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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, Morgan Stanley Etf Trust, JAAA, and represent 21.27% of Bensler's stock portfolio.
Added to shares of these 10 stocks: Morgan Stanley Etf Trust (+$32M), ZAP (+$29M), URA (+$20M), JAAA, VRT, ADX, AVGO, PREF, CPRT, VST.
Started 22 new stock positions in Morgan Stanley Etf Trust, GD, HWM, FLR, ZAP, HD, APP, FEGE, PHYL, JRI. AGG, IDCC, FCX, PIZ, ENIC, SDY, FDL, IEFA, URA, ABEV, KTCC, VRT.
Reduced shares in these 10 stocks: EUFN (-$21M), QYLD (-$20M), USA (-$11M), UCON (-$7.5M), FEZ, APO, SPAB, TSLA, SPHY, MSFT.
Sold out of its positions in APO, F, EFA, IGSB, IEI, EUFN, STIP, JMBS, PG, SCHO. TDUP, BIV, VWO.
Bensler was a net buyer of stock by $32M.
Bensler has $962M in assets under management (AUM), dropping by 7.62%.
Central Index Key (CIK): 0001965941

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Portfolio Holdings for Bensler

Bensler holds 178 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corporation (MSFT)	5.8	$56M		107k	517.95	View chart
NVIDIA Corporation (NVDA)	5.4	$52M		278k	186.58	View chart
Apple (AAPL)	3.7	$36M		141k	254.63	View chart
Morgan Stanley Etf Trust Eaton Vance Mort	3.3	$32M	NEW	632k	50.55	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	3.1	$29M	+13%	578k	50.78	View chart
Global X Fds U S Electrificat (ZAP)	3.0	$29M	NEW	972k	29.52	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.9	$28M	+2%	116k	243.10	View chart
Netflix (NFLX)	2.3	$22M		18k	1198.93	View chart
Kla Corp Com New (KLAC)	2.3	$22M		20k	1078.59	View chart
Spdr Series Trust Portfolio Agrgte (SPAB)	2.2	$21M	-6%	815k	25.85	View chart
Adams Express Company (ADX)	2.1	$21M	+7%	925k	22.30	View chart
Spdr Index Shs Fds Euro Stoxx 50 (FEZ)	2.1	$20M	-15%	325k	62.12	View chart
Global X Fds Global X Uranium (URA)	2.1	$20M	NEW	416k	47.67	View chart
Calamos Strategic Total Retu Com Sh Ben Int (CSQ)	2.0	$19M		1.0M	19.29	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.8	$18M	+2%	29k	600.37	View chart
Progressive Corporation (PGR)	1.8	$17M	+2%	71k	246.95	View chart
Vistra Energy (VST)	1.8	$17M	+5%	86k	195.92	View chart
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON)	1.7	$17M	-31%	660k	25.19	View chart
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB)	1.6	$15M	-3%	447k	34.29	View chart
Ishares Tr Core Total Usd (IUSB)	1.6	$15M	-3%	323k	46.71	View chart
Spdr Series Trust Portfli High Yld (SPHY)	1.5	$15M	-6%	606k	23.94	View chart
Eli Lilly & Co. (LLY)	1.5	$14M	+4%	19k	763.01	View chart
Cintas Corporation (CTAS)	1.5	$14M	+3%	69k	205.26	View chart
Amazon (AMZN)	1.5	$14M		64k	219.57	View chart
Palo Alto Networks (PANW)	1.4	$14M	+4%	66k	203.62	View chart
Spdr Series Trust Portfoli S&p1500 (SPTM)	1.3	$13M	+4%	160k	80.65	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.3	$13M	+4%	19k	666.19	View chart
Principal Exchange Traded Spectrum Pfd (PREF)	1.3	$12M	+10%	643k	19.14	View chart
Uber Technologies (UBER)	1.3	$12M	+6%	124k	97.97	View chart
Spdr Series Trust Portfolio S&p400 (SPMD)	1.3	$12M	+4%	211k	57.19	View chart
American Express Company (AXP)	1.2	$11M	+2%	34k	332.16	View chart
MercadoLibre (MELI)	1.1	$11M	+2%	4.7k	2337.05	View chart
Cheniere Energy Com New (LNG)	1.1	$11M	+7%	46k	234.98	View chart
Copart (CPRT)	1.1	$11M	+9%	233k	44.97	View chart
Broadcom (AVGO)	1.1	$10M	+14%	31k	329.91	View chart
Costco Wholesale Corporation (COST)	1.0	$10M		11k	925.64	View chart
Meta Platforms Cl A (META)	1.0	$9.8M	+4%	13k	734.37	View chart
Columbia Etf Tr I Resh Enhnc Cor (RECS)	1.0	$9.7M	+5%	240k	40.35	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	1.0	$9.2M	-3%	360k	25.57	View chart
Sherwin-Williams Company (SHW)	0.9	$8.7M		25k	346.26	View chart
Victory Portfolios Ii Short Trm Bd Etf (USTB)	0.9	$8.3M	-5%	163k	50.99	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	0.8	$7.7M	+3%	139k	55.33	View chart
Old Dominion Freight Line (ODFL)	0.8	$7.6M	+2%	54k	140.78	View chart
Synopsys (SNPS)	0.8	$7.3M	+4%	15k	493.40	View chart
Republic Services (RSG)	0.7	$6.9M	+7%	30k	229.48	View chart
Spdr Series Trust Portfolio S&p600 (SPSM)	0.7	$6.8M		146k	46.32	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.7	$6.6M		18k	365.49	View chart
UnitedHealth (UNH)	0.7	$6.3M	+8%	18k	345.30	View chart
Visa Com Cl A (V)	0.6	$6.1M		18k	341.37	View chart
Wal-Mart Stores (WMT)	0.6	$5.8M		57k	103.06	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.6	$5.8M	-6%	212k	27.30	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.6	$5.8M	+8%	135k	42.79	View chart
