Bensler, LLC
- SEC CIK
- 0001965941
- Latest filing
- Jul 23, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 16, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 157
- −7 vs. Q4 2024
- Portfolio value
- $798.8M
- −$42.5M (−5.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CIONCION Investment Corp | COM | 10,250 | $106.1K | <0.1% | −961−8.6% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 16,850 | $196.0K | <0.1% | −290−1.7% | Reduced | History |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 3,106 | $202.9K | <0.1% | −106−3.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 560 | $207.6K | <0.1% | −130−18.8% | Reduced | – |
| FFord Motor Co | Stock | 20,910 | $209.7K | <0.1% | −3,030−12.7% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,437 | $209.9K | <0.1% | −481−25.1% | Reduced | – |
| GEGeneral Electric Co | Stock | 1,053 | $210.7K | <0.1% | +1,053 | New | History |
| ORCLOracle Corp | Stock | 1,510 | $211.1K | <0.1% | −11−0.7% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,303 | $220.5K | <0.1% | −52−2.2% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,874 | $221.3K | <0.1% | +117+6.7% | Added | – |
| COPConocoPhillips | Stock | 2,156 | $226.5K | <0.1% | −41−1.9% | Reduced | History |
| BACBank of America Corp | Stock | 5,451 | $227.5K | <0.1% | −29−0.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 775 | $242.1K | <0.1% | +775 | New | History |
| EMEEMCOR Group, Inc. | Stock | 655 | $242.2K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,432 | $244.1K | <0.1% | −14−1.0% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 465 | $248.1K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,120 | $252.1K | <0.1% | −290−12.0% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,795 | $253.0K | <0.1% | +5+0.2% | Added | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 5,540 | $255.4K | <0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 3,568 | $255.5K | <0.1% | −689−16.2% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,757 | $259.3K | <0.1% | +10+0.1% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,718 | $261.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,024 | $264.7K | <0.1% | +65+6.8% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,068 | $265.6K | <0.1% | +1,068 | New | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,862 | $279.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G326 | CORE MSCI INTL | 4,104 | $282.7K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,283 | $284.3K | <0.1% | −6−0.3% | Reduced | – |
| ETNEaton Corp plc | Stock | 1,047 | $284.7K | <0.1% | −3−0.3% | Reduced | History |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 9,287 | $285.5K | <0.1% | +5+0.1% | Added | – |
| ALKAlaska Air Group, Inc. | COM | 5,868 | $288.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 9,432 | $289.9K | <0.1% | −764−7.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,818 | $301.5K | <0.1% | −167−8.4% | Reduced | History |
| First Tr Exchange-Traded FD33738D705 | EIP CARBON IMP | 10,107 | $310.0K | <0.1% | +238+2.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,193 | $327.8K | <0.1% | +132+12.4% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,103 | $341.7K | <0.1% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 4,484 | $344.8K | <0.1% | +114+2.6% | Added | – |
| ESEversource Energy | Stock | 5,560 | $345.3K | <0.1% | −8−0.1% | Reduced | History |
| BABoeing Co | Stock | 2,086 | $355.8K | <0.1% | −385−15.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,419 | $357.5K | <0.1% | −788−18.7% | Reduced | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 11,778 | $371.0K | <0.1% | −349−2.9% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,910 | $377.2K | <0.1% | +24+1.3% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 15,696 | $382.0K | <0.1% | −6,558−29.5% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,773 | $389.5K | <0.1% | +290+11.7% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 18,723 | $402.7K | 0.1% | −11,229−37.5% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,326 | $404.2K | 0.1% | −163−3.6% | Reduced | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 10,873 | $416.9K | 0.1% | −148−1.3% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 26,558 | $441.7K | 0.1% | +3,917+17.3% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 10,180 | $460.2K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 2,004 | $491.5K | 0.1% | −103−4.9% | Reduced | History |
| OKEONEOK Inc | COM | 4,997 | $495.8K | 0.1% | +83+1.7% | Added | History |
| HFWAHeritage Financial Corp | COM | 20,450 | $497.6K | 0.1% | 00.0% | Unchanged | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 9,870 | $517.3K | 0.1% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 18,954 | $522.6K | 0.1% | −8,303−30.5% | Reduced | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 10,060 | $531.2K | 0.1% | +3,750+59.4% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,332 | $545.7K | 0.1% | +10.0% | Added | – |
