Bensler, LLC Top Holdings and 13F Report (2026)

About Bensler, LLC

Investment Activity

Bensler, LLC has $968.86 million in total holdings as of March 31, 2026.
Bensler, LLC owns shares of 194 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
Approximately 11.97% of the portfolio was purchased this quarter.
About 12.21% of the portfolio was sold this quarter.
This quarter, Bensler, LLC has purchased 191 new stocks and bought additional shares in 87 stocks.
Bensler, LLC sold shares of 77 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

NVIDIA: $47,899,120
MORGAN STANLEY ETF TRUST: $42,607,396
Microsoft: $39,615,434
Alphabet: $33,854,025
Apple: $33,853,564

Largest New Holdings this Quarter

555927508 - NOMURA ETF TR: $19,927,901 Holding
92189H805 - VanEck Rare Earth and Strategic Metals ETF: $18,809,912 Holding
525327102 - Leidos: $11,486,230 Holding
595112103 - Micron Technology: $10,285,864 Holding
L8681T102 - Spotify Technology: $4,841,807 Holding

Largest Purchases this Quarter

NOMURA ETF TR: 441,859 shares (about $19.93M)
VanEck Rare Earth and Strategic Metals ETF: 213,749 shares (about $18.81M)
Leidos: 73,857 shares (about $11.49M)
Micron Technology: 30,446 shares (about $10.29M)
MORGAN STANLEY ETF TRUST: 139,676 shares (about $7.03M)

