Bensler, LLC
- SEC CIK
- 0001965941
- Latest filing
- Jul 23, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 6, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 169
- +12 vs. Q1 2025
- Portfolio value
- $893.9M
- +$95.1M (+11.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TDUPThredUp Inc. | CL A | 10,001 | $74.9K | <0.1% | +10,001 | New | History |
| FNWBFirst Northwest Bancorp | COM | 11,592 | $89.3K | <0.1% | +11,592 | New | History |
| FFord Motor Co | Stock | 10,345 | $112.2K | <0.1% | −10,565−50.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,103 | $200.4K | <0.1% | +2,103 | New | – |
| PGProcter & Gamble Co | Stock | 1,293 | $206.1K | <0.1% | −139−9.7% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,308 | $218.7K | <0.1% | +5+0.2% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,175 | $220.3K | <0.1% | +4,175 | New | – |
| MCDMcDonalds Corp | Stock | 774 | $226.1K | <0.1% | −1−0.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,582 | $226.6K | <0.1% | +4,582 | New | – |
| LRCXLam Research Corp | Stock | 2,340 | $227.8K | <0.1% | +2,340 | New | History |
| XOMExxonMobil Holdings Corp | COM | 2,131 | $229.7K | <0.1% | +11+0.5% | Added | History |
| WMWaste Management Inc | Stock | 1,021 | $233.7K | <0.1% | +1,021 | New | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,971 | $234.7K | <0.1% | +97+5.2% | Added | – |
| BACBank of America Corp | Stock | 4,964 | $234.9K | <0.1% | −487−8.9% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,653 | $235.3K | <0.1% | −6,043−38.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,566 | $239.2K | <0.1% | −252−13.9% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 11,457 | $242.4K | <0.1% | −7,266−38.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 5,338 | $246.4K | <0.1% | −202−3.6% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,799 | $249.3K | <0.1% | +4+0.1% | Added | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 2,189 | $251.4K | <0.1% | +2,189 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,133 | $256.6K | <0.1% | +1,133 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 465 | $263.4K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,767 | $270.3K | <0.1% | +10+0.1% | Added | – |
| KOCoca Cola Co | Stock | 3,839 | $271.6K | <0.1% | +271+7.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,176 | $278.6K | <0.1% | +1,176 | New | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,862 | $284.7K | <0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 1,564 | $284.9K | <0.1% | +1,564 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,024 | $286.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 9,370 | $287.5K | <0.1% | −62−0.7% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,734 | $288.5K | <0.1% | +16+0.3% | Added | – |
| GEGeneral Electric Co | Stock | 1,122 | $288.8K | <0.1% | +69+6.6% | Added | History |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 9,096 | $289.0K | <0.1% | −191−2.1% | Reduced | – |
| ALKAlaska Air Group, Inc. | COM | 5,880 | $290.9K | <0.1% | +12+0.2% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 2,045 | $295.1K | <0.1% | +2,045 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,244 | $298.9K | <0.1% | +5,244 | New | – |
| ORCLOracle Corp | Stock | 1,375 | $300.5K | <0.1% | −135−8.9% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,283 | $303.8K | <0.1% | 00.0% | Unchanged | – |
| SOFISoFi Technologies, Inc. | Stock | 16,850 | $306.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G326 | CORE MSCI INTL | 4,110 | $312.5K | <0.1% | +6+0.1% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 9,067 | $319.9K | <0.1% | +9,067 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,029 | $341.7K | <0.1% | −297−6.9% | Reduced | – |
| EMEEMCOR Group, Inc. | Stock | 656 | $350.7K | <0.1% | +1+0.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,185 | $360.1K | <0.1% | −8−0.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,401 | $371.7K | <0.1% | −18−0.5% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,807 | $371.8K | <0.1% | +4,807 | New | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,103 | $373.3K | <0.1% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 1,048 | $374.1K | <0.1% | +1+0.1% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 12,428 | $374.6K | <0.1% | −6,526−34.4% | Reduced | – |
| OKLOOklo Inc. | COM CL A | 7,205 | $403.4K | <0.1% | +7,205 | New | History |
