Bensler

Bensler as of June 30, 2026

Portfolio Holdings for Bensler

Bensler holds 198 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kla Corp Com New (KLAC) 5.4 $61M 203k 301.71
NVIDIA Corporation (NVDA) 4.8 $55M 273k 200.09
Morgan Stanley Etf Trust Eato Van Mtg Etf (EVMO) 4.2 $47M 942k 49.99
Alphabet Cap Stk Cl A (GOOGL) 3.8 $43M 119k 357.37
Microsoft Corporation (MSFT) 3.6 $41M 110k 373.02
Apple (AAPL) 3.5 $39M 135k 289.36
Micron Technology (MU) 3.2 $36M 31k 1154.28
Blackrock Etf Trust Isha I In Te Etf (BAI) 2.9 $33M 633k 52.72
Nomura Etf Tr Focu Em Mkts Etf (EMEQ) 2.8 $32M 435k 72.86
Global X Fds U S Elect Etf (ZAP) 2.7 $31M 887k 34.61
Adams Express Company (ADX) 2.6 $29M 1.1M 25.55
Eli Lilly & Co. (LLY) 2.3 $26M 22k 1199.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $24M 33k 736.40
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 2.1 $24M 1.2M 20.56
Sterling Construction Company (STRL) 2.0 $23M 27k 839.36
Vaneck Etf Trust Rare Ear Str Etf (REMX) 1.7 $19M 217k 88.50
Principal Exchange Traded Spectrum Pfd (PREF) 1.6 $18M 927k 19.06
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.5 $17M 23k 746.79
Progressive Corporation (PGR) 1.5 $17M 78k 218.45
Spdr Series Trust St Str P400mid (SPMD) 1.5 $17M 248k 67.56
Broadcom (AVGO) 1.4 $16M 43k 377.75
Spdr Series Trust ST STR PR SP1500 (SPTM) 1.4 $16M 176k 90.79
Amazon (AMZN) 1.4 $15M 65k 238.34
Vistra Energy (VST) 1.4 $15M 96k 158.63
Old Dominion Freight Line (ODFL) 1.3 $14M 66k 216.60
Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ) 1.2 $14M 237k 59.31
Spdr Series Trust St Str Aggre Etf (SPAB) 1.2 $14M 541k 25.52
Lockheed Martin Corporation (LMT) 1.1 $13M 25k 509.46
American Express Company (AXP) 1.1 $12M 36k 338.25
Deckers Outdoor Corporation (DECK) 1.0 $12M 117k 99.29
Costco Wholesale Corporation (COST) 1.0 $11M 12k 935.50
Columbia Etf Tr I Resh Enhnc Cor (RECS) 1.0 $11M 248k 43.28
Uber Technologies (UBER) 0.9 $11M 148k 72.16
Ishares Tr Core Univrsl Usd (IUSB) 0.9 $11M 230k 46.15
Spdr Series Trust St Str P500val (SPYV) 0.9 $11M 172k 60.79
Meta Platforms Cl A (META) 0.9 $10M 19k 563.30
Spdr Series Trust ST STR SP600 SML (SPSM) 0.9 $10M 178k 57.67
Bwx Technologies (BWXT) 0.9 $9.9M 51k 194.65
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.9 $9.9M 293k 33.73
Arista Networks Com Shs (ANET) 0.9 $9.7M 57k 169.88
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.8 $9.6M 190k 50.39
Pimco Dynamic Income SHS (PDI) 0.8 $9.5M 567k 16.70
Spdr Series Trust St Port High Etf (SPHY) 0.8 $8.9M 379k 23.44
Western Digital (WDC) 0.8 $8.7M 14k 638.72
Comfort Systems USA (FIX) 0.7 $8.3M 4.2k 1981.98
Wal-Mart Stores (WMT) 0.7 $7.8M 69k 113.26
Quanta Services (PWR) 0.7 $7.8M 11k 720.07
Vertiv Holdings Com Cl A (VRT) 0.6 $7.3M 22k 334.82
Ishares Tr Rus 1000 Etf (IWB) 0.6 $6.7M 16k 409.51
Asml Hldg Nv N Y Registry Shs (ASML) 0.6 $6.6M 3.3k 1989.46
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $6.3M 21k 302.98
Aercap Holdings Nv SHS (AER) 0.6 $6.3M 44k 145.78
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $5.8M 183k 31.71
Vaneck Etf Trust Ig Floa Rate Etf (FLTR) 0.5 $5.8M 226k 25.61
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.5 $5.1M 101k 50.62
Spotify Technology S A SHS (SPOT) 0.4 $4.3M 9.4k 459.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $4.2M 8.5k 496.74
Entergy Corporation (ETR) 0.4 $4.2M 37k 114.86
Republic Services (RSG) 0.4 $4.0M 19k 213.08
Alphabet Cap Stk Cl C (GOOG) 0.4 $4.0M 11k 353.34
Wheaton Precious Metals Corp (WPM) 0.3 $3.6M 32k 112.32
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.3 $3.5M 71k 48.87
Tesla Motors (TSLA) 0.3 $3.2M 7.6k 420.60
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $3.1M 93k 33.84
Nasdaq Omx (NDAQ) 0.3 $3.1M 39k 78.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.8M 36k 77.11
Emerson Electric (EMR) 0.2 $2.6M 18k 143.15
