Bensler, LLC
- SEC CIK
- 0001965941
- Latest filing
- Jul 23, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 4, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 191
- +13 vs. Q3 2025
- Portfolio value
- $998.8M
- +$36.8M (+3.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 107,930 | $52.2M | 5.2% | +769+0.7% | Added | History |
| NVDANVIDIA Corp | Stock | 279,261 | $52.1M | 5.2% | +901+0.3% | Added | History |
| AAPLApple Inc. | Stock | 140,320 | $38.1M | 3.8% | −758−0.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 117,360 | $36.7M | 3.7% | +1,547+1.3% | Added | History |
| Morgan Stanley ETF Trust61774R767 | EATO VAN MTG ETF | 707,053 | $35.9M | 3.6% | +75,532+12.0% | Added | – |
| Global X FDS37960A370 | U S ELECT ETF | 991,322 | $28.8M | 2.9% | +19,456+2.0% | Added | – |
| KLACKLA Corp | COM NEW | 20,592 | $25.0M | 2.5% | +176+0.9% | Added | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 987,718 | $23.0M | 2.3% | +62,665+6.8% | Added | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 332,479 | $21.5M | 2.2% | +332,479 | New | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 334,515 | $21.5M | 2.2% | +9,284+2.9% | Added | – |
| LLYEli Lilly & Co | Stock | 19,681 | $21.2M | 2.1% | +1,014+5.4% | Added | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 1,087,101 | $20.9M | 2.1% | +79,519+7.9% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 786,255 | $20.2M | 2.0% | −29,074−3.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 30,670 | $18.8M | 1.9% | +1,301+4.4% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 716,112 | $18.0M | 1.8% | +56,249+8.5% | Added | – |
| NFLXNetflix Inc | Stock | 188,248 | $17.7M | 1.8% | +4,068+2.2% | AddedConverted for a 10-for-1 split | History |
| PGRProgressive Corp | Stock | 72,138 | $16.4M | 1.6% | +1,633+2.3% | Added | History |
| Global X Uranium ETF37954Y871 | ETF | 382,028 | $16.3M | 1.6% | −34,079−8.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 66,627 | $15.4M | 1.5% | +2,179+3.4% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 321,687 | $15.0M | 1.5% | −912−0.3% | Reduced | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 427,663 | $14.6M | 1.5% | −19,665−4.4% | Reduced | – |
| VSTVistra Corp. | Stock | 87,353 | $14.1M | 1.4% | +1,362+1.6% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 167,918 | $13.9M | 1.4% | +8,363+5.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,156 | $13.7M | 1.4% | +1,252+6.6% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 570,915 | $13.5M | 1.4% | −34,829−5.7% | Reduced | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 707,404 | $13.5M | 1.4% | +64,639+10.1% | Added | – |
| CTASCintas Corp | Stock | 71,330 | $13.4M | 1.3% | +2,358+3.4% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 230,749 | $13.4M | 1.3% | +19,953+9.5% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 70,221 | $12.9M | 1.3% | +3,785+5.7% | Added | History |
| AXPAmerican Express Co | Stock | 34,545 | $12.8M | 1.3% | +738+2.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 34,324 | $11.9M | 1.2% | +3,675+12.0% | Added | History |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 222,468 | $11.8M | 1.2% | +222,468 | New | – |
| UBERUber Technologies, Inc | Stock | 133,265 | $10.9M | 1.1% | +9,623+7.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 22,092 | $10.7M | 1.1% | +22,092 | New | History |
| METAMeta Platforms, Inc. | Stock | 15,386 | $10.2M | 1.0% | +1,977+14.7% | Added | History |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 242,039 | $9.88M | 1.0% | +2,349+1.0% | Added | – |
| DECKDeckers Outdoor Corp | COM | 95,019 | $9.85M | 1.0% | +95,019 | New | History |
| COSTCostco Wholesale Corp | Stock | 11,210 | $9.67M | 1.0% | +388+3.6% | Added | History |
| MELIMercadolibre Inc | COM | 4,663 | $9.39M | 0.9% | −14−0.3% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 57,850 | $9.07M | 0.9% | +3,779+7.0% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 502,103 | $8.89M | 0.9% | +230,808+85.1% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 153,090 | $8.70M | 0.9% | +13,942+10.0% | Added | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 340,956 | $8.69M | 0.9% | −18,602−5.2% | Reduced | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 154,508 | $7.86M | 0.8% | −8,101−5.0% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 159,689 | $7.48M | 0.7% | +13,262+9.1% | Added | – |
| BWXTBWX Technologies, Inc. | COM | 40,545 | $7.01M | 0.7% | +40,545 | New | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 155,000 | $6.88M | 0.7% | +20,412+15.2% | Added | – |
| VVisa Inc. | Stock | 18,549 | $6.51M | 0.7% | +665+3.7% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 17,322 | $6.47M | 0.6% | −782−4.3% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 48,460 | $6.35M | 0.6% | +48,460 | New | History |
| WMTWalmart Inc. | Stock | 56,311 | $6.27M | 0.6% | −251−0.4% | Reduced | History |
