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Stock research / United States / Funds / Bensler, LLC

Bensler, LLC

CIK 1965941 · latest 13F filed 23 July 2026 · Read the filing on EDGAR

Bensler, LLC reported 198 US-listed holdings worth $1.13 billion in its 13F for the quarter ended 30 June 2026, filed 23 July 2026. Its largest: KLA Corp. (5.4%), NVIDIA Corp. (4.8%) and Eaton Vance Mortgage Opp ETF (4.2%). Against the quarter before, it opened 23 positions, added to 92, trimmed 65 and sold out of 19.

Reported holdings$1.13B+16.7% on Q1 2026
Positions198+4 on Q1 2026
The largest ten36.9%of its reported holdings
Latest 13FQ2 2026filed 23 July 2026
Where the money is
OpenedAdded toTrimmed
KLAC5.4%NVDA4.8%EVMO4.2%GOOGL3.8%MSFT3.6%AAPL3.5%MU3.2%BAI2.9%EMEQ2.8%ZAP2.7%ADX2.6%LLY2.3%QQQ2.1%184 more54.1%

The 14 largest of its 198 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $792.9 million in 164 positions$793MQ3 24Q4 2024: $841.2 million in 164 positions$841MQ4 24Q1 2025: $798.8 million in 157 positions$799MQ1 25Q2 2025: $893.9 million in 169 positions$894MQ2 25Q3 2025: $962.0 million in 178 positions$962MQ3 25Q4 2025: $998.8 million in 191 positions$999MQ4 25Q1 2026: $968.9 million in 194 positions$969MQ1 26Q2 2026: $1.13 billion in 198 positions$1.13BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 23Added 92Held 18Trimmed 65Sold out 19
Opened: 23Added: 92Held: 18Trimmed: 65Sold out: 19

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 23

  1. iShares A.i. Innovation and Tech Active ETF BAI$33.4 million
  2. Sterling Infrastructure, Inc. STRL$22.9 million
  3. Western Digital Corp. WDC$8.7 million
  4. Comfort Systems USA Inc. FIX$8.3 million
  5. T Rowe Price ETF Inc. TAXE$2.5 million
  6. Honeywell Aerospace Inc. Com HONA$2.4 million
  7. Putnam ETF Trust Franklin FTMH$2.3 million
  8. Reddit, Inc. RDDT$1.4 million

and 15 more in the table below

Added to 92

  1. KLA Corp. KLAC+182,173 shares · +893%
  2. Eaton Vance Mortgage Opp ETF EVMO+95,012 shares · +11%
  3. SPDR S&P 500 SPY+2,812 shares · +14%
  4. Adams Express Company ADX+74,640 shares · +7%
  5. Principal Exchange Traded FD PREF+95,240 shares · +11%
  6. iShares Trust IWF+13,844 shares · +293%
  7. Invesco QQQ Trust QQQ+1,860 shares · +6%
  8. Eaton Corp. plc ETN+3,014 shares · +287%

and 84 more in the table below

Trimmed 65

  1. Janus Detroit STR Trust JAAA-155,410 shares · -96%
  2. MercadoLibre, Inc. MELI-4,279 shares · -95%
  3. iShares Gold Trust IAU-63,678 shares · -70%
  4. SPDR Ser Trust SPAB-57,964 shares · -10%
  5. Hartford Funds Exchange-Traded HTRB-33,195 shares · -10%
  6. SPDR Ser Trust SPHY-44,252 shares · -10%
  7. iShares Core Total USD Bond Market ETF IUSB-22,387 shares · -9%
  8. Vaneck ETF Trust FLTR-28,875 shares · -11%

