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

About Bensler, LLC

Investment Activity

  • Bensler, LLC has $1.06 billion in total holdings as of September 30, 2026.
  • Bensler, LLC owns shares of 205 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
  • Approximately 10.99% of the portfolio was purchased this quarter.
  • About 13.49% of the portfolio was sold this quarter.
  • This quarter, Bensler, LLC has purchased 198 new stocks and bought additional shares in 88 stocks.
  • Bensler, LLC sold shares of 77 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

NVIDIA
$60,770,164
Microsoft
$58,683,006
Apple
$43,114,317
Alphabet
$40,303,350
KLA
$38,848,324

Largest New Holdings this Quarter

464287523 - iShares Semiconductor ETF
$24,369,140 Holding
33733E203 - First Trust NYSE Arca Biotechnology Index Fund
$14,850,712 Holding
780087102 - Royal Bank Of Canada
$10,668,952 Holding
46090A713 - INVESCO ACTIVELY MANAGED EXC
$8,977,105 Holding
38149W549 - GOLDMAN SACHS ETF TR
$4,307,086 Holding

Largest Purchases this Quarter

iShares Semiconductor ETF
42,855 shares (about $24.37M)
Royal Bank Of Canada
54,270 shares (about $10.67M)
Howmet Aerospace
40,706 shares (about $9.21M)
INVESCO ACTIVELY MANAGED EXC
163,368 shares (about $8.98M)

