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Bensler

Latest statistics and disclosures from Bensler's latest quarterly 13F-HR filing:

Top 5 stock holdings are MSFT, NVDA, AAPL, GOOGL, EVMO, and represent 21.53% of Bensler's stock portfolio.
Added to shares of these 10 stocks: SHLD (+$22M), NFLX (+$16M), GPIQ (+$12M), LMT (+$11M), DECK (+$9.9M), BWXT (+$7.0M), ANET (+$6.3M), PWR, PDI, EVMO.
Started 26 new stock positions in PCAR, ANET, COR, LMT, SHLD, ETR, BAI, F, GPIQ, CSCO.
Reduced shares in these 10 stocks: JAAA (-$23M), , CPRT (-$11M), SHW (-$7.9M), SNPS (-$7.3M), MRVL, FSCO, , CRM, .
Sold out of its positions in LNG, CPRT, FSCO, HD, HWM, AGG, IYR, IEFA, MRVL, NEE. SCHH, NOW, SNPS.
Bensler was a net buyer of stock by $47M.
Bensler has $999M in assets under management (AUM), dropping by 3.83%.
Central Index Key (CIK): 0001965941

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Portfolio Holdings for Bensler

Bensler holds 191 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corporation (MSFT)	5.2	$52M		108k	483.62	View chart
NVIDIA Corporation (NVDA)	5.2	$52M		279k	186.50	View chart
Apple (AAPL)	3.8	$38M		140k	271.86	View chart
Alphabet Cap Stk Cl A (GOOGL)	3.7	$37M		117k	313.00	View chart
Morgan Stanley Etf Trust Eaton Vance Mort (EVMO)	3.6	$36M	+11%	707k	50.73	View chart
Global X Fds U S Electrificat (ZAP)	2.9	$29M	+2%	991k	29.06	View chart
Kla Corp Com New (KLAC)	2.5	$25M		21k	1215.07	View chart
Adams Express Company (ADX)	2.3	$23M	+6%	988k	23.32	View chart
Global X Fds Defense Tech Etf (SHLD)	2.2	$22M	NEW	333k	64.79	View chart
Spdr Index Shs Fds Euro Stoxx 50 (FEZ)	2.2	$22M	+2%	335k	64.39	View chart
Eli Lilly & Co. (LLY)	2.1	$21M	+5%	20k	1074.67	View chart
Calamos Strategic Total Retu Com Sh Ben Int (CSQ)	2.1	$21M	+7%	1.1M	19.20	View chart
Spdr Series Trust State Street Spd (SPAB)	2.0	$20M	-3%	786k	25.75	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.9	$19M	+4%	31k	614.31	View chart
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON)	1.8	$18M	+8%	716k	25.17	View chart
Netflix (NFLX)	1.8	$18M	+922%	188k	93.76	View chart
Progressive Corporation (PGR)	1.6	$16M	+2%	72k	227.72	View chart
Global X Fds Global X Uranium (URA)	1.6	$16M	-8%	382k	42.73	View chart
Amazon (AMZN)	1.5	$15M	+3%	67k	230.82	View chart
Ishares Tr Core Univrsl Usd (IUSB)	1.5	$15M		322k	46.54	View chart
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB)	1.5	$15M	-4%	428k	34.15	View chart
Vistra Energy (VST)	1.4	$14M		87k	161.33	View chart
Spdr Series Trust State Street Spd (SPTM)	1.4	$14M	+5%	168k	82.50	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.4	$14M	+6%	20k	681.91	View chart
Spdr Series Trust State Street Spd (SPHY)	1.4	$14M	-5%	571k	23.67	View chart
Principal Exchange Traded Spectrum Pfd (PREF)	1.4	$14M	+10%	707k	19.07	View chart
Cintas Corporation (CTAS)	1.3	$13M	+3%	71k	188.07	View chart
Spdr Series Trust State Street Spd (SPMD)	1.3	$13M	+9%	231k	57.91	View chart
Palo Alto Networks (PANW)	1.3	$13M	+5%	70k	184.20	View chart
American Express Company (AXP)	1.3	$13M	+2%	35k	369.95	View chart
Broadcom (AVGO)	1.2	$12M	+11%	34k	346.10	View chart
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ)	1.2	$12M	NEW	223k	52.87	View chart
Uber Technologies (UBER)	1.1	$11M	+7%	133k	81.71	View chart
Lockheed Martin Corporation (LMT)	1.1	$11M	NEW	22k	483.68	View chart
Meta Platforms Cl A (META)	1.0	$10M	+14%	15k	660.08	View chart
Columbia Etf Tr I Resh Enhnc Cor (RECS)	1.0	$9.9M		242k	40.84	View chart
Deckers Outdoor Corporation (DECK)	1.0	$9.9M	NEW	95k	103.67	View chart
Costco Wholesale Corporation (COST)	1.0	$9.7M	+3%	11k	862.32	View chart
MercadoLibre (MELI)	0.9	$9.4M		4.7k	2014.35	View chart
Old Dominion Freight Line (ODFL)	0.9	$9.1M	+6%	58k	156.80	View chart
