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 |
|---|---|---|---|---|---|---|---|
| APLMApollomics Inc. | CL A SHS | 25,088 | $5.29K | <0.1% | 00.0% | Unchanged | History |
| SOFISoFi Technologies, Inc. | Stock | 18,730 | $123.8K | <0.1% | 00.0% | Unchanged | History |
| CIONCION Investment Corp | COM | 10,662 | $129.2K | <0.1% | −1,558−12.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 12,434 | $143.6K | <0.1% | +163+1.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,577 | $201.8K | <0.1% | +10+0.4% | Added | – |
| STXSeagate Technology Holdings plc | ORD SHS | 1,957 | $202.1K | <0.1% | +1,957 | New | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,340 | $205.3K | <0.1% | +6+0.3% | Added | – |
| CVXChevron Corp | Stock | 1,344 | $210.2K | <0.1% | +15+1.1% | Added | History |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 2,823 | $211.0K | <0.1% | +2,823 | New | – |
| DDDuPont de Nemours, Inc. | COM | 2,627 | $211.5K | <0.1% | +2,627 | New | History |
| ORCLOracle Corp | Stock | 1,504 | $212.3K | <0.1% | +1,504 | New | History |
| PGProcter & Gamble Co | Stock | 1,342 | $221.3K | <0.1% | −71−5.0% | Reduced | History |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 3,435 | $221.4K | <0.1% | +513+17.6% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,724 | $228.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,066 | $232.5K | <0.1% | +45+4.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 2,029 | $233.6K | <0.1% | +243+13.6% | Added | History |
| TMCITreace Medical Concepts, Inc. | COM | 35,511 | $236.1K | <0.1% | +35,511 | New | History |
| GLDSPDR Gold Trust | ETF | 1,100 | $236.5K | <0.1% | 00.0% | Unchanged | History |
| EMEEMCOR Group, Inc. | Stock | 654 | $238.8K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,238 | $239.9K | <0.1% | 00.0% | Unchanged | – |
| ALKAlaska Air Group, Inc. | COM | 5,954 | $240.5K | <0.1% | +5+0.1% | Added | History |
| COPConocoPhillips | Stock | 2,119 | $242.3K | <0.1% | +361+20.5% | Added | History |
| First Tr Exchange-Traded FD33738D705 | EIP CARBON IMP | 9,694 | $246.4K | <0.1% | +9,694 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 465 | $248.8K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,701 | $249.8K | <0.1% | +16+0.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,033 | $250.0K | <0.1% | −144−12.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,739 | $254.2K | <0.1% | +201+13.1% | Added | History |
| AMATApplied Materials Inc | Stock | 1,108 | $261.6K | <0.1% | +7+0.6% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 4,060 | $266.5K | <0.1% | +237+6.2% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,829 | $266.5K | <0.1% | +403+28.3% | Added | – |
| KOCoca Cola Co | Stock | 4,345 | $276.6K | <0.1% | +45+1.0% | Added | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 5,500 | $277.9K | <0.1% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | COM | 262 | $279.0K | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,385 | $280.0K | <0.1% | +3+0.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,903 | $281.8K | <0.1% | +233+8.7% | Added | – |
| FNAParagon 28, Inc. | COM | 45,379 | $310.4K | <0.1% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 5,568 | $315.8K | <0.1% | +5,568 | New | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,292 | $320.2K | <0.1% | +3+0.1% | Added | – |
| ETNEaton Corp plc | Stock | 1,028 | $322.2K | <0.1% | +1+0.1% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,566 | $329.5K | <0.1% | +10.0% | Added | – |
| BABoeing Co | Stock | 1,888 | $343.6K | <0.1% | +76+4.2% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,886 | $344.0K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 12,356 | $352.9K | <0.1% | −987−7.4% | Reduced | – |
| FFord Motor Co | Stock | 28,486 | $357.2K | <0.1% | +238+0.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,366 | $365.5K | <0.1% | −4−0.3% | Reduced | – |
| HFWAHeritage Financial Corp | COM | 20,450 | $368.7K | <0.1% | −30−0.1% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,474 | $372.4K | 0.1% | +10.0% | Added | – |
