Bensler, LLC 13F holdings
Bensler, LLC reported 132 positions with a total reported value of $1.1B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-23. Top holdings by reported value: SPDR SERIES TRUST (7.0%), KLAC KLA CORP (5.4%), NVDA NVIDIA CORPORATION (4.8%), MORGAN STANLEY ETF TRUST (4.2%), GOOGL ALPHABET INC (4.1%). Against 2026-03-31 it opened 16 new positions and exited 16. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 132 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPDR SERIES TRUST | 1,721,271 | $79.0M | 7.0% |
| KLAC KLA CORP | 202,567 | $61.1M | 5.4% |
| NVDA NVIDIA CORPORATION | 273,010 | $54.6M | 4.8% |
| MORGAN STANLEY ETF TRUST | 948,130 | $47.6M | 4.2% |
| GOOGL ALPHABET INC | 130,420 | $46.6M | 4.1% |
| ISHARES TR | 445,833 | $43.2M | 3.8% |
| MSFT MICROSOFT CORP | 109,764 | $40.9M | 3.6% |
| AAPL APPLE INC | 134,832 | $39.0M | 3.5% |
| MU MICRON TECHNOLOGY INC | 30,945 | $35.7M | 3.2% |
| GLOBAL X FDS | 977,160 | $33.4M | 3.0% |
| BLACKROCK ETF TRUST | 632,671 | $33.4M | 2.9% |
| NMR NOMURA ETF TR | 434,961 | $31.7M | 2.8% |
| ADX ADAMS DIVERSIFIED EQUITY FD | 1,129,607 | $28.9M | 2.6% |
| LLY ELI LILLY & CO | 21,497 | $25.8M | 2.3% |
| VANECK ETF TRUST | 442,830 | $25.0M | 2.2% |
| QQQ INVESCO QQQ TR | 32,731 | $24.1M | 2.1% |
| CSQ CALAMOS STRATEGIC TOTAL RETU | 1,152,865 | $23.7M | 2.1% |
| STRL STERLING INFRASTRUCTURE INC | 27,254 | $22.9M | 2.0% |
| PRINCIPAL EXCHANGE TRADED FD | 927,050 | $17.7M | 1.6% |
| SPY STATE STR SPDR S&P 500 ETF T | 22,765 | $17.0M | 1.5% |
| PGR PROGRESSIVE CORP | 77,707 | $17.0M | 1.5% |
| AVGO BROADCOM INC | 42,575 | $16.1M | 1.4% |
| AMZN AMAZON COM INC | 64,506 | $15.4M | 1.4% |
| VST VISTRA CORP | 96,258 | $15.3M | 1.4% |
| GS GOLDMAN SACHS ETF TR | 237,617 | $14.6M | 1.3% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 16 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| BLACKROCK ETF TRUST | 632,671 | $33.4M | 2.9% |
| STRL STERLING INFRASTRUCTURE INC | 27,254 | $22.9M | 2.0% |
| WDC WESTERN DIGITAL CORP | 13,569 | $8.7M | 0.8% |
| FIX COMFORT SYS USA INC | 4,179 | $8.3M | 0.7% |
| T ROWE PRICE EXCHANGE-TRADED | 65,492 | $3.2M | 0.3% |
| HONA HONEYWELL AEROSPACE INC | 10,680 | $2.4M | 0.2% |
| PUTNAM ETF TRUST | 190,856 | $2.3M | 0.2% |
| RDDT REDDIT INC | 7,926 | $1.4M | 0.1% |
| INTC INTEL CORP | 4,148 | $579.2K | <0.1% |
| AMD ADVANCED MICRO DEVICES INC | 710 | $412.4K | <0.1% |
| ALAB ASTERA LABS INC | 700 | $338.1K | <0.1% |
| PANW PALO ALTO NETWORKS INC | 832 | $283.7K | <0.1% |
| ISHARES INC | 2,919 | $241.8K | <0.1% |
| HWM HOWMET AEROSPACE INC | 794 | $213.5K | <0.1% |
