Bensler, LLC
- SEC CIK
- 0001965941
- Latest filing
- Jul 23, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 26, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 163
- +6 vs. Q1 2024
- Portfolio value
- $743.2M
- +$53.2M (+7.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 96,306 | $43.0M | 5.8% | +1,428+1.5% | Added | History |
| NVDANVIDIA Corp | Stock | 289,749 | $35.8M | 4.8% | −6,951−2.3% | ReducedConverted for a 10-for-1 split | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 586,562 | $29.8M | 4.0% | +51,027+9.5% | Added | – |
| AAPLApple Inc. | Stock | 129,780 | $27.3M | 3.7% | +920+0.7% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 641,981 | $23.8M | 3.2% | +35,588+5.9% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 877,787 | $22.0M | 3.0% | +94,653+12.1% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 367,002 | $20.5M | 2.8% | +11,434+3.2% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 816,869 | $20.0M | 2.7% | +59,489+7.9% | Added | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 755,601 | $19.3M | 2.6% | +83,145+12.4% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 744,900 | $17.3M | 2.3% | +128,851+20.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 91,666 | $16.7M | 2.2% | +3,096+3.5% | Added | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 188,659 | $16.6M | 2.2% | +181,853+2,672.0% | Added | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 487,102 | $16.3M | 2.2% | +47,435+10.8% | Added | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 349,677 | $15.9M | 2.1% | +35,503+11.3% | Added | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 934,383 | $15.7M | 2.1% | +1,530+0.2% | Added | History |
| KLACKLA Corp | COM NEW | 17,929 | $14.8M | 2.0% | +525+3.0% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 145,536 | $14.1M | 1.9% | +7,879+5.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 64,316 | $12.4M | 1.7% | −443−0.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 13,355 | $12.1M | 1.6% | +998+8.1% | Added | History |
| PGRProgressive Corp | Stock | 57,965 | $12.0M | 1.6% | +2,811+5.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,750 | $11.9M | 1.6% | +1,077+4.5% | Added | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 534,696 | $11.5M | 1.5% | +20,929+4.1% | Added | History |
| USALiberty All Star Equity Fund | SH BEN INT | 1,563,813 | $10.6M | 1.4% | +2,054+0.1% | Added | History |
| NFLXNetflix Inc | Stock | 15,233 | $10.3M | 1.4% | +673+4.6% | Added | History |
| CPRTCopart Inc | COM | 188,186 | $10.2M | 1.4% | +13,416+7.7% | Added | History |
| CTASCintas Corp | Stock | 14,349 | $10.0M | 1.4% | +646+4.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 11,638 | $9.89M | 1.3% | −533−4.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,822 | $8.07M | 1.1% | +383+2.7% | Added | History |
| AMGNAmgen Inc | Stock | 25,232 | $7.88M | 1.1% | +1,640+7.0% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 96,204 | $7.48M | 1.0% | −10,049−9.5% | Reduced | – |
| MELIMercadolibre Inc | COM | 4,448 | $7.31M | 1.0% | +211+5.0% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 109,925 | $7.29M | 1.0% | +5,938+5.7% | Added | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 39,084 | $6.90M | 0.9% | +3,276+9.1% | Added | History |
| SHWSherwin Williams Co | COM | 22,160 | $6.61M | 0.9% | +1,432+6.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 19,458 | $6.60M | 0.9% | +2,488+14.7% | Added | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 134,735 | $6.54M | 0.9% | −12,359−8.4% | Reduced | – |
| AXPAmerican Express Co | Stock | 28,121 | $6.51M | 0.9% | +1,530+5.8% | Added | History |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 199,870 | $6.45M | 0.9% | +199,870 | New | – |
| TTDTrade Desk, Inc. | Stock | 64,506 | $6.30M | 0.8% | −1,231−1.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 28,455 | $6.27M | 0.8% | +1,295+4.8% | Added | History |
| VVisa Inc. | Stock | 22,619 | $5.94M | 0.8% | +651+3.0% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 18,942 | $5.64M | 0.8% | −291−1.5% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 109,795 | $5.63M | 0.8% | +17,533+19.0% | Added | – |
| EODAllspring Global Dividend Opportunity Fund | COM | 1,087,260 | $5.28M | 0.7% | −124,638−10.3% | Reduced | History |
| SNPSSynopsys Inc | COM | 8,765 | $5.22M | 0.7% | +1,206+16.0% | Added | History |
| WMTWalmart Inc. | Stock | 72,226 | $4.89M | 0.7% | +3,557+5.2% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 62,674 | $4.83M | 0.7% | −4,154−6.2% | Reduced | – |
| VSTVistra Corp. | Stock | 55,484 | $4.77M | 0.6% | +55,484 | New | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 43,578 | $4.39M | 0.6% | −4,388−9.1% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 9,341 | $4.38M | 0.6% | +57+0.6% | Added | History |