Pimco Dynamic Income SHS (PDI)	0.9	$8.9M	+85%	502k	17.71	View chart
Spdr Series Trust State Street Spd (SPYV)	0.9	$8.7M	+10%	153k	56.81	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	0.9	$8.7M	-5%	341k	25.48	View chart
Victory Portfolios Ii Short Trm Bd Etf (USTB)	0.8	$7.9M	-4%	155k	50.84	View chart
Spdr Series Trust State Street Spd (SPSM)	0.7	$7.5M	+9%	160k	46.86	View chart
Bwx Technologies (BWXT)	0.7	$7.0M	NEW	41k	172.84	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.7	$6.9M	+15%	155k	44.41	View chart
Visa Com Cl A (V)	0.7	$6.5M	+3%	19k	350.70	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.6	$6.5M	-4%	17k	373.45	View chart
Arista Networks Com Shs (ANET)	0.6	$6.3M	NEW	49k	131.03	View chart
Wal-Mart Stores (WMT)	0.6	$6.3M		56k	111.41	View chart
Ishares Gold Tr Ishares New (IAU)	0.6	$6.1M	+4%	76k	81.17	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.6	$6.1M	-79%	121k	50.58	View chart
UnitedHealth (UNH)	0.6	$6.0M		18k	330.10	View chart
Aercap Holdings Nv SHS (AER)	0.6	$5.9M		41k	143.76	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.5	$5.4M	-6%	198k	27.43	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.5	$5.2M		21k	252.92	View chart
Quanta Services (PWR)	0.5	$4.6M	NEW	11k	422.06	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	0.5	$4.6M	-2%	93k	49.14	View chart
Republic Services (RSG)	0.5	$4.5M	-28%	21k	211.93	View chart
Nasdaq Omx (NDAQ)	0.4	$4.0M		41k	97.13	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.4	$4.0M		8.7k	453.34	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$3.7M		12k	313.80	View chart
Tesla Motors (TSLA)	0.4	$3.7M	+14%	8.2k	449.72	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$3.5M	-2%	107k	32.62	View chart
Entergy Corporation (ETR)	0.3	$3.4M	NEW	36k	92.43	View chart
Vertiv Holdings Com Cl A (VRT)	0.3	$3.2M	+2%	20k	162.01	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.3	$3.1M	NEW	2.9k	1070.01	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.3	$2.8M	-5%	35k	80.63	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$2.4M		37k	66.00	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$2.4M	-6%	79k	30.07	View chart
Emerson Electric (EMR)	0.2	$2.4M		18k	132.72	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$2.3M	-4%	4.6k	502.65	View chart
Arch Cap Group Ord (ACGL)	0.2	$2.2M		23k	95.92	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$2.2M		4.6k	473.27	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$2.2M	-12%	18k	123.26	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$2.2M		3.5k	627.17	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$2.2M		15k	141.14	View chart
Nu Hldgs Ord Shs Cl A (NU)	0.2	$2.1M	NEW	124k	16.74	View chart
Carrier Global Corporation (CARR)	0.2	$2.1M	-3%	39k	52.84	View chart
Intuitive Surgical Com New (ISRG)	0.2	$2.0M	-2%	3.5k	566.36	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$1.9M	-4%	7.9k	246.17	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$1.9M	-2%	13k	143.52	View chart
Roku Com Cl A (ROKU)	0.2	$1.8M	NEW	17k	108.49	View chart
AmerisourceBergen (COR)	0.2	$1.8M	NEW	5.4k	337.74	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$1.7M	-4%	58k	28.48	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$1.6M		7.8k	210.34	View chart
Spdr Series Trust State Street Spd (SPYM)	0.1	$1.4M	-3%	18k	80.22	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.1	$1.4M		11k	128.83	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$1.2M	+13%	3.2k	396.31	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$1.2M		1.6k	753.56	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.1	$1.1M	+12%	4.2k	269.18	View chart
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS)	0.1	$1.1M	+12%	12k	94.40	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.1	$1.1M		63k	17.67	View chart