Largest Sales this Quarter

SPDR EURO STOXX 50 ETF: 330,896 shares (about $20.54M)
Netflix: 186,059 shares (about $17.89M)
Visa: 17,537 shares (about $5.30M)
SPDR Portfolio Aggregate Bond ETF: 187,505 shares (about $4.80M)
GLOBAL X FDS: 127,819 shares (about $4.11M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$47,899,120	$803,984 ▼	-1.7%	274,651	4.9%	Computer and Technology
MORGAN STANLEY ETF TRUST	$42,607,396	$7,028,495 ▲	19.8%	846,729	4.4%	EATON VANCE MORT
MSFT Microsoft	$39,615,434	$336,853 ▼	-0.8%	107,020	4.1%	Computer and Technology
GOOGL Alphabet	$33,854,025	$106,109 ▲	0.3%	117,729	3.5%	Computer and Technology
AAPL Apple	$33,853,564	$1,758,258 ▼	-4.9%	133,392	3.5%	Computer and Technology
KLAC KLA	$30,028,097	$291,535 ▼	-1.0%	20,394	3.1%	Computer and Technology
GLOBAL X FDS	$29,028,102	$5,475,294 ▲	23.2%	409,770	3.0%	DEFENSE TECH ETF
GLOBAL X FDS	$27,770,238	$4,110,656 ▼	-12.9%	863,503	2.9%	U S ELECTRIFICAT
ADX Adams Diversified Equity Fund	$23,093,228	$1,472,081 ▲	6.8%	1,054,967	2.4%	Finance
UCON First Trust TCW Unconstrained Plus Bond ETF	$20,941,123	$3,203,033 ▲	18.1%	845,423	2.2%	ETF
NOMURA ETF TR	$19,927,901	$19,927,901 ▲	New Holding	441,859	2.1%	FOCUSED EMERGING
CSQ Calamos Strategic Total Return Fund	$19,083,643	$472,478 ▲	2.5%	1,114,699	2.0%	Financial Services
LLY Eli Lilly and Company	$18,852,357	$750,526 ▲	4.1%	20,497	1.9%	Medical
REMX VanEck Rare Earth and Strategic Metals ETF	$18,809,912	$18,809,912 ▲	New Holding	213,749	1.9%	ETF
QQQ Invesco QQQ	$17,817,940	$116,012 ▲	0.7%	30,871	1.8%	Finance
PREF Principal Spectrum Preferred Securities Active ETF	$15,654,677	$2,341,323 ▲	17.6%	831,810	1.6%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$15,339,967	$4,803,876 ▼	-23.8%	598,750	1.6%	ETF
PGR Progressive	$14,975,923	$675,209 ▲	4.7%	75,544	1.5%	Finance
LMT Lockheed Martin	$14,099,226	$747,027 ▲	5.6%	23,328	1.5%	Aerospace
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$13,987,546	$322,572 ▲	2.4%	236,196	1.4%	ETF
AMZN Amazon.com	$13,578,917	$297,408 ▼	-2.1%	65,199	1.4%	Retail/Wholesale
VST Vistra	$13,516,065	$384,245 ▲	2.9%	89,909	1.4%	Utilities
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$13,499,007	$223,423 ▲	1.7%	170,744	1.4%	ETF
SPY SPDR S&P 500 ETF Trust	$12,976,049	$132,017 ▼	-1.0%	19,953	1.3%	Finance
CTAS Cintas	$12,601,802	$537,021 ▲	4.5%	74,505	1.3%	Business Services
AVGO Broadcom	$12,272,351	$1,648,756 ▲	15.5%	39,651	1.3%	Computer and Technology
ODFL Old Dominion Freight Line	$12,013,297	$709,492 ▲	6.3%	61,481	1.2%	Transportation
IUSB iShares Core Total USD Bond Market ETF	$11,665,613	$3,193,116 ▼	-21.5%	252,557	1.2%	Manufacturing
LDOS Leidos	$11,486,230	$11,486,230 ▲	New Holding	73,857	1.2%	Computer and Technology
GOLDMAN SACHS ETF TR	$11,406,059	$396,118 ▲	3.6%	230,472	1.2%	NASDAQ-100 PREMI
HTRB Hartford Total Return Bond ETF	$10,992,675	$3,436,693 ▼	-23.8%	325,805	1.1%	ETF
COST Costco Wholesale	$10,884,683	$284,971 ▼	-2.6%	10,924	1.1%	Retail/Wholesale
DECK Deckers Outdoor	$10,881,798	$1,371,335 ▲	14.4%	108,720	1.1%	Retail/Wholesale
AXP American Express	$10,634,241	$185,117 ▲	1.8%	35,157	1.1%	Finance
MU Micron Technology	$10,285,864	$10,285,864 ▲	New Holding	30,446	1.1%	Computer and Technology
UBER Uber Technologies	$10,268,087	$682,328 ▲	7.1%	142,751	1.1%	Computer and Technology
SPHY SPDR Portfolio High Yield Bond ETF	$9,864,639	$3,449,098 ▼	-25.9%	423,012	1.0%	ETF
META Meta Platforms	$9,640,327	$837,593 ▲	9.5%	16,850	1.0%	Computer and Technology
RECS Columbia Research Enhanced Core ETF	$9,562,365	$127,660 ▲	1.4%	245,314	1.0%	ETF
BWXT BWX Technologies	$9,172,552	$881,551 ▲	10.6%	44,856	0.9%	Aerospace
SPYV SPDR Portfolio S&P 500 Value ETF	$9,070,650	$408,846 ▲	4.7%	160,316	0.9%	ETF
PDI PIMCO Dynamic Income Fund	$8,997,690	$406,705 ▲	4.7%	525,873	0.9%	Financial Services
WALMART INC	$8,433,065	$1,434,799 ▲	20.5%	67,856	0.9%	COM
JAAA Janus Henderson AAA CLO ETF	$8,112,576	$2,039,024 ▲	33.6%	161,060	0.8%	ETF
IAU iShares Gold Trust	$8,010,390	$1,334,389 ▲	20.0%	90,862	0.8%	Finance
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$8,008,452	$292,287 ▲	3.8%	165,738	0.8%	ETF
MELI MercadoLibre	$7,783,427	$278,350 ▼	-3.5%	4,502	0.8%	Retail/Wholesale
SPDW SPDR Portfolio Developed World ex-US ETF	$7,626,380	$550,630 ▲	7.8%	167,062	0.8%	ETF
