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Bensler

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

Top 5 stock holdings are NVDA, EVMO, MSFT, GOOGL, AAPL, and represent 20.42% of Bensler's stock portfolio.
Added to shares of these 10 stocks: EMEQ (+$20M), REMX (+$19M), LDOS (+$12M), MU (+$10M), EVMO (+$7.0M), SHLD (+$5.5M), SPOT, WPM, UCON, SPGI.
Started 15 new stock positions in LDOS, IGF, REMX, EMEQ, COIN, TTE, FLQL, MU, MRVL, MUB. SHEL, WPM, SPGI, SPOT, AMAT.
Reduced shares in these 10 stocks: FEZ (-$21M), NFLX (-$18M), URA (-$16M), PANW (-$13M), , V (-$5.3M), SPAB, ZAP, SPHY, HTRB.
Sold out of its positions in BAI, CARR, CION, FXL, F, URA, GSUS, EFA, PFF, PANW. SCHZ, UNH.
Bensler was a net seller of stock by $-2.4M.
Bensler has $969M in assets under management (AUM), dropping by -3.00%.
Central Index Key (CIK): 0001965941

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Portfolio Holdings for Bensler

Bensler holds 194 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation (NVDA)	4.9	$48M		275k	174.40	View chart
Morgan Stanley Etf Trust Eaton Vance Mort (EVMO)	4.4	$43M	+19%	847k	50.32	View chart
Microsoft Corporation (MSFT)	4.1	$40M		107k	370.17	View chart
Alphabet Cap Stk Cl A (GOOGL)	3.5	$34M		118k	287.56	View chart
Apple (AAPL)	3.5	$34M	-4%	133k	253.79	View chart
Kla Corp Com New (KLAC)	3.1	$30M		20k	1472.40	View chart
Global X Fds Defense Tech Etf (SHLD)	3.0	$29M	+23%	410k	70.84	View chart
Global X Fds U S Electrificat (ZAP)	2.9	$28M	-12%	864k	32.16	View chart
Adams Express Company (ADX)	2.4	$23M	+6%	1.1M	21.89	View chart
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON)	2.2	$21M	+18%	845k	24.77	View chart
Nomura Etf Tr Focused Emerging (EMEQ)	2.1	$20M	NEW	442k	45.10	View chart
Calamos Strategic Total Retu Com Sh Ben Int (CSQ)	2.0	$19M	+2%	1.1M	17.12	View chart
Eli Lilly & Co. (LLY)	1.9	$19M	+4%	21k	919.76	View chart
Vaneck Etf Trust Rare Earth And S (REMX)	1.9	$19M	NEW	214k	88.00	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.8	$18M		31k	577.17	View chart
Principal Exchange Traded Spectrum Pfd (PREF)	1.6	$16M	+17%	832k	18.82	View chart
Spdr Series Trust State Street Spd (SPAB)	1.6	$15M	-23%	599k	25.62	View chart
Progressive Corporation (PGR)	1.5	$15M	+4%	76k	198.24	View chart
Lockheed Martin Corporation (LMT)	1.5	$14M	+5%	23k	604.39	View chart
Spdr Series Trust State Street Spd (SPMD)	1.4	$14M	+2%	236k	59.22	View chart
Amazon (AMZN)	1.4	$14M	-2%	65k	208.27	View chart
Vistra Energy (VST)	1.4	$14M	+2%	90k	150.33	View chart
Spdr Series Trust State Street Spd (SPTM)	1.4	$14M		171k	79.06	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.3	$13M		20k	650.33	View chart
Cintas Corporation (CTAS)	1.3	$13M	+4%	75k	169.14	View chart
Broadcom (AVGO)	1.3	$12M	+15%	40k	309.51	View chart
Old Dominion Freight Line (ODFL)	1.2	$12M	+6%	62k	195.40	View chart
Ishares Tr Core Univrsl Usd (IUSB)	1.2	$12M	-21%	253k	46.19	View chart
Leidos Holdings (LDOS)	1.2	$12M	NEW	74k	155.52	View chart
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ)	1.2	$11M	+3%	231k	49.49	View chart
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB)	1.1	$11M	-23%	326k	33.74	View chart
Costco Wholesale Corporation (COST)	1.1	$11M	-2%	11k	996.40	View chart
Deckers Outdoor Corporation (DECK)	1.1	$11M	+14%	109k	100.09	View chart
American Express Company (AXP)	1.1	$11M		35k	302.48	View chart
Micron Technology (MU)	1.1	$10M	NEW	30k	337.84	View chart
Uber Technologies (UBER)	1.1	$10M	+7%	143k	71.93	View chart
Spdr Series Trust State Street Spd (SPHY)	1.0	$9.9M	-25%	423k	23.32	View chart
Meta Platforms Cl A (META)	1.0	$9.6M	+9%	17k	572.13	View chart
Columbia Etf Tr I Resh Enhnc Cor (RECS)	1.0	$9.6M		245k	38.98	View chart
