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.
- Positions
- 194
- +3 vs. Q4 2025
- Portfolio value
- $968.9M
- −$29.9M (−3.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Information Technology ETF92204A702 | ETF | 1,545 | $1.08M | 0.1% | −33−2.1% | Reduced | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 25,810 | $1.21M | 0.1% | +13,963+117.9% | Added | – |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 18,358 | $1.24M | 0.1% | +18,358 | New | – |
| CATCaterpillar Inc | Stock | 1,810 | $1.28M | 0.1% | −51−2.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 17,643 | $1.35M | 0.1% | −305−1.7% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,646 | $1.42M | 0.1% | −1,133−14.6% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 49,667 | $1.44M | 0.1% | −8,657−14.8% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 12,052 | $1.46M | 0.2% | +1,284+11.9% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 3,225 | $1.49M | 0.2% | −254−7.3% | Reduced | History |
| ROKURoku, Inc | COM CL A | 16,352 | $1.55M | 0.2% | −479−2.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,693 | $1.59M | 0.2% | +543+17.2% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 22,585 | $1.80M | 0.2% | −12,466−35.6% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,222 | $1.81M | 0.2% | −871−6.7% | Reduced | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 128,191 | $1.84M | 0.2% | +4,203+3.4% | Added | History |
| CORCencora, Inc. | Stock | 5,895 | $1.85M | 0.2% | +519+9.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 7,486 | $1.86M | 0.2% | −425−5.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,343 | $2.00M | 0.2% | −134−3.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,725 | $2.01M | 0.2% | +83+1.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,966 | $2.03M | 0.2% | +169+0.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,342 | $2.08M | 0.2% | −238−5.2% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 68,458 | $2.12M | 0.2% | −10,971−13.8% | Reduced | – |
| ACGLArch Capital Group Ltd. | Stock | 22,128 | $2.12M | 0.2% | −1,152−4.9% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 14,549 | $2.20M | 0.2% | −767−5.0% | Reduced | – |
| EMREmerson Electric Co | Stock | 17,396 | $2.28M | 0.2% | −566−3.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 6,283 | $2.34M | 0.2% | −1,919−23.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 5,682 | $2.42M | 0.2% | +5,682 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 35,906 | $2.42M | 0.3% | −556−1.5% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 95,691 | $2.79M | 0.3% | −11,158−10.4% | Reduced | – |
| NDAQNasdaq, Inc. | COM | 38,888 | $3.30M | 0.3% | −2,279−5.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 11,818 | $3.39M | 0.3% | +57+0.5% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,256 | $3.69M | 0.4% | −490−5.6% | Reduced | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 77,121 | $3.77M | 0.4% | −16,279−17.4% | Reduced | – |
| ASMLASML Holding NV | ADR | 2,980 | $3.94M | 0.4% | +124+4.3% | Added | History |
| ETREntergy Corp | COM | 35,493 | $3.99M | 0.4% | −842−2.3% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 33,641 | $4.41M | 0.5% | +33,641 | New | History |
| RSGRepublic Services, Inc. | COM | 20,345 | $4.46M | 0.5% | −1,071−5.0% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 9,985 | $4.84M | 0.5% | +9,985 | New | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 20,777 | $4.94M | 0.5% | +29+0.1% | Added | – |
| VRTVertiv Holdings Co | COM CL A | 20,065 | $5.03M | 0.5% | +146+0.7% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 185,281 | $5.68M | 0.6% | −12,891−6.5% | Reduced | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 113,831 | $5.76M | 0.6% | −40,677−26.3% | Reduced | – |
| AERAerCap Holdings N.V. | SHS | 41,975 | $5.76M | 0.6% | +611+1.5% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 16,429 | $5.86M | 0.6% | −893−5.2% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 10,704 | $5.88M | 0.6% | −192−1.8% | Reduced | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 254,992 | $6.50M | 0.7% | −85,964−25.2% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 53,482 | $6.57M | 0.7% | +5,022+10.4% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 167,062 | $7.63M | 0.8% | +12,062+7.8% | Added | – |
| MELIMercadolibre Inc | COM | 4,502 | $7.78M | 0.8% | −161−3.5% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 165,738 | $8.01M | 0.8% | +6,049+3.8% | Added | – |
| IAUiShares Gold Trust | ETF | 90,862 | $8.01M | 0.8% | +15,136+20.0% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 161,060 | $8.11M | 0.8% | +40,481+33.6% | Added | – |
