Bensler, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Bensler, LLC reported 157 stock positions worth $690.1 million. Its top holding was Microsoft (MSFT) at 5.8% of the portfolio, followed by Janus Henderson Aaa Clo ETF (JAAA, 3.9%) and Nvidia (NVDA, 3.9%). Compared with Q4 2023, it opened 13 new positions, sold out of 13, added to 77 and reduced 56. The biggest buy was a new position in iShares MSCI India ETF (INDA) and the biggest sale an exit from JPMorgan Betabuilders Japan (BBJP).
- Most Recent 13F
- Q2 2026
- Location
- Bellevue, WA
- CIK
- 0001965941
- Portfolio Value
- $690.1M (Q1 2024)
- SEC Filing
- 0001965941-24-000002 ↗ filed Apr 30, 2024
Holdings Value
Holdings 157 stocks · $690.1M
| MSFT Microsoft Corp. | 5.78% | 94,878 | $39.9M | Add +4.1% |
| JAAA Janus Henderson Aaa Clo ETF | 3.94% | 535,535 | $27.2M | Add +17.5% |
| NVDA Nvidia Corp. | 3.88% | 29,670 | $26.8M | Add +0.6% |
| PAVE Global X US Infrastructure | 3.50% | 606,393 | $24.1M | Add +65.3% |
| AAPL Apple Inc. | 3.20% | 128,860 | $22.1M | Add +2.4% |
| SPAB SS SPDR P Agg Bond ETF | 2.87% | 783,134 | $19.8M | Add +15.6% |
| UCON First Trust Smith Unconstrai | 2.70% | 757,380 | $18.6M | Add +8.2% |
| INDA iShares MSCI India ETF | 2.66% | 355,568 | $18.3M | New |
| FLTR Vaneck Ig Floating Rate ETF | 2.49% | 672,456 | $17.2M | Add +14.3% |
| FDN First Trust DJ Internet Ind | 2.43% | 81,888 | $16.8M | Add +6.5% |
| CSQ Calamos Strat TTL RTRN FND | 2.21% | 932,853 | $15.3M | Add +5.6% |
| XMHQ Invesco S&P Midcap Qual ETF | 2.20% | 137,657 | $15.1M | New |
| HTRB Hartford TTL RTRN BND ETF | 2.15% | 439,667 | $14.8M | Add +14.8% |
| SPHY SS SPDR P High Yield ETF | 2.09% | 616,049 | $14.5M | Add +29.1% |
| BBAG JPMorgan Betabuilders US Agg | 2.09% | 314,174 | $14.4M | Add +13.1% |
| GOOGL Alphabet Inc. Class A | 1.94% | 88,570 | $13.4M | Add +9.3% |
| KLAC KLA Corp. | 1.76% | 17,404 | $12.2M | Add +5.0% |
| AMZN Amazon.com Inc. | 1.69% | 64,759 | $11.7M | Add +5.2% |
| PGR Progressive Corp. | 1.65% | 55,154 | $11.4M | Add +9.5% |
| USA Liberty All Star Equity Fund | 1.62% | 1,561,759 | $11.2M | Add +11.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.52% | 23,673 | $10.5M | Add +6.6% |
| CPRT Copart Inc. | 1.47% | 174,770 | $10.1M | Add +9.3% |
| ADX Adams Diversified Equity | 1.45% | 513,767 | $10.0M | Add +8.2% |
| LLY Eli Lilly & Co. | 1.39% | 12,357 | $9.6M | Add +12.8% |
| CTAS Cintas Corp. | 1.36% | 13,703 | $9.4M | Add +7.8% |
| COST Costco Wholesale Corp. | 1.29% | 12,171 | $8.9M | Add +0.6% |
| NFLX Netflix Inc. | 1.28% | 14,560 | $8.8M | Add +7.4% |
| SCHD Schwab US DVD Equity ETF | 1.24% | 106,253 | $8.6M | Reduce -14.2% |
| ODFL Old Dominion Freight Line | 1.14% | 35,808 | $7.9M | Add +8.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.09% | 14,439 | $7.6M | Add +9.1% |
| SHW The Sherwin-Williams Co. | 1.04% | 20,728 | $7.2M | Add +10.4% |
| VNLA Janus Henderson Short Durati | 1.03% | 147,094 | $7.1M | Reduce -7.9% |
| LOW Lowe's Cos Inc. | 1.00% | 27,160 | $6.9M | Add +5.0% |
| AMGN Amgen Inc. | 0.97% | 23,592 | $6.7M | Add +2012.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.97% | 103,987 | $6.7M | Add +2.3% |