T Rowe Price Exchange-traded Inter Mu In Etf (TAXE) 0.2 $2.5M 49k 51.27
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.5M 18k 137.53
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $2.4M 66k 36.87
Honeywell Aerospace (HONA) 0.2 $2.4M 11k 221.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.4M 15k 158.03
S&p Global (SPGI) 0.2 $2.3M 5.7k 407.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.3M 19k 124.17
Putnam Etf Trust Fran Mu Hi Yi Et (FTMH) 0.2 $2.3M 191k 11.88
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.2M 7.5k 300.45
Ishares Tr Select Divid Etf (DVY) 0.2 $2.2M 14k 156.30
Arch Cap Group Ord (ACGL) 0.2 $2.2M 23k 97.06
Caterpillar (CAT) 0.2 $2.1M 2.0k 1064.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.1M 4.2k 500.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.1M 3.0k 686.74
Ishares Gold Tr Ishares New (IAU) 0.2 $2.1M 27k 75.51
AmerisourceBergen (COR) 0.2 $1.9M 6.6k 282.99
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.8M 49k 36.13
Eaton Corp SHS (ETN) 0.2 $1.7M 4.1k 426.10
Ishares Tr Esg Msci Kld Etf (DSI) 0.2 $1.7M 12k 142.38
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.7M 1.7k 965.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.6M 6.7k 242.42
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.1 $1.6M 21k 78.28
Spdr Series Trust St Str P500etf (SPYM) 0.1 $1.5M 17k 87.88
Vanguard World Inf Tech Etf (VGT) 0.1 $1.5M 12k 119.52
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.4M 18k 79.97
Reddit Cl A (RDDT) 0.1 $1.4M 7.9k 173.58
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.4M 3.7k 368.38
Rbb Fund Trust First Eagle Gbl (FEGE) 0.1 $1.3M 27k 48.92
Ge Aerospace Com New (GE) 0.1 $1.2M 3.1k 373.74
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.2M 20k 58.92
Lam Research Corp Com New (LRCX) 0.1 $1.1M 2.6k 433.33
Spdr Series Trust ST STR P500GRW (SPYG) 0.1 $1.1M 9.4k 118.99
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $1.1M 60k 18.43
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.0M 1.4k 748.73
Fluor Corporation (FLR) 0.1 $1.0M 19k 52.39
First Tr Exchange-traded Emer Ma Huma Etf (FTHF) 0.1 $976k 20k 49.78
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $961k 1.8k 522.35
JPMorgan Chase & Co. (JPM) 0.1 $930k 2.8k 327.28
Marvell Technology (MRVL) 0.1 $865k 2.9k 297.89
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $859k 7.8k 110.31
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $850k 1.8k 477.65
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $813k 3.1k 264.68
First Tr Exchange-traded A Com Shs (FNX) 0.1 $785k 5.4k 146.35
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $764k 8.5k 89.85
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $745k 14k 52.12
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $745k 5.1k 146.40
Starbucks Corporation (SBUX) 0.1 $742k 7.3k 102.18
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $740k 1.9k 394.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $718k 1.9k 370.06
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $712k 4.3k 164.61
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.1 $708k 14k 51.78
Ishares Tr U.s. Tech Etf (IYW) 0.1 $699k 2.8k 252.26
T Rowe Price Exchange-traded Cap Appreciation (TCAF) 0.1 $695k 17k 41.10
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $690k 2.9k 236.62
Vanguard Index Fds Large Cap Etf (VV) 0.1 $673k 2.0k 343.91
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $664k 24k 27.70
Boeing Company (BA) 0.1 $628k 2.9k 216.47
Heritage Financial Corporation (HFWA) 0.1 $606k 21k 29.62
Intel Corporation (INTC) 0.1 $579k 4.1k 139.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $565k 7.9k 71.25
Applied Materials (AMAT) 0.0 $558k 772.00 723.10
Emcor (EME) 0.0 $545k 657.00 829.67
Morgan Stanley Etf Trust Calve Index Etf (CVIE) 0.0 $543k 6.4k 85.01