| WMTWalmart Inc. | Stock | 67,856 | $8.43M | 0.9% | +11,545+20.5% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 525,873 | $9.00M | 0.9% | +23,770+4.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 160,316 | $9.07M | 0.9% | +7,226+4.7% | Added | – |
| BWXTBWX Technologies, Inc. | COM | 44,856 | $9.17M | 0.9% | +4,311+10.6% | Added | History |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 245,314 | $9.56M | 1.0% | +3,275+1.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 16,850 | $9.64M | 1.0% | +1,464+9.5% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 423,012 | $9.86M | 1.0% | −147,903−25.9% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 142,751 | $10.3M | 1.1% | +9,486+7.1% | Added | History |
| MUMicron Technology Inc | Stock | 30,446 | $10.3M | 1.1% | +30,446 | New | History |
| AXPAmerican Express Co | Stock | 35,157 | $10.6M | 1.1% | +612+1.8% | Added | History |
| DECKDeckers Outdoor Corp | COM | 108,720 | $10.9M | 1.1% | +13,701+14.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 10,924 | $10.9M | 1.1% | −286−2.6% | Reduced | History |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 325,805 | $11.0M | 1.1% | −101,858−23.8% | Reduced | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 230,472 | $11.4M | 1.2% | +8,004+3.6% | Added | – |
| LDOSLeidos Holdings, Inc. | COM | 73,857 | $11.5M | 1.2% | +73,857 | New | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 252,557 | $11.7M | 1.2% | −69,130−21.5% | Reduced | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 61,481 | $12.0M | 1.2% | +3,631+6.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 39,651 | $12.3M | 1.3% | +5,327+15.5% | Added | History |
| CTASCintas Corp | Stock | 74,505 | $12.6M | 1.3% | +3,175+4.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,953 | $13.0M | 1.3% | −203−1.0% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 170,744 | $13.5M | 1.4% | +2,826+1.7% | Added | – |
| VSTVistra Corp. | Stock | 89,909 | $13.5M | 1.4% | +2,556+2.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 65,199 | $13.6M | 1.4% | −1,428−2.1% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 236,196 | $14.0M | 1.4% | +5,447+2.4% | Added | – |
| LMTLockheed Martin Corp | Stock | 23,328 | $14.1M | 1.5% | +1,236+5.6% | Added | History |
| PGRProgressive Corp | Stock | 75,544 | $15.0M | 1.5% | +3,406+4.7% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 598,750 | $15.3M | 1.6% | −187,505−23.8% | Reduced | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 831,810 | $15.7M | 1.6% | +124,406+17.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 30,871 | $17.8M | 1.8% | +201+0.7% | Added | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 213,749 | $18.8M | 1.9% | +213,749 | New | – |
| LLYEli Lilly & Co | Stock | 20,497 | $18.9M | 1.9% | +816+4.1% | Added | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 1,114,699 | $19.1M | 2.0% | +27,598+2.5% | Added | History |
| Nomura ETF Tr555927508 | FOCU EM MKTS ETF | 441,859 | $19.9M | 2.1% | +441,859 | New | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 845,423 | $20.9M | 2.2% | +129,311+18.1% | Added | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 1,054,967 | $23.1M | 2.4% | +67,249+6.8% | Added | History |
| Global X FDS37960A370 | U S ELECT ETF | 863,503 | $27.8M | 2.9% | −127,819−12.9% | Reduced | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 409,770 | $29.0M | 3.0% | +77,291+23.2% | Added | – |
| KLACKLA Corp | COM NEW | 20,394 | $30.0M | 3.1% | −198−1.0% | Reduced | History |
| AAPLApple Inc. | Stock | 133,392 | $33.9M | 3.5% | −6,928−4.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 117,729 | $33.9M | 3.5% | +369+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 107,020 | $39.6M | 4.1% | −910−0.8% | Reduced | History |
| Morgan Stanley ETF Trust61774R767 | EATO VAN MTG ETF | 846,729 | $42.6M | 4.4% | +139,676+19.8% | Added | – |
| NVDANVIDIA Corp | Stock | 274,651 | $47.9M | 4.9% | −4,610−1.7% | Reduced | History |
Sold out since Q4 2025 (12)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Global X Uranium ETF37954Y871 | ETF | 382,028 | $16.3M | 1.6% | – |
| PANWPalo Alto Networks Inc | Stock | 70,221 | $12.9M | 1.3% | History |
| UNHUnitedHealth Group Inc | Stock | 18,077 | $5.97M | 0.6% | History |
| CARRCarrier Global Corp | Stock | 39,179 | $2.07M | 0.2% | History |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 11,926 | $1.13M | 0.1% | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 6,961 | $231.8K | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 6,771 | $209.6K | <0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,789 | $205.4K | <0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,103 | $202.0K | <0.1% | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,190 | $200.3K | <0.1% | – |
| FFord Motor Co | Stock | 11,148 | $146.3K | <0.1% | History |
| CIONCION Investment Corp | COM | 11,866 | $114.7K | <0.1% | History |