Bensler

Bensler as of June 30, 2025

Portfolio Holdings for Bensler

Bensler holds 169 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.0 $54M 109k 497.41
NVIDIA Corporation (NVDA) 4.9 $44M 280k 157.99
Apple (AAPL) 3.3 $29M 142k 205.17
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.9 $26M 511k 50.75
Netflix (NFLX) 2.7 $24M 18k 1339.14
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 2.7 $24M 958k 24.89
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 2.6 $23M 387k 59.73
Spdr Series Trust Portfolio Agrgte (SPAB) 2.5 $22M 873k 25.60
Ishares Tr Msci Euro Fl Etf (EUFN) 2.4 $21M 672k 31.63
Global X Fds Nasdaq 100 Cover (QYLD) 2.4 $21M 1.3M 16.72
Alphabet Cap Stk Cl A (GOOGL) 2.2 $20M 113k 176.23
Adams Express Company (ADX) 2.1 $19M 858k 21.71
Progressive Corporation (PGR) 2.0 $18M 69k 266.86
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 2.0 $18M 995k 18.24
Kla Corp Com New (KLAC) 2.0 $18M 20k 895.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $16M 29k 551.64
Vistra Energy (VST) 1.8 $16M 82k 193.81
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 1.8 $16M 463k 33.87
Ishares Tr Core Total Usd (IUSB) 1.7 $16M 335k 46.23
Spdr Series Trust Portfli High Yld (SPHY) 1.7 $16M 650k 23.80
Cintas Corporation (CTAS) 1.7 $15M 67k 222.87
Amazon (AMZN) 1.6 $14M 64k 219.39
Eli Lilly & Co. (LLY) 1.6 $14M 18k 779.52
Palo Alto Networks (PANW) 1.5 $13M 64k 204.64
MercadoLibre (MELI) 1.3 $12M 4.6k 2613.74
Liberty All Star Equity Sh Ben Int (USA) 1.3 $12M 1.7M 6.81
Spdr Series Trust Portfoli S&p1500 (SPTM) 1.3 $12M 153k 74.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $11M 18k 617.85
Principal Exchange Traded Spectrum Pfd (PREF) 1.2 $11M 582k 18.97
Spdr Series Trust Portfolio S&p400 (SPMD) 1.2 $11M 201k 54.38
Costco Wholesale Corporation (COST) 1.2 $11M 11k 989.91
Uber Technologies (UBER) 1.2 $11M 116k 93.30
American Express Company (AXP) 1.2 $11M 33k 318.98
Copart (CPRT) 1.2 $10M 213k 49.07
Cheniere Energy Com New (LNG) 1.2 $10M 43k 243.52
Vaneck Etf Trust Ig Floating Rate (FLTR) 1.1 $9.5M 372k 25.50
Meta Platforms Cl A (META) 1.1 $9.4M 13k 738.10
Victory Portfolios Ii Short Trm Bd Etf (USTB) 1.0 $8.7M 171k 50.82
Sherwin-Williams Company (SHW) 1.0 $8.6M 25k 343.36
Old Dominion Freight Line (ODFL) 1.0 $8.5M 53k 162.30
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.9 $8.4M 228k 36.79
Broadcom (AVGO) 0.8 $7.4M 27k 275.66
Synopsys (SNPS) 0.8 $7.3M 14k 512.68
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.8 $7.0M 134k 52.34
Republic Services (RSG) 0.8 $6.9M 28k 246.61
Visa Com Cl A (V) 0.7 $6.4M 18k 355.05
Ishares Tr Rus 1000 Etf (IWB) 0.7 $6.2M 18k 339.57
Spdr Series Trust Portfolio S&p600 (SPSM) 0.7 $6.2M 145k 42.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $6.0M 226k 26.50
Wal-Mart Stores (WMT) 0.6 $5.5M 57k 97.78
UnitedHealth (UNH) 0.6 $5.2M 17k 311.97
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.6 $5.0M 102k 49.20
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $5.0M 124k 40.49
Aercap Holdings Nv SHS (AER) 0.5 $4.6M 39k 117.00
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $4.5M 20k 227.11
Pimco Dynamic Income SHS (PDI) 0.5 $4.4M 232k 18.97
Marvell Technology (MRVL) 0.5 $4.2M 55k 77.40
Fs Credit Opportunities Corp Common Stock (FSCO) 0.5 $4.0M 558k 7.26
Ishares Gold Tr Ishares New (IAU) 0.4 $4.0M 64k 62.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $3.9M 8.8k 445.18
Nasdaq Omx (NDAQ) 0.4 $3.8M 42k 89.42
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $3.3M 114k 29.21
salesforce (CRM) 0.4 $3.2M 12k 272.70
Tesla Motors (TSLA) 0.3 $3.1M 9.8k 317.66
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $3.1M 38k 80.65
Chipotle Mexican Grill (CMG) 0.3 $3.0M 54k 56.15
Carrier Global Corporation (CARR) 0.3 $2.9M 40k 73.19
Nextera Energy (NEE) 0.3 $2.9M 42k 69.42
Servicenow (NOW) 0.3 $2.6M 2.6k 1028.08
Apollo Global Mgmt (APO) 0.3 $2.6M 18k 141.87
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $2.6M 91k 28.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.4M 5.0k 485.77
Emerson Electric (EMR) 0.3 $2.3M 18k 133.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $2.3M 21k 110.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.3M 37k 62.02
Arch Cap Group Ord (ACGL) 0.2 $2.2M 24k 91.05
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.1M 12k 177.39
Ishares Tr Select Divid Etf (DVY) 0.2 $2.1M 16k 132.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.0M 15k 133.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.0M 4.7k 424.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.0M 3.5k 567.95
Intuitive Surgical Com New (ISRG) 0.2 $1.9M 3.6k 543.36
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.8M 8.4k 215.78
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.6M 65k 25.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.5M 7.8k 194.22
Spdr Series Trust Portfolio S&p500 (SPYM) 0.1 $1.3M 18k 72.69
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $1.3M 11k 116.16
