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 |
|---|---|---|---|---|---|---|---|
| ABEVAmbev S.A. | SPONSORED ADR | 11,969 | $29.6K | <0.1% | 00.0% | Unchanged | History |
| KTCCKey Tronic Corp | COM | 33,105 | $92.4K | <0.1% | +2,575+8.4% | Added | History |
| ENICEnel Chile S.A. | SPONSORED ADR | 24,576 | $98.8K | <0.1% | 00.0% | Unchanged | History |
| CIONCION Investment Corp | COM | 11,866 | $114.7K | <0.1% | +11,866 | New | History |
| FNWBFirst Northwest Bancorp | COM | 12,868 | $120.7K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 11,148 | $146.3K | <0.1% | +11,148 | New | History |
| USALiberty All Star Equity Fund | SH BEN INT | 24,784 | $155.6K | <0.1% | +9,189+58.9% | Added | History |
| JRINuveen Real Asset Income & Growth Fund | COM | 14,119 | $192.2K | <0.1% | +3,469+32.6% | Added | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,190 | $200.3K | <0.1% | +1,190 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 4,307 | $201.6K | <0.1% | +4,307 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,103 | $202.0K | <0.1% | +2,103 | New | – |
| TRVTravelers Companies, Inc. | Stock | 700 | $203.2K | <0.1% | +700 | New | History |
| MCDMcDonalds Corp | Stock | 672 | $205.4K | <0.1% | −127−15.9% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,789 | $205.4K | <0.1% | +8,789 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,488 | $207.0K | <0.1% | +9+0.6% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 6,771 | $209.6K | <0.1% | −1,047−13.4% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 2,500 | $214.4K | <0.1% | +2,500 | New | – |
| WMWaste Management Inc | Stock | 981 | $215.5K | <0.1% | −22−2.2% | Reduced | History |
| PCARPaccar Inc | COM | 2,012 | $220.3K | <0.1% | +2,012 | New | History |
| GDGeneral Dynamics Corp | Stock | 658 | $221.6K | <0.1% | +1+0.2% | Added | History |
| IDCCInterDigital, Inc. | COM | 699 | $222.6K | <0.1% | +1+0.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 2,907 | $223.9K | <0.1% | +2,907 | New | History |
| SHWSherwin Williams Co | COM | 692 | $224.1K | <0.1% | −24,380−97.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,107 | $224.8K | <0.1% | +2+0.1% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 5,107 | $226.5K | <0.1% | +270+5.6% | Added | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 4,902 | $227.6K | <0.1% | −327−6.3% | Reduced | – |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 6,569 | $227.7K | <0.1% | −233−3.4% | Reduced | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 6,961 | $231.8K | <0.1% | +6,961 | New | – |
| XOMExxonMobil Holdings Corp | COM | 1,950 | $234.7K | <0.1% | +9+0.5% | Added | History |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 6,025 | $238.6K | <0.1% | +6,025 | New | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 6,948 | $246.5K | <0.1% | +623+9.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,808 | $248.5K | <0.1% | +4+0.1% | Added | – |
| PMPhilip Morris International Inc. | Stock | 1,550 | $248.6K | <0.1% | +4+0.3% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 3,730 | $250.4K | <0.1% | −1,004−21.2% | Reduced | – |
| ORCLOracle Corp | Stock | 1,301 | $253.7K | <0.1% | −62−4.5% | Reduced | History |
| BACBank of America Corp | Stock | 4,723 | $259.8K | <0.1% | −47−1.0% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,852 | $261.5K | <0.1% | −144−7.2% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,354 | $267.7K | <0.1% | −169−6.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 5,502 | $269.5K | <0.1% | +657+13.6% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 466 | $281.2K | <0.1% | +1+0.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 580 | $282.9K | <0.1% | +3+0.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,119 | $288.6K | <0.1% | −6−0.5% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,788 | $289.8K | <0.1% | +11+0.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,013 | $293.9K | <0.1% | 00.0% | Unchanged | – |
| ALKAlaska Air Group, Inc. | COM | 5,868 | $295.2K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,443 | $298.6K | <0.1% | +3+0.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,255 | $328.3K | <0.1% | +8+0.2% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 6,481 | $329.2K | <0.1% | +725+12.6% | Added | History |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 7,978 | $332.7K | <0.1% | +4+0.1% | Added | – |
