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Livermore
Livermore
ZHEN

Bensler, LLC

SEC CIK
0001965941
Latest filing
Jul 23, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 23, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
198
+4 vs. Q1 2026
Portfolio value
$1.13B
+$161.9M (+16.7%) vs. Q1 2026
Filed
Jul 23, 2026
SEC
Holdings of Bensler, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
ABEVAmbev S.A.SPONSORED ADR11,969$37.6K<0.1%00.0%UnchangedHistory
USALiberty All Star Equity FundSH BEN INT11,019$64.0K<0.1%−1,171−9.6%ReducedHistory
TDUPThredUp Inc.CL A11,900$81.5K<0.1%+11,900NewHistory
ENICEnel Chile S.A.SPONSORED ADR24,576$110.6K<0.1%00.0%UnchangedHistory
FNWBFirst Northwest BancorpCOM11,041$119.4K<0.1%−1,189−9.7%ReducedHistory
KTCCKey Tronic CorpCOM30,530$126.1K<0.1%00.0%UnchangedHistory
PFLPIMCO Income Strategy FundCOM17,530$138.1K<0.1%+17,530NewHistory
iShares Tr464287788U.S. FINLS ETF1,611$205.4K<0.1%+1,611New–
iShares MSCI Eafe ETF464287465ETF2,044$212.4K<0.1%+2,044New–
iShares Tr464287689RUSSELL 3000 ETF500$213.2K<0.1%+500New–
HWMHowmet Aerospace Inc.Stock794$213.5K<0.1%+794NewHistory
SPDR Series Trust78464A763ST STR SP DIV1,410$214.6K<0.1%−85−5.7%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF2,245$216.8K<0.1%+2,245New–
iShares Tr464288372GLB INFRASTR ETF3,298$219.7K<0.1%+57+1.8%Added–
ORCLOracle CorpStock1,526$223.6K<0.1%+56+3.8%AddedHistory
Fidelity Covington Trust31609A107ENHANCED LARGE5,640$226.1K<0.1%−738−11.6%Reduced–
APPAppLovin CorpCOM CL A440$226.7K<0.1%−111−20.1%ReducedHistory
TRVTravelers Companies, Inc.Stock688$227.3K<0.1%00.0%UnchangedHistory
PCARPaccar IncCOM1,974$237.2K<0.1%−48−2.4%ReducedHistory
SHWSherwin Williams CoCOM692$238.1K<0.1%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF2,919$241.8K<0.1%+2,919New–
XOMExxonMobil Holdings CorpCOM1,788$244.5K<0.1%−170−8.7%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF2,321$249.8K<0.1%+345+17.5%Added–
BACBank of America CorpStock4,472$254.8K<0.1%−244−5.2%ReducedHistory
COINCoinbase Global, Inc.COM CL A1,760$257.3K<0.1%−3−0.2%ReducedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX1,190$258.5K<0.1%+1,190New–
GDGeneral Dynamics CorpStock733$259.8K<0.1%−27−3.6%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,689$268.0K<0.1%−548−24.5%Reduced–
PANWPalo Alto Networks IncStock832$283.7K<0.1%+832NewHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL5,650$285.3K<0.1%−155,410−96.5%Reduced–
iShares MSCI Acwi Ex U.S. ETF464288240ETF3,757$286.0K<0.1%+27+0.7%Added–
Vanguard Real Estate ETF922908553ETF2,971$286.5K<0.1%+158+5.6%Added–
Fidelity Covington Trust31609A305ENHANCED LARGE6,564$287.2K<0.1%−1,096−14.3%Reduced–
PMPhilip Morris International Inc.Stock1,599$289.3K<0.1%−37−2.3%ReducedHistory
iShares MSCI India ETF46429B598ETF6,121$302.3K<0.1%−1,546−20.2%Reduced–
SOFISoFi Technologies, Inc.Stock17,200$308.4K<0.1%−250−1.4%ReducedHistory
VVisa Inc.Stock903$309.9K<0.1%−109−10.8%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF2,354$321.7K<0.1%00.0%Unchanged–
MDYSPDR S&P Midcap 400 ETF TrustETF469$329.6K<0.1%+1+0.2%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,852$330.8K<0.1%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF3,856$332.1K<0.1%+388+11.2%AddedConverted for a 6-for-1 split–
First Tr Exchange-Traded FD336917109SHS6,860$333.8K<0.1%+1,178+20.7%Added–
ALABAstera Labs, Inc.Stock700$338.1K<0.1%+700NewHistory
Schwab U.S. Large-Cap Value ETF808524409ETF9,806$341.3K<0.1%+9+0.1%Added–
ALKAlaska Air Group, Inc.COM6,562$342.5K<0.1%+514+8.5%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF9,753$353.7K<0.1%−383−3.8%Reduced–
CRMSalesforce, Inc.Stock2,308$361.5K<0.1%00.0%UnchangedHistory
KOCoca Cola CoStock4,493$365.1K<0.1%+232+5.4%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF7,101$377.1K<0.1%−462−6.1%Reduced–
MELIMercadolibre IncCOM223$378.5K<0.1%−4,279−95.0%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,365$394.6K<0.1%00.0%Unchanged–
JNJJohnson & JohnsonStock1,581$401.5K<0.1%+46+3.0%AddedHistory
iShares U.S. Healthcare Providers ETF464288828ETF7,310$404.5K<0.1%00.0%Unchanged–
FCXFreeport-McMoran IncStock6,522$410.2K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP7,348$410.7K<0.1%+553+8.1%Added–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,504$411.7K<0.1%−30−0.8%Reduced–
AMDAdvanced Micro Devices IncStock710$412.4K<0.1%+710NewHistory
CSCOCisco Systems, Inc.Stock3,531$414.7K<0.1%+135+4.0%AddedHistory
iShares Tr46435G326CORE MSCI INTL4,776$425.1K<0.1%−30−0.6%Reduced–
Global X FDS37954Y475S&P 500 COVERED10,433$425.6K<0.1%−3,513−25.2%Reduced–
OKLOOklo Inc.COM CL A8,310$434.9K<0.1%−143−1.7%ReducedHistory
OKEONEOK IncCOM5,109$444.2K<0.1%−143−2.7%ReducedHistory
Pgim ETF Tr69344A206ACTV HY BD ETF12,983$452.8K<0.1%+4,583+54.6%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF1,539$466.5K<0.1%+2+0.1%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF5,829$469.7K<0.1%−1,583−21.4%ReducedConverted for a 4-for-1 split–
iShares Core S&P Small Cap ETF464287804ETF3,404$504.9K<0.1%+64+1.9%Added–
GSGoldman Sachs Group IncStock536$542.1K<0.1%−75−12.3%ReducedHistory
TCW ETF Trust29287L700FLEXIBLE INCOME13,849$543.0K<0.1%+5,983+76.1%Added–
Morgan Stanley ETF Trust61774R106CALVE INDEX ETF6,389$543.1K<0.1%+6,389New–
EMEEMCOR Group, Inc.Stock657$545.1K<0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock772$558.2K<0.1%+1+0.1%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF7,922$564.5K<0.1%−461−5.5%Reduced–
INTCIntel CorpStock4,148$579.2K0.1%+4,148NewHistory
HFWAHeritage Financial CorpCOM20,450$605.7K0.1%00.0%UnchangedHistory
BABoeing CoStock2,900$627.8K0.1%+461+18.9%AddedHistory
Schwab International Equity ETF808524805ETF23,953$663.5K0.1%−515−2.1%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF1,958$673.4K0.1%−146−6.9%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF2,916$690.0K0.1%+53+1.9%Added–
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION16,904$694.8K0.1%+1,677+11.0%Added–
iShares Tr464287721U.S. TECH ETF2,771$699.0K0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X509ST PORT MARK ETF13,671$707.9K0.1%+9,364+217.4%Added–
iShares Russell Mid-Cap Value ETF464287473ETF4,323$711.6K0.1%+12+0.3%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,941$718.3K0.1%+789+68.5%Added–
iShares Russell 2000 Growth ETF464287648ETF1,877$739.6K0.1%−1−0.1%Reduced–
SBUXStarbucks CorpStock7,263$742.2K0.1%+123+1.7%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF5,085$744.5K0.1%+17+0.3%Added–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP14,290$744.8K0.1%−94−0.7%Reduced–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF8,502$763.9K0.1%−778−8.4%Reduced–
First Tr Exchange-Traded Alp33735B108COM SHS5,361$784.6K0.1%+249+4.9%Added–
First Trust Dow Jones Internet Index Fund33733E302ETF3,072$813.1K0.1%−378−11.0%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,780$850.2K0.1%+356+25.0%AddedHistory
iShares Russell Midcap ETF464287499ETF7,787$859.0K0.1%+291+3.9%Added–
MRVLMarvell Technology, Inc.COM2,903$864.8K0.1%+692+31.3%AddedHistory
JPMJPMorgan Chase & CoStock2,840$929.5K0.1%−45−1.6%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,839$960.6K0.1%+538+41.4%AddedHistory
First Tr Exchange-Traded FD33734X747EMER MA HUMA ETF19,599$975.7K0.1%+19,599New–
FLRFluor CorpStock19,400$1.02M0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF1,376$1.03M0.1%−3−0.2%Reduced–
Global X FDS37954Y483NASDAQ 100 COVER60,315$1.11M0.1%+9,162+17.9%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF9,375$1.12M0.1%+7,266+344.5%Added–

