Bensler, LLC
- SEC CIK
- 0001965941
- Latest filing
- Jul 23, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 31, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 164
- +1 vs. Q2 2024
- Portfolio value
- $792.9M
- +$49.6M (+6.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 98,849 | $42.5M | 5.4% | +2,543+2.6% | Added | History |
| NVDANVIDIA Corp | Stock | 291,555 | $35.4M | 4.5% | +1,806+0.6% | Added | History |
| AAPLApple Inc. | Stock | 132,548 | $30.9M | 3.9% | +2,768+2.1% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 966,790 | $25.3M | 3.2% | +89,003+10.1% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 592,156 | $24.4M | 3.1% | −49,825−7.8% | Reduced | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 225,859 | $23.0M | 2.9% | +37,200+19.7% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 886,881 | $22.3M | 2.8% | +70,012+8.6% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 375,548 | $22.0M | 2.8% | +8,546+2.3% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 845,475 | $20.3M | 2.6% | +100,575+13.5% | Added | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 532,392 | $18.6M | 2.3% | +45,290+9.3% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 376,759 | $17.8M | 2.2% | +376,759 | New | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 339,330 | $17.3M | 2.2% | −247,232−42.1% | Reduced | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 946,374 | $16.4M | 2.1% | +11,991+1.3% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 155,456 | $15.9M | 2.0% | +9,920+6.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 95,309 | $15.8M | 2.0% | +3,643+4.0% | Added | History |
| PGRProgressive Corp | Stock | 60,252 | $15.3M | 1.9% | +2,287+3.9% | Added | History |
| KLACKLA Corp | COM NEW | 18,309 | $14.2M | 1.8% | +380+2.1% | Added | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 583,277 | $12.6M | 1.6% | +48,581+9.1% | Added | History |
| LLYEli Lilly & Co | Stock | 14,132 | $12.5M | 1.6% | +777+5.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,458 | $12.4M | 1.6% | +708+2.9% | Added | – |
| CTASCintas Corp | Stock | 59,403 | $12.2M | 1.5% | +2,007+3.5% | AddedConverted for a 4-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 64,566 | $12.0M | 1.5% | +250+0.4% | Added | History |
| USALiberty All Star Equity Fund | SH BEN INT | 1,618,860 | $11.5M | 1.4% | +55,047+3.5% | Added | History |
| NFLXNetflix Inc | Stock | 15,895 | $11.3M | 1.4% | +662+4.3% | Added | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 419,518 | $10.7M | 1.3% | −336,083−44.5% | Reduced | – |
| CPRTCopart Inc | COM | 199,878 | $10.5M | 1.3% | +11,692+6.2% | Added | History |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 200,137 | $10.2M | 1.3% | +200,137 | New | – |
| COSTCostco Wholesale Corp | Stock | 11,289 | $10.0M | 1.3% | −349−3.0% | Reduced | History |
| MELIMercadolibre Inc | COM | 4,581 | $9.40M | 1.2% | +133+3.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,533 | $8.91M | 1.1% | +711+4.8% | Added | History |
| SHWSherwin Williams Co | COM | 22,831 | $8.71M | 1.1% | +671+3.0% | Added | History |
| AMGNAmgen Inc | Stock | 26,704 | $8.60M | 1.1% | +1,472+5.8% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 120,418 | $8.44M | 1.1% | +10,493+9.5% | Added | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 41,553 | $8.25M | 1.0% | +2,469+6.3% | Added | History |
| AXPAmerican Express Co | Stock | 29,575 | $8.02M | 1.0% | +1,454+5.2% | Added | History |
| VSTVistra Corp. | Stock | 64,116 | $7.60M | 1.0% | +8,632+15.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 22,035 | $7.53M | 0.9% | +2,577+13.2% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 19,248 | $7.49M | 0.9% | +19,248 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 87,746 | $7.42M | 0.9% | −8,458−8.8% | Reduced | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 210,830 | $7.15M | 0.9% | +10,960+5.5% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 127,104 | $6.95M | 0.9% | +17,309+15.8% | Added | – |
| TTDTrade Desk, Inc. | Stock | 63,100 | $6.92M | 0.9% | −1,406−2.2% | Reduced | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 123,080 | $6.04M | 0.8% | −11,655−8.7% | Reduced | – |
| WMTWalmart Inc. | Stock | 74,258 | $6.00M | 0.8% | +2,032+2.8% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 18,824 | $5.92M | 0.7% | −118−0.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 10,030 | $5.74M | 0.7% | +8,239+460.0% | Added | History |
| VVisa Inc. | Stock | 19,220 | $5.28M | 0.7% | −3,399−15.0% | Reduced | History |
| EODAllspring Global Dividend Opportunity Fund | COM | 1,047,980 | $5.25M | 0.7% | −39,280−3.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 95,363 | $5.04M | 0.6% | +12,209+14.7% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 109,583 | $4.99M | 0.6% | +10,690+10.8% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 61,637 | $4.95M | 0.6% | −1,037−1.7% | Reduced | – |