Caterpillar (CAT)	0.1	$1.1M	+7%	1.9k	572.80	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.1	$983k		21k	47.79	View chart
Ge Aerospace Com New (GE)	0.1	$976k	+37%	3.2k	307.99	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$913k		1.3k	684.74	View chart
JPMorgan Chase & Co. (JPM)	0.1	$911k		2.8k	322.23	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.1	$777k	+3%	11k	71.45	View chart
Fluor Corporation (FLR)	0.1	$769k	+7%	19k	39.63	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$750k		7.8k	96.27	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$742k		2.4k	314.80	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$694k	-25%	5.1k	136.94	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$651k		27k	24.04	View chart
Global X Fds S&p 500 Covered (XYLD)	0.1	$641k	-2%	16k	40.63	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$629k		2.9k	219.78	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$628k	-19%	1.3k	480.70	View chart
Starbucks Corporation (SBUX)	0.1	$628k	-32%	7.5k	84.22	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$608k		4.3k	141.06	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$607k	-22%	1.9k	323.05	View chart
First Tr Exchange-traded Eip Power Soluti (FPWR)	0.1	$603k	-2%	18k	33.04	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	0.1	$580k	+21%	15k	38.22	View chart
Oklo Com Cl A (OKLO)	0.1	$572k	-5%	8.0k	71.76	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$568k		2.1k	275.33	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$553k		2.8k	199.69	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.1	$546k		12k	44.65	View chart
Rbb Fund Trust First Eagle Gbl (FEGE)	0.1	$545k	+127%	12k	46.03	View chart
Goldman Sachs (GS)	0.1	$533k	NEW	606.00	879.00	View chart
Ishares Tr Msci India Etf (INDA)	0.1	$532k		9.8k	54.05	View chart
First Tr Exchange-traded A Com Shs (FNX)	0.1	$528k	+14%	4.2k	125.98	View chart
Boeing Company (BA)	0.1	$514k	+13%	2.4k	217.12	View chart
Heritage Financial Corporation (HFWA)	0.0	$484k		21k	23.65	View chart
Chipotle Mexican Grill (CMG)	0.0	$471k	-79%	13k	37.00	View chart
Sofi Technologies (SOFI)	0.0	$457k	+3%	18k	26.18	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.0	$423k	+10%	1.4k	303.84	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.0	$409k	+79%	3.4k	119.42	View chart
Emcor (EME)	0.0	$401k		656.00	611.94	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$401k	-4%	3.3k	120.18	View chart
Lam Research Corp Com New (LRCX)	0.0	$401k		2.3k	171.18	View chart
Ishares Tr Core Msci Intl (IDEV)	0.0	$399k	+14%	4.8k	82.49	View chart
Applovin Corp Com Cl A (APP)	0.0	$399k	+4%	592.00	673.82	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$399k		1.2k	335.32	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.0	$382k	-2%	12k	32.75	View chart
Oneok (OKE)	0.0	$382k		5.2k	73.50	View chart
Ishares Tr Us Hlthcr Pr Etf (IHF)	0.0	$374k		7.8k	47.94	View chart
salesforce (CRM)	0.0	$365k	-87%	1.4k	264.91	View chart
Coca-Cola Company (KO)	0.0	$354k	+25%	5.1k	69.92	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.0	$352k	+107%	7.9k	44.71	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.0	$351k	NEW	2.3k	154.81	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.0	$340k	-5%	3.5k	96.88	View chart
Eaton Corp SHS (ETN)	0.0	$334k		1.0k	318.48	View chart
Fidelity Covington Trust Enhanced Large (FELG)	0.0	$333k		8.0k	41.70	View chart
Freeport-mcmoran CL B (FCX)	0.0	$329k	+12%	6.5k	50.79	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$328k		5.3k	62.47	View chart
Johnson & Johnson (JNJ)	0.0	$299k		1.4k	206.93	View chart
