Bensler, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Bensler, LLC reported 198 stock positions worth $1.1 billion. Its top holding was KLA (KLAC) at 5.4% of the portfolio, followed by Nvidia (NVDA, 4.8%) and Eaton Vance Mortgage Opp ETF (EVMO, 4.2%). Compared with Q1 2026, it opened 23 new positions, sold out of 19, added to 90 and reduced 70. The biggest buy was a new position in Ishrs AI in and Tech Act ETF (BAI) and the biggest sale an exit from Global X Defense Tech ETF (SHLD).
- Most Recent 13F
- Q2 2026
- Location
- Bellevue, WA
- CIK
- 0001965941
- Portfolio Value
- $1.1B (Q2 2026)
- SEC Filing
- 0002085853-26-000846 ↗ filed Jul 23, 2026
Holdings Value
Holdings 198 stocks · $1.1B
| KLAC KLA Corp. | 5.41% | 202,567 | $61.1M | Reduce -0.7% |
| NVDA Nvidia Corp. | 4.83% | 273,010 | $54.6M | Reduce -0.6% |
| EVMO Eaton Vance Mortgage Opp ETF | 4.16% | 941,741 | $47.1M | Add +11.2% |
| GOOGL Alphabet Inc. Class A | 3.77% | 119,207 | $42.6M | Add +1.3% |
| MSFT Microsoft Corp. | 3.62% | 109,764 | $40.9M | Add +2.6% |
| AAPL Apple Inc. | 3.45% | 134,832 | $39.0M | Add +1.1% |
| MU Micron Technology Inc. | 3.16% | 30,945 | $35.7M | Add +1.6% |
| BAI Ishrs AI in and Tech Act ETF | 2.95% | 632,671 | $33.4M | New |
| EMEQ Nomura Focused Emerging Mark | 2.80% | 434,961 | $31.7M | Reduce -1.6% |
| ZAP GX US Electrification ETF | 2.71% | 886,781 | $30.7M | Add +2.7% |
| ADX Adams Diversified Equity | 2.55% | 1,129,607 | $28.9M | Add +7.1% |
| LLY Eli Lilly & Co. | 2.28% | 21,497 | $25.8M | Add +4.9% |
| QQQ Invesco QQQ Trust Series 1 | 2.13% | 32,731 | $24.1M | Add +6.0% |
| CSQ Calamos Strat TTL RTRN FND | 2.10% | 1,152,865 | $23.7M | Add +3.4% |
| STRL Sterling Infrastructure Inc. | 2.02% | 27,254 | $22.9M | New |
| REMX Vaneck Rar Earth ND STG-Usdi | 1.70% | 216,713 | $19.2M | Add +1.4% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 1.56% | 927,050 | $17.7M | Add +11.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.50% | 22,765 | $17.0M | Add +14.1% |
| PGR Progressive Corp. | 1.50% | 77,707 | $17.0M | Add +2.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.48% | 247,497 | $16.7M | Add +4.8% |
| AVGO Broadcom Inc. | 1.42% | 42,575 | $16.1M | Add +7.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.41% | 175,956 | $16.0M | Add +3.0% |
| AMZN Amazon.com Inc. | 1.36% | 64,506 | $15.4M | Reduce -1.1% |
| VST Vistra Corp. | 1.35% | 96,258 | $15.3M | Add +7.1% |
| ODFL Old Dominion Freight Line | 1.25% | 65,488 | $14.2M | Add +6.5% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 1.24% | 237,081 | $14.1M | Add +2.9% |
| SPAB SS SPDR P Agg Bond ETF | 1.22% | 540,786 | $13.8M | Reduce -9.7% |
| LMT Lockheed Martin Corp. | 1.12% | 24,797 | $12.6M | Add +6.3% |
| AXP American Express Co. | 1.08% | 36,246 | $12.3M | Add +3.1% |
| DECK Deckers Outdoor Corp. | 1.03% | 117,348 | $11.7M | Add +7.9% |
| COST Costco Wholesale Corp. | 0.97% | 11,760 | $11.0M | Add +7.7% |
| RECS Columbia Resear Enh Cor ETF | 0.95% | 248,398 | $10.8M | Add +1.3% |
| UBER Uber Technologies Inc. | 0.94% | 147,767 | $10.7M | Add +3.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.94% | 230,170 | $10.6M | Reduce -8.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.93% | 172,288 | $10.5M | Add +7.5% |
| META Meta Platforms Inc. Class A | 0.92% | 18,502 | $10.4M | Add +9.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.91% | 177,837 | $10.3M | Add +7.3% |
| BWXT BWX Technologies Inc. | 0.87% | 50,714 | $9.9M | Add +13.1% |
| HTRB Hartford TTL RTRN BND ETF | 0.87% | 292,610 | $9.9M | Reduce -10.2% |
| ANET Arista Networks Inc. | 0.86% | 56,917 | $9.7M | Add +6.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.84% | 189,528 | $9.6M | Add +13.4% |