ARISTA NETWORKS INC	$6,566,527	$616,602 ▲	10.4%	53,482	0.7%	COM SHS
FLTR VanEck IG Floating Rate ETF	$6,497,202	$2,190,365 ▼	-25.2%	254,992	0.7%	ETF
PWR Quanta Services	$5,876,810	$105,414 ▼	-1.8%	10,704	0.6%	Construction
IWB iShares Russell 1000 ETF	$5,857,784	$318,400 ▼	-5.2%	16,429	0.6%	ETF
AER Aercap	$5,758,133	$83,817 ▲	1.5%	41,975	0.6%	Transportation
USTB VictoryShares Short-Term Bond ETF	$5,757,555	$2,057,437 ▼	-26.3%	113,831	0.6%	ETF
SCHD Schwab US Dividend Equity ETF	$5,684,423	$395,496 ▼	-6.5%	185,281	0.6%	ETF
VRT Vertiv	$5,027,836	$36,584 ▲	0.7%	20,065	0.5%	Computer and Technology
QQQM Invesco NASDAQ 100 ETF	$4,936,921	$6,891 ▲	0.1%	20,777	0.5%	ETF
SPOT Spotify Technology	$4,841,807	$4,841,807 ▲	New Holding	9,985	0.5%	Computer and Technology
RSG Republic Services	$4,455,960	$234,570 ▼	-5.0%	20,345	0.5%	Business Services
WPM Wheaton Precious Metals	$4,407,289	$4,407,289 ▲	New Holding	33,641	0.5%	Basic Materials
ETR Entergy	$3,987,942	$94,606 ▼	-2.3%	35,493	0.4%	Utilities
ASML ASML	$3,935,612	$163,764 ▲	4.3%	2,980	0.4%	Computer and Technology
VNLA Janus Henderson Short Duration Income ETF	$3,768,152	$795,396 ▼	-17.4%	77,121	0.4%	ETF
VRTX Vertex Pharmaceuticals	$3,686,721	$218,810 ▼	-5.6%	8,256	0.4%	Medical
GOOG Alphabet	$3,390,044	$16,351 ▲	0.5%	11,818	0.3%	Computer and Technology
NDAQ Nasdaq	$3,301,245	$193,467 ▼	-5.5%	38,888	0.3%	Finance
SCHG Schwab U.S. Large-Cap Growth ETF	$2,787,470	$325,032 ▼	-10.4%	95,691	0.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$2,424,745	$37,547 ▼	-1.5%	35,906	0.3%	ETF
SPGI S&P Global	$2,416,920	$2,416,920 ▲	New Holding	5,682	0.2%	Finance
TSLA Tesla	$2,335,713	$713,391 ▼	-23.4%	6,283	0.2%	Auto/Tires/Trucks
EMR Emerson Electric	$2,279,175	$74,156 ▼	-3.2%	17,396	0.2%	Industrials
DVY iShares Select Dividend ETF	$2,202,818	$116,129 ▼	-5.0%	14,549	0.2%	ETF
ACGL Arch Capital Group	$2,124,085	$110,581 ▼	-4.9%	22,128	0.2%	Finance
SCHM Schwab U.S. Mid-Cap ETF	$2,119,446	$339,660 ▼	-13.8%	68,458	0.2%	ETF
BRK.B Berkshire Hathaway	$2,080,685	$114,050 ▼	-5.2%	4,342	0.2%	Finance
IVW iShares S&P 500 Growth ETF	$2,032,086	$19,115 ▲	0.9%	17,966	0.2%	ETF
IWF iShares Russell 1000 Growth ETF	$2,014,727	$35,391 ▲	1.8%	4,725	0.2%	ETF
VOO Vanguard S&P 500 ETF	$1,997,710	$80,076 ▼	-3.9%	3,343	0.2%	ETF
IWM iShares Russell 2000 ETF	$1,856,522	$105,400 ▼	-5.4%	7,486	0.2%	Finance
COR Cencora	$1,851,972	$163,049 ▲	9.7%	5,895	0.2%	Medical
NU NU	$1,842,120	$60,398 ▲	3.4%	128,191	0.2%	Finance
VYM Vanguard High Dividend Yield ETF	$1,810,015	$128,991 ▼	-6.7%	12,222	0.2%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,796,867	$991,797 ▼	-35.6%	22,585	0.2%	ETF
GLD SPDR Gold Shares	$1,589,063	$233,648 ▲	17.2%	3,693	0.2%	Finance
ROKU Roku	$1,547,217	$45,323 ▼	-2.8%	16,352	0.2%	Consumer Discretionary
ISRG Intuitive Surgical	$1,486,714	$117,093 ▼	-7.3%	3,225	0.2%	Medical
DSI iShares ESG MSCI KLD 400 ETF	$1,460,599	$155,610 ▲	11.9%	12,052	0.2%	ETF
SCHA Schwab US Small-Cap ETF	$1,444,325	$251,747 ▼	-14.8%	49,667	0.1%	ETF
IWD iShares Russell 1000 Value ETF	$1,419,972	$242,075 ▼	-14.6%	6,646	0.1%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$1,350,363	$23,344 ▼	-1.7%	17,643	0.1%	ETF
CAT Caterpillar	$1,282,251	$36,130 ▼	-2.7%	1,810	0.1%	Industrials
FLQL Franklin U.S. Large Cap Multifactor Index ETF	$1,241,751	$1,241,751 ▲	New Holding	18,358	0.1%	ETF
RBB FUND TRUST	$1,213,076	$656,264 ▲	117.9%	25,810	0.1%	FIRST EAGLE GBL
VGT Vanguard Information Technology ETF	$1,077,902	$23,023 ▼	-2.1%	1,545	0.1%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$1,024,141	$20,477 ▼	-2.0%	20,156	0.1%	ETF
FLR Fluor	$905,010		0.0%	19,400	0.1%	Construction
IVV iShares Core S&P 500 ETF	$900,897	$29,398 ▲	3.4%	1,379	0.1%	ETF
GE GE Aerospace	$900,626	$1,135 ▲	0.1%	3,174	0.1%	Aerospace
QYLD Global X Nasdaq 100 Covered Call ETF	$877,266	$201,271 ▼	-18.7%	51,153	0.1%	Manufacturing
JPM JPMorgan Chase & Co.	$848,621	$16,767 ▲	2.0%	2,885	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Bensler, LLC Top Holdings and 13F Report (2026)

About Bensler, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Bensler, LLC Top Holdings and 13F Report (2026)

About Bensler, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBensler, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools