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

About Bensler, LLC

Investment Activity

  • Bensler, LLC has $1.13 billion in total holdings as of June 30, 2026.
  • Bensler, LLC owns shares of 198 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
  • Approximately 16.39% of the portfolio was purchased this quarter.
  • About 9.99% of the portfolio was sold this quarter.
  • This quarter, Bensler, LLC has purchased 194 new stocks and bought additional shares in 94 stocks.
  • Bensler, LLC sold shares of 66 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

KLA
$61,116,537
NVIDIA
$54,626,668
MORGAN STANLEY ETF TRUST
$47,077,625
Alphabet
$42,601,103
Microsoft
$40,944,015

Largest New Holdings this Quarter

09290C780 - BLACKROCK ETF TRUST
$33,354,379 Holding
859241101 - Sterling Infrastructure
$22,875,929 Holding
958102105 - Western Digital
$8,666,787 Holding
199908104 - Comfort Systems USA
$8,282,710 Holding
87283Q818 - T ROWE PRICE EXCHANGE-TRADED
$2,491,329 Holding

Largest Purchases this Quarter

KLA
182,173 shares (about $54.96M)
BLACKROCK ETF TRUST
632,671 shares (about $33.35M)
Sterling Infrastructure
27,254 shares (about $22.88M)
Western Digital
13,569 shares (about $8.67M)
Comfort Systems USA
4,179 shares (about $8.28M)

Largest Sales this Quarter

Janus Henderson AAA CLO ETF
155,410 shares (about $7.85M)
MercadoLibre
4,279 shares (about $7.26M)
iShares Gold Trust
63,678 shares (about $4.81M)
SPDR Portfolio Aggregate Bond ETF
57,964 shares (about $1.48M)
Hartford Total Return Bond ETF
33,195 shares (about $1.12M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBensler, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
KLA Corporation stock logo
KLAC
KLA
$61,116,537$54,963,458 â–²893.3%202,5675.4%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$54,626,668$328,348 â–¼-0.6%273,0104.8%Computer and Technology
MORGAN STANLEY ETF TRUST
$47,077,625$4,749,649 â–²11.2%941,7414.2%EATO VAN MTG ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$42,601,103$528,194 â–²1.3%119,2073.8%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$40,944,015$1,023,563 â–²2.6%109,7643.6%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$39,014,854$416,677 â–²1.1%134,8323.5%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$35,719,209$575,986 â–²1.6%30,9453.2%Computer and Technology
BLACKROCK ETF TRUST
$33,354,379$33,354,379 â–²New Holding632,6712.9%ISHA I IN TE ETF
NOMURA ETF TR
$31,691,256$502,588 â–¼-1.6%434,9612.8%FOCU EM MKTS ETF
GLOBAL X FDS
$30,691,492$805,652 â–²2.7%886,7812.7%U S ELECT ETF
Adams Diversified Equity Fund, Inc. stock logo
ADX
Adams Diversified Equity Fund
$28,861,439$1,907,051 â–²7.1%1,129,6072.6%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$25,784,012$1,199,424 â–²4.9%21,4972.3%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$24,103,134$1,369,705 â–²6.0%32,7312.1%Finance
Calamos Strategic Total Return Fund stock logo
CSQ
Calamos Strategic Total Return Fund
$23,702,892$784,693 â–²3.4%1,152,8652.1%Financial Services
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$22,875,929$22,875,929 â–²New Holding27,2542.0%Construction
VanEck Rare Earth and Strategic Metals ETF stock logo
REMX
VanEck Rare Earth and Strategic Metals ETF
$19,179,332$262,317 â–²1.4%216,7131.7%ETF
Principal Spectrum Preferred Securities Active ETF stock logo
PREF
Principal Spectrum Preferred Securities Active ETF
$17,669,584$1,815,276 â–²11.4%927,0501.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$17,000,596$2,099,964 â–²14.1%22,7651.5%Finance
The Progressive Corporation stock logo
PGR
Progressive
$16,975,049$472,506 â–²2.9%77,7071.5%Finance
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$16,720,896$763,495 â–²4.8%247,4971.5%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$16,082,657$1,104,538 â–²7.4%42,5751.4%Computer and Technology
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$15,975,025$473,197 â–²3.1%175,9561.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$15,374,307$165,169 â–¼-1.1%64,5061.4%Retail/Wholesale
Vistra Corp. stock logo
VST
Vistra
$15,269,299$1,007,135 â–²7.1%96,2581.4%Utilities
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$14,184,726$867,918 â–²6.5%65,4881.3%Transportation
GOLDMAN SACHS ETF TR
$14,061,244$391,979 â–²2.9%237,0811.2%NASDA 100 ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$13,800,874$1,479,243 â–¼-9.7%540,7861.2%ETF
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$12,633,184$748,403 â–²6.3%24,7971.1%Aerospace
American Express Company stock logo
AXP
American Express
$12,260,264$368,356 â–²3.1%36,2461.1%Finance
Deckers Outdoor Corporation stock logo
DECK
Deckers Outdoor
$11,651,490$856,675 â–²7.9%117,3481.0%Retail/Wholesale
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$11,001,526$782,081 â–²7.7%11,7601.0%Retail/Wholesale
Columbia Research Enhanced Core ETF stock logo
RECS
Columbia Research Enhanced Core ETF
$10,750,639$133,475 â–²1.3%248,3981.0%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$10,662,848$361,954 â–²3.5%147,7670.9%Computer and Technology
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$10,622,361$1,033,162 â–¼-8.9%230,1700.9%Manufacturing
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$10,473,421$727,780 â–²7.5%172,2880.9%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$10,422,146$930,569 â–²9.8%18,5020.9%Computer and Technology
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$10,255,873$697,750 â–²7.3%177,8370.9%ETF
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$9,871,539$1,140,267 â–²13.1%50,7140.9%Aerospace
HTRB
Hartford Total Return Bond ETF
$9,871,204$1,119,834 â–¼-10.2%292,6100.9%ETF
ARISTA NETWORKS INC
$9,669,035$583,536 â–²6.4%56,9170.9%COM SHS
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$9,550,321$1,132,062 â–²13.4%189,5280.8%ETF
PIMCO Dynamic Income Fund stock logo
PDI
PIMCO Dynamic Income Fund
$9,467,951$685,823 â–²7.8%566,9400.8%Financial Services
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$8,878,136$1,037,267 â–¼-10.5%378,7600.8%ETF
Western Digital Corporation stock logo
WDC
Western Digital
$8,666,787$8,666,787 â–²New Holding13,5690.8%Computer and Technology
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$8,282,710$8,282,710 â–²New Holding4,1790.7%Construction
WALMART INC
$7,769,192$83,812 â–²1.1%68,5960.7%COM
Quanta Services, Inc. stock logo
PWR
Quanta Services
$7,752,979$45,364 â–²0.6%10,7670.7%Construction
Vertiv Holdings Co. stock logo
VRT
Vertiv
$7,297,687$579,569 â–²8.6%21,7960.6%Computer and Technology
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$6,668,025$59,788 â–¼-0.9%16,2830.6%ETF
ASML Holding N.V. stock logo
ASML
ASML
$6,567,192$638,615 â–²10.8%3,3010.6%Computer and Technology
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$6,343,105$48,173 â–²0.8%20,9360.6%ETF
Aercap Holdings N.V. stock logo
AER
Aercap
$6,339,878$220,713 â–²3.6%43,4890.6%Transportation
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$5,811,806$63,452 â–¼-1.1%183,2800.5%ETF
VanEck IG Floating Rate ETF stock logo
FLTR
VanEck IG Floating Rate ETF
$5,790,842$739,487 â–¼-11.3%226,1170.5%ETF
VictoryShares Short-Term Bond ETF stock logo
USTB
VictoryShares Short-Term Bond ETF
$5,118,366$643,731 â–¼-11.2%101,1140.5%ETF
Spotify Technology stock logo
SPOT
Spotify Technology
$4,303,195$280,973 â–¼-6.1%9,3730.4%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$4,225,285$124,185 â–²3.0%8,5060.4%Medical
Entergy Corporation stock logo
ETR
Entergy
$4,209,038$132,319 â–²3.2%36,6450.4%Utilities
Republic Services, Inc. stock logo
RSG
Republic Services
$4,039,652$295,548 â–¼-6.8%18,9580.4%Business Services
Alphabet Inc. stock logo
GOOG
Alphabet
$3,961,970$213,769 â–¼-5.1%11,2130.4%Computer and Technology
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$3,550,847$227,670 â–¼-6.0%31,6140.3%Basic Materials
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$3,452,965$315,572 â–¼-8.4%70,6630.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$3,191,936$549,304 â–²20.8%7,5890.3%Auto/Tires/Trucks
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$3,131,883$106,291 â–¼-3.3%92,5500.3%ETF
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$3,107,980$42,800 â–²1.4%39,4310.3%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,790,192$21,513 â–²0.8%36,1850.2%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$2,587,866$97,628 â–²3.9%18,0780.2%Industrials
T ROWE PRICE EXCHANGE-TRADED
$2,491,329$2,491,329 â–²New Holding48,5880.2%INTER MU IN ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$2,471,395$550 â–²0.0%17,9700.2%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$2,437,835$86,202 â–¼-3.4%66,1200.2%ETF
HONEYWELL AEROSPACE INC
$2,361,126$2,361,126 â–²New Holding10,6800.2%COM
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$2,351,868$420,372 â–²21.8%14,8820.2%Financial Services
S&P Global Inc. stock logo
SPGI
S&P Global
$2,338,344$24,434 â–²1.1%5,7420.2%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,305,684$1,718,988 â–²293.0%18,5690.2%ETF
PUTNAM ETF TRUST
$2,267,368$2,267,368 â–²New Holding190,8560.2%FRAN MU HI YI ET
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,246,486$2,704 â–¼-0.1%7,4770.2%Finance
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$2,240,680$33,291 â–¼-1.5%14,3360.2%ETF
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$2,217,144$69,398 â–²3.2%22,8430.2%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,133,040$205,530 â–²10.7%2,0030.2%Industrials
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,094,643$78,061 â–¼-3.6%4,1860.2%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,054,723$241,045 â–¼-10.5%2,9920.2%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$2,052,662$4,808,321 â–¼-70.1%27,1840.2%Finance
Cencora, Inc. stock logo
COR
Cencora
$1,873,652$205,448 â–²12.3%6,6210.2%Medical
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$1,754,754$39,707 â–¼-2.2%48,5680.2%ETF
Eaton Corporation, PLC stock logo
ETN
Eaton
$1,732,542$1,284,280 â–²286.5%4,0660.2%Industrials
iShares ESG MSCI KLD 400 ETF stock logo
DSI
iShares ESG MSCI KLD 400 ETF
$1,705,055$10,964 â–¼-0.6%11,9750.2%ETF
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$1,651,521$341,694 â–¼-17.1%1,7110.1%Computer and Technology
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,627,150$16,000 â–²1.0%6,7120.1%ETF
Franklin U.S. Large Cap Multifactor Index ETF stock logo
FLQL
Franklin U.S. Large Cap Multifactor Index ETF
$1,616,726$179,654 â–²12.5%20,6530.1%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$1,525,792$24,695 â–¼-1.6%17,3620.1%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,462,972$1,278,308 â–²692.2%12,2400.1%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$1,426,665$379,458 â–¼-21.0%17,8400.1%ETF
REDDIT INC
$1,375,831$1,375,831 â–²New Holding7,9260.1%CL A
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,351,590$8,841 â–¼-0.6%3,6690.1%Finance
RBB FUND TRUST
$1,313,947$51,317 â–²4.1%26,8590.1%FIRST EAGLE GBL
GE Aerospace stock logo
GE
GE Aerospace
$1,176,919$9,344 â–¼-0.8%3,1490.1%Aerospace
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$1,156,667$30,933 â–¼-2.6%19,6310.1%ETF
LAM RESEARCH CORP
$1,135,324$47,666 â–²4.4%2,6200.1%COM NEW
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$1,115,506$864,562 â–²344.5%9,3750.1%ETF
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$1,111,612$168,857 â–²17.9%60,3150.1%Manufacturing

Showing largest 100 holdings. View all holdings.
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