| IAUiShares Gold Trust | ETF | 75,726 | $6.15M | 0.6% | +3,091+4.3% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 120,579 | $6.10M | 0.6% | −457,639−79.1% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 18,077 | $5.97M | 0.6% | −158−0.9% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 41,364 | $5.95M | 0.6% | +518+1.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 198,172 | $5.44M | 0.5% | −13,471−6.4% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 20,748 | $5.25M | 0.5% | +316+1.5% | Added | – |
| PWRQuanta Services, Inc. | COM | 10,896 | $4.60M | 0.5% | +10,896 | New | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 93,400 | $4.59M | 0.5% | −2,635−2.7% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 21,416 | $4.54M | 0.5% | −8,479−28.4% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 41,167 | $4.00M | 0.4% | −167−0.4% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,746 | $3.96M | 0.4% | −90−1.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 11,761 | $3.69M | 0.4% | −77−0.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 8,202 | $3.69M | 0.4% | +1,069+15.0% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 106,849 | $3.49M | 0.3% | −3,062−2.8% | Reduced | – |
| ETREntergy Corp | COM | 36,335 | $3.36M | 0.3% | +36,335 | New | History |
| VRTVertiv Holdings Co | COM CL A | 19,919 | $3.23M | 0.3% | +431+2.2% | Added | History |
| ASMLASML Holding NV | ADR | 2,856 | $3.06M | 0.3% | +2,856 | New | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 35,051 | $2.83M | 0.3% | −2,125−5.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 36,462 | $2.41M | 0.2% | +77+0.2% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 79,429 | $2.39M | 0.2% | −5,120−6.1% | Reduced | – |
| EMREmerson Electric Co | Stock | 17,962 | $2.38M | 0.2% | −67−0.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,580 | $2.30M | 0.2% | −199−4.2% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 23,280 | $2.23M | 0.2% | −426−1.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,642 | $2.20M | 0.2% | −10−0.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,797 | $2.19M | 0.2% | −2,489−12.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,477 | $2.18M | 0.2% | −12−0.3% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 15,316 | $2.16M | 0.2% | +56+0.4% | Added | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 123,988 | $2.08M | 0.2% | +123,988 | New | History |
| CARRCarrier Global Corp | Stock | 39,179 | $2.07M | 0.2% | −1,260−3.1% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,479 | $1.97M | 0.2% | −79−2.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 7,911 | $1.95M | 0.2% | −378−4.6% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,093 | $1.88M | 0.2% | −337−2.5% | Reduced | – |
| ROKURoku, Inc | COM CL A | 16,831 | $1.83M | 0.2% | +16,831 | New | History |
| CORCencora, Inc. | Stock | 5,376 | $1.82M | 0.2% | +5,376 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 58,324 | $1.66M | 0.2% | −2,611−4.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,779 | $1.64M | 0.2% | +20.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 17,948 | $1.44M | 0.1% | −673−3.6% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 10,768 | $1.39M | 0.1% | −188−1.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 3,150 | $1.25M | 0.1% | +373+13.4% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,578 | $1.19M | 0.1% | −9−0.6% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,186 | $1.13M | 0.1% | +465+12.5% | Added | – |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 11,926 | $1.13M | 0.1% | +1,296+12.2% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 62,889 | $1.11M | 0.1% | −67−0.1% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,861 | $1.07M | 0.1% | +128+7.4% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 20,559 | $982.5K | 0.1% | +362+1.8% | Added | – |
| GEGeneral Electric Co | Stock | 3,170 | $976.3K | 0.1% | +862+37.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,334 | $913.4K | 0.1% | +5+0.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,828 | $911.3K | 0.1% | +20+0.7% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 10,878 | $777.2K | 0.1% | +379+3.6% | Added | – |
Sold out since Q3 2025 (13)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| LNGCheniere Energy, Inc. | COM NEW | 45,541 | $10.7M | 1.1% | History |
| CPRTCopart Inc | COM | 233,379 | $10.5M | 1.1% | History |
| SNPSSynopsys Inc | COM | 14,831 | $7.32M | 0.8% | History |
| MRVLMarvell Technology, Inc. | COM | 57,103 | $4.80M | 0.5% | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 556,188 | $3.84M | 0.4% | History |
| NEENextera Energy Inc | Stock | 41,380 | $3.12M | 0.3% | History |
| NOWServiceNow, Inc. | Stock | 2,514 | $2.31M | 0.2% | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,314 | $224.7K | <0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 10,051 | $216.8K | <0.1% | – |
| HDHome Depot, Inc. | Stock | 522 | $211.7K | <0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,108 | $211.3K | <0.1% | – |
| HWMHowmet Aerospace Inc. | Stock | 1,040 | $204.1K | <0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,304 | $201.1K | <0.1% | – |