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 |
|---|---|---|---|---|---|---|---|
| APLMApollomics Inc. | CL A SHS | 25,088 | $24.2K | <0.1% | +25,088 | New | History |
| CIONCION Investment Corp | COM | 11,756 | $133.0K | <0.1% | +320+2.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 15,245 | $174.9K | <0.1% | −4,644−23.3% | Reduced | – |
| TAT&T Inc. | Stock | 10,981 | $184.3K | <0.1% | −1,568−12.5% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 18,730 | $186.4K | <0.1% | +800+4.5% | Added | History |
| COPConocoPhillips | Stock | 1,728 | $200.6K | <0.1% | +44+2.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,101 | $210.1K | <0.1% | −796−27.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,100 | $210.3K | <0.1% | +1,100 | New | History |
| PGProcter & Gamble Co | Stock | 1,448 | $212.2K | <0.1% | +45+3.2% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 1,326 | $212.6K | <0.1% | +1,326 | New | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,330 | $213.0K | <0.1% | +2,330 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 689 | $214.2K | <0.1% | +689 | New | – |
| JPMJPMorgan Chase & Co | Stock | 1,266 | $215.3K | <0.1% | −268−17.5% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,412 | $219.3K | <0.1% | +1,412 | New | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,235 | $226.8K | <0.1% | −199−5.8% | Reduced | – |
| MCDMcDonalds Corp | Stock | 779 | $231.0K | <0.1% | −40−4.9% | Reduced | History |
| ALKAlaska Air Group, Inc. | COM | 5,949 | $232.4K | <0.1% | −48−0.8% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,865 | $233.1K | <0.1% | −133−6.7% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 465 | $235.9K | <0.1% | −192−29.2% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,685 | $239.1K | <0.1% | +20.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,719 | $240.3K | <0.1% | +12+0.4% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 3,804 | $242.2K | <0.1% | +4+0.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,152 | $245.8K | <0.1% | +3+0.3% | Added | – |
| PDIPIMCO Dynamic Income Fund | SHS | 13,760 | $247.0K | <0.1% | +13,760 | New | History |
| ETNEaton Corp plc | Stock | 1,027 | $247.2K | <0.1% | +22+2.2% | Added | History |
| KOCoca Cola Co | Stock | 4,379 | $258.0K | <0.1% | +38+0.9% | Added | History |
| CVXChevron Corp | Stock | 1,791 | $267.1K | <0.1% | −72−3.9% | Reduced | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 5,500 | $284.2K | <0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,835 | $287.7K | <0.1% | −224−10.9% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,472 | $303.5K | 0.1% | +4+0.2% | Added | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 3,897 | $311.5K | 0.1% | +57+1.5% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,564 | $320.9K | 0.1% | +125+5.1% | Added | – |
| AMGNAmgen Inc | Stock | 1,117 | $321.7K | 0.1% | +27+2.5% | Added | History |
| OKEONEOK Inc | COM | 4,600 | $323.0K | 0.1% | +64+1.4% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,886 | $337.2K | 0.1% | +51+2.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,403 | $337.8K | 0.1% | −561−14.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,428 | $338.7K | 0.1% | −101−6.6% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,288 | $338.9K | 0.1% | +7+0.2% | Added | – |
| FFord Motor Co | Stock | 28,395 | $346.1K | 0.1% | −5,833−17.0% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,380 | $347.0K | 0.1% | +6+0.1% | Added | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 7,789 | $352.2K | 0.1% | −2,814−26.5% | Reduced | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 15,072 | $395.3K | 0.1% | +15,072 | New | – |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 15,025 | $403.4K | 0.1% | +15,025 | New | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 1,612 | $423.2K | 0.1% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 10,961 | $428.6K | 0.1% | +10,961 | New | – |
| HFWAHeritage Financial Corp | COM | 20,480 | $438.1K | 0.1% | +30+0.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,086 | $442.3K | 0.1% | −26−0.6% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 25,763 | $446.7K | 0.1% | +1,004+4.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,921 | $446.9K | 0.1% | +2+0.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,495 | $460.7K | 0.1% | −54−1.0% | Reduced | – |