Largest Sales this Quarter

MORGAN STANLEY ETF TRUST
935,763 shares (about $44.87M)
NOMURA ETF TR
334,231 shares (about $21.95M)
SPDR Portfolio Aggregate Bond ETF
91,101 shares (about $2.22M)
Hartford Total Return Bond ETF
63,202 shares (about $2.03M)
Apple
5,367 shares (about $1.79M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBensler, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$60,770,164$1,579,935 ▼-2.5%266,0925.7%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$58,683,006$2,384,988 ▲4.2%114,4145.5%Technology
Apple Inc. stock logo
AAPL
Apple
$43,114,317$1,787,313 ▼-4.0%129,4654.1%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$40,303,350$713,276 ▼-1.7%117,1343.8%Communication Services
KLA Corporation stock logo
KLAC
KLA
$38,848,324$638,203 ▼-1.6%199,2933.7%Technology
BLACKROCK ETF TRUST
$32,019,787$2,164,039 ▲7.2%678,5293.0%ISHA I IN TE ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$31,958,219$1,001,191 ▼-3.0%30,0053.0%Technology
Adams Diversified Equity Fund, Inc. stock logo
ADX
Adams Diversified Equity Fund
$30,469,282$1,472,277 ▲5.1%1,186,9612.9%Finance
GLOBAL X FDS
$28,282,650$1,280,149 ▲4.7%928,8222.7%U S ELECT ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$25,576,688$703,489 ▲2.8%22,1052.4%Healthcare
Invesco QQQ stock logo
QQQ
Invesco QQQ
$25,459,384$1,245,782 ▲5.1%34,4152.4%ETF
Calamos Strategic Total Return Fund stock logo
CSQ
Calamos Strategic Total Return Fund
$24,642,689$1,135,784 ▲4.8%1,208,5682.3%Finance
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$24,369,140$24,369,140 ▲New Holding42,8552.3%ETF
Principal Spectrum Preferred Securities Active ETF stock logo
PREF
Principal Spectrum Preferred Securities Active ETF
$18,992,591$1,981,197 ▲11.6%1,035,0171.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$18,194,622$833,545 ▲4.8%23,8581.7%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$17,514,390$1,317,606 ▲8.1%190,2701.6%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$16,592,418$1,640,418 ▲11.0%47,2461.6%Technology
The Progressive Corporation stock logo
PGR
Progressive
$16,504,340$394,925 ▲2.5%79,6121.6%Finance
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$16,401,916$799,724 ▲5.1%260,1831.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$15,598,220$473,383 ▼-2.9%62,6061.5%Consumer Discretionary
Meta Platforms, Inc. stock logo
META
Meta Platforms
$14,987,431$1,570,029 ▲11.7%20,6671.4%Communication Services
First Trust NYSE Arca Biotechnology Index Fund stock logo
FBT
First Trust NYSE Arca Biotechnology Index Fund
$14,850,712$14,850,712 ▲New Holding54,5461.4%ETF
GOLDMAN SACHS ETF TR
$14,707,927$961,948 ▲7.0%253,6721.4%NASDA 100 ETF
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$14,447,009$1,044,048 ▲7.8%29,3771.4%Industrials
Vistra Corp. stock logo
VST
Vistra
$14,127,101$809,765 ▲6.1%102,1111.3%Utilities
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$13,540,708$912,594 ▲7.2%26,5891.3%Industrials
ARISTA NETWORKS INC
$12,634,998$1,047,267 ▲9.0%62,0611.2%COM SHS
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$12,026,221$641,816 ▲5.6%69,1801.1%Industrials
Columbia Research Enhanced Core ETF stock logo
RECS
Columbia Research Enhanced Core ETF
$11,370,030$169,764 ▲1.5%252,1631.1%ETF
American Express Company stock logo
AXP
American Express
$11,308,147$285,851 ▲2.6%37,1861.1%Finance
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$11,135,345$603,355 ▲5.7%182,1581.0%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$10,954,337$2,219,222 ▼-16.8%449,6851.0%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$10,679,720$25,489 ▼-0.2%11,7321.0%Consumer Staples
Royal Bank Of Canada stock logo
RY
Royal Bank Of Canada
$10,668,952$10,668,952 ▲New Holding54,2701.0%Finance
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$10,353,383$952,908 ▲10.1%195,8641.0%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$10,253,453$737,235 ▲7.7%204,2111.0%ETF
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$9,386,510$9,206,922 ▲5,126.7%41,5000.9%Industrials
INVESCO ACTIVELY MANAGED EXC
$8,977,105$8,977,105 ▲New Holding163,3680.8%MSCI EAFE IN ETF
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$8,825,239$1,912,273 ▲27.7%5,3350.8%Industrials
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$8,621,361$1,526,837 ▼-15.0%195,5400.8%ETF
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$8,175,332$1,227,519 ▲17.7%59,6740.8%Industrials
HTRB
Hartford Total Return Bond ETF
$7,352,551$2,025,631 ▼-21.6%229,4080.7%ETF
WALMART INC
$7,038,711$89,787 ▼-1.3%67,7320.7%COM
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$6,951,272$1,604,904 ▼-18.8%307,7150.7%ETF
Quanta Services, Inc. stock logo
PWR
Quanta Services
$6,758,951$158,694 ▼-2.3%10,5200.6%Industrials
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$6,667,132$108,608 ▼-1.6%16,0220.6%ETF
NOMURA ETF TR
