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Livermore
Livermore
ZHEN

Bensler, LLC

SEC CIK
0001965941
Latest filing
Jul 23, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 4, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
194
+3 vs. Q4 2025
Portfolio value
$968.9M
−$29.9M (−3.0%) vs. Q4 2025
Filed
May 4, 2026
SEC
Holdings of Bensler, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
ABEVAmbev S.A.SPONSORED ADR11,969$34.9K<0.1%00.0%UnchangedHistory
USALiberty All Star Equity FundSH BEN INT12,190$67.7K<0.1%−12,594−50.8%ReducedHistory
KTCCKey Tronic CorpCOM30,530$83.3K<0.1%−2,575−7.8%ReducedHistory
ENICEnel Chile S.A.SPONSORED ADR24,576$96.8K<0.1%00.0%UnchangedHistory
FNWBFirst Northwest BancorpCOM12,230$106.2K<0.1%−638−5.0%ReducedHistory
JRINuveen Real Asset Income & Growth FundCOM13,155$161.8K<0.1%−964−6.8%ReducedHistory
TRVTravelers Companies, Inc.Stock688$200.8K<0.1%−12−1.7%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF4,307$202.0K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,109$206.5K<0.1%+2+0.1%Added–
MCDMcDonalds CorpStock666$206.9K<0.1%−6−0.9%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF1,976$209.8K<0.1%+1,976New–
NFLXNetflix IncStock2,189$210.5K<0.1%−186,059−98.8%ReducedHistory
IDCCInterDigital, Inc.COM701$211.6K<0.1%+2+0.3%AddedHistory
ORCLOracle CorpStock1,470$216.2K<0.1%+169+13.0%AddedHistory
iShares Tr464288372GLB INFRASTR ETF3,241$217.1K<0.1%+3,241New–
SPDR Series Trust78464A763ST STR SP DIV1,495$218.2K<0.1%+7+0.5%Added–
MRVLMarvell Technology, Inc.COM2,211$219.0K<0.1%+2,211NewHistory
SHELShell plcADR2,355$219.1K<0.1%+2,355NewHistory
APPAppLovin CorpCOM CL A551$219.3K<0.1%−41−6.9%ReducedHistory
SHWSherwin Williams CoCOM692$221.7K<0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM6,048$222.4K<0.1%+180+3.1%AddedHistory
Fidelity Covington Trust31609A107ENHANCED LARGE6,378$222.6K<0.1%−191−2.9%Reduced–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF3,619$224.6K<0.1%−330,896−98.9%Reduced–
J P Morgan Exchange Traded F46641Q241BETABUILDERS US4,901$226.2K<0.1%−10.0%Reduced–
TTETotalEnergies SEACT2,509$228.3K<0.1%+2,509NewHistory
VanEck ETF Trust92189F106GOLD MINERS ETF2,500$229.4K<0.1%00.0%Unchanged–
WMWaste Management IncStock1,000$229.8K<0.1%+19+1.9%AddedHistory
BACBank of America CorpStock4,716$229.9K<0.1%−7−0.1%ReducedHistory
PCARPaccar IncCOM2,022$233.6K<0.1%+10+0.5%AddedHistory
Vanguard Real Estate ETF922908553ETF2,813$249.5K<0.1%+5+0.2%Added–
Vanguard Morningstar Growth ETF922908736ETF578$252.5K<0.1%−2−0.3%Reduced–
iShares MSCI Acwi Ex U.S. ETF464288240ETF3,730$255.4K<0.1%00.0%Unchanged–
GDGeneral Dynamics CorpStock760$260.7K<0.1%+102+15.5%AddedHistory
CSCOCisco Systems, Inc.Stock3,396$263.5K<0.1%+489+16.8%AddedHistory
AMATApplied Materials IncStock771$263.7K<0.1%+771NewHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,852$268.0K<0.1%00.0%Unchanged–
PMPhilip Morris International Inc.Stock1,636$270.5K<0.1%+86+5.5%AddedHistory
SOFISoFi Technologies, Inc.Stock17,450$277.1K<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF2,354$278.8K<0.1%00.0%Unchanged–
Fidelity Covington Trust31609A305ENHANCED LARGE7,660$287.2K<0.1%−318−4.0%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF468$288.4K<0.1%+2+0.4%AddedHistory
First Tr Exchange-Traded FD336917109SHS5,682$288.7K<0.1%+575+11.3%Added–
Pgim ETF Tr69344A206ACTV HY BD ETF8,400$290.9K<0.1%+1,452+20.9%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF9,797$298.8K<0.1%+9+0.1%Added–
VVisa Inc.Stock1,012$305.8K<0.1%−17,537−94.5%ReducedHistory
iShares U.S. Healthcare Providers ETF464288828ETF7,310$305.9K<0.1%−500−6.4%Reduced–
COINCoinbase Global, Inc.COM CL A1,763$307.8K<0.1%+1,763NewHistory
TCW ETF Trust29287L700FLEXIBLE INCOME7,866$308.9K<0.1%+1,841+30.6%Added–
KOCoca Cola CoStock4,261$324.1K<0.1%−803−15.9%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,237$328.0K<0.1%−29−1.3%Reduced–
XOMExxonMobil Holdings CorpCOM1,958$332.1K<0.1%+8+0.4%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF10,136$334.0K<0.1%−1,523−13.1%Reduced–
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP6,795$336.5K<0.1%+1,293+23.5%Added–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,534$355.6K<0.1%+30+0.9%Added–