| PDI PIMCO Dynamic Income Fund | 0.84% | 566,940 | $9.5M | Add +7.8% |
| SPHY SS SPDR P High Yield ETF | 0.79% | 378,760 | $8.9M | Reduce -10.5% |
| WDC Western Digital Corp. | 0.77% | 13,569 | $8.7M | New |
| FIX Comfort Systems USA Inc. | 0.73% | 4,179 | $8.3M | New |
| WMT Walmart Inc. | 0.69% | 68,596 | $7.8M | Add +1.1% |
| PWR Quanta Services Inc. | 0.69% | 10,767 | $7.8M | Add +0.6% |
| VRT Vertiv Holdings Co. Class A | 0.65% | 21,796 | $7.3M | Add +8.6% |
| IWB iShares Russell 1000 ETF | 0.59% | 16,283 | $6.7M | Reduce -0.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.58% | 3,301 | $6.6M | Add +10.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.56% | 20,936 | $6.3M | Add +0.8% |
| AER Aercap Holdings NV | 0.56% | 43,489 | $6.3M | Add +3.6% |
| SCHD Schwab US DVD Equity ETF | 0.51% | 183,280 | $5.8M | Reduce -1.1% |
| FLTR Vaneck Ig Floating Rate ETF | 0.51% | 226,117 | $5.8M | Reduce -11.3% |
| USTB Victoryshares Short-Term Bon | 0.45% | 101,114 | $5.1M | Reduce -11.2% |
| SPOT Spotify Technology SA | 0.38% | 9,373 | $4.3M | Reduce -6.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.37% | 8,506 | $4.2M | Add +3.0% |
| ETR Entergy Corp. | 0.37% | 36,645 | $4.2M | Add +3.3% |
| RSG Republic Services Inc. | 0.36% | 18,958 | $4.0M | Reduce -6.8% |
| GOOG Alphabet Inc. Class C | 0.35% | 11,213 | $4.0M | Reduce -5.1% |
| WPM Wheaton Precious Metals Corp. | 0.31% | 31,614 | $3.6M | Reduce -6.0% |
| VNLA Janus Henderson Short Durati | 0.31% | 70,663 | $3.5M | Reduce -8.4% |
| TSLA Tesla Inc. | 0.28% | 7,589 | $3.2M | Add +20.8% |
| SCHG Schwab US Large-Cap Growth | 0.28% | 92,550 | $3.1M | Reduce -3.3% |
| NDAQ Nasdaq Inc. | 0.27% | 39,431 | $3.1M | Add +1.4% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 36,185 | $2.8M | Add +0.8% |
| EMR Emerson Electric Co. | 0.23% | 18,078 | $2.6M | Add +3.9% |
| TAXE T Rowe Price Intermed Munp B | 0.22% | 48,588 | $2.5M | New |
| IVW iShares S&P 500 Growth ETF | 0.22% | 17,970 | $2.5M | Add +0.0% |
| SCHM Schwab US Mid Cap ETF | 0.22% | 66,120 | $2.4M | Reduce -3.4% |
| HONA Honeywell Aerospace Inc. | 0.21% | 10,680 | $2.4M | New |
| VYM Vanguard High DVD Yield ETF | 0.21% | 14,882 | $2.4M | Add +21.8% |
| SPGI S&P Global Inc. | 0.21% | 5,742 | $2.3M | Add +1.1% |
| IWF iShares Russell 1000 Growth | 0.20% | 18,569 | $2.3M | Reduce -1.8% |
| FTMH FR Muni High Yield ETF | 0.20% | 190,856 | $2.3M | New |
| IWM iShares Russell 2000 ETF | 0.20% | 7,477 | $2.2M | Reduce -0.1% |
| DVY iShares Select Dividend ETF | 0.20% | 14,336 | $2.2M | Reduce -1.5% |
| ACGL Arch Capital Group Ltd. | 0.20% | 22,843 | $2.2M | Add +3.2% |
| CAT Caterpillar Inc. | 0.19% | 2,003 | $2.1M | Add +10.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 4,186 | $2.1M | Reduce -3.6% |
| VOO Vanguard S&P 500 ETF | 0.18% | 2,992 | $2.1M | Reduce -10.5% |
| IAU iShares Gold Trust | 0.18% | 27,184 | $2.1M | Reduce -70.1% |
| COR Cencora Inc. | 0.17% | 6,621 | $1.9M | Add +12.3% |
| SCHA Schwab US Small-Cap ETF | 0.16% | 48,568 | $1.8M | Reduce -2.2% |
| ETN Eaton Corp. PLC | 0.15% | 4,066 | $1.7M | Add +286.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.15% | 11,975 | $1.7M | Reduce -0.6% |
| STX Seagate Technology Holdings | 0.15% | 1,711 | $1.7M | Reduce -17.1% |
| IWD iShares Russell 1000 Value E | 0.14% | 6,712 | $1.6M | Add +1.0% |
| FLQL Franklin U.S. Large Cap Mult | 0.14% | 20,653 | $1.6M | Add +12.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.13% | 17,362 | $1.5M | Reduce -1.6% |
| VGT Vanguard Info Tech ETF | 0.13% | 12,240 | $1.5M | Reduce -1.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.13% | 17,840 | $1.4M | Reduce -21.0% |
