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 |
|---|---|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 18,962 | $3.66M | 0.5% | +1,175+6.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 22,680 | $3.80M | 0.5% | +3,338+17.3% | Added | History |
| AERAerCap Holdings N.V. | SHS | 37,404 | $3.82M | 0.5% | +12,867+52.4% | Added | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 569,162 | $4.01M | 0.5% | +569,162 | New | History |
| PDIPIMCO Dynamic Income Fund | SHS | 205,109 | $4.06M | 0.5% | +35,428+20.9% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 113,816 | $4.14M | 0.5% | +27,257+31.5% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,835 | $4.28M | 0.5% | −133−1.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 56,834 | $4.99M | 0.6% | −18,651−24.7% | Reduced | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 107,355 | $5.28M | 0.7% | −5,771−5.1% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 18,392 | $5.64M | 0.7% | −384−2.0% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 139,339 | $5.68M | 0.7% | +12,085+9.5% | Added | – |
| SNPSSynopsys Inc | COM | 13,568 | $5.82M | 0.7% | +2,180+19.1% | Added | History |
| VVisa Inc. | Stock | 18,058 | $6.33M | 0.8% | −510−2.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 126,365 | $6.45M | 0.8% | +15,739+14.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 232,486 | $6.50M | 0.8% | −5,080−2.1% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 27,283 | $6.61M | 0.8% | +6,591+31.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 11,916 | $6.87M | 0.9% | +926+8.4% | Added | History |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 219,558 | $7.29M | 0.9% | +5,773+2.7% | Added | – |
| UBERUber Technologies, Inc | Stock | 103,211 | $7.52M | 0.9% | +103,211 | New | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 49,304 | $8.16M | 1.0% | +4,828+10.9% | Added | History |
| SHWSherwin Williams Co | COM | 24,278 | $8.48M | 1.1% | +1,020+4.4% | Added | History |
| AXPAmerican Express Co | Stock | 31,694 | $8.53M | 1.1% | +1,109+3.6% | Added | History |
| VSTVistra Corp. | Stock | 75,587 | $8.88M | 1.1% | +5,910+8.5% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 38,962 | $9.02M | 1.1% | +18,771+93.0% | Added | History |
| MELIMercadolibre Inc | COM | 4,642 | $9.06M | 1.1% | −114−2.4% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 189,022 | $9.67M | 1.2% | +22,985+13.8% | Added | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 521,227 | $9.75M | 1.2% | +84,897+19.5% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 57,822 | $9.87M | 1.2% | +7,654+15.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,682 | $9.89M | 1.2% | +1,050+6.3% | Added | History |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 196,212 | $9.94M | 1.2% | −20,467−9.4% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 147,130 | $10.0M | 1.3% | +11,792+8.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 11,007 | $10.4M | 1.3% | −85−0.8% | Reduced | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 424,552 | $10.8M | 1.4% | −41,316−8.9% | Reduced | – |
| USALiberty All Star Equity Fund | SH BEN INT | 1,686,808 | $11.0M | 1.4% | +91,509+5.7% | Added | History |
| CPRTCopart Inc | COM | 203,292 | $11.5M | 1.4% | −8,801−4.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 63,580 | $12.1M | 1.5% | −648−1.0% | Reduced | History |
| CTASCintas Corp | Stock | 64,219 | $13.2M | 1.7% | +2,741+4.5% | Added | History |
| KLACKLA Corp | COM NEW | 19,459 | $13.2M | 1.7% | +501+2.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,799 | $13.5M | 1.7% | +1,781+6.6% | Added | – |
| LLYEli Lilly & Co | Stock | 16,993 | $14.0M | 1.8% | +1,517+9.8% | Added | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 787,512 | $15.0M | 1.9% | +90,295+13.0% | Added | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 992,756 | $16.1M | 2.0% | +28,416+2.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 104,668 | $16.2M | 2.0% | +2,596+2.5% | Added | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 298,956 | $16.3M | 2.0% | +298,956 | New | – |
| NFLXNetflix Inc | Stock | 17,789 | $16.6M | 2.1% | +1,522+9.4% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 384,250 | $17.7M | 2.2% | −25,228−6.2% | Reduced | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 523,294 | $17.7M | 2.2% | −55,015−9.5% | Reduced | – |
| PGRProgressive Corp | Stock | 66,245 | $18.7M | 2.3% | +3,536+5.6% | Added | History |
| iShares Tr464287531 | US DIGI REAL ETF | 273,463 | $20.2M | 2.5% | +6,447+2.4% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 850,063 | $21.0M | 2.6% | −91,656−9.7% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 959,029 | $22.5M | 2.8% | −2,444−0.3% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 635,257 | $24.0M | 3.0% | +23,956+3.9% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 506,268 | $25.7M | 3.2% | +126,252+33.2% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,011,458 | $25.8M | 3.2% | −58,834−5.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 278,996 | $30.2M | 3.8% | −5,706−2.0% | Reduced | History |
| AAPLApple Inc. | Stock | 139,514 | $31.0M | 3.9% | +3,241+2.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 109,408 | $41.1M | 5.1% | +307+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 |