Bensler, LLC
- SEC CIK
- 0001965941
- Latest filing
- Jul 23, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 22, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 157
- +5 vs. Q3 2023
- Portfolio value
- $602.7M
- +$83.1M (+16.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 91,172 | $34.3M | 5.7% | +4,240+4.9% | Added | History |
| AAPLApple Inc. | Stock | 125,823 | $24.2M | 4.0% | −580−0.5% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 455,789 | $22.9M | 3.8% | +44,748+10.9% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 677,448 | $17.4M | 2.9% | +75,878+12.6% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 700,117 | $17.3M | 2.9% | +36,289+5.5% | Added | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 305,358 | $16.0M | 2.7% | +21,673+7.6% | Added | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 588,231 | $14.8M | 2.5% | +55,742+10.5% | Added | – |
| NVDANVIDIA Corp | Stock | 29,486 | $14.6M | 2.4% | −23−0.1% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 76,866 | $14.3M | 2.4% | +5,841+8.2% | Added | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 883,061 | $13.1M | 2.2% | +65,291+8.0% | Added | History |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 382,975 | $13.0M | 2.2% | +382,975 | New | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 277,693 | $12.9M | 2.1% | +25,688+10.2% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 366,792 | $12.6M | 2.1% | +120,659+49.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 81,048 | $11.3M | 1.9% | +8,085+11.1% | Added | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 456,848 | $11.3M | 1.9% | +46,964+11.5% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 477,273 | $11.2M | 1.9% | +109,924+29.9% | Added | – |
| KLACKLA Corp | COM NEW | 16,580 | $9.64M | 1.6% | +1,164+7.6% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 123,779 | $9.42M | 1.6% | −9,528−7.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 61,582 | $9.36M | 1.6% | +68+0.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,203 | $9.09M | 1.5% | +656+3.0% | Added | – |
| USALiberty All Star Equity Fund | SH BEN INT | 1,399,707 | $8.93M | 1.5% | +102,438+7.9% | Added | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 474,981 | $8.41M | 1.4% | +133,230+39.0% | Added | History |
| BABoeing Co | Stock | 31,153 | $8.12M | 1.3% | +3,276+11.8% | Added | History |
| PGRProgressive Corp | Stock | 50,378 | $8.02M | 1.3% | +5,848+13.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 12,098 | $7.99M | 1.3% | +87+0.7% | Added | History |
| CPRTCopart Inc | COM | 159,974 | $7.84M | 1.3% | +23,778+17.5% | Added | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 159,681 | $7.72M | 1.3% | −24,269−13.2% | Reduced | – |
| CTASCintas Corp | Stock | 12,709 | $7.66M | 1.3% | +1,236+10.8% | Added | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 94,058 | $6.93M | 1.2% | −38,848−29.2% | Reduced | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 16,523 | $6.70M | 1.1% | +1,585+10.6% | Added | History |
| NFLXNetflix Inc | Stock | 13,556 | $6.60M | 1.1% | +13,556 | New | History |
| LLYEli Lilly & Co | Stock | 10,957 | $6.39M | 1.1% | +2,025+22.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,241 | $6.29M | 1.0% | +1,089+9.0% | Added | History |
| MELIMercadolibre Inc | COM | 3,837 | $6.03M | 1.0% | +604+18.7% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 101,655 | $5.94M | 1.0% | +6,647+7.0% | Added | – |
| SHWSherwin Williams Co | COM | 18,780 | $5.86M | 1.0% | +2,892+18.2% | Added | History |
| LOWLowes Companies Inc | Stock | 25,857 | $5.75M | 1.0% | +363+1.4% | Added | History |
| EODAllspring Global Dividend Opportunity Fund | COM | 1,311,543 | $5.69M | 0.9% | −220,473−14.4% | Reduced | History |
| VVisa Inc. | Stock | 21,584 | $5.62M | 0.9% | +404+1.9% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 70,674 | $5.47M | 0.9% | −3,176−4.3% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 19,428 | $5.10M | 0.8% | −68−0.3% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 65,912 | $4.96M | 0.8% | −6,755−9.3% | Reduced | – |
| TTDTrade Desk, Inc. | Stock | 66,687 | $4.80M | 0.8% | −2,074−3.0% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 57,495 | $4.77M | 0.8% | −4,726−7.6% | Reduced | – |
| AXPAmerican Express Co | Stock | 25,007 | $4.68M | 0.8% | +2,252+9.9% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 92,773 | $4.52M | 0.7% | +12,708+15.9% | Added | – |
| HDHome Depot, Inc. | Stock | 12,725 | $4.41M | 0.7% | +42+0.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 14,091 | $4.16M | 0.7% | +3,151+28.8% | Added | History |
| MGMMGM Resorts International | Stock | 90,273 | $4.03M | 0.7% | +12,795+16.5% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 92,601 | $3.91M | 0.6% | +6,042+7.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 7,313 | $3.85M | 0.6% | +20+0.3% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 9,078 | $3.69M | 0.6% | −113−1.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,910 | $3.67M | 0.6% | +928+15.5% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 65,272 | $3.65M | 0.6% | +1,517+2.4% | Added | – |