Bwx Technologies (BWXT)	0.9	$9.2M	+10%	45k	204.49	View chart
Spdr Series Trust State Street Spd (SPYV)	0.9	$9.1M	+4%	160k	56.58	View chart
Pimco Dynamic Income SHS (PDI)	0.9	$9.0M	+4%	526k	17.11	View chart
Wal-Mart Stores (WMT)	0.9	$8.4M	+20%	68k	124.28	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.8	$8.1M	+33%	161k	50.37	View chart
Ishares Gold Tr Ishares New (IAU)	0.8	$8.0M	+19%	91k	88.16	View chart
Spdr Series Trust State Street Spd (SPSM)	0.8	$8.0M	+3%	166k	48.32	View chart
MercadoLibre (MELI)	0.8	$7.8M	-3%	4.5k	1728.88	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	0.8	$7.6M	+7%	167k	45.65	View chart
Arista Networks Com Shs (ANET)	0.7	$6.6M	+10%	54k	122.78	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	0.7	$6.5M	-25%	255k	25.48	View chart
Quanta Services (PWR)	0.6	$5.9M		11k	549.03	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.6	$5.9M	-5%	16k	356.55	View chart
Aercap Holdings Nv SHS (AER)	0.6	$5.8M		42k	137.18	View chart
Victory Portfolios Ii Short Trm Bd Etf (USTB)	0.6	$5.8M	-26%	114k	50.58	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.6	$5.7M	-6%	185k	30.68	View chart
Vertiv Holdings Com Cl A (VRT)	0.5	$5.0M		20k	250.58	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.5	$4.9M		21k	237.61	View chart
Spotify Technology S A SHS (SPOT)	0.5	$4.8M	NEW	10k	484.91	View chart
Republic Services (RSG)	0.5	$4.5M	-5%	20k	219.02	View chart
Wheaton Precious Metals Corp (WPM)	0.5	$4.4M	NEW	34k	131.01	View chart
Entergy Corporation (ETR)	0.4	$4.0M	-2%	36k	112.36	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.4	$3.9M	+4%	3.0k	1320.68	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	0.4	$3.8M	-17%	77k	48.86	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.4	$3.7M	-5%	8.3k	446.55	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$3.4M		12k	286.85	View chart
Nasdaq Omx (NDAQ)	0.3	$3.3M	-5%	39k	84.89	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$2.8M	-10%	96k	29.13	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$2.4M		36k	67.53	View chart
S&p Global (SPGI)	0.2	$2.4M	NEW	5.7k	425.36	View chart
Tesla Motors (TSLA)	0.2	$2.3M	-23%	6.3k	371.75	View chart
Emerson Electric (EMR)	0.2	$2.3M	-3%	17k	131.02	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$2.2M	-5%	15k	151.41	View chart
Arch Cap Group Ord (ACGL)	0.2	$2.1M	-4%	22k	95.99	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$2.1M	-13%	69k	30.96	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$2.1M	-5%	4.3k	479.20	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$2.0M		18k	113.11	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$2.0M		4.7k	426.40	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$2.0M	-3%	3.3k	597.58	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$1.9M	-5%	7.5k	248.00	View chart
AmerisourceBergen (COR)	0.2	$1.9M	+9%	5.9k	314.16	View chart
Nu Hldgs Ord Shs Cl A (NU)	0.2	$1.8M	+3%	128k	14.37	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$1.8M	-6%	12k	148.09	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.2	$1.8M	-35%	23k	79.56	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$1.6M	+17%	3.7k	430.29	View chart
Roku Com Cl A (ROKU)	0.2	$1.5M	-2%	16k	94.62	View chart
Intuitive Surgical Com New (ISRG)	0.2	$1.5M	-7%	3.2k	461.00	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.2	$1.5M	+11%	12k	121.19	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$1.4M	-14%	50k	29.08	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$1.4M	-14%	6.6k	213.66	View chart
Spdr Series Trust State Street Spd (SPYM)	0.1	$1.4M		18k	76.54	View chart
Caterpillar (CAT)	0.1	$1.3M	-2%	1.8k	708.43	View chart
