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 |
|---|---|---|---|---|---|---|---|
| NOWServiceNow, Inc. | Stock | 2,571 | $2.64M | 0.3% | +38+1.5% | Added | History |
| NEENextera Energy Inc | Stock | 41,468 | $2.88M | 0.3% | +437+1.1% | Added | History |
| CARRCarrier Global Corp | Stock | 39,460 | $2.89M | 0.3% | −414−1.0% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 53,517 | $3.01M | 0.3% | −104−0.2% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 38,034 | $3.07M | 0.3% | −6,588−14.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 9,787 | $3.11M | 0.3% | −59−0.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 11,799 | $3.22M | 0.4% | −8−0.1% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 113,955 | $3.33M | 0.4% | −15,058−11.7% | Reduced | – |
| NDAQNasdaq, Inc. | COM | 41,969 | $3.75M | 0.4% | −394−0.9% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,795 | $3.92M | 0.4% | −40−0.5% | Reduced | History |
| IAUiShares Gold Trust | ETF | 63,714 | $3.97M | 0.4% | +5,753+9.9% | Added | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 557,808 | $4.05M | 0.5% | −11,354−2.0% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 54,634 | $4.23M | 0.5% | +5,241+10.6% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 232,340 | $4.41M | 0.5% | +27,231+13.3% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 19,763 | $4.49M | 0.5% | +801+4.2% | Added | – |
| AERAerCap Holdings N.V. | SHS | 39,267 | $4.59M | 0.5% | +1,863+5.0% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 123,617 | $5.01M | 0.6% | +9,801+8.6% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 102,043 | $5.02M | 0.6% | −5,312−4.9% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 16,813 | $5.25M | 0.6% | +9,868+142.1% | Added | History |
| WMTWalmart Inc. | Stock | 56,608 | $5.54M | 0.6% | −226−0.4% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 225,714 | $5.98M | 0.7% | −6,772−2.9% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 144,634 | $6.16M | 0.7% | +5,295+3.8% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 18,354 | $6.23M | 0.7% | −38−0.2% | Reduced | – |
| VVisa Inc. | Stock | 18,080 | $6.42M | 0.7% | +22+0.1% | Added | History |
| RSGRepublic Services, Inc. | COM | 27,779 | $6.85M | 0.8% | +496+1.8% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 133,986 | $7.01M | 0.8% | +7,621+6.0% | Added | – |
| SNPSSynopsys Inc | COM | 14,202 | $7.28M | 0.8% | +634+4.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 26,876 | $7.41M | 0.8% | +4,196+18.5% | Added | History |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 227,616 | $8.37M | 0.9% | +8,058+3.7% | Added | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 52,627 | $8.54M | 1.0% | +3,323+6.7% | Added | History |
| SHWSherwin Williams Co | COM | 24,984 | $8.58M | 1.0% | +706+2.9% | Added | History |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 171,196 | $8.70M | 1.0% | −25,016−12.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 12,776 | $9.43M | 1.1% | +860+7.2% | Added | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 372,396 | $9.50M | 1.1% | −52,156−12.3% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 42,542 | $10.4M | 1.2% | +3,580+9.2% | Added | History |
| CPRTCopart Inc | COM | 212,456 | $10.4M | 1.2% | +9,164+4.5% | Added | History |
| AXPAmerican Express Co | Stock | 33,000 | $10.5M | 1.2% | +1,306+4.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 116,436 | $10.9M | 1.2% | +13,225+12.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 10,976 | $10.9M | 1.2% | −31−0.3% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 200,770 | $10.9M | 1.2% | +11,748+6.2% | Added | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 582,078 | $11.0M | 1.2% | +60,851+11.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,054 | $11.2M | 1.2% | +372+2.1% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 153,170 | $11.5M | 1.3% | +6,040+4.1% | Added | – |
| USALiberty All Star Equity Fund | SH BEN INT | 1,706,977 | $11.6M | 1.3% | +20,169+1.2% | Added | History |
| MELIMercadolibre Inc | COM | 4,568 | $11.9M | 1.3% | −74−1.6% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 63,526 | $13.0M | 1.5% | +5,704+9.9% | Added | History |
| LLYEli Lilly & Co | Stock | 17,927 | $14.0M | 1.6% | +934+5.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 64,079 | $14.1M | 1.6% | +499+0.8% | Added | History |
| CTASCintas Corp | Stock | 66,465 | $14.8M | 1.7% | +2,246+3.5% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 649,859 | $15.5M | 1.7% | −309,170−32.2% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 334,804 | $15.5M | 1.7% | −49,446−12.9% | Reduced | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 463,109 | $15.7M | 1.8% | −60,185−11.5% | Reduced | – |
| VSTVistra Corp. | Stock | 81,546 | $15.8M | 1.8% | +5,959+7.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,663 | $15.8M | 1.8% | −136−0.5% | Reduced | – |
| KLACKLA Corp | COM NEW | 20,175 | $18.1M | 2.0% | +716+3.7% | Added | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 994,476 | $18.1M | 2.0% | +1,720+0.2% | Added | History |
| PGRProgressive Corp | Stock | 68,575 | $18.3M | 2.0% | +2,330+3.5% | Added | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 857,856 | $18.6M | 2.1% | +70,344+8.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 113,164 | $19.9M | 2.2% | +8,496+8.1% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 1,261,192 | $21.1M | 2.4% | +1,234,634+4,648.8% | Added | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 672,430 | $21.3M | 2.4% | +672,430 | New | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 873,067 | $22.4M | 2.5% | −138,391−13.7% | Reduced | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 386,859 | $23.1M | 2.6% | +87,903+29.4% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 957,606 | $23.8M | 2.7% | +107,543+12.7% | Added | – |
| NFLXNetflix Inc | Stock | 18,188 | $24.4M | 2.7% | +399+2.2% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 510,837 | $25.9M | 2.9% | +4,569+0.9% | Added | – |
| AAPLApple Inc. | Stock | 142,157 | $29.2M | 3.3% | +2,643+1.9% | Added | History |
| NVDANVIDIA Corp | Stock | 279,905 | $44.2M | 4.9% | +909+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 108,593 | $54.0M | 6.0% | −815−0.7% | 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 |