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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
152
−1 vs. Q2 2023
Portfolio value
$519.6M
−$6.99M (−1.3%) vs. Q2 2023
Filed
Oct 25, 2023
SEC
Holdings of Bensler, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
CIONCION Investment CorpCOM11,436$120.9K<0.1%+276+2.5%AddedHistory
SOFISoFi Technologies, Inc.Stock17,930$143.3K<0.1%+840+4.9%AddedHistory
TAT&T Inc.Stock12,549$188.5K<0.1%−506−3.9%ReducedHistory
First Tr Exchange-Traded FD33734G108COM8,758$200.1K<0.1%−1,771−16.8%Reduced–
COPConocoPhillipsStock1,684$201.7K<0.1%+1,684NewHistory
PGProcter & Gamble CoStock1,403$204.7K<0.1%−238−14.5%ReducedHistory
Vanguard Real Estate ETF922908553ETF2,707$204.8K<0.1%−90−3.2%Reduced–
ETNEaton Corp plcStock1,005$214.3K<0.1%+1,005NewHistory
MCDMcDonalds CorpStock819$215.6K<0.1%+3+0.4%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,149$217.3K<0.1%−96−7.7%Reduced–
Invesco Exch Traded FD Tr II46138E511PFD ETF19,889$217.8K<0.1%+237+1.2%Added–
iShares MSCI Acwi Ex U.S. ETF464288240ETF4,683$220.2K<0.1%00.0%Unchanged–
Schwab U.S. Large-Cap Value ETF808524409ETF3,434$221.4K<0.1%+4+0.1%Added–
iShares Tr46435G326CORE MSCI INTL3,800$221.4K<0.1%00.0%Unchanged–
ALKAlaska Air Group, Inc.COM5,997$222.4K<0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock1,534$222.4K<0.1%+99+6.9%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV1,998$229.8K<0.1%+10+0.5%Added–
iShares Tr46435U150IBONDS 23 TRM HG9,749$230.5K<0.1%00.0%Unchanged–
KOCoca Cola CoStock4,341$243.0K<0.1%−93−2.1%ReducedHistory
iShares Tr464287721U.S. TECH ETF2,468$258.9K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF5,746$261.0K0.1%−13−0.2%Reduced–
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,439$267.5K0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5005,500$271.5K0.1%00.0%Unchanged–
iShares Tr464287697U.S. UTILITS ETF3,840$282.5K0.1%00.0%Unchanged–
OKEONEOK IncCOM4,536$287.7K0.1%+340+8.1%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF3,281$292.7K0.1%00.0%Unchanged–
AMGNAmgen IncStock1,090$292.9K0.1%+1+0.1%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD6,122$294.5K0.1%+6,122New–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,835$295.4K0.1%00.0%Unchanged–
WisdomTree Tr97717X578EM EX ST-OWNED11,095$295.9K0.1%+419+3.9%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF657$300.0K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE5,190$313.2K0.1%+563+12.2%Added–
CVXChevron CorpStock1,863$314.2K0.1%−195−9.5%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF4,374$316.0K0.1%00.0%Unchanged–
JNJJohnson & JohnsonStock2,059$320.8K0.1%−8−0.4%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,529$324.8K0.1%−40−2.5%Reduced–
iShares Global Clean Energy ETF464288224ETF22,457$328.3K0.1%+587+2.7%Added–
HFWAHeritage Financial CorpCOM20,450$333.5K0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM2,897$340.6K0.1%+190+7.0%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF3,964$372.7K0.1%−2,457−38.3%Reduced–
iShares Core S&P Small Cap ETF464287804ETF4,112$387.9K0.1%00.0%Unchanged–
iShares U.S. Healthcare Providers ETF464288828ETF1,612$396.7K0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,919$399.7K0.1%−133−6.5%Reduced–
Global X FDS37954Y483NASDAQ 100 COVER24,759$415.2K0.1%+6,207+33.5%Added–
FFord Motor CoStock34,228$425.1K0.1%−2,658−7.2%ReducedHistory
SPDR Series Trust78464A789ST STR SP INS10,603$451.0K0.1%+1,216+13.0%Added–
iShares Russell Mid-Cap Value ETF464287473ETF4,460$465.4K0.1%−100−2.2%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF5,549$501.5K0.1%+69+1.3%Added–
Vanguard Dividend Appreciation ETF921908844ETF3,270$508.1K0.1%+2+0.1%Added–
METAMeta Platforms, Inc.Stock1,761$528.7K0.1%−143−7.5%ReducedHistory
CATCaterpillar IncStock2,084$569.0K0.1%+98+4.9%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,347$578.5K0.1%−46−3.3%Reduced–
