Bensler, LLC
- SEC CIK
- 0001965941
- Latest filing
- Jul 23, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 22, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 164
- 0 vs. Q3 2024
- Portfolio value
- $841.2M
- +$48.4M (+6.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TDUPThredUp Inc. | CL A | 10,101 | $14.0K | <0.1% | +10,101 | New | History |
| CIONCION Investment Corp | COM | 11,211 | $127.8K | <0.1% | +263+2.4% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 2,628 | $200.3K | <0.1% | +10.0% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,757 | $203.0K | <0.1% | +55+3.2% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 762 | $205.6K | <0.1% | +762 | New | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 3,212 | $205.7K | <0.1% | −235−6.8% | Reduced | – |
| PCARPaccar Inc | COM | 1,992 | $207.2K | <0.1% | +1,992 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 895 | $215.0K | <0.1% | −62−6.5% | Reduced | – |
| COPConocoPhillips | Stock | 2,197 | $217.8K | <0.1% | +26+1.2% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,355 | $219.2K | <0.1% | +8+0.3% | Added | – |
| FFord Motor Co | Stock | 23,940 | $237.0K | <0.1% | −2,177−8.3% | Reduced | History |
| BACBank of America Corp | Stock | 5,480 | $240.9K | <0.1% | +5,480 | New | History |
| PGProcter & Gamble Co | Stock | 1,446 | $242.4K | <0.1% | +135+10.3% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,379 | $244.7K | <0.1% | −244−3.7% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,718 | $246.1K | <0.1% | +17+0.4% | Added | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,504 | $247.5K | <0.1% | −201−7.4% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,790 | $248.5K | <0.1% | +58+2.1% | Added | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 5,540 | $250.3K | <0.1% | +10.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 959 | $253.2K | <0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 1,521 | $253.5K | <0.1% | +16+1.1% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,747 | $254.1K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| XOMExxonMobil Holdings Corp | COM | 2,410 | $259.2K | <0.1% | −251−9.4% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,918 | $263.9K | <0.1% | −410−17.6% | Reduced | – |
| SOFISoFi Technologies, Inc. | Stock | 17,140 | $264.0K | <0.1% | −43−0.3% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 4,104 | $264.6K | <0.1% | +6+0.1% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 465 | $264.9K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 4,257 | $265.0K | <0.1% | +28+0.7% | Added | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 5,500 | $276.2K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 9,282 | $282.8K | <0.1% | −2,997−24.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 690 | $283.0K | <0.1% | +690 | New | – |
| First Tr Exchange-Traded FD33738D705 | EIP CARBON IMP | 9,869 | $284.9K | <0.1% | +154+1.6% | Added | – |
| JNJJohnson & Johnson | Stock | 1,985 | $287.0K | <0.1% | +109+5.8% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 655 | $297.3K | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 6,310 | $302.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,061 | $307.5K | <0.1% | −205−16.2% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,289 | $309.9K | <0.1% | −278−10.8% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,862 | $310.8K | <0.1% | −149−4.9% | Reduced | – |
| ESEversource Energy | Stock | 5,568 | $319.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 10,196 | $320.6K | <0.1% | −1,876−15.5% | Reduced | – |
| ETNEaton Corp plc | Stock | 1,050 | $348.3K | <0.1% | +22+2.1% | Added | History |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 4,370 | $353.2K | <0.1% | +1,085+33.0% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,103 | $373.1K | <0.1% | −279−6.4% | Reduced | – |
| ALKAlaska Air Group, Inc. | COM | 5,868 | $380.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,489 | $384.5K | <0.1% | +97+2.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,603 | $388.1K | <0.1% | +503+45.7% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,483 | $396.1K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 22,641 | $412.5K | <0.1% | +220+1.0% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,886 | $423.1K | 0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 12,127 | $428.8K | 0.1% | −1,338−9.9% | Reduced | – |
| BABoeing Co | Stock | 2,471 | $437.4K | 0.1% | +583+30.9% | Added | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 10,180 | $449.8K | 0.1% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 11,021 | $461.6K | 0.1% | +30.0% | Added | – |
| FNAParagon 28, Inc. | COM | 45,379 | $468.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,207 | $484.7K | 0.1% | +6+0.1% | Added | – |
| OKEONEOK Inc | COM | 4,914 | $493.4K | 0.1% | +144+3.0% | Added | History |