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL)	0.1	$1.2M	NEW	18k	67.64	View chart
Rbb Fund Trust First Eagle Gbl (FEGE)	0.1	$1.2M	+117%	26k	47.00	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$1.1M	-2%	1.5k	697.67	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.1	$1.0M		20k	50.81	View chart
Fluor Corporation (FLR)	0.1	$905k		19k	46.65	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$901k	+3%	1.4k	653.30	View chart
Ge Aerospace Com New (GE)	0.1	$901k		3.2k	283.75	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.1	$877k	-18%	51k	17.15	View chart
JPMorgan Chase & Co. (JPM)	0.1	$849k	+2%	2.9k	294.15	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$809k		2.1k	391.85	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.1	$807k	-17%	3.5k	234.03	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$729k	-3%	7.5k	97.22	View chart
First Tr Exchange-traded Eip Power Soluti (FPWR)	0.1	$692k		19k	37.35	View chart
First Tr Exchange-traded A Com Shs (FNX)	0.1	$656k	+21%	5.1k	128.25	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$649k		5.1k	128.12	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.1	$648k	+17%	14k	45.06	View chart
Starbucks Corporation (SBUX)	0.1	$640k	-4%	7.1k	89.59	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$629k	-10%	2.1k	298.85	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$628k		4.3k	145.74	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$616k		2.9k	215.06	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$606k	-9%	25k	24.75	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.1	$602k		1.3k	463.02	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$589k		1.9k	313.86	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.1	$582k	-14%	9.3k	62.68	View chart
Global X Fds S&p 500 Covered (XYLD)	0.1	$546k	-11%	14k	39.13	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	0.1	$542k		15k	35.59	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$537k	+59%	8.4k	64.08	View chart
Lam Research Corp Com New (LRCX)	0.1	$536k	+7%	2.5k	213.66	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$532k	+82%	1.9k	287.14	View chart
Heritage Financial Corporation (HFWA)	0.1	$532k		21k	26.00	View chart
Goldman Sachs (GS)	0.1	$517k		611.00	845.99	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$503k		2.8k	181.41	View chart
Boeing Company (BA)	0.1	$485k	+3%	2.4k	199.03	View chart
Emcor (EME)	0.1	$485k		657.00	737.78	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.0	$481k	+2%	1.4k	337.95	View chart
Oneok (OKE)	0.0	$475k		5.3k	90.39	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.0	$463k	-3%	7.6k	61.26	View chart
salesforce (CRM)	0.0	$431k	+67%	2.3k	186.64	View chart
Oklo Com Cl A (OKLO)	0.0	$419k	+5%	8.5k	49.59	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$415k		3.3k	124.31	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$403k	+37%	1.5k	261.93	View chart
Ishares Tr Core Msci Intl (IDEV)	0.0	$402k		4.8k	83.58	View chart
Freeport Mcmoran CL B (FCX)	0.0	$383k		6.5k	58.78	View chart
Eaton Corp SHS (ETN)	0.0	$376k		1.1k	357.82	View chart
Johnson & Johnson (JNJ)	0.0	$375k	+6%	1.5k	244.37	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$370k	-3%	1.2k	320.77	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.0	$367k		3.4k	108.98	View chart
Chipotle Mexican Grill (CMG)	0.0	$366k	-10%	11k	32.01	View chart
Ishares Tr Msci India Etf (INDA)	0.0	$359k	-22%	7.7k	46.84	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.0	$356k		3.5k	100.62	View chart
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ)	0.0	$337k	+23%	6.8k	49.52	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.0	$334k	-13%	10k	32.95	View chart