| RDDT Reddit Inc. Class A | 0.12% | 7,926 | $1.4M | New |
| GLD SPDR Gold Shares | 0.12% | 3,669 | $1.4M | Reduce -0.7% |
| FEGE First Eagle GL Equity ETF | 0.12% | 26,859 | $1.3M | Add +4.1% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 3,149 | $1.2M | Reduce -0.8% |
| PAVE Global X US Infrastructure | 0.10% | 19,631 | $1.2M | Reduce -2.6% |
| LRCX Lam Research Corp. | 0.10% | 2,620 | $1.1M | Add +4.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.10% | 9,375 | $1.1M | Add +344.5% |
| QYLD Global X Nasd 100 Cov Call | 0.10% | 60,315 | $1.1M | Add +17.9% |
Portfolio Sells Q1 2026 → Q2 2026
| SHLD Global X Defense Tech ETF | Sold out | 0.00% | −3.00 |
| UCON First Trust Smith Unconstrai | Sold out | 0.00% | −2.16 |
| CTAS Cintas Corp. | Sold out | 0.00% | −1.30 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −1.19 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -96.5% | 0.03% | −0.81 |
| MELI MercadoLibre Inc. | Reduce -95.0% | 0.03% | −0.77 |
| IAU iShares Gold Trust | Reduce -70.1% | 0.18% | −0.65 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -9.7% | 1.22% | −0.36 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -8.9% | 0.94% | −0.26 |
| HTRB Hartford TTL RTRN BND ETF | Reduce -10.2% | 0.87% | −0.26 |
| SPHY SS SPDR P High Yield ETF | Reduce -10.5% | 0.79% | −0.23 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −0.19 |
| ROKU Roku Inc. | Sold out | 0.00% | −0.16 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -11.3% | 0.51% | −0.16 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.15 |
| USTB Victoryshares Short-Term Bon | Reduce -11.2% | 0.45% | −0.14 |
| WPM Wheaton Precious Metals Corp. | Reduce -6.0% | 0.31% | −0.14 |
| SPOT Spotify Technology SA | Reduce -6.1% | 0.38% | −0.12 |
| NVDA Nvidia Corp. | Reduce -0.6% | 4.83% | −0.11 |
| RSG Republic Services Inc. | Reduce -6.8% | 0.36% | −0.10 |
| VNLA Janus Henderson Short Durati | Reduce -8.4% | 0.31% | −0.08 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.1% | 0.51% | −0.07 |
| FPWR First Trust Eip Power Soluti | Sold out | 0.00% | −0.07 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -21.0% | 0.13% | −0.06 |
| GLD SPDR Gold Shares | Reduce -0.7% | 0.12% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -1.1% | 1.36% | −0.04 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.6% | 0.19% | −0.03 |
| DVY iShares Select Dividend ETF | Reduce -1.5% | 0.20% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -10.5% | 0.18% | −0.02 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.02 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.02 |
| TTE Totalenergies SE | Sold out | 0.00% | −0.02 |
| BBAG JPMorgan Betabuilders US Agg | Sold out | 0.00% | −0.02 |
| FEZ State Street SPDR Euro Stoxx | Sold out | 0.00% | −0.02 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.02 |
| IDCC Interdigital Inc. | Sold out | 0.00% | −0.02 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.02 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.02 |
| XYLD Global X S&P 500 Cove Call E | Reduce -25.2% | 0.04% | −0.02 |
| JRI Nuveen Real Asset Inc. & GRW | Sold out | 0.00% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -0.9% | 0.59% | −0.01 |
| XLE SS Energy Select Sector | Reduce -6.1% | 0.03% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -21.4% | 0.04% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -8.7% | 0.02% | −0.01 |
| FDN First Trust DJ Internet Ind | Reduce -11.0% | 0.07% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -3.3% | 0.28% | −0.01 |
| INDA iShares MSCI India ETF | Reduce -20.2% | 0.03% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -24.5% | 0.02% | −0.01 |