| CATCaterpillar Inc | Stock | 1,798 | $592.8K | 0.1% | −139−7.2% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 9,442 | $594.9K | 0.1% | −802−7.8% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,436 | $622.5K | 0.1% | +10.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,289 | $638.1K | 0.1% | +5+0.2% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 7,792 | $662.9K | 0.1% | −1,174−13.1% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,610 | $676.0K | 0.1% | +3+0.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,352 | $677.7K | 0.1% | +749+46.7% | Added | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 17,599 | $695.0K | 0.1% | +531+3.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,310 | $736.2K | 0.1% | +213+19.4% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,808 | $799.9K | 0.1% | +10.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 40,719 | $805.4K | 0.1% | −11,600−22.2% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,837 | $852.4K | 0.1% | −232−5.7% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,584 | $859.2K | 0.1% | −106−6.3% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 17,023 | $876.3K | 0.1% | −18,663−52.3% | Reduced | – |
| SBUXStarbucks Corp | Stock | 9,909 | $971.9K | 0.1% | −1,817−15.5% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 10,146 | $1.04M | 0.1% | −524−4.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 17,461 | $1.15M | 0.1% | +3,015+20.9% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,774 | $1.46M | 0.2% | +20.0% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 3,105 | $1.54M | 0.2% | +583+23.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,674 | $1.69M | 0.2% | −21−0.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,699 | $1.74M | 0.2% | −12−0.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,553 | $1.83M | 0.2% | −284−7.4% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 80,443 | $1.88M | 0.2% | −11,666−12.7% | Reduced | – |
| EMREmerson Electric Co | Stock | 17,222 | $1.89M | 0.2% | +298+1.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 12,510 | $1.95M | 0.2% | −1,245−9.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,218 | $1.97M | 0.2% | +1,393+7.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,571 | $2.01M | 0.3% | −1,978−11.3% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 2,533 | $2.02M | 0.3% | +235+10.2% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 15,959 | $2.14M | 0.3% | −1,905−10.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 37,436 | $2.18M | 0.3% | −2,683−6.7% | Reduced | – |
| ACGLArch Capital Group Ltd. | Stock | 22,712 | $2.18M | 0.3% | +2,123+10.3% | Added | History |
| CARRCarrier Global Corp | Stock | 39,874 | $2.53M | 0.3% | −130.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 9,846 | $2.55M | 0.3% | −1,027−9.4% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 18,849 | $2.58M | 0.3% | +18,849 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 53,621 | $2.69M | 0.3% | −597−1.1% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 105,845 | $2.77M | 0.3% | −17,615−14.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,237 | $2.79M | 0.3% | +120+2.3% | Added | History |
| NEENextera Energy Inc | Stock | 41,031 | $2.91M | 0.4% | −1,400−3.3% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 49,393 | $3.04M | 0.4% | +49,393 | New | History |
| CRMSalesforce, Inc. | Stock | 11,807 | $3.17M | 0.4% | +11,807 | New | History |
| NDAQNasdaq, Inc. | COM | 42,363 | $3.21M | 0.4% | −929−2.1% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 129,013 | $3.23M | 0.4% | −22,457−14.8% | Reduced | – |
| IAUiShares Gold Trust | ETF | 57,961 | $3.42M | 0.4% | +36,541+170.6% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 44,622 | $3.52M | 0.4% | −13,360−23.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 6,945 | $3.64M | 0.5% | +22+0.3% | Added | History |
Sold out since Q4 2024 (16)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287697 | U.S. UTILITS ETF | 243,010 | $23.4M | 2.8% | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 168,696 | $16.6M | 2.0% | – |
| ULTAUlta Beauty, Inc. | Stock | 20,194 | $8.78M | 1.0% | History |
| TTDTrade Desk, Inc. | Stock | 60,434 | $7.10M | 0.8% | History |
| AMGNAmgen Inc | Stock | 23,215 | $6.05M | 0.7% | History |
| EODAllspring Global Dividend Opportunity Fund | COM | 878,426 | $4.37M | 0.5% | History |
| ABNBAirbnb, Inc. | Stock | 23,767 | $3.12M | 0.4% | History |
| FNAParagon 28, Inc. | COM | 45,379 | $468.8K | 0.1% | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 5,500 | $276.2K | <0.1% | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,504 | $247.5K | <0.1% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,379 | $244.7K | <0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 895 | $215.0K | <0.1% | – |
| PCARPaccar Inc | COM | 1,992 | $207.2K | <0.1% | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 762 | $205.6K | <0.1% | – |
| DDDuPont de Nemours, Inc. | COM | 2,628 | $200.3K | <0.1% | History |
| TDUPThredUp Inc. | CL A | 10,101 | $14.0K | <0.1% | History |