Pimco Dynamic Income SHS (PDI)	0.6	$5.4M	+16%	271k	19.80	View chart
Ishares Gold Tr Ishares New (IAU)	0.5	$5.3M	+14%	73k	72.77	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.5	$5.0M	+3%	20k	247.11	View chart
Aercap Holdings Nv SHS (AER)	0.5	$4.9M	+4%	41k	121.00	View chart
Marvell Technology (MRVL)	0.5	$4.8M	+4%	57k	84.07	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	0.5	$4.7M	-5%	96k	49.29	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.4	$3.8M		556k	6.91	View chart
Nasdaq Omx (NDAQ)	0.4	$3.7M		41k	88.45	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.4	$3.5M	-3%	110k	31.91	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.4	$3.5M		8.8k	391.63	View chart
Tesla Motors (TSLA)	0.3	$3.2M	-27%	7.1k	444.72	View chart
Nextera Energy (NEE)	0.3	$3.1M		41k	75.49	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.3	$3.0M	-2%	37k	81.19	View chart
Vertiv Holdings Com Cl A (VRT)	0.3	$2.9M	NEW	20k	150.86	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$2.9M		12k	243.56	View chart
salesforce (CRM)	0.3	$2.7M	-4%	11k	236.99	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.3	$2.5M	-7%	85k	29.64	View chart
Chipotle Mexican Grill (CMG)	0.3	$2.5M	+17%	63k	39.19	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$2.4M	-4%	20k	120.72	View chart
Carrier Global Corporation (CARR)	0.3	$2.4M	+2%	40k	59.70	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$2.4M	-4%	4.8k	502.74	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$2.4M	-2%	36k	65.26	View chart
Emerson Electric (EMR)	0.2	$2.4M	+2%	18k	131.18	View chart
Servicenow (NOW)	0.2	$2.3M	-2%	2.5k	920.10	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$2.2M		4.7k	468.46	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$2.2M	-3%	15k	142.10	View chart
Arch Cap Group Ord (ACGL)	0.2	$2.2M		24k	90.73	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$2.1M		3.5k	612.43	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$2.0M		8.3k	241.96	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$1.9M	-12%	13k	140.95	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$1.7M	-5%	61k	27.90	View chart
Intuitive Surgical Com New (ISRG)	0.2	$1.6M		3.6k	447.19	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$1.6M		7.8k	203.60	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	0.2	$1.5M	+4%	19k	78.34	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.1	$1.4M		11k	125.95	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$1.2M		1.6k	746.66	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.1	$1.1M	-95%	63k	17.01	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.1	$1.0M	-2%	3.7k	279.84	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$987k	+4%	2.8k	355.47	View chart
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS)	0.1	$982k	+65%	11k	92.40	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$970k		6.8k	142.41	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.1	$962k		20k	47.63	View chart
Oklo Com Cl A (OKLO)	0.1	$937k	+16%	8.4k	111.63	View chart
Starbucks Corporation (SBUX)	0.1	$935k	-3%	11k	84.60	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$889k		1.3k	669.07	View chart
JPMorgan Chase & Co. (JPM)	0.1	$886k	+2%	2.8k	315.46	View chart
Caterpillar (CAT)	0.1	$827k		1.7k	477.06	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.1	$798k	+2%	11k	76.01	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$780k		2.4k	320.05	View chart
Fluor Corporation (FLR)	0.1	$757k	NEW	18k	42.07	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$753k		7.8k	96.55	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$749k		1.6k	463.80	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$726k	-15%	2.4k	307.86	View chart
Ge Aerospace Com New (GE)	0.1	$694k	+105%	2.3k	300.88	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$643k	-4%	28k	23.28	View chart
Global X Fds S&p 500 Covered (XYLD)	0.1	$633k	-7%	16k	39.26	View chart
First Tr Exchange-traded Eip Power Soluti (FPWR)	0.1	$621k		19k	33.37	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$618k	-13%	2.9k	215.79	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$602k		4.3k	139.68	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$543k		2.8k	195.84	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.1	$537k		12k	44.10	View chart
Ishares Tr Msci India Etf (INDA)	0.1	$512k	-24%	9.8k	52.06	View chart
Heritage Financial Corporation (HFWA)	0.1	$495k		21k	24.19	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$485k		2.1k	236.08	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	0.0	$472k	+37%	13k	37.70	View chart