iShares Russell 2000 Growth ETF464287648ETF2,594$581.6K0.1%00.0%Unchanged–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,765$591.3K0.1%+1+0.1%AddedHistory
iShares Russell Midcap ETF464287499ETF8,888$615.5K0.1%−20−0.2%Reduced–
iShares Tr464288570ESG MSCI KLD ETF7,953$647.5K0.1%+950+13.6%Added–
PEPPepsiCo IncStock3,955$670.2K0.1%+184+4.9%AddedHistory
Vanguard Information Technology ETF92204A702ETF1,679$696.4K0.1%+1+0.1%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF7,822$714.5K0.1%−400−4.9%Reduced–
iShares Tr464288687PFD AND INCM SEC23,762$716.4K0.1%−4,867−17.0%Reduced–
SPDR Series Trust78464A607ST STR DOW REIT12,077$1.00M0.2%−1,154−8.7%Reduced–
iShares Russell 1000 Value ETF464287598ETF7,235$1.10M0.2%00.0%Unchanged–
SPDR Index Shs FDS78463X509ST PORT MARK ETF32,745$1.10M0.2%−7,688−19.0%Reduced–
Schwab Strategic Tr808524862SHT TM US TRES23,266$1.11M0.2%−2,599−10.0%Reduced–
ILMNIllumina, Inc.COM8,664$1.19M0.2%+432+5.2%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF4,504$1.20M0.2%00.0%Unchanged–
Invesco Nasdaq 100 ETF46138G649ETF8,570$1.26M0.2%+1,830+27.2%Added–
DISWalt Disney CoStock15,883$1.29M0.2%+672+4.4%AddedHistory
ACGLArch Capital Group Ltd.Stock16,532$1.32M0.3%+16,532NewHistory
BRK.BBerkshire Hathaway IncStock3,853$1.35M0.3%−15−0.4%ReducedHistory
Global X FDS37954Y475S&P 500 COVERED35,642$1.39M0.3%−2,660−6.9%Reduced–
AVGOBroadcom Inc.Stock1,708$1.42M0.3%+1,708NewHistory
Schwab U.S. REIT ETF808524847ETF80,875$1.44M0.3%−9,098−10.1%Reduced–
iShares S&P 500 Growth ETF464287309ETF21,561$1.48M0.3%+45+0.2%Added–
AERAerCap Holdings N.V.SHS24,233$1.52M0.3%+498+2.1%AddedHistory
iShares Russell 2000 ETF464287655ETF8,870$1.57M0.3%−30.0%Reduced–
Schwab Emerging Markets Equity ETF808524706ETF65,588$1.57M0.3%−3,035−4.4%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF52,603$1.63M0.3%−1,688−3.1%Reduced–
SBUXStarbucks CorpStock18,100$1.65M0.3%+9,180+102.9%AddedHistory
Schwab International Equity ETF808524805ETF50,769$1.72M0.3%−1,914−3.6%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF7,550$1.88M0.4%−60−0.8%Reduced–
GOOGAlphabet Inc.Stock14,876$1.96M0.4%+605+4.2%AddedHistory
WPCW. P. Carey Inc.COM36,604$1.98M0.4%+627+1.7%AddedHistory
MNSTMonster Beverage CorpCOM38,321$2.03M0.4%+6,655+21.0%AddedHistory
CMGChipotle Mexican Grill IncCOM1,139$2.09M0.4%+6+0.5%AddedHistory
NDAQNasdaq, Inc.COM46,253$2.25M0.4%+170.0%AddedHistory
FNAParagon 28, Inc.COM185,349$2.33M0.4%−27,442−12.9%ReducedHistory
NEENextera Energy IncStock44,446$2.55M0.5%−423−0.9%ReducedHistory
PANWPalo Alto Networks IncStock10,940$2.56M0.5%+10,940NewHistory
First Tr Exchange-Traded FD336917109SHS83,451$2.79M0.5%+515+0.6%Added–
MGMMGM Resorts InternationalStock77,478$2.85M0.5%+5,838+8.1%AddedHistory
ADBEAdobe Inc.Stock5,598$2.85M0.5%+144+2.6%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF27,999$2.89M0.6%−564−2.0%Reduced–
TSLATesla, Inc.Stock11,743$2.94M0.6%+303+2.6%AddedHistory
RSGRepublic Services, Inc.COM20,852$2.97M0.6%+20,852NewHistory
TMOThermo Fisher Scientific Inc.Stock5,982$3.03M0.6%+455+8.2%AddedHistory
WMTWalmart Inc.Stock19,407$3.10M0.6%+779+4.2%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF86,559$3.19M0.6%−1,422−1.6%Reduced–
VRTXVertex Pharmaceuticals IncStock9,191$3.20M0.6%+50+0.5%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF63,755$3.20M0.6%+944+1.5%Added–

Sold out since Q2 2023 (9)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Bensler, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF174,301$13.1M2.5%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF85,499$11.3M2.2%–
Janus Detroit STR Tr47103U852HENDERSON MTG70,780$3.24M0.6%–
GDGeneral Dynamics CorpStock13,083$2.81M0.5%History
XYZBlock, Inc.CL A41,786$2.78M0.5%History
MRKMerck & Co., Inc.Stock15,150$1.75M0.3%History
SCHWSchwab Charles CorpStock21,576$1.22M0.2%History
PRUPrudential Financial IncStock2,330$205.6K<0.1%History
iShares Tr464287739U.S. REAL ES ETF2,321$200.9K<0.1%–