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 |
|---|---|---|---|---|---|---|---|
| CMGChipotle Mexican Grill Inc | COM | 54,218 | $3.27M | 0.4% | −1,670−3.0% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 43,292 | $3.35M | 0.4% | −1,380−3.1% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 123,460 | $3.42M | 0.4% | −11,819−8.7% | ReducedConverted for a 3-for-1 split | – |
| UNHUnitedHealth Group Inc | Stock | 6,923 | $3.50M | 0.4% | −155−2.2% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,968 | $3.61M | 0.4% | −325−3.5% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 17,787 | $3.74M | 0.4% | +259+1.5% | Added | – |
| RSGRepublic Services, Inc. | COM | 20,692 | $4.16M | 0.5% | −658−3.1% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 151,470 | $4.22M | 0.5% | −9,482−5.9% | ReducedConverted for a 4-for-1 split | – |
| LNGCheniere Energy, Inc. | COM NEW | 20,191 | $4.34M | 0.5% | +20,191 | New | History |
| EODAllspring Global Dividend Opportunity Fund | COM | 878,426 | $4.37M | 0.5% | −169,554−16.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 10,873 | $4.39M | 0.5% | −369−3.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 19,342 | $4.48M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 57,982 | $4.56M | 0.5% | −3,655−5.9% | Reduced | – |
| SNPSSynopsys Inc | COM | 11,388 | $5.53M | 0.7% | +1,665+17.1% | Added | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 113,126 | $5.53M | 0.7% | −9,954−8.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 110,626 | $5.66M | 0.7% | +15,263+16.0% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 127,254 | $5.72M | 0.7% | +17,671+16.1% | Added | – |
| VVisa Inc. | Stock | 18,568 | $5.87M | 0.7% | −652−3.4% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 18,776 | $6.05M | 0.7% | −48−0.3% | Reduced | – |
| AMGNAmgen Inc | Stock | 23,215 | $6.05M | 0.7% | −3,489−13.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 10,990 | $6.44M | 0.8% | +960+9.6% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 237,566 | $6.49M | 0.8% | −25,672−9.8% | ReducedConverted for a 3-for-1 split | – |
| WMTWalmart Inc. | Stock | 75,485 | $6.82M | 0.8% | +1,227+1.7% | Added | History |
| TTDTrade Desk, Inc. | Stock | 60,434 | $7.10M | 0.8% | −2,666−4.2% | Reduced | History |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 213,785 | $7.40M | 0.9% | +2,955+1.4% | Added | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 44,476 | $7.85M | 0.9% | +2,923+7.0% | Added | History |
| SHWSherwin Williams Co | COM | 23,258 | $7.91M | 0.9% | +427+1.9% | Added | History |
| MELIMercadolibre Inc | COM | 4,756 | $8.09M | 1.0% | +175+3.8% | Added | History |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 436,330 | $8.12M | 1.0% | +436,330 | New | – |
| ULTAUlta Beauty, Inc. | Stock | 20,194 | $8.78M | 1.0% | +946+4.9% | Added | History |
| AXPAmerican Express Co | Stock | 30,585 | $9.08M | 1.1% | +1,010+3.4% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 166,037 | $9.08M | 1.1% | +38,933+30.6% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 50,168 | $9.13M | 1.1% | +6,098+13.8% | AddedConverted for a 2-for-1 split | History |
| VSTVistra Corp. | Stock | 69,677 | $9.61M | 1.1% | +5,561+8.7% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 135,338 | $9.67M | 1.1% | +14,920+12.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,632 | $9.75M | 1.2% | +1,099+7.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 11,092 | $10.2M | 1.2% | −197−1.7% | Reduced | History |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 216,679 | $10.9M | 1.3% | +16,542+8.3% | Added | – |
| USALiberty All Star Equity Fund | SH BEN INT | 1,595,299 | $11.1M | 1.3% | −23,561−1.5% | Reduced | History |
| CTASCintas Corp | Stock | 61,478 | $11.2M | 1.3% | +2,075+3.5% | Added | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 465,868 | $11.9M | 1.4% | +46,350+11.0% | Added | – |
| KLACKLA Corp | COM NEW | 18,958 | $11.9M | 1.4% | +649+3.5% | Added | History |
| LLYEli Lilly & Co | Stock | 15,476 | $11.9M | 1.4% | +1,344+9.5% | Added | History |
| CPRTCopart Inc | COM | 212,093 | $12.2M | 1.4% | +12,215+6.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,018 | $13.8M | 1.6% | +1,560+6.1% | Added | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 697,217 | $14.1M | 1.7% | +113,940+19.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 64,228 | $14.1M | 1.7% | −338−0.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 16,267 | $14.5M | 1.7% | +372+2.3% | Added | History |
| PGRProgressive Corp | Stock | 62,709 | $15.0M | 1.8% | +2,457+4.1% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 168,696 | $16.6M | 2.0% | +13,240+8.5% | Added | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 964,340 | $17.1M | 2.0% | +17,966+1.9% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 409,478 | $18.5M | 2.2% | +32,719+8.7% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 380,016 | $19.3M | 2.3% | +40,686+12.0% | Added | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 578,309 | $19.3M | 2.3% | +45,917+8.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 102,072 | $19.3M | 2.3% | +6,763+7.1% | Added | History |
| iShares Tr464287531 | US DIGI REAL ETF | 267,016 | $21.5M | 2.6% | +267,016 | New | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 961,473 | $22.6M | 2.7% | +115,998+13.7% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 941,719 | $23.2M | 2.8% | +54,838+6.2% | Added | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 243,010 | $23.4M | 2.8% | +17,151+7.6% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 611,301 | $24.7M | 2.9% | +19,145+3.2% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,070,292 | $26.7M | 3.2% | +103,502+10.7% | Added | – |
| AAPLApple Inc. | Stock | 136,273 | $34.1M | 4.1% | +3,725+2.8% | Added | History |
| NVDANVIDIA Corp | Stock | 284,702 | $38.2M | 4.5% | −6,853−2.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 109,101 | $46.0M | 5.5% | +10,252+10.4% | Added | 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 |