| OKE Oneok Inc. | Reduce -2.7% | 0.04% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| BAI Ishrs AI in and Tech Act ETF | New | 2.95% | +2.95 |
| MU Micron Technology Inc. | Add +1.6% | 3.16% | +2.10 |
| STRL Sterling Infrastructure Inc. | New | 2.02% | +2.02 |
| WDC Western Digital Corp. | New | 0.77% | +0.77 |
| FIX Comfort Systems USA Inc. | New | 0.73% | +0.73 |
| LLY Eli Lilly & Co. | Add +4.9% | 2.28% | +0.33 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.0% | 2.13% | +0.29 |
| GOOGL Alphabet Inc. Class A | Add +1.3% | 3.77% | +0.27 |
| TAXE T Rowe Price Intermed Munp B | New | 0.22% | +0.22 |
| HONA Honeywell Aerospace Inc. | New | 0.21% | +0.21 |
| FTMH FR Muni High Yield ETF | New | 0.20% | +0.20 |
| ANET Arista Networks Inc. | Add +6.4% | 0.86% | +0.18 |
| ASML ASML Holding NV-NY Reg SHS | Add +10.8% | 0.58% | +0.17 |
| ADX Adams Diversified Equity | Add +7.1% | 2.55% | +0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +14.1% | 1.50% | +0.16 |
| AVGO Broadcom Inc. | Add +7.4% | 1.42% | +0.16 |
| CSQ Calamos Strat TTL RTRN FND | Add +3.4% | 2.10% | +0.13 |
| VRT Vertiv Holdings Co. Class A | Add +8.6% | 0.65% | +0.13 |
| RDDT Reddit Inc. Class A | New | 0.12% | +0.12 |
| ETN Eaton Corp. PLC | Add +286.5% | 0.15% | +0.11 |
| FTHF FT Em Human Flourishing ETF | New | 0.09% | +0.09 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +7.3% | 0.91% | +0.08 |
| PWR Quanta Services Inc. | Add +0.6% | 0.69% | +0.08 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +344.5% | 0.10% | +0.08 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +2.9% | 1.24% | +0.07 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +13.4% | 0.84% | +0.06 |
| CAT Caterpillar Inc. | Add +10.7% | 0.19% | +0.06 |
| MRVL Marvell Technology Inc. | Add +31.3% | 0.08% | +0.05 |
| QQQM Invesco Nasdaq 100 ETF | Add +0.8% | 0.56% | +0.05 |
| INTC Intel Corp. | New | 0.05% | +0.05 |
| CVIE Cal Intl Responsible Index | New | 0.05% | +0.05 |
| LRCX Lam Research Corp. | Add +4.4% | 0.10% | +0.05 |
| SPEM State Street SP PTF Em ETF | Add +217.4% | 0.06% | +0.04 |
| TSLA Tesla Inc. | Add +20.8% | 0.28% | +0.04 |
| AMD Advanced Micro Devices | New | 0.04% | +0.04 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +4.8% | 1.48% | +0.04 |
| ALAB Astera Labs Inc. | New | 0.03% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +25.0% | 0.08% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +68.5% | 0.06% | +0.03 |
| PANW Palo Alto Networks Inc. | New | 0.03% | +0.03 |
| FXL First Trust Technology Alpha | New | 0.02% | +0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Add +41.4% | 0.09% | +0.02 |
| AMAT Applied Materials Inc. | Add +0.1% | 0.05% | +0.02 |
| IEMG iShares Core MSCI Emerging | New | 0.02% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +21.8% | 0.21% | +0.02 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +3.0% | 1.41% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.02% | +0.02 |
| HWM Howmet Aerospace Inc. | New | 0.02% | +0.02 |
| IWV iShares Russell 3000 ETF | New | 0.02% | +0.02 |
| EFA iShares MSCI Eafe ETF | New | 0.02% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 198 | $1.1B | KLAC, NVDA, EVMO, GOOGL, MSFT |
| Q1 2026 | 194 | $968.9M | NVDA, EVMO, MSFT, GOOGL, AAPL |
| Q4 2025 | 191 | $998.8M | MSFT, NVDA, AAPL, GOOGL, EVMO |
| Q3 2025 | 178 | $962.0M | MSFT, NVDA, AAPL, EVMO, JAAA |
| Q2 2025 | 169 | $893.9M | MSFT, NVDA, AAPL, JAAA, NFLX |
| Q1 2025 | 157 | $798.8M | MSFT, AAPL, NVDA, SPAB, JAAA |
| Q4 2024 | 164 | $841.2M | MSFT, NVDA, AAPL, SPAB, PAVE |
| Q3 2024 | 164 | $792.9M | MSFT, NVDA, AAPL, SPAB, PAVE |
| Q2 2024 | 163 | $743.2M | MSFT, NVDA, JAAA, AAPL, PAVE |
| Q1 2024 | 157 | $690.1M | MSFT, JAAA, NVDA, PAVE, AAPL |