| SNPSSynopsys Inc | COM | 9,723 | $4.92M | 0.6% | +958+10.9% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 9,293 | $4.32M | 0.5% | −48−0.5% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 21,350 | $4.29M | 0.5% | −210−1.0% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 40,238 | $4.19M | 0.5% | −3,340−7.7% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 7,078 | $4.14M | 0.5% | −67−0.9% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 45,093 | $3.75M | 0.5% | −2,886−6.0% | Reduced | – |
| NEENextera Energy Inc | Stock | 43,822 | $3.70M | 0.5% | −525−1.2% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 17,528 | $3.52M | 0.4% | +1,395+8.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 19,342 | $3.34M | 0.4% | +152+0.8% | AddedConverted for a 10-for-1 split | History |
| CARRCarrier Global Corp | Stock | 41,122 | $3.31M | 0.4% | −45−0.1% | Reduced | History |
| ZTSZoetis Inc. | Stock | 16,873 | $3.30M | 0.4% | −344−2.0% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 44,672 | $3.26M | 0.4% | −880−1.9% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 25,474 | $3.23M | 0.4% | +25,474 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 55,888 | $3.22M | 0.4% | +438+0.8% | Added | History |
| TSLATesla, Inc. | Stock | 11,242 | $2.94M | 0.4% | +284+2.6% | Added | History |
| ADBEAdobe Inc. | Stock | 5,417 | $2.80M | 0.4% | −171−3.1% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 20,735 | $2.80M | 0.4% | −1,514−6.8% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 70,941 | $2.66M | 0.3% | +9,890+16.2% | Added | – |
| PDIPIMCO Dynamic Income Fund | SHS | 130,178 | $2.64M | 0.3% | +38,030+41.3% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 49,708 | $2.56M | 0.3% | −4,106−7.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 40,289 | $2.51M | 0.3% | +98+0.2% | Added | – |
| AERAerCap Holdings N.V. | SHS | 25,887 | $2.45M | 0.3% | −317−1.2% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 18,376 | $2.36M | 0.3% | −839−4.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 13,732 | $2.30M | 0.3% | +608+4.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,684 | $2.16M | 0.3% | +807+20.8% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 18,921 | $2.12M | 0.3% | +126+0.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,600 | $1.90M | 0.2% | +40.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,820 | $1.90M | 0.2% | +60.0% | Added | – |
| EMREmerson Electric Co | Stock | 17,100 | $1.87M | 0.2% | +514+3.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,673 | $1.75M | 0.2% | +22+0.5% | Added | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 16,501 | $1.55M | 0.2% | +185+1.1% | Added | History |
| SBUXStarbucks Corp | Stock | 15,409 | $1.50M | 0.2% | −6,730−30.4% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,770 | $1.47M | 0.2% | +20.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,789 | $1.47M | 0.2% | −253−8.3% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 28,968 | $1.19M | 0.2% | −1,910−6.2% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 10,685 | $1.16M | 0.1% | −79−0.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 15,123 | $1.02M | 0.1% | −1,028−6.4% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,602 | $939.7K | 0.1% | +2+0.1% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 29,849 | $871.0K | 0.1% | −3,163−9.6% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,950 | $836.7K | 0.1% | −213−5.1% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,805 | $798.1K | 0.1% | +30.0% | Added | – |
| CATCaterpillar Inc | Stock | 2,030 | $794.1K | 0.1% | −62−3.0% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 8,965 | $790.2K | 0.1% | +10.0% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 33,813 | $783.4K | 0.1% | −6,437−16.0% | Reduced | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 18,347 | $761.4K | 0.1% | −3,984−17.8% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,606 | $679.4K | 0.1% | +3+0.2% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,332 | $662.1K | 0.1% | +2+0.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,279 | $649.5K | 0.1% | −68−2.0% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 13,212 | $647.1K | 0.1% | −1,235−8.5% | Reduced | – |
Sold out since Q2 2024 (6)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| LOWLowes Companies Inc | Stock | 28,455 | $6.27M | 0.8% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 29,327 | $4.06M | 0.5% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,903 | $281.8K | <0.1% | – |
| TMCITreace Medical Concepts, Inc. | COM | 35,511 | $236.1K | <0.1% | History |
| CVXChevron Corp | Stock | 1,344 | $210.2K | <0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,577 | $201.8K | <0.1% | – |