iShares MSCI India ETF46429B598ETF7,667$359.1K<0.1%−2,168−22.0%Reduced–
CMGChipotle Mexican Grill IncCOM11,444$366.3K<0.1%−1,273−10.0%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,365$366.7K<0.1%−63−1.8%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,152$369.5K<0.1%−37−3.1%Reduced–
JNJJohnson & JohnsonStock1,535$375.1K<0.1%+92+6.4%AddedHistory
ETNEaton Corp plcStock1,052$376.4K<0.1%+3+0.3%AddedHistory
FCXFreeport-McMoran IncStock6,522$383.4K<0.1%+41+0.6%AddedHistory
iShares Tr46435G326CORE MSCI INTL4,806$401.7K<0.1%−30−0.6%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF1,537$402.6K<0.1%+418+37.4%Added–
iShares Core S&P Small Cap ETF464287804ETF3,340$415.2K<0.1%00.0%Unchanged–
OKLOOklo Inc.COM CL A8,453$419.2K<0.1%+478+6.0%AddedHistory
CRMSalesforce, Inc.Stock2,308$430.8K<0.1%+932+67.7%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF7,563$463.3K<0.1%−314−4.0%Reduced–
OKEONEOK IncCOM5,252$474.7K<0.1%+62+1.2%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,424$481.2K<0.1%+33+2.4%AddedHistory
EMEEMCOR Group, Inc.Stock657$484.7K0.1%+1+0.2%AddedHistory
BABoeing CoStock2,439$485.4K0.1%+72+3.0%AddedHistory
iShares Tr464287721U.S. TECH ETF2,771$502.7K0.1%+10.0%Added–
GSGoldman Sachs Group IncStock611$516.9K0.1%+5+0.8%AddedHistory
HFWAHeritage Financial CorpCOM20,450$531.7K0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,853$532.1K0.1%+840+82.9%Added–
LRCXLam Research CorpStock2,510$536.3K0.1%+170+7.3%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF8,383$537.2K0.1%+3,128+59.5%Added–
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION15,227$541.9K0.1%+59+0.4%Added–
Global X FDS37954Y475S&P 500 COVERED13,946$545.7K0.1%−1,820−11.5%Reduced–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF9,280$581.7K0.1%−1,598−14.7%Reduced–
iShares Russell 2000 Growth ETF464287648ETF1,878$589.4K0.1%00.0%Unchanged–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,301$602.4K0.1%−6−0.5%ReducedHistory
Schwab International Equity ETF808524805ETF24,468$605.6K0.1%−2,609−9.6%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF2,863$615.7K0.1%00.0%Unchanged–
iShares Russell Mid-Cap Value ETF464287473ETF4,311$628.3K0.1%+10.0%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF2,104$628.8K0.1%−254−10.8%Reduced–
SBUXStarbucks CorpStock7,140$639.7K0.1%−317−4.3%ReducedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP14,384$648.1K0.1%+2,148+17.6%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF5,068$649.3K0.1%00.0%Unchanged–
First Tr Exchange-Traded Alp33735B108COM SHS5,112$655.6K0.1%+921+22.0%Added–
First Tr Exchange-Traded FD33738D705EIP CARBON IMP18,540$692.4K0.1%+296+1.6%Added–
iShares Russell Midcap ETF464287499ETF7,496$728.8K0.1%−299−3.8%Reduced–
First Trust Dow Jones Internet Index Fund33733E302ETF3,450$807.4K0.1%−736−17.6%Reduced–
STXSeagate Technology Holdings plcORD SHS2,065$809.2K0.1%+4+0.2%AddedHistory
JPMJPMorgan Chase & CoStock2,885$848.6K0.1%+57+2.0%AddedHistory
Global X FDS37954Y483NASDAQ 100 COVER51,153$877.3K0.1%−11,736−18.7%Reduced–
GEGeneral Electric CoStock3,174$900.6K0.1%+4+0.1%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,379$900.9K0.1%+45+3.4%Added–
FLRFluor CorpStock19,400$905.0K0.1%00.0%UnchangedHistory
Global X FDS37954Y673US INFR DEV ETF20,156$1.02M0.1%−403−2.0%Reduced–

Sold out since Q4 2025 (12)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Bensler, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Global X Uranium ETF37954Y871ETF382,028$16.3M1.6%–
PANWPalo Alto Networks IncStock70,221$12.9M1.3%History
UNHUnitedHealth Group IncStock18,077$5.97M0.6%History
CARRCarrier Global CorpStock39,179$2.07M0.2%History
Goldman Sachs ETF Tr381430123MARKETBETA US EQ11,926$1.13M0.1%–
BlackRock ETF Trust09290C780ISHA I IN TE ETF6,961$231.8K<0.1%–
iShares Tr464288687PFD AND INCM SEC6,771$209.6K<0.1%–
Schwab US Aggregate Bond ETF808524839ETF8,789$205.4K<0.1%–
iShares MSCI Eafe ETF464287465ETF2,103$202.0K<0.1%–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX1,190$200.3K<0.1%–
FFord Motor CoStock11,148$146.3K<0.1%History
CIONCION Investment CorpCOM11,866$114.7K<0.1%History