Sold out since Q1 2026 (19)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Bensler, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
Global X FDS37960A529DEFENSE TECH ETF409,770$29.0M3.0%–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF845,423$20.9M2.2%–
CTASCintas CorpStock74,505$12.6M1.3%History
LDOSLeidos Holdings, Inc.COM73,857$11.5M1.2%History
NUNu Holdings Ltd.ORD SHS CL A128,191$1.84M0.2%History
ROKURoku, IncCOM CL A16,352$1.55M0.2%History
ISRGIntuitive Surgical IncCOM NEW3,225$1.49M0.2%History
First Tr Exchange-Traded FD33738D705EIP CARBON IMP18,540$692.4K0.1%–
CMGChipotle Mexican Grill IncCOM11,444$366.3K<0.1%History
WMWaste Management IncStock1,000$229.8K<0.1%History
VanEck ETF Trust92189F106GOLD MINERS ETF2,500$229.4K<0.1%–
TTETotalEnergies SEACT2,509$228.3K<0.1%History
J P Morgan Exchange Traded F46641Q241BETABUILDERS US4,901$226.2K<0.1%–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF3,619$224.6K<0.1%–
SHELShell plcADR2,355$219.1K<0.1%History
IDCCInterDigital, Inc.COM701$211.6K<0.1%History
NFLXNetflix IncStock2,189$210.5K<0.1%History
MCDMcDonalds CorpStock666$206.9K<0.1%History
JRINuveen Real Asset Income & Growth FundCOM13,155$161.8K<0.1%History