| MELI MercadoLibre Inc. | 0.93% | 4,237 | $6.4M | Add +10.4% |
| V Visa Inc. Class A | 0.89% | 21,968 | $6.1M | Add +1.8% |
| AXP American Express Co. | 0.88% | 26,591 | $6.1M | Add +6.3% |
| EOD Allspring Global Dividend Op | 0.84% | 1,211,898 | $5.8M | Reduce -7.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.83% | 65,737 | $5.7M | Reduce -1.4% |
| IWB iShares Russell 1000 ETF | 0.80% | 19,233 | $5.5M | Reduce -1.0% |
| BLDR Builders Firstsource Inc. | 0.76% | 25,054 | $5.2M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.75% | 66,828 | $5.2M | Reduce -5.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.71% | 92,262 | $4.9M | Reduce -0.6% |
| HD Home Depot Inc. | 0.70% | 12,668 | $4.9M | Reduce -0.5% |
| PANW Palo Alto Networks Inc. | 0.70% | 16,970 | $4.8M | Add +20.4% |
| MNST Monster Beverage Corp. | 0.68% | 79,131 | $4.7M | Add +28.7% |
| SCHG Schwab US Large-Cap Growth | 0.64% | 47,966 | $4.4M | Reduce -16.6% |
| SCHM Schwab US Mid Cap ETF | 0.64% | 53,864 | $4.4M | Reduce -18.3% |
| SNPS Synopsys Inc. | 0.63% | 7,559 | $4.3M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.61% | 68,823 | $4.2M | Add +5.4% |
| RSG Republic Services Inc. | 0.60% | 21,711 | $4.2M | Add +1.1% |
| WMT Walmart Inc. | 0.60% | 68,669 | $4.1M | Add +3.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.59% | 95,251 | $4.1M | Add +2.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.56% | 9,284 | $3.9M | Add +2.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.55% | 76,213 | $3.8M | New |
| VOO Vanguard S&P 500 ETF | 0.55% | 7,931 | $3.8M | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.52% | 7,259 | $3.6M | Reduce -0.7% |
| CMG Chipotle Mexican Grill Inc. | 0.47% | 1,124 | $3.3M | Reduce -0.3% |
| SCHA Schwab US Small-Cap ETF | 0.44% | 61,589 | $3.0M | Reduce -17.5% |
| DVY iShares Select Dividend ETF | 0.43% | 24,173 | $3.0M | Reduce -10.0% |
| ZTS Zoetis Inc. | 0.43% | 17,576 | $3.0M | Reduce -1.7% |
| NDAQ Nasdaq Inc. | 0.42% | 45,808 | $2.9M | Reduce -2.2% |
| NEE Nextera Energy Inc. | 0.42% | 45,163 | $2.9M | Add +2.3% |
| ADBE Adobe Inc. | 0.41% | 5,669 | $2.9M | Add +1.0% |
| AVGO Broadcom Inc. | 0.36% | 1,883 | $2.5M | Add +3.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.36% | 13,578 | $2.5M | Add +25.3% |
| CARR Carrier Global Corp. | 0.35% | 41,376 | $2.4M | Reduce -0.9% |
| IJH iShares Core S&P Midcap ETF | 0.34% | 38,914 | $2.4M | Add +2.4% |
| VYM Vanguard High DVD Yield ETF | 0.34% | 19,276 | $2.3M | Reduce -21.1% |
| AER Aercap Holdings NV | 0.32% | 25,785 | $2.2M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.31% | 14,161 | $2.2M | Add +0.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.30% | 57,479 | $2.1M | Add +3.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 16,344 | $2.0M | Add +0.2% |
| TSLA Tesla Inc. | 0.29% | 11,298 | $2.0M | Reduce -3.9% |
| IWM iShares Russell 2000 ETF | 0.26% | 8,593 | $1.8M | Reduce -3.2% |
| SBUX Starbucks Corp. | 0.25% | 18,684 | $1.7M | Reduce -1.3% |
| ACGL Arch Capital Group Ltd. | 0.25% | 18,347 | $1.7M | Reduce -0.3% |
| IVW iShares S&P 500 Growth ETF | 0.24% | 19,811 | $1.7M | Reduce -8.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 3,733 | $1.6M | Reduce -2.6% |