Vanguard World Inf Tech Etf (VGT) 0.1 $1.1M 1.6k 663.09
Starbucks Corporation (SBUX) 0.1 $1.0M 11k 91.63
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.0M 3.8k 269.33
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $944k 6.8k 138.68
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $866k 20k 43.58
Spdr Gold Tr Gold Shs (GLD) 0.1 $813k 2.7k 304.83
Ishares Tr Core S&p500 Etf (IVV) 0.1 $811k 1.3k 620.81
JPMorgan Chase & Co. (JPM) 0.1 $798k 2.8k 289.87
Vanguard Index Fds Large Cap Etf (VV) 0.1 $792k 2.8k 285.27
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $776k 10k 75.58
Ishares Tr Msci India Etf (INDA) 0.1 $729k 13k 55.68
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $717k 7.8k 91.97
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $710k 1.6k 440.63
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $697k 2.4k 285.87
Caterpillar (CAT) 0.1 $682k 1.8k 388.16
Global X Fds S&p 500 Covered (XYLD) 0.1 $682k 18k 38.94
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $678k 3.3k 204.68
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $638k 29k 22.10
First Tr Exchange-traded Eip Carbon Imp (FPWR) 0.1 $587k 19k 31.77
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $573k 4.3k 132.15
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.1 $549k 6.4k 85.56
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $499k 12k 40.74
Heritage Financial Corporation (HFWA) 0.1 $488k 21k 23.84
Ishares Tr U.s. Tech Etf (IYW) 0.1 $481k 2.8k 173.28
Vanguard Index Fds Growth Etf (VUG) 0.1 $475k 1.1k 438.52
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $466k 4.5k 102.91
Ishares Tr Msci Eafe Etf (EFA) 0.1 $465k 5.2k 89.40
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $465k 9.6k 48.65
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $443k 9.8k 45.05
Boeing Company (BA) 0.0 $437k 2.1k 209.53
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $415k 1.9k 217.34
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $414k 11k 37.03
Oneok (OKE) 0.0 $413k 5.1k 81.64
Oklo Com Cl A (OKLO) 0.0 $403k 7.2k 55.99
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $375k 12k 30.14
Eaton Corp SHS (ETN) 0.0 $374k 1.0k 356.92
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $373k 4.1k 90.99
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $372k 4.8k 77.34
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $372k 3.4k 109.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $360k 1.2k 303.85
Emcor (EME) 0.0 $351k 656.00 534.62
Select Sector Spdr Tr Energy (XLE) 0.0 $342k 4.0k 84.80
T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $320k 9.1k 35.28
Ishares Tr Core Msci Intl (IDEV) 0.0 $313k 4.1k 76.04
Sofi Technologies (SOFI) 0.0 $307k 17k 18.21
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $304k 2.3k 133.06
Oracle Corporation (ORCL) 0.0 $301k 1.4k 218.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $299k 5.2k 57.01
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $295k 2.0k 144.31
Alaska Air (ALK) 0.0 $291k 5.9k 49.48
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $289k 9.1k 31.77
Ge Aerospace Com New (GE) 0.0 $289k 1.1k 257.44
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $289k 4.7k 60.94
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $288k 9.4k 30.68
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $286k 1.0k 279.71
Philip Morris International (PM) 0.0 $285k 1.6k 182.18
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $285k 2.9k 99.48
Vanguard Index Fds Small Cp Etf (VB) 0.0 $279k 1.2k 236.89
Coca-Cola Company (KO) 0.0 $272k 3.8k 70.75
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $270k 9.8k 27.67
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $263k 465.00 566.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $257k 1.1k 226.49
First Tr Exchange-traded A Com Shs (FNX) 0.0 $251k 2.2k 114.83
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $249k 2.8k 89.07
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.0 $247k 5.3k 46.17
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $242k 12k 21.16
Johnson & Johnson (JNJ) 0.0 $239k 1.6k 152.74
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $235k 9.7k 24.38
Bank of America Corporation (BAC) 0.0 $235k 5.0k 47.32
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $235k 2.0k 119.09
Waste Management (WM) 0.0 $234k 1.0k 228.91
Exxon Mobil Corporation (XOM) 0.0 $230k 2.1k 107.78
Lam Research Corp Com New (LRCX) 0.0 $228k 2.3k 97.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $227k 4.6k 49.45
McDonald's Corporation (MCD) 0.0 $226k 774.00 292.15
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $220k 4.2k 52.76
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $219k 2.3k 94.77
Procter & Gamble Company (PG) 0.0 $206k 1.3k 159.36
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $200k 2.1k 95.30
Ford Motor Company (F) 0.0 $112k 10k 10.85
First Northwest Ban (FNWB) 0.0 $89k 12k 7.70
Thredup Cl A (TDUP) 0.0 $75k 10k 7.49