Alaska Air (ALK)	0.0	$295k		5.9k	50.30	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$294k		1.0k	290.14	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.0	$290k		9.8k	29.61	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$289k		1.1k	257.88	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$283k		580.00	487.74	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.0	$281k		466.00	603.51	View chart
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ)	0.0	$270k	+13%	5.5k	48.98	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.0	$268k	-6%	2.4k	113.70	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.0	$262k	-7%	1.9k	141.18	View chart
Bank of America Corporation (BAC)	0.0	$260k		4.7k	55.00	View chart
Oracle Corporation (ORCL)	0.0	$254k	-4%	1.3k	194.98	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.0	$250k	-21%	3.7k	67.13	View chart
Philip Morris International (PM)	0.0	$249k		1.6k	160.37	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$249k		2.8k	88.49	View chart
Pgim Etf Tr Actv Hy Bd Etf (PHYL)	0.0	$247k	+9%	6.9k	35.48	View chart
Tcw Etf Trust Flexible Income (FLXR)	0.0	$239k	NEW	6.0k	39.60	View chart
Exxon Mobil Corporation (XOM)	0.0	$235k		2.0k	120.36	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	0.0	$232k	NEW	7.0k	33.30	View chart
Fidelity Covington Trust Enhanced Large (FELV)	0.0	$228k	-3%	6.6k	34.66	View chart
J P Morgan Exchange Traded F Betabuilders Us (BBAG)	0.0	$228k	-6%	4.9k	46.42	View chart
First Tr Exchange-traded SHS (FDL)	0.0	$227k	+5%	5.1k	44.34	View chart
Spdr Series Trust State Street Spd (SPYG)	0.0	$225k		2.1k	106.70	View chart
Sherwin-Williams Company (SHW)	0.0	$224k	-97%	692.00	323.80	View chart
Cisco Systems (CSCO)	0.0	$224k	NEW	2.9k	77.02	View chart
InterDigital (IDCC)	0.0	$223k		699.00	318.43	View chart
General Dynamics Corporation (GD)	0.0	$222k		658.00	336.84	View chart
Paccar (PCAR)	0.0	$220k	NEW	2.0k	109.50	View chart
Waste Management (WM)	0.0	$216k	-2%	981.00	219.67	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.0	$214k	NEW	2.5k	85.77	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.0	$210k	-13%	6.8k	30.96	View chart
Spdr Series Trust State Street Spd (SDY)	0.0	$207k		1.5k	139.14	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.0	$205k	NEW	8.8k	23.37	View chart
McDonald's Corporation (MCD)	0.0	$205k	-15%	672.00	305.63	View chart
Travelers Companies (TRV)	0.0	$203k	NEW	700.00	290.24	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$202k	NEW	2.1k	96.05	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.0	$202k	NEW	4.3k	46.81	View chart
First Tr Exchange Traded Tech Alphadex (FXL)	0.0	$200k	NEW	1.2k	168.28	View chart
Nuveen Real (JRI)	0.0	$192k	+32%	14k	13.61	View chart
Liberty All Star Equity Sh Ben Int (USA)	0.0	$156k	+58%	25k	6.28	View chart
Ford Motor Company (F)	0.0	$146k	NEW	11k	13.12	View chart
First Northwest Ban (FNWB)	0.0	$121k		13k	9.38	View chart
Cion Invt Corp (CION)	0.0	$115k	NEW	12k	9.67	View chart
Enel Chile Sponsored Adr (ENIC)	0.0	$99k		25k	4.02	View chart
Key Tronic Corporation (KTCC)	0.0	$92k	+8%	33k	2.79	View chart
Ambev Sa Sponsored Adr (ABEV)	0.0	$30k		12k	2.47	View chart

Past Filings by Bensler

SEC 13F filings are viewable for Bensler going back to 2022

Bensler 2025 Q4 filed Feb. 4, 2026
Bensler 2025 Q3 filed Nov. 3, 2025
Bensler 2025 Q2 filed Aug. 6, 2025
Bensler 2025 Q1 filed April 16, 2025
Bensler 2024 Q4 filed Jan. 22, 2025
Bensler 2024 Q3 filed Oct. 31, 2024
Bensler 2024 Q2 filed July 26, 2024
Bensler 2024 Q1 filed April 30, 2024
Bensler 2023 Q4 filed Jan. 22, 2024
Bensler 2023 Q3 filed Oct. 25, 2023
Bensler 2023 Q2 filed July 20, 2023
Bensler 2023 Q1 filed April 27, 2023
Bensler 2021 Q4 filed Feb. 16, 2023
Bensler 2022 Q1 filed Feb. 16, 2023
Bensler 2022 Q2 filed Feb. 16, 2023
Bensler 2022 Q3 filed Feb. 16, 2023

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