and 57 more in the table below

Sold out of 19

  1. Global X FDS SHLD$29.0 million last quarter
  2. First Trust Exchng Traded FD Vi UCON$20.9 million last quarter
  3. Cintas Corp. CTAS$12.6 million last quarter
  4. Leidos Holdings, Inc. LDOS$11.5 million last quarter
  5. Nu Holdings Ltd. NU$1.8 million last quarter
  6. Roku, Inc. ROKU$1.5 million last quarter
  7. Intuitive Surgical Inc. ISRG$1.5 million last quarter
  8. First Trust Exchange-Traded FD FPWR$692,409 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
KLA Corp. KLAC202,567$61.1 million5.40%+182,173
NVIDIA Corp. NVDA273,010$54.6 million4.83%-1,641
Eaton Vance Mortgage Opp ETF EVMO941,741$47.1 million4.16%+95,012
Alphabet Inc. GOOGL119,207$42.6 million3.77%+1,478
Microsoft Corp. MSFT109,764$40.9 million3.62%+2,744
Apple Inc. AAPL134,832$39.0 million3.45%+1,440
Micron Technology Inc. MU30,945$35.7 million3.16%+499
iShares A.i. Innovation and Tech Active ETF BAI632,671$33.4 million2.95%new
Macquarie ETF Trust EMEQ434,961$31.7 million2.80%-6,898
Global X FDS ZAP886,781$30.7 million2.71%+23,278
Adams Express Company ADX1,129,607$28.9 million2.55%+74,640
Eli Lilly & Co. LLY21,497$25.8 million2.28%+1,000
Invesco QQQ Trust QQQ32,731$24.1 million2.13%+1,860
Calamos Strategic Total Retu CSQ1,152,865$23.7 million2.10%+38,166
Sterling Infrastructure, Inc. STRL27,254$22.9 million2.02%new
Vaneck ETF Trust REMX216,713$19.2 million1.70%+2,964
Principal Exchange Traded FD PREF927,050$17.7 million1.56%+95,240
SPDR S&P 500 SPY22,765$17.0 million1.50%+2,812
Progressive Corp. PGR77,707$17.0 million1.50%+2,163
SPDR Ser Trust SPMD247,497$16.7 million1.48%+11,301
Broadcom Inc. AVGO42,575$16.1 million1.42%+2,924
SPDR Ser Trust SPTM175,956$16.0 million1.41%+5,212
Amazon.com Inc. AMZN64,506$15.4 million1.36%-693
Vistra Corp. VST96,258$15.3 million1.35%+6,349
Old Dominion Freight Line, Inc. ODFL65,488$14.2 million1.25%+4,007
Goldman Sachs ETF Trust GPIQ237,081$14.1 million1.24%+6,609
SPDR Ser Trust SPAB540,786$13.8 million1.22%-57,964
Lockheed Martin Corp. LMT24,797$12.6 million1.12%+1,469
American Express Co. AXP36,246$12.3 million1.08%+1,089
Deckers Outdoor Corp. DECK117,348$11.7 million1.03%+8,628
Costco Wholesale Corp. COST11,760$11.0 million0.97%+836
Columbia ETF Trust I RECS248,398$10.8 million0.95%+3,084
Uber Technologies, Inc. UBER147,767$10.7 million0.94%+5,016
iShares Core Total USD Bond Market ETF IUSB230,170$10.6 million0.94%-22,387
SPDR Ser Trust SPYV172,288$10.5 million0.93%+11,972
Meta Platforms, Inc. META18,502$10.4 million0.92%+1,652
SPDR Portfolio Small Cap ETF SPSM177,837$10.3 million0.91%+12,099
BWX Technologies, Inc. BWXT50,714$9.9 million0.87%+5,858
Hartford Funds Exchange-Traded HTRB292,610$9.9 million0.87%-33,195
Arista Networks, Inc. ANET56,917$9.7 million0.86%+3,435
SPDR Portfolio Developed World SPDW189,528$9.6 million0.84%+22,466
PIMCO Dynamic Income FD PDI566,940$9.5 million0.84%+41,067
SPDR Ser Trust SPHY378,760$8.9 million0.79%-44,252
Western Digital Corp. WDC13,569$8.7 million0.77%new
Comfort Systems USA Inc. FIX4,179$8.3 million0.73%new
Walmart Inc. WMT68,596$7.8 million0.69%+740
Quanta Services, Inc. PWR10,767$7.8 million0.69%+63
Vertiv Holdings Co. VRT21,796$7.3 million0.65%+1,731
iShares Trust IWB16,283$6.7 million0.59%-146
ASML Holding N.V. ASML3,301$6.6 million0.58%+321
Invesco Exch Traded FD Trust II QQQM20,936$6.3 million0.56%+159
AerCap Holdings N.V. AER43,489$6.3 million0.56%+1,514
Schwab Strategic Trust SCHD183,280$5.8 million0.51%-2,001
Vaneck ETF Trust FLTR226,117$5.8 million0.51%-28,875
Victory Portfolios II USTB101,114$5.1 million0.45%-12,717