Tcw Etf Trust Flexible Income (FLXR) 0.0 $543k 14k 39.21
Goldman Sachs (GS) 0.0 $542k 536.00 1011.37
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $505k 3.4k 148.32
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $470k 5.8k 80.57
Vanguard Index Fds Small Cp Etf (VB) 0.0 $467k 1.5k 303.14
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.0 $453k 13k 34.88
Oneok (OKE) 0.0 $444k 5.1k 86.95
Oklo Com Cl A (OKLO) 0.0 $435k 8.3k 52.33
Global X Fds S&p 500 Covered (XYLD) 0.0 $426k 10k 40.79
Ishares Tr Core Msci Intl (IDEV) 0.0 $425k 4.8k 89.02
Cisco Systems (CSCO) 0.0 $415k 3.5k 117.46
Advanced Micro Devices (AMD) 0.0 $412k 710.00 580.91
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $412k 3.5k 117.50
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) 0.0 $411k 7.3k 55.90
Freeport Mcmoran CL B (FCX) 0.0 $410k 6.5k 62.89
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $405k 7.3k 55.33
Johnson & Johnson (JNJ) 0.0 $402k 1.6k 253.94
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $395k 3.4k 117.28
MercadoLibre (MELI) 0.0 $379k 223.00 1697.39
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $377k 7.1k 53.11
Coca-Cola Company (KO) 0.0 $365k 4.5k 81.27
salesforce (CRM) 0.0 $362k 2.3k 156.63
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $354k 9.8k 36.26
Alaska Air (ALK) 0.0 $343k 6.6k 52.20
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $341k 9.8k 34.81
Astera Labs (ALAB) 0.0 $338k 700.00 483.02
First Tr Exchange-traded SHS (FDL) 0.0 $334k 6.9k 48.66
Vanguard Index Fds Growth Etf (VUG) 0.0 $332k 3.9k 86.13
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $331k 1.9k 178.62
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $330k 469.00 702.83
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $322k 2.4k 136.66
Visa Com Cl A (V) 0.0 $310k 903.00 343.15
Sofi Technologies (SOFI) 0.0 $308k 17k 17.93
Ishares Tr Msci India Etf (INDA) 0.0 $302k 6.1k 49.39
Philip Morris International (PM) 0.0 $289k 1.6k 180.93
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $287k 6.6k 43.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $287k 3.0k 96.45
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $286k 3.8k 76.11
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $285k 5.7k 50.49
Palo Alto Networks (PANW) 0.0 $284k 832.00 341.02
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $268k 1.7k 158.65
General Dynamics Corporation (GD) 0.0 $260k 733.00 354.45
First Tr Exchange-traded Tech Alphadex (FXL) 0.0 $259k 1.2k 217.22
Coinbase Global Com Cl A (COIN) 0.0 $257k 1.8k 146.19
Bank of America Corporation (BAC) 0.0 $255k 4.5k 56.98
Ishares Tr National Mun Etf (MUB) 0.0 $250k 2.3k 107.62
Exxon Mobil Corporation (XOM) 0.0 $245k 1.8k 136.73
Ishares Core Msci Emkt (IEMG) 0.0 $242k 2.9k 82.85
Sherwin-Williams Company (SHW) 0.0 $238k 692.00 344.08
Paccar (PCAR) 0.0 $237k 2.0k 120.14
Travelers Companies (TRV) 0.0 $227k 688.00 330.33
Applovin Corp Com Cl A (APP) 0.0 $227k 440.00 515.23
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $226k 5.6k 40.09
Oracle Corporation (ORCL) 0.0 $224k 1.5k 146.52
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $220k 3.3k 66.60
Ishares Tr Core Msci Eafe (IEFA) 0.0 $217k 2.2k 96.58
Spdr Series Trust St Str Sp Div (SDY) 0.0 $215k 1.4k 152.20
Howmet Aerospace (HWM) 0.0 $214k 794.00 268.86
Ishares Tr Russell 3000 Etf (IWV) 0.0 $213k 500.00 426.40
Ishares Tr Msci Eafe Etf (EFA) 0.0 $212k 2.0k 103.89
Ishares Tr U.s. Finls Etf (IYF) 0.0 $205k 1.6k 127.48
Pimco Income Strategy Fund (PFL) 0.0 $138k 18k 7.88
Key Tronic Corporation (KTCC) 0.0 $126k 31k 4.13
First Northwest Ban (FNWB) 0.0 $119k 11k 10.81
Enel Chile Sa Sponsored Adr (ENIC) 0.0 $111k 25k 4.50
Thredup Cl A (TDUP) 0.0 $82k 12k 6.85
Liberty All Star Equity Sh Ben Int (USA) 0.0 $64k 11k 5.81
Ambev Sa Sponsored Adr (ABEV) 0.0 $38k 12k 3.14