$6,615,446$21,950,632 ▼-76.8%100,7300.6%FOCU EM MKTS ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$6,447,566$69,761 ▲1.1%21,1650.6%ETF
AerCap Holdings N.V. stock logo
AER
AerCap
$6,211,793$29,708 ▼-0.5%43,2820.6%Industrials
ASML Holding N.V. stock logo
ASML
ASML
$6,078,726$97,839 ▲1.6%3,3550.6%Technology
Western Digital Corporation stock logo
WDC
Western Digital
$5,883,367$283,125 ▼-4.6%12,9460.6%Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$5,821,660$140,432 ▼-2.4%178,9630.5%ETF
Vertiv Holdings Co. stock logo
VRT
Vertiv
$5,378,673$119,204 ▲2.3%22,2900.5%Industrials
VanEck IG Floating Rate ETF stock logo
FLTR
VanEck IG Floating Rate ETF
$4,794,652$991,691 ▼-17.1%187,3640.5%ETF
Spotify Technology stock logo
SPOT
Spotify Technology
$4,531,785$36,555 ▼-0.8%9,2980.4%Communication Services
Caterpillar Inc. stock logo
CAT
Caterpillar
$4,505,380$2,881,433 ▲177.4%5,5570.4%Industrials
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$4,335,420$111,352 ▼-2.5%8,2930.4%Healthcare
GOLDMAN SACHS ETF TR
$4,307,086$4,307,086 ▲New Holding88,2600.4%MUNI INCOME ETF
VictoryShares Short-Term Bond ETF stock logo
USTB
VictoryShares Short-Term Bond ETF
$4,157,134$886,414 ▼-17.6%83,3430.4%ETF
Republic Services, Inc. stock logo
RSG
Republic Services
$3,884,290$94,442 ▼-2.4%18,5080.4%Industrials
Alphabet Inc. stock logo
GOOG
Alphabet
$3,817,416$3,407 ▼-0.1%11,2030.4%Communication Services
T ROWE PRICE EXCHANGE-TRADED
$3,694,368$1,341,941 ▲57.0%76,3050.3%INTER MU IN ETF
Entergy Corporation stock logo
ETR
Entergy
$3,691,067$53,699 ▲1.5%37,1860.3%Utilities
CAPITAL GRP FIXED INCM ETF T
$3,555,230$3,555,230 ▲New Holding138,2820.3%SHOR DUR MUN ETF
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$3,549,123$78,945 ▼-2.2%38,5730.3%Finance
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$3,225,363$99,957 ▼-3.0%89,7680.3%ETF
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$2,925,221$506,192 ▼-14.8%60,2390.3%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$2,884,677$80,806 ▲2.9%18,5990.3%Industrials
Tesla, Inc. stock logo
TSLA
Tesla
$2,647,238$45,416 ▼-1.7%7,4610.2%Consumer Discretionary
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,595,329$8,202 ▼-0.3%36,0710.2%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$2,557,714$1,280 ▲0.1%17,9790.2%ETF
PUTNAM ETF TRUST
$2,379,688$306,991 ▲14.8%219,1240.2%FRAN MU HI YI ET
S&P Global Inc. stock logo
SPGI
S&P Global
$2,338,724$73,763 ▲3.3%5,9290.2%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,309,737$16,158 ▼-0.7%18,4400.2%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$2,240,773$8,641 ▼-0.4%65,8660.2%ETF
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$2,208,880$99,102 ▲4.7%23,9160.2%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,171,066$86,643 ▲4.2%4,3600.2%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$2,157,591$152,096 ▼-6.6%13,9020.2%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$2,094,595$85,463 ▼-3.9%13,7740.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,084,054$12,614 ▼-0.6%2,9740.2%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,079,104$1,389 ▲0.1%7,4820.2%ETF
Eaton Corporation, PLC stock logo
ETN
Eaton
$1,989,627$242,365 ▲13.9%4,6300.2%Industrials
Cencora, Inc. stock logo
COR
Cencora
$1,979,940$8,107 ▼-0.4%6,5940.2%Healthcare
HONEYWELL AEROSPACE INC
$1,825,554$170,468 ▲10.3%11,7800.2%COM
Franklin U.S. Large Cap Multifactor Index ETF stock logo
FLQL
Franklin U.S. Large Cap Multifactor Index ETF
$1,757,533$137,723 ▲8.5%22,4090.2%ETF
iShares ESG MSCI KLD 400 ETF stock logo
DSI
iShares ESG MSCI KLD 400 ETF
$1,697,284$53,209 ▼-3.0%11,6110.2%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,664,341$248 ▲0.0%6,7130.2%ETF
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$1,581,254$2,768 ▲0.2%1,7140.1%Technology
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$1,571,077$13,705 ▼-0.9%48,1480.1%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$1,552,377$6,014 ▼-0.4%17,2950.1%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,526,195$12,065 ▼-0.8%12,1440.1%ETF
RBB FUND TRUST
$1,354,995$6,926 ▲0.5%26,9970.1%FIRST EAGLE GBL
REDDIT INC
$1,329,549$200,558 ▲17.8%9,3340.1%CL A
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$1,154,065$246 ▲0.0%9,3770.1%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,099,863$297,435 ▼-21.3%2,8880.1%ETF
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$1,090,925$27,918 ▼-2.5%58,8100.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,016,546$37,536 ▼-3.6%1,3270.1%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$1,011,457$19,162 ▼-1.9%19,2660.1%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$986,579$390,833 ▼-28.4%12,7780.1%ETF
GE Aerospace stock logo
GE
GE Aerospace
$975,052$8,433 ▼-0.9%3,1220.1%Industrials

Showing largest 100 holdings. View all holdings.
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