Bensler

Bensler as of March 31, 2026

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