Bensler, LLC
Holdings as of 2026-06-30, filed 2026-07-23
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 23 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
198
Value reported by manager
$1.1B
Sum of our stored positions
$1.1B
should match the line above
Disclosure lag
23 d
quarter end to filing
Top 5 concentration
21.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
198 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| KLA CORP | COM NEW | $61.1M | 202,567 | — | 482480100 |
| NVIDIA CORPORATION | COM | $54.6M | 273,010 | — | 67066G104 |
| MORGAN STANLEY ETF TRUST | EATO VAN MTG ETF | $47.1M | 941,741 | — | 61774R767 |
| ALPHABET INC | CAP STK CL A | $42.6M | 119,207 | — | 02079K305 |
| MICROSOFT CORP | COM | $40.9M | 109,764 | — | 594918104 |
| APPLE INC | COM | $39M | 134,832 | — | 037833100 |
| MICRON TECHNOLOGY INC | COM | $35.7M | 30,945 | — | 595112103 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $33.4M | 632,671 | — | 09290C780 |
| NOMURA ETF TR | FOCU EM MKTS ETF | $31.7M | 434,961 | — | 555927508 |
| GLOBAL X FDS | U S ELECT ETF | $30.7M | 886,781 | — | 37960A370 |
| ADAMS DIVERSIFIED EQUITY FD | COM | $28.9M | 1,129,607 | — | 006212104 |
| ELI LILLY & CO | COM | $25.8M | 21,497 | — | 532457108 |
| INVESCO QQQ TR | UNIT SER 1 | $24.1M | 32,731 | — | 46090E103 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | $23.7M | 1,152,865 | — | 128125101 |
| STERLING INFRASTRUCTURE INC | COM | $22.9M | 27,254 | — | 859241101 |
| VANECK ETF TRUST | RARE EAR STR ETF | $19.2M | 216,713 | — | 92189H805 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | $17.7M | 927,050 | — | 74255Y888 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $17M | 22,765 | — | 78462F103 |
| PROGRESSIVE CORP | COM | $17M | 77,707 | — | 743315103 |
| SPDR SERIES TRUST | ST STR P400MID | $16.7M | 247,497 | — | 78464A847 |
| BROADCOM INC | COM | $16.1M | 42,575 | — | 11135F101 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $16M | 175,956 | — | 78464A805 |
| AMAZON COM INC | COM | $15.4M | 64,506 | — | 023135106 |
| VISTRA CORP | COM | $15.3M | 96,258 | — | 92840M102 |
| OLD DOMINION FREIGHT LINE IN | COM | $14.2M | 65,488 | — | 679580100 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | $14.1M | 237,081 | — | 38149W630 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | $13.8M | 540,786 | — | 78464A649 |
| LOCKHEED MARTIN CORP | COM | $12.6M | 24,797 | — | 539830109 |
| AMERICAN EXPRESS CO | COM | $12.3M | 36,246 | — | 025816109 |
| DECKERS OUTDOOR CORP | COM | $11.7M | 117,348 | — | 243537107 |
| COSTCO WHOLESALE CORPORATION | COM | $11M | 11,760 | — | 22160K105 |
| COLUMBIA ETF TR I | RESH ENHNC COR | $10.8M | 248,398 | — | 19761L706 |
| UBER TECHNOLOGIES INC | COM | $10.7M | 147,767 | — | 90353T100 |
| ISHARES TR | CORE UNIVRSL USD | $10.6M | 230,170 | — | 46434V613 |
| SPDR SERIES TRUST | ST STR P500VAL | $10.5M | 172,288 | — | 78464A508 |
| META PLATFORMS INC | CL A | $10.4M | 18,502 | — | 30303M102 |
| SPDR SERIES TRUST | ST STR SP600 SML | $10.3M | 177,837 | — | 78468R853 |
| BWX TECHNOLOGIES INC | COM | $9.9M | 50,714 | — | 05605H100 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | $9.9M | 292,610 | — | 41653L305 |
| ARISTA NETWORKS INC | COM SHS | $9.7M | 56,917 | — | 040413205 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $9.6M | 189,528 | — | 78463X889 |
| PIMCO DYNAMIC INCOME FD | SHS | $9.5M | 566,940 | — | 72201Y101 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | $8.9M | 378,760 | — | 78468R606 |
| WESTERN DIGITAL CORP | COM | $8.7M | 13,569 | — | 958102105 |
