Bensler, LLC
- SEC CIK
- 0001965941
- Latest filing
- Jul 23, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 3, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 178
- +9 vs. Q2 2025
- Portfolio value
- $962.0M
- +$68.1M (+7.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 107,161 | $55.5M | 5.8% | −1,432−1.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 278,360 | $51.9M | 5.4% | −1,545−0.6% | Reduced | History |
| AAPLApple Inc. | Stock | 141,078 | $35.9M | 3.7% | −1,079−0.8% | Reduced | History |
| Morgan Stanley ETF Trust61774R767 | EATO VAN MTG ETF | 631,521 | $31.9M | 3.3% | +631,521 | New | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 578,218 | $29.4M | 3.1% | +67,381+13.2% | Added | – |
| Global X FDS37960A370 | U S ELECT ETF | 971,866 | $28.7M | 3.0% | +971,866 | New | – |
| GOOGLAlphabet Inc. | Stock | 115,813 | $28.2M | 2.9% | +2,649+2.3% | Added | History |
| NFLXNetflix Inc | Stock | 18,418 | $22.1M | 2.3% | +230+1.3% | Added | History |
| KLACKLA Corp | COM NEW | 20,416 | $22.0M | 2.3% | +241+1.2% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 815,329 | $21.1M | 2.2% | −57,738−6.6% | Reduced | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 925,053 | $20.6M | 2.1% | +67,197+7.8% | Added | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 325,231 | $20.2M | 2.1% | −61,628−15.9% | Reduced | – |
| Global X Uranium ETF37954Y871 | ETF | 416,107 | $19.8M | 2.1% | +416,107 | New | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 1,007,582 | $19.4M | 2.0% | +13,106+1.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,369 | $17.6M | 1.8% | +706+2.5% | Added | – |
| PGRProgressive Corp | Stock | 70,505 | $17.4M | 1.8% | +1,930+2.8% | Added | History |
| VSTVistra Corp. | Stock | 85,991 | $16.8M | 1.8% | +4,445+5.5% | Added | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 659,863 | $16.6M | 1.7% | −297,743−31.1% | Reduced | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 447,328 | $15.3M | 1.6% | −15,781−3.4% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 322,599 | $15.1M | 1.6% | −12,205−3.6% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 605,744 | $14.5M | 1.5% | −44,115−6.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 18,667 | $14.2M | 1.5% | +740+4.1% | Added | History |
| CTASCintas Corp | Stock | 68,972 | $14.2M | 1.5% | +2,507+3.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 64,448 | $14.2M | 1.5% | +369+0.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 66,436 | $13.5M | 1.4% | +2,910+4.6% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 159,555 | $12.9M | 1.3% | +6,385+4.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,904 | $12.6M | 1.3% | +850+4.7% | Added | History |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 642,765 | $12.3M | 1.3% | +60,687+10.4% | Added | – |
| UBERUber Technologies, Inc | Stock | 123,642 | $12.1M | 1.3% | +7,206+6.2% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 210,796 | $12.1M | 1.3% | +10,026+5.0% | Added | – |
| AXPAmerican Express Co | Stock | 33,807 | $11.2M | 1.2% | +807+2.4% | Added | History |
| MELIMercadolibre Inc | COM | 4,677 | $10.9M | 1.1% | +109+2.4% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 45,541 | $10.7M | 1.1% | +2,999+7.0% | Added | History |
| CPRTCopart Inc | COM | 233,379 | $10.5M | 1.1% | +20,923+9.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 30,649 | $10.1M | 1.1% | +3,773+14.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 10,822 | $10.0M | 1.0% | −154−1.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 13,409 | $9.85M | 1.0% | +633+5.0% | Added | History |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 239,690 | $9.67M | 1.0% | +12,074+5.3% | Added | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 359,558 | $9.19M | 1.0% | −12,838−3.4% | Reduced | – |
| SHWSherwin Williams Co | COM | 25,072 | $8.68M | 0.9% | +88+0.4% | Added | History |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 162,609 | $8.29M | 0.9% | −8,587−5.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 139,148 | $7.70M | 0.8% | +5,162+3.9% | Added | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 54,071 | $7.61M | 0.8% | +1,444+2.7% | Added | History |
| SNPSSynopsys Inc | COM | 14,831 | $7.32M | 0.8% | +629+4.4% | Added | History |
| RSGRepublic Services, Inc. | COM | 29,895 | $6.86M | 0.7% | +2,116+7.6% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 146,427 | $6.78M | 0.7% | +1,793+1.2% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 18,104 | $6.62M | 0.7% | −250−1.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 18,235 | $6.30M | 0.7% | +1,422+8.5% | Added | History |
| VVisa Inc. | Stock | 17,884 | $6.11M | 0.6% | −196−1.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 56,562 | $5.83M | 0.6% | −46−0.1% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 211,643 | $5.78M | 0.6% | −14,071−6.2% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 134,588 | $5.76M | 0.6% | +10,971+8.9% | Added | – |
| PDIPIMCO Dynamic Income Fund | SHS | 271,295 | $5.37M | 0.6% | +38,955+16.8% | Added | History |