Exxon Mobil Corporation (XOM)	0.0	$332k		2.0k	169.62	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.0	$328k		2.2k	146.62	View chart
Coca-Cola Company (KO)	0.0	$324k	-15%	4.3k	76.06	View chart
Tcw Etf Trust Flexible Income (FLXR)	0.0	$309k	+30%	7.9k	39.27	View chart
Coinbase Global Com Cl A (COIN)	0.0	$308k	NEW	1.8k	174.61	View chart
Ishares Tr Us Hlthcr Pr Etf (IHF)	0.0	$306k	-6%	7.3k	41.85	View chart
Visa Com Cl A (V)	0.0	$306k	-94%	1.0k	302.22	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.0	$299k		9.8k	30.50	View chart
Pgim Etf Tr Actv Hy Bd Etf (PHYL)	0.0	$291k	+20%	8.4k	34.63	View chart
First Tr Exchange-traded SHS (FDL)	0.0	$289k	+11%	5.7k	50.80	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.0	$288k		468.00	616.33	View chart
Fidelity Covington Trust Enhanced Large (FELG)	0.0	$287k	-3%	7.7k	37.49	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.0	$279k		2.4k	118.43	View chart
Sofi Technologies (SOFI)	0.0	$277k		18k	15.88	View chart
Philip Morris International (PM)	0.0	$271k	+5%	1.6k	165.35	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.0	$268k		1.9k	144.73	View chart
Applied Materials (AMAT)	0.0	$264k	NEW	771.00	341.99	View chart
Cisco Systems (CSCO)	0.0	$264k	+16%	3.4k	77.59	View chart
General Dynamics Corporation (GD)	0.0	$261k	+15%	760.00	343.06	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.0	$255k		3.7k	68.47	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$253k		578.00	436.83	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$250k		2.8k	88.70	View chart
Paccar (PCAR)	0.0	$234k		2.0k	115.51	View chart
Bank of America Corporation (BAC)	0.0	$230k		4.7k	48.75	View chart
Waste Management (WM)	0.0	$230k		1.0k	229.83	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.0	$229k		2.5k	91.77	View chart
Totalenergies Se Act (TTE)	0.0	$228k	NEW	2.5k	90.98	View chart
J P Morgan Exchange Traded F Betabuilders Us (BBAG)	0.0	$226k		4.9k	46.16	View chart
Spdr Index Shs Fds State Street Spd (FEZ)	0.0	$225k	-98%	3.6k	62.07	View chart
Fidelity Covington Trust Enhanced Large (FELV)	0.0	$223k	-2%	6.4k	34.91	View chart
Alaska Air (ALK)	0.0	$222k	+3%	6.0k	36.78	View chart
Sherwin-Williams Company (SHW)	0.0	$222k		692.00	320.33	View chart
Applovin Corp Com Cl A (APP)	0.0	$219k	-6%	551.00	398.00	View chart
Shell Spon Ads (SHEL)	0.0	$219k	NEW	2.4k	93.02	View chart
Marvell Technology (MRVL)	0.0	$219k	NEW	2.2k	99.04	View chart
Spdr Series Trust State Street Spd (SDY)	0.0	$218k		1.5k	145.96	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.0	$217k	NEW	3.2k	67.00	View chart
Oracle Corporation (ORCL)	0.0	$216k	+12%	1.5k	147.07	View chart
InterDigital (IDCC)	0.0	$212k		701.00	301.82	View chart
Netflix (NFLX)	0.0	$211k	-98%	2.2k	96.15	View chart
Ishares Tr National Mun Etf (MUB)	0.0	$210k	NEW	2.0k	106.15	View chart
McDonald's Corporation (MCD)	0.0	$207k		666.00	310.70	View chart
Spdr Series Trust State Street Spd (SPYG)	0.0	$207k		2.1k	97.91	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	0.0	$202k		4.3k	46.91	View chart
Travelers Companies (TRV)	0.0	$201k		688.00	291.87	View chart
Nuveen Real (JRI)	0.0	$162k	-6%	13k	12.30	View chart
First Northwest Ban (FNWB)	0.0	$106k	-4%	12k	8.68	View chart
Enel Chile Sa Sponsored Adr (ENIC)	0.0	$97k		25k	3.94	View chart
Key Tronic Corporation (KTCC)	0.0	$83k	-7%	31k	2.73	View chart
Liberty All Star Equity Sh Ben Int (USA)	0.0	$68k	-50%	12k	5.55	View chart
Ambev Sa Sponsored Adr (ABEV)	0.0	$35k		12k	2.92	View chart

Past Filings by Bensler

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

Bensler 2026 Q1 filed May 4, 2026
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

View all past filings

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