Bensler

Bensler as of Dec. 31, 2025

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