| iShares Global Clean Energy ETF464288224 | ETF | 29,693 | $462.3K | 0.1% | +7,236+32.2% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 9,115 | $490.7K | 0.1% | +3,369+58.6% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,464 | $519.1K | 0.1% | +4+0.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,510 | $534.5K | 0.1% | −251−14.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,275 | $558.1K | 0.1% | +5+0.2% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 12,692 | $583.1K | 0.1% | +12,692 | New | – |
| CATCaterpillar Inc | Stock | 2,087 | $617.1K | 0.1% | +3+0.1% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,711 | $644.9K | 0.1% | −54−3.1% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,597 | $655.0K | 0.1% | +3+0.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,375 | $656.9K | 0.1% | +28+2.1% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 21,266 | $663.3K | 0.1% | −2,496−10.5% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,901 | $691.9K | 0.1% | +13+0.1% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,599 | $793.8K | 0.1% | −223−2.9% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,709 | $827.3K | 0.1% | +30+1.8% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 26,448 | $936.5K | 0.2% | −6,297−19.2% | Reduced | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 9,946 | $948.1K | 0.2% | −2,131−17.6% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 21,066 | $1.02M | 0.2% | −2,200−9.5% | Reduced | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 13,440 | $1.04M | 0.2% | +13,440 | New | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 26,854 | $1.06M | 0.2% | −8,788−24.7% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 12,236 | $1.11M | 0.2% | +4,283+53.9% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,561 | $1.25M | 0.2% | +326+4.5% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 51,025 | $1.26M | 0.2% | −14,563−22.2% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 64,259 | $1.33M | 0.2% | −16,616−20.5% | Reduced | – |
| ACGLArch Capital Group Ltd. | Stock | 18,394 | $1.37M | 0.2% | +1,862+11.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,832 | $1.37M | 0.2% | −21−0.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,540 | $1.38M | 0.2% | +36+0.8% | Added | – |
| DISWalt Disney Co | Stock | 16,318 | $1.47M | 0.2% | +435+2.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,577 | $1.62M | 0.3% | +16+0.1% | Added | – |
| FNAParagon 28, Inc. | COM | 132,445 | $1.65M | 0.3% | −52,904−28.5% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 44,852 | $1.66M | 0.3% | −5,917−11.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,878 | $1.78M | 0.3% | +8+0.1% | Added | – |
| SBUXStarbucks Corp | Stock | 18,931 | $1.82M | 0.3% | +831+4.6% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 10,836 | $1.83M | 0.3% | +2,266+26.4% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 55,472 | $1.89M | 0.3% | +2,869+5.5% | Added | – |
| AERAerCap Holdings N.V. | SHS | 25,828 | $1.92M | 0.3% | +1,595+6.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 14,105 | $1.99M | 0.3% | −771−5.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,825 | $2.04M | 0.3% | +117+6.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,604 | $2.11M | 0.3% | +54+0.7% | Added | – |
| CARRCarrier Global Corp | Stock | 41,765 | $2.40M | 0.4% | +41,765 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 1,127 | $2.58M | 0.4% | −12−1.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 44,157 | $2.68M | 0.4% | −289−0.7% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 46,825 | $2.72M | 0.5% | +572+1.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 24,432 | $2.73M | 0.5% | −3,567−12.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 11,755 | $2.92M | 0.5% | +12+0.1% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 26,867 | $3.15M | 0.5% | −3,636−11.9% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 92,999 | $3.34M | 0.6% | +9,548+11.4% | Added | – |
| ADBEAdobe Inc. | Stock | 5,612 | $3.35M | 0.6% | +14+0.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,917 | $3.46M | 0.6% | −396−4.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 22,164 | $3.49M | 0.6% | +2,757+14.2% | Added | History |
| ZTSZoetis Inc. | Stock | 17,872 | $3.53M | 0.6% | −805−4.3% | 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% | – |