First Tr Exchange-traded A Com Shs (FNX)	0.0	$459k	+67%	3.7k	125.41	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.0	$458k		1.9k	239.66	View chart
Boeing Company (BA)	0.0	$448k		2.1k	215.83	View chart
Sofi Technologies (SOFI)	0.0	$445k		17k	26.42	View chart
Emcor (EME)	0.0	$426k		656.00	649.46	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$414k	+2%	3.5k	118.82	View chart
Applovin Corp Com Cl A (APP)	0.0	$406k	NEW	565.00	718.54	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.0	$401k	-3%	12k	33.37	View chart
Eaton Corp SHS (ETN)	0.0	$392k		1.0k	374.37	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$390k		1.2k	328.23	View chart
Ishares Tr Us Hlthcr Pr Etf (IHF)	0.0	$386k	-18%	7.8k	49.39	View chart
Oracle Corporation (ORCL)	0.0	$383k		1.4k	281.16	View chart
Oneok (OKE)	0.0	$374k		5.1k	72.97	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.0	$355k	-9%	3.7k	95.88	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.0	$352k	+11%	1.3k	279.26	View chart
Select Sector Spdr Tr Energy (XLE)	0.0	$339k	-5%	3.8k	89.35	View chart
Ishares Tr Core Msci Intl (IDEV)	0.0	$338k	+2%	4.2k	80.17	View chart
Fidelity Covington Trust Enhanced Large (FELG)	0.0	$328k	-28%	8.0k	41.12	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$314k		5.2k	59.92	View chart
Lam Research Corp Com New (LRCX)	0.0	$313k		2.3k	133.90	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.0	$308k		4.7k	65.01	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$297k		1.0k	293.62	View chart
Alaska Air (ALK)	0.0	$292k		5.9k	49.78	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$286k	-4%	1.1k	254.18	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.0	$285k		9.8k	29.11	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.0	$282k	-12%	2.0k	141.50	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.0	$279k	-11%	2.5k	110.59	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.0	$277k		465.00	596.03	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$277k	-46%	577.00	480.01	View chart
Coca-Cola Company (KO)	0.0	$267k	+5%	4.0k	66.32	View chart
Johnson & Johnson (JNJ)	0.0	$267k	-8%	1.4k	185.43	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$256k		2.8k	91.41	View chart
Philip Morris International (PM)	0.0	$251k		1.5k	162.22	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.0	$247k	-16%	7.8k	31.62	View chart
Bank of America Corporation (BAC)	0.0	$246k	-3%	4.8k	51.59	View chart
J P Morgan Exchange Traded F Betabuilders Us (BBAG)	0.0	$244k	-2%	5.2k	46.67	View chart
McDonald's Corporation (MCD)	0.0	$243k	+3%	799.00	303.88	View chart
InterDigital (IDCC)	0.0	$241k	NEW	698.00	345.13	View chart
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ)	0.0	$231k	NEW	4.8k	47.67	View chart
Rbb Fund Trust First Eagle Gbl (FEGE)	0.0	$230k	NEW	5.2k	44.23	View chart
Fidelity Covington Trust Enhanced Large (FELV)	0.0	$228k	-25%	6.8k	33.53	View chart
Pgim Etf Tr Actv Hy Bd Etf (PHYL)	0.0	$226k	NEW	6.3k	35.75	View chart
Freeport-mcmoran CL B (FCX)	0.0	$226k	NEW	5.8k	39.22	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.0	$225k		2.3k	97.09	View chart
General Dynamics Corporation (GD)	0.0	$224k	NEW	657.00	341.02	View chart
Waste Management (WM)	0.0	$221k		1.0k	220.75	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	0.0	$220k		2.1k	104.49	View chart
Exxon Mobil Corporation (XOM)	0.0	$219k	-8%	1.9k	112.78	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.0	$217k	-12%	10k	21.57	View chart
Home Depot (HD)	0.0	$212k	NEW	522.00	405.51	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$211k	NEW	2.1k	100.26	View chart
First Tr Exchange-traded SHS (FDL)	0.0	$210k	NEW	4.8k	43.41	View chart
Spdr Series Trust S&p Divid Etf (SDY)	0.0	$207k	NEW	1.5k	140.04	View chart
Howmet Aerospace (HWM)	0.0	$204k	NEW	1.0k	196.23	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$201k	NEW	2.3k	87.30	View chart
Nuveen Real (JRI)	0.0	$152k	NEW	11k	14.25	View chart
Key Tronic Corporation (KTCC)	0.0	$109k	NEW	31k	3.57	View chart
First Northwest Ban (FNWB)	0.0	$101k	+11%	13k	7.87	View chart
Liberty All Star Equity Sh Ben Int (USA)	0.0	$99k	-99%	16k	6.34	View chart
Enel Chile Sponsored Adr (ENIC)	0.0	$96k	NEW	25k	3.89	View chart
Ambev Sa Sponsored Adr (ABEV)	0.0	$27k	NEW	12k	2.23	View chart

Past Filings by Bensler

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

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
Bensler 2022 Q4 filed Feb. 16, 2023

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