Spotify Technology S.A. SPOT9,373$4.3 million0.38%-612
Vertex Pharmaceuticals Inc. VRTX8,506$4.2 million0.37%+250
Entergy Corp. ETR36,645$4.2 million0.37%+1,152
Republic Services, Inc. RSG18,958$4.0 million0.36%-1,387
Alphabet Inc. GOOG11,213$4.0 million0.35%-605
Wheaton Precious Metals Corp. WPM31,614$3.6 million0.31%-2,027
Janus Detroit Street Trust VNLA70,663$3.5 million0.31%-6,458
Tesla, Inc. TSLA7,589$3.2 million0.28%+1,306
Schwab Strategic Trust SCHG92,550$3.1 million0.28%-3,141
Nasdaq, Inc. NDAQ39,431$3.1 million0.27%+543
iShares Core S&P Mid-Cap ETF IJH36,185$2.8 million0.25%+279
Emerson Electric Co. EMR18,078$2.6 million0.23%+682
T Rowe Price ETF Inc. TAXE48,588$2.5 million0.22%new
iShares S&P Growth Index FD IVW17,970$2.5 million0.22%+4
Schwab US Mid-Cap ETF SCHM66,120$2.4 million0.22%-2,338
Honeywell Aerospace Inc. Com HONA10,680$2.4 million0.21%new
Vanguard Whitehall FDS VYM14,882$2.4 million0.21%+2,660
S&P Global Inc. SPGI5,742$2.3 million0.21%+60
iShares Trust IWF18,569$2.3 million0.20%+13,844
Putnam ETF Trust Franklin FTMH190,856$2.3 million0.20%new
iShares Russell 2000 ETF IWM7,477$2.2 million0.20%-9
iShares Select Dividend ETF DVY14,336$2.2 million0.20%-213
Arch Capital Group Ltd. ACGL22,843$2.2 million0.20%+715
Caterpillar Inc. CAT2,003$2.1 million0.19%+193
Berkshire Hathaway Inc. Class B BRKB4,186$2.1 million0.19%-156
Vanguard S&P 500 VOO2,992$2.1 million0.18%-351
iShares Gold Trust IAU27,184$2.1 million0.18%-63,678
Cencora, Inc. COR6,621$1.9 million0.17%+726
Schwab Strategic Trust SCHA48,568$1.8 million0.16%-1,099
Eaton Corp. plc ETN4,066$1.7 million0.15%+3,014
iShares Trust DSI11,975$1.7 million0.15%-77
Seagate Technology Holdings plc STX1,711$1.7 million0.15%-354
iShares Russell 1000 Value Inde IWD6,712$1.6 million0.14%+66
Franklin Templeton ETF Trust FLQL20,653$1.6 million0.14%+2,295
SPDR Ser Trust SPYM17,362$1.5 million0.13%-281
Vanguard World FD VGT12,240$1.5 million0.13%+10,695
iShares Trust HYG17,840$1.4 million0.13%-4,745
Reddit, Inc. RDDT7,926$1.4 million0.12%new
SPDR Gold Trust GLD3,669$1.4 million0.12%-24
First Eagle Global A FEGE26,859$1.3 million0.12%+1,049
General Electric Co. GE3,149$1.2 million0.10%-25
Global X Infrastr Development ETF (pave) PAVE19,631$1.2 million0.10%-525
Lam Research Corp. LRCX2,620$1.1 million0.10%+110
SPDR S&P 500 Growth ETF SPYG9,375$1.1 million0.10%+7,266
Global X FDS QYLD60,315$1.1 million0.10%+9,162
iShares Core S&P 500 ETF IVV1,376$1.0 million0.09%-3
Fluor Corp. FLR19,400$1.0 million0.09%no change
First Trust Exchange Traded FD FTHF19,599$975,6710.09%new
SPDR Dow Jones Indl Average DIA1,839$960,5930.08%+538
JPMorgan Chase & Co. JPM2,840$929,4860.08%-45
Marvell Technology, Inc. MRVL2,903$864,7660.08%+692
iShares Trust IWR7,787$859,0190.08%+291
Taiwan Semiconductor Manufacturing Company Limited TSM1,780$850,2100.08%+356
First Trust Exchange-Traded FD FDN3,072$813,0890.07%-378
First Trust Mid Cap Core Alphad FNX5,361$784,5560.07%+249
First Trust Exchange Traded FD CIBR8,502$763,9070.07%-778
Nushares ETF Trust NUSC14,290$744,7990.07%-94
iShares Russell Mid-Cap Growth ETF IWP5,085$744,4580.07%+17
Starbucks Corp. SBUX7,263$742,1620.07%+123
iShares Trust IWO1,877$739,6130.07%-1
VG Totl STK Vprs VTI1,941$718,2960.06%+789
iShares Trust IWS4,323$711,5990.06%+12
SPDR Index SHS FDS SPEM13,671$707,8770.06%+9,364
iShares Trust IYW2,771$699,0090.06%no change
T Rowe Price ETF Inc. TCAF16,904$694,7670.06%+1,677
Vanguard Specialized Funds VIG2,916$689,9840.06%+53
Vanguard Large Cap ETF VV1,958$673,3750.06%-146
Schwab Strategic Trust SCHF23,953$663,4940.06%-515