| MNSTMonster Beverage Corp | COM | 61,497 | $3.54M | 0.6% | +23,176+60.5% | Added | History |
| RSGRepublic Services, Inc. | COM | 21,481 | $3.54M | 0.6% | +629+3.0% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 74,689 | $3.53M | 0.6% | −8,574−10.3% | Reduced | – |
| ZTSZoetis Inc. | Stock | 17,872 | $3.53M | 0.6% | −805−4.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 22,164 | $3.49M | 0.6% | +2,757+14.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,917 | $3.46M | 0.6% | −396−4.8% | Reduced | – |
| ADBEAdobe Inc. | Stock | 5,612 | $3.35M | 0.6% | +14+0.3% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 92,999 | $3.34M | 0.6% | +9,548+11.4% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 26,867 | $3.15M | 0.5% | −3,636−11.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 11,755 | $2.92M | 0.5% | +12+0.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 24,432 | $2.73M | 0.5% | −3,567−12.7% | Reduced | – |
| NDAQNasdaq, Inc. | COM | 46,825 | $2.72M | 0.5% | +572+1.2% | Added | History |
| NEENextera Energy Inc | Stock | 44,157 | $2.68M | 0.4% | −289−0.7% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 1,127 | $2.58M | 0.4% | −12−1.1% | Reduced | History |
| CARRCarrier Global Corp | Stock | 41,765 | $2.40M | 0.4% | +41,765 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,604 | $2.11M | 0.3% | +54+0.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,825 | $2.04M | 0.3% | +117+6.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 14,105 | $1.99M | 0.3% | −771−5.2% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 25,828 | $1.92M | 0.3% | +1,595+6.6% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 55,472 | $1.89M | 0.3% | +2,869+5.5% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 10,836 | $1.83M | 0.3% | +2,266+26.4% | Added | – |
| SBUXStarbucks Corp | Stock | 18,931 | $1.82M | 0.3% | +831+4.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,878 | $1.78M | 0.3% | +8+0.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 44,852 | $1.66M | 0.3% | −5,917−11.7% | Reduced | – |
| FNAParagon 28, Inc. | COM | 132,445 | $1.65M | 0.3% | −52,904−28.5% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,577 | $1.62M | 0.3% | +16+0.1% | Added | – |
| DISWalt Disney Co | Stock | 16,318 | $1.47M | 0.2% | +435+2.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,540 | $1.38M | 0.2% | +36+0.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,832 | $1.37M | 0.2% | −21−0.5% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 18,394 | $1.37M | 0.2% | +1,862+11.3% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 64,259 | $1.33M | 0.2% | −16,616−20.5% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 51,025 | $1.26M | 0.2% | −14,563−22.2% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,561 | $1.25M | 0.2% | +326+4.5% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 12,236 | $1.11M | 0.2% | +4,283+53.9% | Added | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 26,854 | $1.06M | 0.2% | −8,788−24.7% | Reduced | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 13,440 | $1.04M | 0.2% | +13,440 | New | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 21,066 | $1.02M | 0.2% | −2,200−9.5% | Reduced | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 9,946 | $948.1K | 0.2% | −2,131−17.6% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 26,448 | $936.5K | 0.2% | −6,297−19.2% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,709 | $827.3K | 0.1% | +30+1.8% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,599 | $793.8K | 0.1% | −223−2.9% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,901 | $691.9K | 0.1% | +13+0.1% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 21,266 | $663.3K | 0.1% | −2,496−10.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,375 | $656.9K | 0.1% | +28+2.1% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,597 | $655.0K | 0.1% | +3+0.1% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,711 | $644.9K | 0.1% | −54−3.1% | Reduced | History |
Sold out since Q3 2023 (10)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 165,580 | $11.2M | 2.2% | – |
| BKNGBooking Holdings Inc. | Stock | 1,718 | $5.30M | 1.0% | History |
| WPCW. P. Carey Inc. | COM | 36,604 | $1.98M | 0.4% | History |
| ILMNIllumina, Inc. | COM | 8,664 | $1.19M | 0.2% | History |
| PEPPepsiCo Inc | Stock | 3,955 | $670.2K | 0.1% | History |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 5,190 | $313.2K | 0.1% | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 11,095 | $295.9K | 0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,122 | $294.5K | 0.1% | – |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 9,749 | $230.5K | <0.1% | – |
| First Tr Exchange-Traded FD33734G108 | COM | 8,758 | $200.1K | <0.1% | – |