| IAUiShares Gold Trust | ETF | 72,635 | $5.29M | 0.5% | +8,921+14.0% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 20,432 | $5.05M | 0.5% | +669+3.4% | Added | – |
| AERAerCap Holdings N.V. | SHS | 40,846 | $4.94M | 0.5% | +1,579+4.0% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 57,103 | $4.80M | 0.5% | +2,469+4.5% | Added | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 96,035 | $4.73M | 0.5% | −6,008−5.9% | Reduced | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 556,188 | $3.84M | 0.4% | −1,620−0.3% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 41,334 | $3.66M | 0.4% | −635−1.5% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 109,911 | $3.51M | 0.4% | −4,044−3.5% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,836 | $3.46M | 0.4% | +41+0.5% | Added | History |
| TSLATesla, Inc. | Stock | 7,133 | $3.17M | 0.3% | −2,654−27.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 41,380 | $3.12M | 0.3% | −88−0.2% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 37,176 | $3.02M | 0.3% | −858−2.3% | Reduced | – |
| VRTVertiv Holdings Co | COM CL A | 19,488 | $2.94M | 0.3% | +19,488 | New | History |
| GOOGAlphabet Inc. | Stock | 11,838 | $2.88M | 0.3% | +20+0.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 11,318 | $2.68M | 0.3% | −481−4.1% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 84,549 | $2.51M | 0.3% | −6,791−7.4% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 62,824 | $2.46M | 0.3% | +9,307+17.4% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,286 | $2.45M | 0.3% | −936−4.4% | Reduced | – |
| CARRCarrier Global Corp | Stock | 40,439 | $2.41M | 0.3% | +979+2.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,779 | $2.40M | 0.2% | −246−4.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 36,385 | $2.37M | 0.2% | −984−2.6% | Reduced | – |
| EMREmerson Electric Co | Stock | 18,029 | $2.37M | 0.2% | +451+2.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 2,514 | $2.31M | 0.2% | −57−2.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,652 | $2.18M | 0.2% | −22−0.5% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 15,260 | $2.17M | 0.2% | −497−3.2% | Reduced | – |
| ACGLArch Capital Group Ltd. | Stock | 23,706 | $2.15M | 0.2% | −420−1.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,489 | $2.14M | 0.2% | +2+0.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,289 | $2.01M | 0.2% | −135−1.6% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,430 | $1.89M | 0.2% | −1,898−12.4% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 60,935 | $1.70M | 0.2% | −3,709−5.7% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 3,558 | $1.59M | 0.2% | −17−0.5% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,777 | $1.58M | 0.2% | +10.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 18,621 | $1.46M | 0.2% | +846+4.8% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 10,956 | $1.38M | 0.1% | −79−0.7% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,587 | $1.18M | 0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 62,956 | $1.07M | 0.1% | −1,198,236−95.0% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,721 | $1.04M | 0.1% | −109−2.8% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,777 | $987.1K | 0.1% | +111+4.2% | Added | History |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 10,630 | $982.2K | 0.1% | +4,218+65.8% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,812 | $970.1K | 0.1% | +20.0% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 20,197 | $962.0K | 0.1% | +332+1.7% | Added | – |
| OKLOOklo Inc. | COM CL A | 8,395 | $937.1K | 0.1% | +1,190+16.5% | Added | History |
| SBUXStarbucks Corp | Stock | 11,050 | $934.9K | 0.1% | −394−3.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,329 | $889.2K | 0.1% | +23+1.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,808 | $885.8K | 0.1% | +56+2.0% | Added | History |
| CATCaterpillar Inc | Stock | 1,733 | $826.7K | 0.1% | −24−1.4% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 10,499 | $798.0K | 0.1% | +229+2.2% | Added | – |
Sold out since Q2 2025 (13)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464289180 | MSCI EURO FL ETF | 672,430 | $21.3M | 2.4% | – |
| APOApollo Global Management, Inc. | COM | 18,167 | $2.58M | 0.3% | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,529 | $466.1K | 0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,206 | $465.4K | 0.1% | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 9,834 | $443.0K | <0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,807 | $371.8K | <0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,653 | $235.3K | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,971 | $234.7K | <0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,582 | $226.6K | <0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,175 | $220.3K | <0.1% | – |
| PGProcter & Gamble Co | Stock | 1,293 | $206.1K | <0.1% | History |
| FFord Motor Co | Stock | 10,345 | $112.2K | <0.1% | History |
| TDUPThredUp Inc. | CL A | 10,001 | $74.9K | <0.1% | History |