| HDHome Depot, Inc. | Stock | 12,498 | $4.30M | 0.6% | −170−1.3% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 21,560 | $4.19M | 0.6% | −151−0.7% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 98,893 | $4.11M | 0.6% | +3,642+3.8% | Added | – |
| BLDRBuilders FirstSource, Inc. | Stock | 29,327 | $4.06M | 0.5% | +4,273+17.1% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 83,154 | $4.05M | 0.5% | +6,941+9.1% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 47,979 | $3.73M | 0.5% | −5,885−10.9% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 7,145 | $3.64M | 0.5% | −114−1.6% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 55,450 | $3.47M | 0.5% | −750−1.3% | ReducedConverted for a 50-for-1 split | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 16,133 | $3.18M | 0.4% | +2,555+18.8% | Added | – |
| NEENextera Energy Inc | Stock | 44,347 | $3.14M | 0.4% | −816−1.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 5,588 | $3.10M | 0.4% | −81−1.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,919 | $3.08M | 0.4% | +36+1.9% | Added | History |
| ZTSZoetis Inc. | Stock | 17,217 | $2.98M | 0.4% | −359−2.0% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 45,552 | $2.74M | 0.4% | −256−0.6% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 22,249 | $2.69M | 0.4% | −1,924−8.0% | Reduced | – |
| CARRCarrier Global Corp | Stock | 41,167 | $2.60M | 0.3% | −209−0.5% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 53,814 | $2.55M | 0.3% | −7,775−12.6% | Reduced | – |
| AERAerCap Holdings N.V. | SHS | 26,204 | $2.44M | 0.3% | +419+1.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 13,124 | $2.41M | 0.3% | −1,037−7.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 40,191 | $2.35M | 0.3% | +1,277+3.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,215 | $2.28M | 0.3% | −61−0.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 10,958 | $2.17M | 0.3% | −340−3.0% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 61,051 | $2.14M | 0.3% | +3,572+6.2% | Added | – |
| ACGLArch Capital Group Ltd. | Stock | 18,795 | $1.90M | 0.3% | +448+2.4% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,814 | $1.83M | 0.2% | +30.0% | Added | – |
| EMREmerson Electric Co | Stock | 16,586 | $1.83M | 0.2% | +16,586 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,596 | $1.74M | 0.2% | +30.0% | Added | – |
| PDIPIMCO Dynamic Income Fund | SHS | 92,148 | $1.73M | 0.2% | +30,923+50.5% | Added | History |
| SBUXStarbucks Corp | Stock | 22,139 | $1.72M | 0.2% | +3,455+18.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,651 | $1.70M | 0.2% | +92+2.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,877 | $1.58M | 0.2% | +144+3.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,042 | $1.52M | 0.2% | −4,889−61.6% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,768 | $1.36M | 0.2% | +161+2.1% | Added | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 16,316 | $1.27M | 0.2% | +1,881+13.0% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 30,878 | $1.19M | 0.2% | −3,293−9.6% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 10,764 | $1.12M | 0.2% | −1,994−15.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 16,151 | $1.03M | 0.1% | −52,672−76.5% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,600 | $922.8K | 0.1% | −100−5.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,791 | $903.2K | 0.1% | −153−7.9% | Reduced | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 22,331 | $902.9K | 0.1% | +611+2.8% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 33,012 | $876.8K | 0.1% | −4,597−12.2% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,163 | $853.2K | 0.1% | −77,725−94.9% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 40,250 | $803.8K | 0.1% | −8,311−17.1% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,802 | $750.6K | 0.1% | +20.0% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,964 | $726.8K | 0.1% | +10.0% | Added | – |
| CATCaterpillar Inc | Stock | 2,092 | $696.8K | 0.1% | +2+0.1% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 14,447 | $695.4K | 0.1% | −901−5.9% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 11,181 | $630.8K | 0.1% | −380−3.3% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,603 | $626.8K | 0.1% | +3+0.2% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,330 | $611.6K | 0.1% | +10.0% | Added | – |
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| MNSTMonster Beverage Corp | COM | 79,131 | $4.69M | 0.7% | History |
| DISWalt Disney Co | Stock | 16,344 | $2.00M | 0.3% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 22,171 | $309.9K | <0.1% | – |
| MPCMarathon Petroleum Corp | Stock | 1,019 | $205.3K | <0.1% | History |
| INTCIntel Corp | Stock | 4,540 | $200.5K | <0.1% | History |