Bensler, LLC
- SEC CIK
- 0001965941
- Latest filing
- Jul 23, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 30, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 157
- 0 vs. Q4 2023
- Portfolio value
- $690.1M
- +$87.3M (+14.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| APLMApollomics Inc. | CL A SHS | 25,088 | $18.8K | <0.1% | 00.0% | Unchanged | History |
| CIONCION Investment Corp | COM | 12,220 | $134.4K | <0.1% | +464+3.9% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 18,730 | $136.7K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 12,271 | $145.8K | <0.1% | −2,974−19.5% | Reduced | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 2,922 | $200.1K | <0.1% | +2,922 | New | – |
| INTCIntel Corp | Stock | 4,540 | $200.5K | <0.1% | +4,540 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,567 | $205.0K | <0.1% | +2,567 | New | – |
| MPCMarathon Petroleum Corp | Stock | 1,019 | $205.3K | <0.1% | +1,019 | New | History |
| XOMExxonMobil Holdings Corp | COM | 1,786 | $207.6K | <0.1% | −315−15.0% | Reduced | History |
| CVXChevron Corp | Stock | 1,329 | $209.6K | <0.1% | −462−25.8% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,334 | $209.8K | <0.1% | +4+0.2% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,426 | $210.6K | <0.1% | +1,426 | New | – |
| COPConocoPhillips | Stock | 1,758 | $223.7K | <0.1% | +30+1.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,100 | $226.3K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 1,101 | $227.0K | <0.1% | +1,101 | New | History |
| EMEEMCOR Group, Inc. | Stock | 654 | $228.9K | <0.1% | +654 | New | History |
| PGProcter & Gamble Co | Stock | 1,413 | $229.3K | <0.1% | −35−2.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,021 | $233.3K | <0.1% | −131−11.4% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,724 | $235.6K | <0.1% | +5+0.2% | Added | – |
| JNJJohnson & Johnson | Stock | 1,538 | $243.3K | <0.1% | −297−16.2% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,238 | $246.0K | <0.1% | +3+0.1% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,685 | $250.1K | <0.1% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | COM | 262 | $254.6K | <0.1% | +262 | New | History |
| ALKAlaska Air Group, Inc. | COM | 5,949 | $255.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G326 | CORE MSCI INTL | 3,823 | $256.7K | <0.1% | +19+0.5% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 465 | $258.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,670 | $261.5K | <0.1% | −733−21.5% | Reduced | – |
| KOCoca Cola Co | Stock | 4,300 | $263.1K | <0.1% | −79−1.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,382 | $276.9K | <0.1% | +116+9.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,177 | $294.0K | <0.1% | −744−38.7% | Reduced | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 5,500 | $295.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Global Clean Energy ETF464288224 | ETF | 22,171 | $309.9K | <0.1% | −7,522−25.3% | Reduced | – |
| ETNEaton Corp plc | Stock | 1,027 | $321.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,473 | $334.0K | <0.1% | +10.0% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,565 | $335.3K | <0.1% | +10.0% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,289 | $338.0K | <0.1% | +10.0% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,886 | $346.8K | 0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 1,812 | $349.7K | 0.1% | −29,341−94.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,370 | $356.1K | 0.1% | −58−4.1% | Reduced | – |
| OKEONEOK Inc | COM | 4,663 | $373.8K | 0.1% | +63+1.4% | Added | History |
| FFord Motor Co | Stock | 28,248 | $375.1K | 0.1% | −147−0.5% | Reduced | History |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 13,343 | $389.6K | 0.1% | −1,682−11.2% | Reduced | – |
| HFWAHeritage Financial Corp | COM | 20,480 | $397.1K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,381 | $399.7K | 0.1% | +10.0% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 24,086 | $431.4K | 0.1% | −1,677−6.5% | Reduced | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 8,060 | $439.6K | 0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 15,073 | $445.4K | 0.1% | +10.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,774 | $450.7K | 0.1% | −721−13.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,105 | $453.7K | 0.1% | +19+0.5% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 11,700 | $486.6K | 0.1% | +739+6.7% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,329 | $542.5K | 0.1% | −135−3.0% | Reduced | – |
