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 |
|---|---|---|---|---|---|---|---|
| ABEVAmbev S.A. | SPONSORED ADR | 11,969 | $26.7K | <0.1% | +11,969 | New | History |
| ENICEnel Chile S.A. | SPONSORED ADR | 24,576 | $95.6K | <0.1% | +24,576 | New | History |
| USALiberty All Star Equity Fund | SH BEN INT | 15,595 | $98.9K | <0.1% | −1,691,382−99.1% | Reduced | History |
| FNWBFirst Northwest Bancorp | COM | 12,868 | $101.3K | <0.1% | +1,276+11.0% | Added | History |
| KTCCKey Tronic Corp | COM | 30,530 | $109.0K | <0.1% | +30,530 | New | History |
| JRINuveen Real Asset Income & Growth Fund | COM | 10,650 | $151.8K | <0.1% | +10,650 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,304 | $201.1K | <0.1% | +2,304 | New | – |
| HWMHowmet Aerospace Inc. | Stock | 1,040 | $204.1K | <0.1% | +1,040 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,479 | $207.1K | <0.1% | +1,479 | New | – |
| First Tr Exchange-Traded FD336917109 | SHS | 4,837 | $210.0K | <0.1% | +4,837 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,108 | $211.3K | <0.1% | +2,108 | New | – |
| HDHome Depot, Inc. | Stock | 522 | $211.7K | <0.1% | +522 | New | History |
| Schwab U.S. REIT ETF808524847 | ETF | 10,051 | $216.8K | <0.1% | −1,406−12.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 1,941 | $218.9K | <0.1% | −190−8.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,105 | $220.0K | <0.1% | +2+0.1% | Added | – |
| WMWaste Management Inc | Stock | 1,003 | $221.4K | <0.1% | −18−1.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 657 | $224.0K | <0.1% | +657 | New | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,314 | $224.7K | <0.1% | +6+0.3% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 5,756 | $225.8K | <0.1% | +5,756 | New | History |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 6,325 | $226.1K | <0.1% | +6,325 | New | – |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 6,802 | $228.1K | <0.1% | −2,294−25.2% | Reduced | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 5,200 | $230.0K | <0.1% | +5,200 | New | – |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 4,845 | $231.0K | <0.1% | +4,845 | New | – |
| IDCCInterDigital, Inc. | COM | 698 | $240.9K | <0.1% | +698 | New | History |
| MCDMcDonalds Corp | Stock | 799 | $242.8K | <0.1% | +25+3.2% | Added | History |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 5,229 | $244.0K | <0.1% | −109−2.0% | Reduced | – |
| BACBank of America Corp | Stock | 4,770 | $246.1K | <0.1% | −194−3.9% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 7,818 | $247.2K | <0.1% | −1,552−16.6% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 1,546 | $250.8K | <0.1% | −18−1.2% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,804 | $256.3K | <0.1% | +5+0.2% | Added | – |
| JNJJohnson & Johnson | Stock | 1,440 | $267.0K | <0.1% | −126−8.0% | Reduced | History |
| KOCoca Cola Co | Stock | 4,032 | $267.4K | <0.1% | +193+5.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 577 | $277.0K | <0.1% | −506−46.7% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 465 | $277.2K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,523 | $279.0K | <0.1% | −339−11.8% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,996 | $282.4K | <0.1% | −287−12.6% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,777 | $284.6K | <0.1% | +10+0.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,125 | $286.0K | <0.1% | −51−4.3% | Reduced | – |
| ALKAlaska Air Group, Inc. | COM | 5,868 | $292.1K | <0.1% | −12−0.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,013 | $297.4K | <0.1% | −11−1.1% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,734 | $307.7K | <0.1% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | Stock | 2,340 | $313.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,247 | $314.4K | <0.1% | +3+0.1% | Added | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 7,974 | $327.9K | <0.1% | −3,211−28.7% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 4,215 | $337.9K | <0.1% | +105+2.6% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,797 | $339.3K | <0.1% | −232−5.8% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,261 | $352.1K | <0.1% | +128+11.3% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,704 | $355.2K | <0.1% | −399−9.7% | Reduced | – |
| OKEONEOK Inc | COM | 5,119 | $373.5K | <0.1% | +66+1.3% | Added | History |