| ETNEaton Corp plc | Stock | 1,049 | $334.1K | <0.1% | +1+0.1% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,504 | $339.5K | <0.1% | −200−5.4% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,266 | $350.8K | <0.1% | +2,266 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,877 | $352.2K | <0.1% | +283+3.7% | AddedConverted for a 2-for-1 split | – |
| KOCoca Cola Co | Stock | 5,064 | $354.1K | <0.1% | +1,032+25.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,376 | $364.5K | <0.1% | −9,942−87.8% | Reduced | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 7,810 | $374.4K | <0.1% | 00.0% | Unchanged | – |
| OKEONEOK Inc | COM | 5,190 | $381.5K | <0.1% | +71+1.4% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 11,659 | $381.9K | <0.1% | −342−2.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,189 | $398.7K | <0.1% | +1+0.1% | Added | – |
| APPAppLovin Corp | COM CL A | 592 | $398.9K | <0.1% | +27+4.8% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 4,836 | $398.9K | <0.1% | +621+14.7% | Added | – |
| LRCXLam Research Corp | Stock | 2,340 | $400.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,340 | $401.4K | <0.1% | −143−4.1% | Reduced | – |
| EMEEMCOR Group, Inc. | Stock | 656 | $401.4K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,428 | $409.4K | <0.1% | −392−10.3% | ReducedConverted for a 2-for-1 split | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,391 | $422.6K | <0.1% | +130+10.3% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 17,450 | $456.8K | <0.1% | +600+3.6% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 12,717 | $470.5K | <0.1% | −50,107−79.8% | Reduced | History |
| HFWAHeritage Financial Corp | COM | 20,450 | $483.6K | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 2,367 | $513.9K | 0.1% | +290+14.0% | Added | History |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 4,191 | $528.0K | 0.1% | +531+14.5% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 9,835 | $531.6K | 0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 606 | $532.7K | 0.1% | +606 | New | History |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 11,847 | $545.3K | 0.1% | +6,647+127.8% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 12,236 | $546.3K | 0.1% | +60+0.5% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,770 | $553.1K | 0.1% | −5−0.2% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 2,061 | $567.5K | 0.1% | +7+0.3% | Added | History |
| OKLOOklo Inc. | COM CL A | 7,975 | $572.3K | 0.1% | −420−5.0% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 15,168 | $579.7K | 0.1% | +2,656+21.2% | Added | – |
| First Tr Exchange-Traded FD33738D705 | EIP CARBON IMP | 18,244 | $602.7K | 0.1% | −373−2.0% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,878 | $606.7K | 0.1% | −560−23.0% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,310 | $608.0K | 0.1% | +10.0% | Added | – |
| SBUXStarbucks Corp | Stock | 7,457 | $628.0K | 0.1% | −3,593−32.5% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,307 | $628.3K | 0.1% | −307−19.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,863 | $629.2K | 0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 15,766 | $640.6K | 0.1% | −364−2.3% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 27,077 | $650.9K | 0.1% | −522−1.9% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,068 | $694.0K | 0.1% | −1,744−25.6% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,358 | $742.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 7,795 | $750.4K | 0.1% | +10.0% | Added | – |
| FLRFluor Corp | Stock | 19,400 | $768.8K | 0.1% | +1,400+7.8% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 10,878 | $777.2K | 0.1% | +379+3.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,828 | $911.3K | 0.1% | +20+0.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,334 | $913.4K | 0.1% | +5+0.4% | Added | – |
| GEGeneral Electric Co | Stock | 3,170 | $976.3K | 0.1% | +862+37.3% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 20,559 | $982.5K | 0.1% | +362+1.8% | Added | – |
| CATCaterpillar Inc | Stock | 1,861 | $1.07M | 0.1% | +128+7.4% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 62,889 | $1.11M | 0.1% | −67−0.1% | Reduced | – |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 11,926 | $1.13M | 0.1% | +1,296+12.2% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,186 | $1.13M | 0.1% | +465+12.5% | 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% | – |