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.
- Positions
- 198
- +4 vs. Q1 2026
- Portfolio value
- $1.13B
- +$161.9M (+16.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LRCXLam Research Corp | Stock | 2,620 | $1.14M | 0.1% | +110+4.4% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 19,631 | $1.16M | 0.1% | −525−2.6% | Reduced | – |
| GEGeneral Electric Co | Stock | 3,149 | $1.18M | 0.1% | −25−0.8% | Reduced | History |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 26,859 | $1.31M | 0.1% | +1,049+4.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 3,669 | $1.35M | 0.1% | −24−0.6% | Reduced | History |
| RDDTReddit, Inc. | Stock | 7,926 | $1.38M | 0.1% | +7,926 | New | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 17,840 | $1.43M | 0.1% | −4,745−21.0% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 12,240 | $1.46M | 0.1% | −120−1.0% | ReducedConverted for a 8-for-1 split | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 17,362 | $1.53M | 0.1% | −281−1.6% | Reduced | – |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 20,653 | $1.62M | 0.1% | +2,295+12.5% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,712 | $1.63M | 0.1% | +66+1.0% | Added | – |
| STXSeagate Technology Holdings plc | ORD SHS | 1,711 | $1.65M | 0.1% | −354−17.1% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 11,975 | $1.71M | 0.2% | −77−0.6% | Reduced | – |
| ETNEaton Corp plc | Stock | 4,066 | $1.73M | 0.2% | +3,014+286.5% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 48,568 | $1.75M | 0.2% | −1,099−2.2% | Reduced | – |
| CORCencora, Inc. | Stock | 6,621 | $1.87M | 0.2% | +726+12.3% | Added | History |
| IAUiShares Gold Trust | ETF | 27,184 | $2.05M | 0.2% | −63,678−70.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,992 | $2.05M | 0.2% | −351−10.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,186 | $2.09M | 0.2% | −156−3.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,003 | $2.13M | 0.2% | +193+10.7% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 22,843 | $2.22M | 0.2% | +715+3.2% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 14,336 | $2.24M | 0.2% | −213−1.5% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,477 | $2.25M | 0.2% | −9−0.1% | Reduced | – |
| Putnam ETF Trust746729789 | FRAN MU HI YI ET | 190,856 | $2.27M | 0.2% | +190,856 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,569 | $2.31M | 0.2% | −331−1.8% | ReducedConverted for a 4-for-1 split | – |
| SPGIS&P Global Inc. | Stock | 5,742 | $2.34M | 0.2% | +60+1.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,882 | $2.35M | 0.2% | +2,660+21.8% | Added | – |
| HONAHoneywell Aerospace Inc. | COM | 10,680 | $2.36M | 0.2% | +10,680 | New | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 66,120 | $2.44M | 0.2% | −2,338−3.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,970 | $2.47M | 0.2% | +40.0% | Added | – |
| T Rowe Price Exchange-Traded87283Q818 | INTER MU IN ETF | 48,588 | $2.49M | 0.2% | +48,588 | New | – |
| EMREmerson Electric Co | Stock | 18,078 | $2.59M | 0.2% | +682+3.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 36,185 | $2.79M | 0.2% | +279+0.8% | Added | – |
| NDAQNasdaq, Inc. | COM | 39,431 | $3.11M | 0.3% | +543+1.4% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 92,550 | $3.13M | 0.3% | −3,141−3.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 7,589 | $3.19M | 0.3% | +1,306+20.8% | Added | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 70,663 | $3.45M | 0.3% | −6,458−8.4% | Reduced | – |
| WPMWheaton Precious Metals Corp. | COM | 31,614 | $3.55M | 0.3% | −2,027−6.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 11,213 | $3.96M | 0.4% | −605−5.1% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 18,958 | $4.04M | 0.4% | −1,387−6.8% | Reduced | History |
| ETREntergy Corp | COM | 36,645 | $4.21M | 0.4% | +1,152+3.2% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,506 | $4.23M | 0.4% | +250+3.0% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 9,373 | $4.30M | 0.4% | −612−6.1% | Reduced | History |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 101,114 | $5.12M | 0.5% | −12,717−11.2% | Reduced | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 226,117 | $5.79M | 0.5% | −28,875−11.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 183,280 | $5.81M | 0.5% | −2,001−1.1% | Reduced | – |
| AERAerCap Holdings N.V. | SHS | 43,489 | $6.34M | 0.6% | +1,514+3.6% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 20,936 | $6.34M | 0.6% | +159+0.8% | Added | – |
| ASMLASML Holding NV | ADR | 3,301 | $6.57M | 0.6% | +321+10.8% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 16,283 | $6.67M | 0.6% | −146−0.9% | Reduced | – |
| VRTVertiv Holdings Co | COM CL A | 21,796 | $7.30M | 0.6% | +1,731+8.6% | Added | History |
| PWRQuanta Services, Inc. | COM | 10,767 | $7.75M | 0.7% | +63+0.6% | Added | History |
| WMTWalmart Inc. | Stock | 68,596 | $7.77M | 0.7% | +740+1.1% | Added | History |
| FIXComfort Systems USA Inc | COM | 4,179 | $8.28M | 0.7% | +4,179 | New | History |
| WDCWestern Digital Corp | COM | 13,569 | $8.67M | 0.8% | +13,569 | New | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 378,760 | $8.88M | 0.8% | −44,252−10.5% | Reduced | – |