| OKEONEOK Inc | COM | 4,717 | $384.7K | 0.1% | +54+1.2% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,381 | $386.0K | 0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 10,880 | $409.8K | 0.1% | −4,882−31.0% | Reduced | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 9,870 | $410.0K | 0.1% | +9,870 | New | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 23,441 | $414.2K | 0.1% | −645−2.7% | Reduced | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 8,060 | $422.5K | 0.1% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 10,935 | $430.2K | 0.1% | −765−6.5% | Reduced | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 4,668 | $434.6K | 0.1% | −2,126−31.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,088 | $436.0K | 0.1% | −17−0.4% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,797 | $437.2K | 0.1% | +23+0.5% | Added | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 13,625 | $439.6K | 0.1% | −1,448−9.6% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 14,331 | $452.1K | 0.1% | −4,535−24.0% | Reduced | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 10,180 | $454.6K | 0.1% | −3,559−25.9% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,329 | $522.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,105 | $604.7K | 0.1% | +2+0.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,347 | $611.0K | 0.1% | +70+2.1% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,330 | $611.6K | 0.1% | +10.0% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,603 | $626.8K | 0.1% | +3+0.2% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 11,181 | $630.8K | 0.1% | −380−3.3% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 14,447 | $695.4K | 0.1% | −901−5.9% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,092 | $696.8K | 0.1% | +2+0.1% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 8,964 | $726.8K | 0.1% | +10.0% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,802 | $750.6K | 0.1% | +20.0% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 40,250 | $803.8K | 0.1% | −8,311−17.1% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,163 | $853.2K | 0.1% | −77,725−94.9% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 33,012 | $876.8K | 0.1% | −4,597−12.2% | Reduced | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 22,331 | $902.9K | 0.1% | +611+2.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,791 | $903.2K | 0.1% | −153−7.9% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,600 | $922.8K | 0.1% | −100−5.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 16,151 | $1.03M | 0.1% | −52,672−76.5% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 10,764 | $1.12M | 0.2% | −1,994−15.6% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 30,878 | $1.19M | 0.2% | −3,293−9.6% | Reduced | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 16,316 | $1.27M | 0.2% | +1,881+13.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,768 | $1.36M | 0.2% | +161+2.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,042 | $1.52M | 0.2% | −4,889−61.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,877 | $1.58M | 0.2% | +144+3.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,651 | $1.70M | 0.2% | +92+2.0% | Added | – |
| SBUXStarbucks Corp | Stock | 22,139 | $1.72M | 0.2% | +3,455+18.5% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 92,148 | $1.73M | 0.2% | +30,923+50.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,596 | $1.74M | 0.2% | +30.0% | Added | – |
| EMREmerson Electric Co | Stock | 16,586 | $1.83M | 0.2% | +16,586 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,814 | $1.83M | 0.2% | +30.0% | Added | – |
| ACGLArch Capital Group Ltd. | Stock | 18,795 | $1.90M | 0.3% | +448+2.4% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 61,051 | $2.14M | 0.3% | +3,572+6.2% | Added | – |
| TSLATesla, Inc. | Stock | 10,958 | $2.17M | 0.3% | −340−3.0% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,215 | $2.28M | 0.3% | −61−0.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 40,191 | $2.35M | 0.3% | +1,277+3.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 13,124 | $2.41M | 0.3% | −1,037−7.3% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 26,204 | $2.44M | 0.3% | +419+1.6% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 53,814 | $2.55M | 0.3% | −7,775−12.6% | Reduced | – |
| CARRCarrier Global Corp | Stock | 41,167 | $2.60M | 0.3% | −209−0.5% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 22,249 | $2.69M | 0.4% | −1,924−8.0% | Reduced | – |
| NDAQNasdaq, Inc. | COM | 45,552 | $2.74M | 0.4% | −256−0.6% | Reduced | History |
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 |