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 |
|---|---|---|---|---|---|---|---|
| APLMApollomics Inc. | CL A SHS | 25,088 | $3.57K | <0.1% | 00.0% | Unchanged | History |
| CIONCION Investment Corp | COM | 10,948 | $130.3K | <0.1% | +286+2.7% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 17,183 | $135.1K | <0.1% | −1,547−8.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 11,457 | $141.5K | <0.1% | −977−7.9% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,702 | $203.6K | <0.1% | +1,702 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,447 | $205.5K | <0.1% | +1,447 | New | – |
| VZVerizon Communications Inc | Stock | 4,724 | $212.1K | <0.1% | +4,724 | New | History |
| LRCXLam Research Corp | COM | 262 | $213.8K | <0.1% | 00.0% | Unchanged | History |
| STXSeagate Technology Holdings plc | ORD SHS | 1,970 | $215.8K | <0.1% | +13+0.7% | Added | History |
| AMATApplied Materials Inc | Stock | 1,111 | $224.4K | <0.1% | +3+0.3% | Added | History |
| PGProcter & Gamble Co | Stock | 1,311 | $227.0K | <0.1% | −31−2.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 957 | $227.0K | <0.1% | −109−10.2% | Reduced | – |
| COPConocoPhillips | Stock | 2,171 | $228.6K | <0.1% | +52+2.5% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 2,627 | $234.1K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 3,447 | $235.5K | <0.1% | +12+0.3% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,347 | $239.1K | <0.1% | +7+0.3% | Added | – |
| HDHome Depot, Inc. | Stock | 599 | $242.7K | <0.1% | −11,899−95.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 959 | $252.9K | <0.1% | −74−7.2% | Reduced | – |
| ORCLOracle Corp | Stock | 1,505 | $256.4K | <0.1% | +1+0.1% | Added | History |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 3,285 | $258.9K | <0.1% | +462+16.4% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,245 | $260.8K | <0.1% | +7+0.2% | Added | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 5,539 | $262.1K | <0.1% | −344,138−98.4% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 465 | $264.9K | <0.1% | 00.0% | Unchanged | History |
| ALKAlaska Air Group, Inc. | COM | 5,868 | $265.3K | <0.1% | −86−1.4% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,732 | $266.1K | <0.1% | +8+0.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,100 | $267.4K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,701 | $269.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,623 | $273.4K | <0.1% | −4,257−39.1% | Reduced | – |
| FFord Motor Co | Stock | 26,117 | $275.8K | <0.1% | −2,369−8.3% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 655 | $281.8K | <0.1% | +1+0.2% | Added | History |
| First Tr Exchange-Traded FD33738D705 | EIP CARBON IMP | 9,715 | $282.5K | <0.1% | +21+0.2% | Added | – |
| BABoeing Co | Stock | 1,888 | $287.1K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,705 | $288.7K | <0.1% | −1,963−42.1% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 4,098 | $290.3K | <0.1% | +38+0.9% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 5,500 | $299.6K | <0.1% | 00.0% | Unchanged | – |
| FNAParagon 28, Inc. | COM | 45,379 | $303.1K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 4,229 | $303.9K | <0.1% | −116−2.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,876 | $304.0K | <0.1% | +137+7.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,661 | $312.0K | <0.1% | +632+31.1% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,011 | $324.2K | <0.1% | −281−8.5% | Reduced | – |
| ETNEaton Corp plc | Stock | 1,028 | $340.8K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,567 | $358.0K | <0.1% | +10.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,266 | $358.5K | <0.1% | −100−7.3% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,328 | $358.5K | <0.1% | +499+27.3% | Added | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 6,310 | $360.4K | <0.1% | −1,750−21.7% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,483 | $376.4K | <0.1% | +9+0.4% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,886 | $377.9K | <0.1% | 00.0% | Unchanged | – |
| ESEversource Energy | Stock | 5,568 | $378.9K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 12,279 | $380.2K | <0.1% | −77−0.6% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,392 | $385.7K | <0.1% | −405−8.4% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 12,072 | $401.1K | 0.1% | −2,259−15.8% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,382 | $402.8K | 0.1% | +10.0% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 22,421 | $404.5K | 0.1% | −1,020−4.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,029 | $427.8K | 0.1% | +644+46.5% | Added | History |
| OKEONEOK Inc | COM | 4,770 | $434.7K | 0.1% | +53+1.1% | Added | History |
| HFWAHeritage Financial Corp | COM | 20,450 | $445.2K | 0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 13,465 | $446.8K | 0.1% | −160−1.2% | Reduced | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 11,018 | $472.0K | 0.1% | +83+0.8% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 10,180 | $474.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,201 | $491.3K | 0.1% | +113+2.8% | Added | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 9,870 | $524.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,330 | $572.7K | 0.1% | +10.0% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 10,432 | $617.9K | 0.1% | −749−6.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,083 | $624.9K | 0.1% | −22−2.0% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 13,212 | $647.1K | 0.1% | −1,235−8.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,279 | $649.5K | 0.1% | −68−2.0% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,332 | $662.1K | 0.1% | +2+0.1% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,606 | $679.4K | 0.1% | +3+0.2% | Added | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 18,347 | $761.4K | 0.1% | −3,984−17.8% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 33,813 | $783.4K | 0.1% | −6,437−16.0% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,965 | $790.2K | 0.1% | +10.0% | Added | – |
| CATCaterpillar Inc | Stock | 2,030 | $794.1K | 0.1% | −62−3.0% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,805 | $798.1K | 0.1% | +30.0% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,950 | $836.7K | 0.1% | −213−5.1% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 29,849 | $871.0K | 0.1% | −3,163−9.6% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,602 | $939.7K | 0.1% | +2+0.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 15,123 | $1.02M | 0.1% | −1,028−6.4% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 10,685 | $1.16M | 0.1% | −79−0.7% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 28,968 | $1.19M | 0.2% | −1,910−6.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,789 | $1.47M | 0.2% | −253−8.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,770 | $1.47M | 0.2% | +20.0% | Added | – |
| SBUXStarbucks Corp | Stock | 15,409 | $1.50M | 0.2% | −6,730−30.4% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 16,501 | $1.55M | 0.2% | +185+1.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,673 | $1.75M | 0.2% | +22+0.5% | Added | – |
| EMREmerson Electric Co | Stock | 17,100 | $1.87M | 0.2% | +514+3.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,820 | $1.90M | 0.2% | +60.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,600 | $1.90M | 0.2% | +40.0% | Added | – |
| ACGLArch Capital Group Ltd. | Stock | 18,921 | $2.12M | 0.3% | +126+0.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,684 | $2.16M | 0.3% | +807+20.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 13,732 | $2.30M | 0.3% | +608+4.6% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 18,376 | $2.36M | 0.3% | −839−4.4% | Reduced | – |
| AERAerCap Holdings N.V. | SHS | 25,887 | $2.45M | 0.3% | −317−1.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 40,289 | $2.51M | 0.3% | +98+0.2% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 49,708 | $2.56M | 0.3% | −4,106−7.6% | Reduced | – |
| PDIPIMCO Dynamic Income Fund | SHS | 130,178 | $2.64M | 0.3% | +38,030+41.3% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 70,941 | $2.66M | 0.3% | +9,890+16.2% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 20,735 | $2.80M | 0.4% | −1,514−6.8% | Reduced | – |
| ADBEAdobe Inc. | Stock | 5,417 | $2.80M | 0.4% | −171−3.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 11,242 | $2.94M | 0.4% | +284+2.6% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 55,888 | $3.22M | 0.4% | +438+0.8% | Added | History |
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% | – |