| PDIPIMCO Dynamic Income Fund | SHS | 566,940 | $9.47M | 0.8% | +41,067+7.8% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 189,528 | $9.55M | 0.8% | +22,466+13.4% | Added | – |
| ANETArista Networks, Inc. | Stock | 56,917 | $9.67M | 0.9% | +3,435+6.4% | Added | History |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 292,610 | $9.87M | 0.9% | −33,195−10.2% | Reduced | – |
| BWXTBWX Technologies, Inc. | COM | 50,714 | $9.87M | 0.9% | +5,858+13.1% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 177,837 | $10.3M | 0.9% | +12,099+7.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 18,502 | $10.4M | 0.9% | +1,652+9.8% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 172,288 | $10.5M | 0.9% | +11,972+7.5% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 230,170 | $10.6M | 0.9% | −22,387−8.9% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 147,767 | $10.7M | 0.9% | +5,016+3.5% | Added | History |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 248,398 | $10.8M | 1.0% | +3,084+1.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 11,760 | $11.0M | 1.0% | +836+7.7% | Added | History |
| DECKDeckers Outdoor Corp | COM | 117,348 | $11.7M | 1.0% | +8,628+7.9% | Added | History |
| AXPAmerican Express Co | Stock | 36,246 | $12.3M | 1.1% | +1,089+3.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 24,797 | $12.6M | 1.1% | +1,469+6.3% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 540,786 | $13.8M | 1.2% | −57,964−9.7% | Reduced | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 237,081 | $14.1M | 1.2% | +6,609+2.9% | Added | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 65,488 | $14.2M | 1.3% | +4,007+6.5% | Added | History |
| VSTVistra Corp. | Stock | 96,258 | $15.3M | 1.4% | +6,349+7.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 64,506 | $15.4M | 1.4% | −693−1.1% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 175,956 | $16.0M | 1.4% | +5,212+3.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 42,575 | $16.1M | 1.4% | +2,924+7.4% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 247,497 | $16.7M | 1.5% | +11,301+4.8% | Added | – |
| PGRProgressive Corp | Stock | 77,707 | $17.0M | 1.5% | +2,163+2.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,765 | $17.0M | 1.5% | +2,812+14.1% | Added | History |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 927,050 | $17.7M | 1.6% | +95,240+11.4% | Added | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 216,713 | $19.2M | 1.7% | +2,964+1.4% | Added | – |
| STRLSterling Infrastructure, Inc. | COM | 27,254 | $22.9M | 2.0% | +27,254 | New | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 1,152,865 | $23.7M | 2.1% | +38,166+3.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 32,731 | $24.1M | 2.1% | +1,860+6.0% | Added | – |
| LLYEli Lilly & Co | Stock | 21,497 | $25.8M | 2.3% | +1,000+4.9% | Added | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 1,129,607 | $28.9M | 2.6% | +74,640+7.1% | Added | History |
| Global X FDS37960A370 | U S ELECT ETF | 886,781 | $30.7M | 2.7% | +23,278+2.7% | Added | – |
| Nomura ETF Tr555927508 | FOCU EM MKTS ETF | 434,961 | $31.7M | 2.8% | −6,898−1.6% | Reduced | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 632,671 | $33.4M | 2.9% | +632,671 | New | – |
| MUMicron Technology Inc | Stock | 30,945 | $35.7M | 3.2% | +499+1.6% | Added | History |
| AAPLApple Inc. | Stock | 134,832 | $39.0M | 3.5% | +1,440+1.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 109,764 | $40.9M | 3.6% | +2,744+2.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 119,207 | $42.6M | 3.8% | +1,478+1.3% | Added | History |
| Morgan Stanley ETF Trust61774R767 | EATO VAN MTG ETF | 941,741 | $47.1M | 4.2% | +95,012+11.2% | Added | – |
| NVDANVIDIA Corp | Stock | 273,010 | $54.6M | 4.8% | −1,641−0.6% | Reduced | History |
| KLACKLA Corp | COM NEW | 202,567 | $61.1M | 5.4% | −1,373−0.7% | ReducedConverted for a 10-for-1 split | History |
Sold out since Q1 2026 (19)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Global X FDS37960A529 | DEFENSE TECH ETF | 409,770 | $29.0M | 3.0% | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 845,423 | $20.9M | 2.2% | – |
| CTASCintas Corp | Stock | 74,505 | $12.6M | 1.3% | History |
| LDOSLeidos Holdings, Inc. | COM | 73,857 | $11.5M | 1.2% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 128,191 | $1.84M | 0.2% | History |
| ROKURoku, Inc | COM CL A | 16,352 | $1.55M | 0.2% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,225 | $1.49M | 0.2% | History |
| First Tr Exchange-Traded FD33738D705 | EIP CARBON IMP | 18,540 | $692.4K | 0.1% | – |
| CMGChipotle Mexican Grill Inc | COM | 11,444 | $366.3K | <0.1% | History |
| WMWaste Management Inc | Stock | 1,000 | $229.8K | <0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 2,500 | $229.4K | <0.1% | – |
| TTETotalEnergies SE | ACT | 2,509 | $228.3K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 4,901 | $226.2K | <0.1% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 3,619 | $224.6K | <0.1% | – |
| SHELShell plc | ADR | 2,355 | $219.1K | <0.1% | History |
| IDCCInterDigital, Inc. | COM | 701 | $211.6K | <0.1% | History |
| NFLXNetflix Inc | Stock | 2,189 | $210.5K | <0.1% | History |
| MCDMcDonalds Corp | Stock | 666 | $206.9K | <0.1% | History |
| JRINuveen Real Asset Income & Growth Fund | COM | 13,155 | $161.8K | <0.1% | History |