| OKEONEOK Inc | COM | 5,053 | $412.5K | <0.1% | +56+1.1% | Added | History |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 11,185 | $414.2K | <0.1% | −593−5.0% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,910 | $415.1K | <0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 2,087 | $437.3K | <0.1% | +10.0% | Added | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 9,834 | $443.0K | <0.1% | −346−3.4% | Reduced | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 9,560 | $465.1K | 0.1% | −500−5.0% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,206 | $465.4K | 0.1% | +5,206 | New | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,529 | $466.1K | 0.1% | +4,529 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,083 | $474.9K | 0.1% | +523+93.4% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,774 | $480.7K | 0.1% | +10.0% | Added | – |
| HFWAHeritage Financial Corp | COM | 20,450 | $487.5K | 0.1% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 12,249 | $499.0K | 0.1% | +1,376+12.7% | Added | – |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 6,412 | $548.6K | 0.1% | +1,928+43.0% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,333 | $572.6K | 0.1% | +10.0% | Added | – |
| First Tr Exchange-Traded FD33738D705 | EIP CARBON IMP | 18,476 | $587.0K | 0.1% | +8,369+82.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 28,868 | $638.0K | 0.1% | −11,851−29.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,310 | $677.5K | 0.1% | +21+0.6% | Added | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 17,503 | $681.6K | 0.1% | −96−0.5% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,757 | $682.0K | 0.1% | −41−2.3% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,437 | $696.7K | 0.1% | +10.0% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,612 | $710.3K | 0.1% | +2+0.1% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 7,793 | $716.7K | 0.1% | +10.0% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 13,085 | $728.6K | 0.1% | −3,938−23.1% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 10,270 | $776.2K | 0.1% | +828+8.8% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,777 | $792.2K | 0.1% | +2,777 | New | – |
| JPMJPMorgan Chase & Co | Stock | 2,752 | $797.7K | 0.1% | +748+37.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,306 | $810.8K | 0.1% | −4−0.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,666 | $812.7K | 0.1% | +314+13.4% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 19,865 | $865.7K | 0.1% | −615,392−96.9% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,810 | $944.4K | 0.1% | +20.0% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,830 | $1.03M | 0.1% | −7−0.2% | Reduced | – |
| SBUXStarbucks Corp | Stock | 11,444 | $1.05M | 0.1% | +1,535+15.5% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,587 | $1.05M | 0.1% | +3+0.2% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 11,035 | $1.28M | 0.1% | +889+8.8% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 17,775 | $1.29M | 0.1% | +314+1.8% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,776 | $1.51M | 0.2% | +20.0% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 64,644 | $1.64M | 0.2% | −15,799−19.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,424 | $1.82M | 0.2% | −275−3.2% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 3,575 | $1.94M | 0.2% | +470+15.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,487 | $1.98M | 0.2% | −66−1.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,674 | $1.98M | 0.2% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,328 | $2.04M | 0.2% | −243−1.6% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 15,757 | $2.09M | 0.2% | −202−1.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 11,818 | $2.10M | 0.2% | −692−5.5% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 24,126 | $2.20M | 0.2% | +1,414+6.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 37,369 | $2.32M | 0.3% | −67−0.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,222 | $2.34M | 0.3% | +40.0% | Added | – |
| EMREmerson Electric Co | Stock | 17,578 | $2.34M | 0.3% | +356+2.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,025 | $2.44M | 0.3% | −212−4.0% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 91,340 | $2.56M | 0.3% | −14,505−13.7% | Reduced | – |
| APOApollo Global Management, Inc. | COM | 18,167 | $2.58M | 0.3% | −682−3.6% | Reduced | History |
Sold out since Q1 2025 (8)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464287531 | US DIGI REAL ETF | 273,463 | $20.2M | 2.5% | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 9,870 | $517.3K | 0.1% | History |
| ESEversource Energy | Stock | 5,560 | $345.3K | <0.1% | History |
| IBMInternational Business Machines Corp | Stock | 1,068 | $265.6K | <0.1% | History |
| COPConocoPhillips | Stock | 2,156 | $226.5K | <0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,437 | $209.9K | <0.1% | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 3,106 | $202.9K | <0.1% | – |
| CIONCION Investment Corp | COM | 10,250 | $106.1K | <0.1% | History |