| ORCLOracle Corp | Stock | 1,363 | $383.2K | <0.1% | −12−0.9% | Reduced | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 7,810 | $385.7K | <0.1% | −1,750−18.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,188 | $389.9K | <0.1% | +3+0.3% | Added | – |
| ETNEaton Corp plc | Stock | 1,048 | $392.3K | <0.1% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 12,001 | $400.5K | <0.1% | −427−3.4% | Reduced | – |
| APPAppLovin Corp | COM CL A | 565 | $406.0K | <0.1% | +565 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,483 | $413.8K | <0.1% | +82+2.4% | Added | – |
| EMEEMCOR Group, Inc. | Stock | 656 | $426.0K | <0.1% | 00.0% | Unchanged | History |
| SOFISoFi Technologies, Inc. | Stock | 16,850 | $445.2K | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 2,077 | $448.3K | <0.1% | −10−0.5% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,910 | $457.8K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 3,660 | $459.0K | <0.1% | +1,471+67.2% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 12,512 | $471.7K | <0.1% | +3,445+38.0% | Added | – |
| STXSeagate Technology Holdings plc | ORD SHS | 2,054 | $484.9K | 0.1% | +9+0.4% | Added | History |
| HFWAHeritage Financial Corp | COM | 20,450 | $494.7K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI India ETF46429B598 | ETF | 9,835 | $512.0K | 0.1% | −3,250−24.8% | Reduced | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 12,176 | $537.0K | 0.1% | −73−0.6% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,775 | $543.4K | 0.1% | +10.0% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,309 | $601.9K | 0.1% | −24−0.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,863 | $617.8K | 0.1% | −447−13.5% | Reduced | – |
| First Tr Exchange-Traded FD33738D705 | EIP CARBON IMP | 18,617 | $621.3K | 0.1% | +141+0.8% | Added | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 16,130 | $633.3K | 0.1% | −1,373−7.8% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 27,599 | $642.5K | 0.1% | −1,269−4.4% | Reduced | – |
| GEGeneral Electric Co | Stock | 2,308 | $694.4K | 0.1% | +1,186+105.7% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,358 | $725.9K | 0.1% | −419−15.1% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,614 | $748.6K | 0.1% | +2+0.1% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 7,794 | $752.5K | 0.1% | +10.0% | Added | – |
| FLRFluor Corp | Stock | 18,000 | $757.3K | 0.1% | +18,000 | New | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,438 | $780.3K | 0.1% | +10.0% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 10,499 | $798.0K | 0.1% | +229+2.2% | Added | – |
| CATCaterpillar Inc | Stock | 1,733 | $826.7K | 0.1% | −24−1.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,808 | $885.8K | 0.1% | +56+2.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,329 | $889.2K | 0.1% | +23+1.8% | Added | – |
| SBUXStarbucks Corp | Stock | 11,050 | $934.9K | 0.1% | −394−3.4% | Reduced | History |
| OKLOOklo Inc. | COM CL A | 8,395 | $937.1K | 0.1% | +1,190+16.5% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 20,197 | $962.0K | 0.1% | +332+1.7% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,812 | $970.1K | 0.1% | +20.0% | Added | – |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 10,630 | $982.2K | 0.1% | +4,218+65.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,777 | $987.1K | 0.1% | +111+4.2% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,721 | $1.04M | 0.1% | −109−2.8% | Reduced | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 62,956 | $1.07M | 0.1% | −1,198,236−95.0% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,587 | $1.18M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 10,956 | $1.38M | 0.1% | −79−0.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 18,621 | $1.46M | 0.2% | +846+4.8% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,777 | $1.58M | 0.2% | +10.0% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 3,558 | $1.59M | 0.2% | −17−0.5% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 60,935 | $1.70M | 0.2% | −3,709−5.7% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,430 | $1.89M | 0.2% | −1,898−12.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,289 | $2.01M | 0.2% | −135−1.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,489 | $2.14M | 0.2% | +2+0.1% | Added | – |
| ACGLArch Capital Group Ltd. | Stock | 23,706 | $2.15M | 0.2% | −420−1.7% | Reduced | History |
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 |