Bensler

Bensler as of Sept. 30, 2025

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