| COMFORT SYS USA INC | COM | $8.3M | 4,179 | — | 199908104 |
| WALMART INC | COM | $7.8M | 68,596 | — | 931142103 |
| QUANTA SVCS INC | COM | $7.8M | 10,767 | — | 74762E102 |
| VERTIV HOLDINGS CO | COM CL A | $7.3M | 21,796 | — | 92537N108 |
| ISHARES TR | RUS 1000 ETF | $6.7M | 16,283 | — | 464287622 |
| ASML HLDG NV | N Y REGISTRY SHS | $6.6M | 3,301 | — | N07059210 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $6.3M | 20,936 | — | 46138G649 |
| AERCAP HOLDINGS NV | SHS | $6.3M | 43,489 | — | N00985106 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $5.8M | 183,280 | — | 808524797 |
| VANECK ETF TRUST | IG FLOA RATE ETF | $5.8M | 226,117 | — | 92189F486 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | $5.1M | 101,114 | — | 92647N535 |
| SPOTIFY TECHNOLOGY S A | SHS | $4.3M | 9,373 | — | L8681T102 |
| VERTEX PHARMACEUTICALS INC | COM | $4.2M | 8,506 | — | 92532F100 |
| ENTERGY CORP NEW | COM | $4.2M | 36,645 | — | 29364G103 |
| REPUBLIC SVCS INC | COM | $4M | 18,958 | — | 760759100 |
| ALPHABET INC | CAP STK CL C | $4M | 11,213 | — | 02079K107 |
| WHEATON PRECIOUS METALS CORP | COM | $3.6M | 31,614 | — | 962879102 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | $3.5M | 70,663 | — | 47103U886 |
| TESLA INC | COM | $3.2M | 7,589 | — | 88160R101 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $3.1M | 92,550 | — | 808524300 |
| NASDAQ INC | COM | $3.1M | 39,431 | — | 631103108 |
| ISHARES TR | CORE S&P MCP ETF | $2.8M | 36,185 | — | 464287507 |
| EMERSON ELEC CO | COM | $2.6M | 18,078 | — | 291011104 |
| T ROWE PRICE EXCHANGE-TRADED | INTER MU IN ETF | $2.5M | 48,588 | — | 87283Q818 |
| ISHARES TR | S&P 500 GRWT ETF | $2.5M | 17,970 | — | 464287309 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $2.4M | 66,120 | — | 808524508 |
| HONEYWELL AEROSPACE INC | COM | $2.4M | 10,680 | — | 43849R105 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $2.4M | 14,882 | — | 921946406 |
| S&P GLOBAL INC | COM | $2.3M | 5,742 | — | 78409V104 |
| ISHARES TR | RUS 1000 GRW ETF | $2.3M | 18,569 | — | 464287614 |
| PUTNAM ETF TRUST | FRAN MU HI YI ET | $2.3M | 190,856 | — | 746729789 |
| ISHARES TR | RUSSELL 2000 ETF | $2.2M | 7,477 | — | 464287655 |
| ISHARES TR | SELECT DIVID ETF | $2.2M | 14,336 | — | 464287168 |
| ARCH CAP GROUP LTD | ORD | $2.2M | 22,843 | — | G0450A105 |
| CATERPILLAR INC | COM | $2.1M | 2,003 | — | 149123101 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.1M | 4,186 | — | 084670702 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.1M | 2,992 | — | 922908363 |
| ISHARES GOLD TR | ISHARES NEW | $2.1M | 27,184 | — | 464285204 |
| CENCORA INC | COM | $1.9M | 6,621 | — | 03073E105 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $1.8M | 48,568 | — | 808524607 |
| EATON CORP PLC | SHS | $1.7M | 4,066 | — | G29183103 |
| ISHARES TR | ESG MSCI KLD ETF | $1.7M | 11,975 | — | 464288570 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1.7M | 1,711 | — | G7997R103 |
| ISHARES TR | RUS 1000 VAL ETF | $1.6M | 6,712 | — | 464287598 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | $1.6M | 20,653 | — | 35473P801 |
| SPDR SERIES TRUST | ST STR P500ETF | $1.5M | 17,362 | — | 78464A854 |
| VANGUARD WORLD FD | INF TECH ETF | $1.5M | 12,240 | — | 92204A702 |
| ISHARES TR | IBOXX HI YD ETF | $1.4M | 17,840 | — | 464288513 |
| REDDIT INC | CL A | $1.4M | 7,926 | — | 75734B100 |
| SPDR GOLD TR | GOLD SHS | $1.4M | 3,669 | — | 78463V107 |
| RBB FUND TRUST | FIRST EAGLE GBL | $1.3M | 26,859 | — | 75526L886 |
| GE AEROSPACE | COM NEW | $1.2M | 3,149 | — | 369604301 |
| GLOBAL X FDS | US INFR DEV ETF | $1.2M | 19,631 | — | 37954Y673 |