| FNAParagon 28, Inc. | COM | 45,379 | $560.4K | 0.1% | −87,066−65.7% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 15,762 | $570.4K | 0.1% | −10,686−40.4% | Reduced | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 6,806 | $575.3K | 0.1% | +2,909+74.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,103 | $580.0K | 0.1% | −272−19.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,277 | $598.4K | 0.1% | +2+0.1% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 18,866 | $608.1K | 0.1% | −2,400−11.3% | Reduced | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 13,739 | $619.6K | 0.1% | +1,047+8.2% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,329 | $630.6K | 0.1% | −268−10.3% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,600 | $636.4K | 0.1% | −111−6.5% | Reduced | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 6,794 | $640.3K | 0.1% | −3,152−31.7% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 11,561 | $651.9K | 0.1% | +2,446+26.8% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 15,348 | $739.9K | 0.1% | −5,718−27.1% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,963 | $753.7K | 0.1% | +62+0.7% | Added | – |
| CATCaterpillar Inc | Stock | 2,090 | $765.7K | 0.1% | +3+0.1% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,800 | $776.2K | 0.1% | −799−10.5% | Reduced | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 21,720 | $886.0K | 0.1% | −5,134−19.1% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,700 | $891.6K | 0.1% | −9−0.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,944 | $944.0K | 0.1% | +434+28.7% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 37,609 | $949.6K | 0.1% | −13,416−26.3% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 48,561 | $985.8K | 0.1% | −15,698−24.4% | Reduced | – |
| PDIPIMCO Dynamic Income Fund | SHS | 61,225 | $1.18M | 0.2% | +47,465+344.9% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 12,758 | $1.29M | 0.2% | +522+4.3% | Added | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 14,435 | $1.31M | 0.2% | +995+7.4% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 34,171 | $1.33M | 0.2% | −10,681−23.8% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,607 | $1.36M | 0.2% | +46+0.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,559 | $1.54M | 0.2% | +19+0.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,733 | $1.57M | 0.2% | −99−2.6% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,811 | $1.67M | 0.2% | −1,766−8.2% | Reduced | – |
| ACGLArch Capital Group Ltd. | Stock | 18,347 | $1.70M | 0.2% | −47−0.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 18,684 | $1.71M | 0.2% | −247−1.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,593 | $1.81M | 0.3% | −285−3.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 11,298 | $1.99M | 0.3% | −457−3.9% | Reduced | History |
| DISWalt Disney Co | Stock | 16,344 | $2.00M | 0.3% | +26+0.2% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 57,479 | $2.06M | 0.3% | +2,007+3.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 14,161 | $2.16M | 0.3% | +56+0.4% | Added | History |
| AERAerCap Holdings N.V. | SHS | 25,785 | $2.24M | 0.3% | −43−0.2% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,276 | $2.33M | 0.3% | −5,156−21.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 38,914 | $2.36M | 0.3% | +894+2.4% | AddedConverted for a 5-for-1 split | – |
| CARRCarrier Global Corp | Stock | 41,376 | $2.41M | 0.3% | −389−0.9% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 13,578 | $2.48M | 0.4% | +2,742+25.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,883 | $2.50M | 0.4% | +58+3.2% | Added | History |
| ADBEAdobe Inc. | Stock | 5,669 | $2.86M | 0.4% | +57+1.0% | Added | History |
| NEENextera Energy Inc | Stock | 45,163 | $2.89M | 0.4% | +1,006+2.3% | Added | History |
| NDAQNasdaq, Inc. | COM | 45,808 | $2.89M | 0.4% | −1,017−2.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 17,576 | $2.97M | 0.4% | −296−1.7% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 24,173 | $2.98M | 0.4% | −2,694−10.0% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 61,589 | $3.03M | 0.4% | −13,100−17.5% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 1,124 | $3.27M | 0.5% | −3−0.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 7,259 | $3.59M | 0.5% | −54−0.7% | Reduced | History |
Sold out since Q4 2023 (13)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 305,358 | $16.0M | 2.7% | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 456,848 | $11.3M | 1.9% | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 94,058 | $6.93M | 1.2% | – |
| MGMMGM Resorts International | Stock | 90,273 | $4.03M | 0.7% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,910 | $3.67M | 0.6% | History |
| First Tr Exchange-Traded FD336917109 | SHS | 92,999 | $3.34M | 0.6% | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 7,789 | $352.2K | 0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,865 | $233.1K | <0.1% | – |
| MCDMcDonalds Corp | Stock | 779 | $231.0K | <0.1% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,412 | $219.3K | <0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 689 | $214.2K | <0.1% | – |
| TMUST-Mobile US, Inc. | Stock | 1,326 | $212.6K | <0.1% | History |
| TAT&T Inc. | Stock | 10,981 | $184.3K | <0.1% | History |