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 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 7,931 | $3.81M | 0.6% | +14+0.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 76,213 | $3.82M | 0.6% | +76,213 | New | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 9,284 | $3.88M | 0.6% | +206+2.3% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 95,251 | $4.10M | 0.6% | +2,650+2.9% | Added | – |
| WMTWalmart Inc. | Stock | 68,669 | $4.13M | 0.6% | +2,177+3.3% | AddedConverted for a 3-for-1 split | History |
| RSGRepublic Services, Inc. | COM | 21,711 | $4.16M | 0.6% | +230+1.1% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 68,823 | $4.23M | 0.6% | +3,551+5.4% | Added | – |
| SNPSSynopsys Inc | COM | 7,559 | $4.32M | 0.6% | +7,559 | New | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 53,864 | $4.39M | 0.6% | −12,048−18.3% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 47,966 | $4.45M | 0.6% | −9,529−16.6% | Reduced | – |
| MNSTMonster Beverage Corp | COM | 79,131 | $4.69M | 0.7% | +17,634+28.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 16,970 | $4.82M | 0.7% | +2,879+20.4% | Added | History |
| HDHome Depot, Inc. | Stock | 12,668 | $4.86M | 0.7% | −57−0.4% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 92,262 | $4.92M | 0.7% | −511−0.6% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 66,828 | $5.19M | 0.8% | −3,846−5.4% | Reduced | – |
| BLDRBuilders FirstSource, Inc. | Stock | 25,054 | $5.23M | 0.8% | +25,054 | New | History |
| iShares Tr464287622 | RUS 1000 ETF | 19,233 | $5.54M | 0.8% | −195−1.0% | Reduced | – |
| TTDTrade Desk, Inc. | Stock | 65,737 | $5.75M | 0.8% | −950−1.4% | Reduced | History |
| EODAllspring Global Dividend Opportunity Fund | COM | 1,211,898 | $5.82M | 0.8% | −99,645−7.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 26,591 | $6.05M | 0.9% | +1,584+6.3% | Added | History |
| VVisa Inc. | Stock | 21,968 | $6.13M | 0.9% | +384+1.8% | Added | History |
| MELIMercadolibre Inc | COM | 4,237 | $6.41M | 0.9% | +400+10.4% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 103,987 | $6.67M | 1.0% | +2,332+2.3% | Added | – |
| AMGNAmgen Inc | Stock | 23,592 | $6.71M | 1.0% | +22,475+2,012.1% | Added | History |
| LOWLowes Companies Inc | Stock | 27,160 | $6.92M | 1.0% | +1,303+5.0% | Added | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 147,094 | $7.13M | 1.0% | −12,587−7.9% | Reduced | – |
| SHWSherwin Williams Co | COM | 20,728 | $7.20M | 1.0% | +1,948+10.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,439 | $7.55M | 1.1% | +1,198+9.0% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 35,808 | $7.85M | 1.1% | +2,762+8.4% | AddedConverted for a 2-for-1 split | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 106,253 | $8.57M | 1.2% | −17,526−14.2% | Reduced | – |
| NFLXNetflix Inc | Stock | 14,560 | $8.84M | 1.3% | +1,004+7.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 12,171 | $8.92M | 1.3% | +73+0.6% | Added | History |
| CTASCintas Corp | Stock | 13,703 | $9.41M | 1.4% | +994+7.8% | Added | History |
| LLYEli Lilly & Co | Stock | 12,357 | $9.61M | 1.4% | +1,400+12.8% | Added | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 513,767 | $10.0M | 1.5% | +38,786+8.2% | Added | History |
| CPRTCopart Inc | COM | 174,770 | $10.1M | 1.5% | +14,796+9.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,673 | $10.5M | 1.5% | +1,470+6.6% | Added | – |
| USALiberty All Star Equity Fund | SH BEN INT | 1,561,759 | $11.2M | 1.6% | +162,052+11.6% | Added | History |
| PGRProgressive Corp | Stock | 55,154 | $11.4M | 1.7% | +4,776+9.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 64,759 | $11.7M | 1.7% | +3,177+5.2% | Added | History |
| KLACKLA Corp | COM NEW | 17,404 | $12.2M | 1.8% | +824+5.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 88,570 | $13.4M | 1.9% | +7,522+9.3% | Added | History |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 314,174 | $14.4M | 2.1% | +36,481+13.1% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 616,049 | $14.5M | 2.1% | +138,776+29.1% | Added | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 439,667 | $14.8M | 2.1% | +56,692+14.8% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 137,657 | $15.1M | 2.2% | +137,657 | New | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 932,853 | $15.3M | 2.2% | +49,792+5.6% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 81,888 | $16.8M | 2.4% | +5,022+6.5% | Added | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 672,456 | $17.2M | 2.5% | +84,225+14.3% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 355,568 | $18.3M | 2.7% | +355,568 | New | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 757,380 | $18.6M | 2.7% | +57,263+8.2% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 783,134 | $19.8M | 2.9% | +105,686+15.6% | Added | – |
| AAPLApple Inc. | Stock | 128,860 | $22.1M | 3.2% | +3,037+2.4% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 606,393 | $24.1M | 3.5% | +239,601+65.3% | Added | – |
| NVDANVIDIA Corp | Stock | 29,670 | $26.8M | 3.9% | +184+0.6% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 535,535 | $27.2M | 3.9% | +79,746+17.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 94,878 | $39.9M | 5.8% | +3,706+4.1% | Added | 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 |