| LAM RESEARCH CORP | COM NEW | $1.1M | 2,620 | — | 512807306 |
| SPDR SERIES TRUST | ST STR P500GRW | $1.1M | 9,375 | — | 78464A409 |
| GLOBAL X FDS | NASDAQ 100 COVER | $1.1M | 60,315 | — | 37954Y483 |
| ISHARES TR | CORE S&P500 ETF | $1M | 1,376 | — | 464287200 |
| FLUOR CORP | COM | $1M | 19,400 | — | 343412102 |
| FIRST TR EXCHANGE-TRADED FD | EMER MA HUMA ETF | $975.7K | 19,599 | — | 33734X747 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $960.6K | 1,839 | — | 78467X109 |
| JPMORGAN CHASE & CO | COM | $929.5K | 2,840 | — | 46625H100 |
| MARVELL TECHNOLOGY INC | COM | $864.8K | 2,903 | — | 573874104 |
| ISHARES TR | RUS MID CAP ETF | $859K | 7,787 | — | 464287499 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $850.2K | 1,780 | — | 874039100 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $813.1K | 3,072 | — | 33733E302 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $784.6K | 5,361 | — | 33735B108 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $763.9K | 8,502 | — | 33734X846 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $744.8K | 14,290 | — | 67092P607 |
| ISHARES TR | RUS MD CP GR ETF | $744.5K | 5,085 | — | 464287481 |
| STARBUCKS CORP | COM | $742.2K | 7,263 | — | 855244109 |
| ISHARES TR | RUS 2000 GRW ETF | $739.6K | 1,877 | — | 464287648 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $718.3K | 1,941 | — | 922908769 |
| ISHARES TR | RUS MDCP VAL ETF | $711.6K | 4,323 | — | 464287473 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $707.9K | 13,671 | — | 78463X509 |
| ISHARES TR | U.S. TECH ETF | $699K | 2,771 | — | 464287721 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | $694.8K | 16,904 | — | 87283Q867 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $690K | 2,916 | — | 921908844 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $673.4K | 1,958 | — | 922908637 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $663.5K | 23,953 | — | 808524805 |
| BOEING CO | COM | $627.8K | 2,900 | — | 097023105 |
| HERITAGE FINL CORP WASH | COM | $605.7K | 20,450 | — | 42722X106 |
| INTEL CORP | COM | $579.2K | 4,148 | — | 458140100 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $564.5K | 7,922 | — | 921943858 |
| APPLIED MATLS INC | COM | $558.2K | 772 | — | 038222105 |
| EMCOR GROUP INC | COM | $545.1K | 657 | — | 29084Q100 |
| MORGAN STANLEY ETF TRUST | CALVE INDEX ETF | $543.1K | 6,389 | — | 61774R106 |
| TCW ETF TRUST | FLEXIBLE INCOME | $543K | 13,849 | — | 29287L700 |
| GOLDMAN SACHS GROUP INC | COM | $542.1K | 536 | — | 38141G104 |
| ISHARES TR | CORE S&P SCP ETF | $504.9K | 3,404 | — | 464287804 |
| VANGUARD INDEX FDS | MID CAP ETF | $469.7K | 5,829 | — | 922908629 |
| VANGUARD INDEX FDS | SMALL CP ETF | $466.5K | 1,539 | — | 922908751 |
| PGIM ETF TR | ACTV HY BD ETF | $452.8K | 12,983 | — | 69344A206 |
| ONEOK INC NEW | COM | $444.2K | 5,109 | — | 682680103 |
| OKLO INC | COM CL A | $434.9K | 8,310 | — | 02156V109 |
| GLOBAL X FDS | S&P 500 COVERED | $425.6K | 10,433 | — | 37954Y475 |
| ISHARES TR | CORE MSCI INTL | $425.1K | 4,776 | — | 46435G326 |
| CISCO SYS INC | COM | $414.7K | 3,531 | — | 17275R102 |
| ADVANCED MICRO DEVICES INC | COM | $412.4K | 710 | — | 007903107 |
| ISHARES TR | S&P MC 400GR ETF | $411.7K | 3,504 | — | 464287606 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | $410.7K | 7,348 | — | 46138E875 |
| FREEPORT MCMORAN INC | CL B | $410.2K | 6,522 | — | 35671D857 |
| ISHARES TR | US HLTHCR PR ETF | $404.5K | 7,310 | — | 464288828 |