| PFL PIMCO INCOME STRATEGY FD | 17,530 | $138.1K | <0.1% |
| TDUP THREDUP INC | 11,900 | $81.5K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 16 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 845,423 | $20.9M | 2.2% |
| CTAS CINTAS CORP | 74,505 | $12.6M | 1.3% |
| LDOS LEIDOS HOLDINGS INC | 73,857 | $11.5M | 1.2% |
| NU NU HLDGS LTD | 128,191 | $1.8M | 0.2% |
| ROKU ROKU INC | 16,352 | $1.5M | 0.2% |
| ISRG INTUITIVE SURGICAL INC | 3,225 | $1.5M | 0.2% |
| T ROWE PRICE ETF INC | 15,227 | $541.9K | <0.1% |
| CMG CHIPOTLE MEXICAN GRILL INC | 11,444 | $366.3K | <0.1% |
| WASTE MGMT INC DEL | 1,000 | $229.8K | <0.1% |
| TTE TOTALENERGIES SE | 2,509 | $228.3K | <0.1% |
| J P MORGAN EXCHANGE TRADED F | 4,901 | $226.2K | <0.1% |
| SHEL SHELL PLC | 2,355 | $219.1K | <0.1% |
| IDCC INTERDIGITAL INC | 701 | $211.6K | <0.1% |
| NFLX NETFLIX INC. | 2,189 | $210.5K | <0.1% |
| MCD MCDONALDS CORP | 666 | $206.9K | <0.1% |
| NUVEEN REAL ASSET INCOME & G | 13,155 | $161.8K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| KLAC KLA CORP | 20,394 | 202,567 | +893.3% | $61.1M |
| MORGAN STANLEY ETF TRUST | 846,729 | 948,130 | +12.0% | $47.6M |
| SPY STATE STR SPDR S&P 500 ETF T | 19,953 | 22,765 | +14.1% | $17.0M |
| ADX ADAMS DIVERSIFIED EQUITY FD | 1,054,967 | 1,129,607 | +7.1% | $28.9M |
| VANGUARD INDEX FDS | 13,380 | 21,086 | +57.6% | $5.0M |
| PRINCIPAL EXCHANGE TRADED FD | 831,810 | 927,050 | +11.4% | $17.7M |
| SPDR INDEX SHS FDS | 174,988 | 203,199 | +16.1% | $10.3M |
| QQQ INVESCO QQQ TR | 30,871 | 32,731 | +6.0% | $24.1M |
| ETN EATON CORP PLC | 1,052 | 4,066 | +286.5% | $1.7M |
| VANGUARD WORLD FD | 1,545 | 12,240 | +692.2% | $1.5M |
| LLY ELI LILLY & CO | 20,497 | 21,497 | +4.9% | $25.8M |
| BWXT BWX TECHNOLOGIES INC | 44,856 | 50,714 | +13.1% | $9.9M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GLOBAL X FDS | 1,358,528 | 977,160 | -28.1% | $33.4M |
| JANUS DETROIT STR TR | 238,181 | 76,313 | -68.0% | $3.7M |
| MELI MERCADOLIBRE INC | 4,502 | 223 | -95.0% | $378.5K |
| IAU ISHARES GOLD TR | 90,862 | 27,184 | -70.1% | $2.1M |
| SPDR SERIES TRUST | 1,776,003 | 1,721,271 | -3.1% | $79.0M |
| VANECK ETF TRUST | 471,241 | 442,830 | -6.0% | $25.0M |
| HARTFORD FDS EXCHANGE TRADED | 325,805 | 292,610 | -10.2% | $9.9M |
| ISHARES TR | 453,614 | 445,833 | -1.7% | $43.2M |
| VICTORY PORTFOLIOS II | 113,831 | 101,114 | -11.2% | $5.1M |
| NMR NOMURA ETF TR | 441,859 | 434,961 | -1.6% | $31.7M |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 2,065 | 1,711 | -17.1% | $1.7M |
| NVDA NVIDIA CORPORATION | 274,651 | 273,010 | -0.6% | $54.6M |
CIK 1965941 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