| HFWAHeritage Financial Corp | COM | 20,450 | $501.0K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,107 | $505.1K | 0.1% | +78+3.8% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 22,254 | $535.4K | 0.1% | −4,170−15.8% | ReducedConverted for a 2-for-1 split | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,331 | $560.2K | 0.1% | +10.0% | Added | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 9,870 | $567.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. REIT ETF808524847 | ETF | 29,952 | $630.8K | 0.1% | −3,861−11.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,284 | $643.0K | 0.1% | +5+0.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,097 | $646.0K | 0.1% | +14+1.3% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 10,244 | $650.0K | 0.1% | −188−1.8% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,607 | $683.8K | 0.1% | +1+0.1% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,435 | $700.8K | 0.1% | +103+4.4% | Added | – |
| CATCaterpillar Inc | Stock | 1,937 | $702.8K | 0.1% | −93−4.6% | Reduced | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 17,068 | $715.2K | 0.1% | −1,279−7.0% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 27,257 | $725.9K | 0.1% | −2,592−8.7% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,966 | $792.6K | 0.1% | +10.0% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,807 | $862.7K | 0.1% | +20.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 52,319 | $967.9K | 0.1% | −5,617−9.7% | ReducedConverted for a 2-for-1 split | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,069 | $989.5K | 0.1% | +119+3.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 14,446 | $995.9K | 0.1% | −677−4.5% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,690 | $1.05M | 0.1% | +88+5.5% | Added | – |
| IAUiShares Gold Trust | ETF | 21,420 | $1.06M | 0.1% | +21,420 | New | History |
| SBUXStarbucks Corp | Stock | 11,726 | $1.07M | 0.1% | −3,683−23.9% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 10,670 | $1.18M | 0.1% | −15−0.1% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,522 | $1.32M | 0.2% | +2,522 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,772 | $1.44M | 0.2% | +20.0% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 35,686 | $1.88M | 0.2% | −339,862−90.5% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,695 | $1.89M | 0.2% | +22+0.5% | Added | – |
| ACGLArch Capital Group Ltd. | Stock | 20,589 | $1.90M | 0.2% | +1,668+8.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,711 | $1.92M | 0.2% | +111+1.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,825 | $2.01M | 0.2% | +50.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,837 | $2.07M | 0.2% | +1,048+37.6% | Added | – |
| EMREmerson Electric Co | Stock | 16,924 | $2.10M | 0.2% | −176−1.0% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 17,549 | $2.24M | 0.3% | −827−4.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,117 | $2.32M | 0.3% | +433+9.2% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 17,864 | $2.35M | 0.3% | −2,871−13.8% | Reduced | – |
| AERAerCap Holdings N.V. | SHS | 24,537 | $2.35M | 0.3% | −1,350−5.2% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 92,109 | $2.38M | 0.3% | −7,307−7.3% | ReducedConverted for a 2-for-1 split | – |
| NOWServiceNow, Inc. | Stock | 2,298 | $2.44M | 0.3% | +2,298 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 40,119 | $2.50M | 0.3% | −170−0.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 13,755 | $2.62M | 0.3% | +23+0.2% | Added | History |
| CARRCarrier Global Corp | Stock | 39,887 | $2.72M | 0.3% | −1,235−3.0% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 86,559 | $2.95M | 0.4% | +15,618+22.0% | Added | – |
| NEENextera Energy Inc | Stock | 42,431 | $3.04M | 0.4% | −1,391−3.2% | Reduced | History |
| PDIPIMCO Dynamic Income Fund | SHS | 169,681 | $3.11M | 0.4% | +39,503+30.3% | Added | History |
| ABNBAirbnb, Inc. | Stock | 23,767 | $3.12M | 0.4% | −1,707−6.7% | Reduced | History |
Sold out since Q3 2024 (11)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| ZTSZoetis Inc. | Stock | 16,873 | $3.30M | 0.4% | History |
| ADBEAdobe Inc. | Stock | 5,417 | $2.80M | 0.4% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 16,501 | $1.55M | 0.2% | History |
| HDHome Depot, Inc. | Stock | 599 | $242.7K | <0.1% | History |
| AMATApplied Materials Inc | Stock | 1,111 | $224.4K | <0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 1,970 | $215.8K | <0.1% | History |
| LRCXLam Research Corp | COM | 262 | $213.8K | <0.1% | History |
| VZVerizon Communications Inc | Stock | 4,724 | $212.1K | <0.1% | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,447 | $205.5K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 11,457 | $141.5K | <0.1% | – |
| APLMApollomics Inc. | CL A SHS | 25,088 | $3.57K | <0.1% | History |