| JOHNSON & JOHNSON | COM | $401.5K | 1,581 | — | 478160104 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $394.6K | 3,365 | — | 81369Y407 |
| MERCADOLIBRE INC | COM | $378.5K | 223 | — | 58733R102 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $377.1K | 7,101 | — | 81369Y506 |
| COCA COLA CO | COM | $365.1K | 4,493 | — | 191216100 |
| SALESFORCE INC | COM | $361.5K | 2,308 | — | 79466L302 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $353.7K | 9,753 | — | 808524706 |
| ALASKA AIR GROUP INC | COM | $342.5K | 6,562 | — | 011659109 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $341.3K | 9,806 | — | 808524409 |
| ASTERA LABS INC | COM | $338.1K | 700 | — | 04626A103 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $333.8K | 6,860 | — | 336917109 |
| VANGUARD INDEX FDS | GROWTH ETF | $332.1K | 3,856 | — | 922908736 |
| ISHARES TR | S&P SML 600 GWT | $330.8K | 1,852 | — | 464287887 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $329.6K | 469 | — | 78467Y107 |
| ISHARES TR | SP SMCP600VL ETF | $321.7K | 2,354 | — | 464287879 |
| VISA INC | COM CL A | $309.9K | 903 | — | 92826C839 |
| SOFI TECHNOLOGIES INC | COM | $308.4K | 17,200 | — | 83406F102 |
| ISHARES TR | MSCI INDIA ETF | $302.3K | 6,121 | — | 46429B598 |
| PHILIP MORRIS INTL INC | COM | $289.3K | 1,599 | — | 718172109 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $287.2K | 6,564 | — | 31609A305 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $286.5K | 2,971 | — | 922908553 |
| ISHARES TR | MSCI ACWI EX US | $286K | 3,757 | — | 464288240 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $285.3K | 5,650 | — | 47103U845 |
| PALO ALTO NETWORKS INC | COM | $283.7K | 832 | — | 697435105 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $268K | 1,689 | — | 81369Y209 |
| GENERAL DYNAMICS CORP | COM | $259.8K | 733 | — | 369550108 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | $258.5K | 1,190 | — | 33734X176 |
| COINBASE GLOBAL INC | COM CL A | $257.3K | 1,760 | — | 19260Q107 |
| BANK OF AMER CORP | COM | $254.8K | 4,472 | — | 060505104 |
| ISHARES TR | NATIONAL MUN ETF | $249.8K | 2,321 | — | 464288414 |
| EXXON MOBIL CORP | COM | $244.5K | 1,788 | — | 30231G102 |
| ISHARES INC | CORE MSCI EMKT | $241.8K | 2,919 | — | 46434G103 |
| SHERWIN WILLIAMS CO | COM | $238.1K | 692 | — | 824348106 |
| PACCAR INC | COM | $237.2K | 1,974 | — | 693718108 |
| TRAVELERS COMPANIES INC | COM | $227.3K | 688 | — | 89417E109 |
| APPLOVIN CORP | COM CL A | $226.7K | 440 | — | 03831W108 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $226.1K | 5,640 | — | 31609A107 |
| ORACLE CORP | COM | $223.6K | 1,526 | — | 68389X105 |
| ISHARES TR | GLB INFRASTR ETF | $219.7K | 3,298 | — | 464288372 |
| ISHARES TR | CORE MSCI EAFE | $216.8K | 2,245 | — | 46432F842 |
| SPDR SERIES TRUST | ST STR SP DIV | $214.6K | 1,410 | — | 78464A763 |
| HOWMET AEROSPACE INC | COM | $213.5K | 794 | — | 443201108 |
| ISHARES TR | RUSSELL 3000 ETF | $213.2K | 500 | — | 464287689 |
| ISHARES TR | MSCI EAFE ETF | $212.4K | 2,044 | — | 464287465 |
| ISHARES TR | U.S. FINLS ETF | $205.4K | 1,611 | — | 464287788 |
| PIMCO INCOME STRATEGY FD | COM | $138.1K | 17,530 | — | 72201H108 |
| KEY TRONIC CORP | COM | $126.1K | 30,530 | — | 493144109 |
| FIRST NORTHWEST BANCORP | COM | $119.4K | 11,041 | — | 335834107 |
| ENEL CHILE SA | SPONSORED ADR | $110.6K | 24,576 | — | 29278D105 |
| THREDUP INC | CL A | $81.5K | 11,900 | — | 88556E102 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | $64K | 11,019 | — | 530158104 |
| AMBEV SA | SPONSORED ADR | $37.6K | 11,969 | — | 02319V103 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-23