Boeing Co. BA2,900$627,7620.06%+461
Heritage Financial Corp. HFWA20,450$605,7320.05%no change
Intel Corp. INTC4,148$579,1820.05%new
Vanguard Ftse Developed Markets VEA7,922$564,4580.05%-461
Applied Materials Inc. AMAT772$558,2360.05%+1
Emcor Group, Inc. EME657$545,0920.05%no change
Morgan Stanley ETF Trust CVIE6,389$543,1460.05%new
TCW ETF Trust FLXR13,849$543,0060.05%+5,983
Goldman Sachs Group Inc. GS536$542,0940.05%-75
iShares Core S&P Small-Cap ETF IJR3,404$504,8960.04%+64
Vanguard Mid Cap Index ETF VO5,829$469,6560.04%+3,976
Vanguard Small Cap ETF VB1,539$466,5340.04%+2
Pgim ETF Trust PHYL12,983$452,8460.04%+4,583
ONEOK Inc. OKE5,109$444,2120.04%-143
Oklo Inc. OKLO8,310$434,8680.04%-143
Global X FDS XYLD10,433$425,5700.04%-3,513
iShares Trust IDEV4,776$425,1390.04%-30
Cisco Systems, Inc. CSCO3,531$414,7450.04%+135
Advanced Micro Devices Inc. AMD710$412,4480.04%new
iShares Trust IJK3,504$411,7200.04%-30
Invesco Exch Traded FD Trust II PIZ7,348$410,7460.04%+553
Freeport-McMoRan Inc. FCX6,522$410,1680.04%no change
iShares Trust IHF7,310$404,4630.04%no change
Johnson & Johnson JNJ1,581$401,4720.04%+46
Select Sector SPDR Trust XLY3,365$394,6470.03%no change
MercadoLibre, Inc. MELI223$378,5190.03%-4,279
Select Sector SPDR Trust XLE7,101$377,1200.03%-462
Coca-Cola Co. KO4,493$365,1480.03%+232
Salesforce, Inc. CRM2,308$361,5040.03%no change
Schwab Strategic Trust SCHE9,753$353,6520.03%-383
Alaska Air Group, Inc. ALK6,562$342,5370.03%+514
Schwab Strategic Trust SCHV9,806$341,3370.03%+9
Astera Labs Inc. ALAB700$338,1140.03%new
First Trust Morningstar Divid L FDL6,860$333,8160.03%+1,178
Vanguard Growth ETF VUG3,856$332,1140.03%+3,278
iShares Trust IJT1,852$330,8070.03%no change
SPDR S&P MidCap 400 ETF MDY469$329,6280.03%+1
iShares Trust IJS2,354$321,7030.03%no change
Visa Inc. V903$309,8680.03%-109
Sofi Technologies Inc. SOFI17,200$308,3970.03%-250
iShares Trust INDA6,121$302,3170.03%-1,546
Philip Morris International Inc. PM1,599$289,3140.03%-37
Fidelity Covington Trust FELG6,564$287,1630.03%-1,096
Vanguard Real Estate ETF VNQ2,971$286,5390.03%+158
iShares Trust ACWX3,757$285,9530.03%+27
Janus Detroit STR Trust JAAA5,650$285,2900.03%-155,410
Palo Alto Networks Inc. PANW832$283,7290.03%new
Select Sector SPDR Trust XLV1,689$267,9520.02%-548
General Dynamics Corp. GD733$259,8120.02%-27
First Trust ETFs FXL1,190$258,4920.02%new
Coinbase Global, Inc. COIN1,760$257,2940.02%-3
Bank of America Corp. BAC4,472$254,7990.02%-244
iShares Trust MUB2,321$249,7870.02%+345
ExxonMobil Holdings Corp. XOM1,788$244,4650.02%-170
iShares Core MSCI Emerging Mark IEMG2,919$241,8380.02%new
Sherwin Williams Co. SHW692$238,1060.02%no change
Paccar Inc. PCAR1,974$237,1550.02%-48
Travelers Companies, Inc. TRV688$227,2680.02%no change
AppLovin Corp. APP440$226,7010.02%-111
Fidelity Covington Trust FELV5,640$226,1020.02%-738
Oracle Corp. ORCL1,526$223,5880.02%+56
iShares Trust IGF3,298$219,6510.02%+57
iShares Core MSCI Eafe ETF IEFA2,245$216,8190.02%new
SPDR S&P Dividend ETF SDY1,410$214,6010.02%-85
Howmet Aerospace Inc. HWM794$213,4750.02%new
iShares Trust IWV500$213,2000.02%new
iShares Trust EFA2,044$212,3510.02%new
iShares Trust IYF1,611$205,3770.02%new
PIMCO Income Strategy FD PFL17,530$138,1360.01%new
Key Tronic Corp. KTCC30,530$126,0890.01%no change
First Northwest Bancorp FNWB11,041$119,3530.01%-1,189
Enel Chile S.a. ENIC24,576$110,5920.01%no change
Thredup Inc. TDUP11,900$81,5150.01%new
Alps Closed End Funds USA11,019$64,0210.01%-1,171
Ambev S.A. ABEV11,969$37,5830.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 19 it sold out of are in the box above.