M | 0.9% | −52−0.3% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 62,221 | $4.52M | 0.9% | −352−0.6% | Reduced | – |
| MELIMercadolibre Inc | COM | 3,233 | $4.10M | 0.8% | +335+11.6% | Added | History |
| SHWSherwin Williams Co | COM | 15,888 | $4.05M | 0.8% | +1,440+10.0% | Added | History |
| HDHome Depot, Inc. | Stock | 12,683 | $3.83M | 0.7% | +100+0.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 7,293 | $3.68M | 0.7% | +19+0.3% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 80,065 | $3.51M | 0.7% | −4,600−5.4% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 83,263 | $3.45M | 0.7% | −2,501−2.9% | Reduced | – |
| AXPAmerican Express Co | Stock | 22,755 | $3.39M | 0.7% | +3,619+18.9% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 30,503 | $3.28M | 0.6% | −1,022−3.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,313 | $3.26M | 0.6% | +567+7.3% | Added | – |
| ZTSZoetis Inc. | Stock | 18,677 | $3.25M | 0.6% | +259+1.4% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 63,755 | $3.20M | 0.6% | +944+1.5% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 9,191 | $3.20M | 0.6% | +50+0.5% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 86,559 | $3.19M | 0.6% | −1,422−1.6% | Reduced | – |
| WMTWalmart Inc. | Stock | 19,407 | $3.10M | 0.6% | +779+4.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,982 | $3.03M | 0.6% | +455+8.2% | Added | History |
| RSGRepublic Services, Inc. | COM | 20,852 | $2.97M | 0.6% | +20,852 | New | History |
| TSLATesla, Inc. | Stock | 11,743 | $2.94M | 0.6% | +303+2.6% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 27,999 | $2.89M | 0.6% | −564−2.0% | Reduced | – |
| ADBEAdobe Inc. | Stock | 5,598 | $2.85M | 0.5% | +144+2.6% | Added | History |
| MGMMGM Resorts International | Stock | 77,478 | $2.85M | 0.5% | +5,838+8.1% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 83,451 | $2.79M | 0.5% | +515+0.6% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 10,940 | $2.56M | 0.5% | +10,940 | New | History |
| NEENextera Energy Inc | Stock | 44,446 | $2.55M | 0.5% | −423−0.9% | Reduced | History |
| FNAParagon 28, Inc. | COM | 185,349 | $2.33M | 0.4% | −27,442−12.9% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 46,253 | $2.25M | 0.4% | +170.0% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 1,139 | $2.09M | 0.4% | +6+0.5% | Added | History |
| MNSTMonster Beverage Corp | COM | 38,321 | $2.03M | 0.4% | +6,655+21.0% | Added | History |
| WPCW. P. Carey Inc. | COM | 36,604 | $1.98M | 0.4% | +627+1.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 14,876 | $1.96M | 0.4% | +605+4.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,550 | $1.88M | 0.4% | −60−0.8% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 50,769 | $1.72M | 0.3% | −1,914−3.6% | Reduced | – |
| SBUXStarbucks Corp | Stock | 18,100 | $1.65M | 0.3% | +9,180+102.9% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 52,603 | $1.63M | 0.3% | −1,688−3.1% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 65,588 | $1.57M | 0.3% | −3,035−4.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,870 | $1.57M | 0.3% | −30.0% | Reduced | – |
| AERAerCap Holdings N.V. | SHS | 24,233 | $1.52M | 0.3% | +498+2.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,561 | $1.48M | 0.3% | +45+0.2% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 80,875 | $1.44M | 0.3% | −9,098−10.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,708 | $1.42M | 0.3% | +1,708 | New | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 35,642 | $1.39M | 0.3% | −2,660−6.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,853 | $1.35M | 0.3% | −15−0.4% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 16,532 | $1.32M | 0.3% | +16,532 | New | History |
| DISWalt Disney Co | Stock | 15,883 | $1.29M | 0.2% | +672+4.4% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,570 | $1.26M | 0.2% | +1,830+27.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,504 | $1.20M | 0.2% | 00.0% | Unchanged | – |
| ILMNIllumina, Inc. | COM | 8,664 | $1.19M | 0.2% | +432+5.2% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 23,266 | $1.11M | 0.2% | −2,599−10.0% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 32,745 | $1.10M | 0.2% | −7,688−19.0% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,235 | $1.10M | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 12,077 | $1.00M | 0.2% | −1,154−8.7% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 23,762 | $716.4K | 0.1% | −4,867−17.0% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,822 | $714.5K | 0.1% | −400−4.9% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,679 | $696.4K | 0.1% | +1+0.1% | Added | – |
| PEPPepsiCo Inc | Stock | 3,955 | $670.2K | 0.1% | +184+4.9% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 7,953 | $647.5K | 0.1% | +950+13.6% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,888 | $615.5K | 0.1% | −20−0.2% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,765 | $591.3K | 0.1% | +1+0.1% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,594 | $581.6K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2023 (9)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 174,301 | $13.1M | 2.5% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 85,499 | $11.3M | 2.2% | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 70,780 | $3.24M | 0.6% | – |
| GDGeneral Dynamics Corp | Stock | 13,083 | $2.81M | 0.5% | History |
| XYZBlock, Inc. | CL A | 41,786 | $2.78M | 0.5% | History |
| MRKMerck & Co., Inc. | Stock | 15,150 | $1.75M | 0.3% | History |
| SCHWSchwab Charles Corp | Stock | 21,576 | $1.22M | 0.2% | History |
| PRUPrudential Financial Inc | Stock | 2,330 | $205.6K | <0.1% | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,321 | $200.9K | <0.1% | – |