| IWF iShares Russell 1000 Growth | 0.22% | 4,559 | $1.5M | Add +0.4% |
| IWD iShares Russell 1000 Value E | 0.20% | 7,607 | $1.4M | Add +0.6% |
| SCHF Schwab Intl Equity ETF | 0.19% | 34,171 | $1.3M | Reduce -23.8% |
| GEHC GE Healthcare Technology | 0.19% | 14,435 | $1.3M | Add +7.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.19% | 12,758 | $1.3M | Add +4.3% |
| PDI PIMCO Dynamic Income Fund | 0.17% | 61,225 | $1.2M | Add +344.9% |
| SCHH Schwab US REIT ETF | 0.14% | 48,561 | $986K | Reduce -24.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.14% | 37,609 | $950K | Reduce -26.3% |
| META Meta Platforms Inc. Class A | 0.14% | 1,944 | $944K | Add +28.7% |
| VGT Vanguard Info Tech ETF | 0.13% | 1,700 | $892K | Reduce -0.5% |
| XYLD Global X S&P 500 Cove Call E | 0.13% | 21,720 | $886K | Reduce -19.1% |
| IWP iShares Russell Mid-Cap Grow | 0.11% | 6,800 | $776K | Reduce -10.5% |
| CAT Caterpillar Inc. | 0.11% | 2,090 | $766K | Add +0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.11% | 8,963 | $754K | Add +0.7% |
| SCHO Schwab Short-Term US Treas | 0.11% | 15,348 | $740K | Reduce -27.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.09% | 11,561 | $652K | Add +26.8% |
| RWR SS SPDR Dow Jones REIT ETF | 0.09% | 6,794 | $640K | Reduce -31.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.09% | 1,600 | $636K | Reduce -6.5% |
| IWO iShares Russell 2000 Growth | 0.09% | 2,329 | $631K | Reduce -10.3% |
| JMBS Janus Henderson Mortg Backed | 0.09% | 13,739 | $620K | Add +8.3% |
Portfolio Sells Q4 2023 → Q1 2024
| BBJP JPMorgan Betabuilders Japan | Sold out | 0.00% | −2.66 |
| DRIV Global X Autonomous&elec-ETF | Sold out | 0.00% | −1.87 |
| BA The Boeing Co. | Reduce -94.2% | 0.05% | −1.30 |
| RSPG Invesco S&P 500 Equal Weight | Sold out | 0.00% | −1.15 |
| MGM MGM Resorts International | Sold out | 0.00% | −0.67 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.61 |
| FDL First Trust Morn DVD Lead Inc. | Sold out | 0.00% | −0.55 |
| SCHD Schwab US DVD Equity ETF | Reduce -14.2% | 1.24% | −0.32 |
| VNLA Janus Henderson Short Durati | Reduce -7.9% | 1.03% | −0.25 |
| TSLA Tesla Inc. | Reduce -3.9% | 0.29% | −0.20 |
| FNA Paragon 28 Inc. | Reduce -65.7% | 0.08% | −0.19 |
| SCHM Schwab US Mid Cap ETF | Reduce -18.3% | 0.64% | −0.19 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -5.4% | 0.75% | −0.15 |
| ZTS Zoetis Inc. | Reduce -1.7% | 0.43% | −0.15 |
| SCHG Schwab US Large-Cap Growth | Reduce -16.6% | 0.64% | −0.15 |
| SCHA Schwab US Small-Cap ETF | Reduce -17.5% | 0.44% | −0.15 |
| UNH Unitedhealth Group Inc. | Reduce -0.7% | 0.52% | −0.12 |
| VYM Vanguard High DVD Yield ETF | Reduce -21.1% | 0.34% | −0.11 |
| EOD Allspring Global Dividend Op | Reduce -7.6% | 0.84% | −0.10 |
| DVY iShares Select Dividend ETF | Reduce -10.0% | 0.43% | −0.09 |
| SCHF Schwab Intl Equity ETF | Reduce -23.8% | 0.19% | −0.08 |
| SCHH Schwab US REIT ETF | Reduce -24.4% | 0.14% | −0.08 |
| SPEM State Street SP PTF Em ETF | Reduce -40.4% | 0.08% | −0.07 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -26.3% | 0.14% | −0.07 |
| RWR SS SPDR Dow Jones REIT ETF | Reduce -31.7% | 0.09% | −0.06 |
| SCHO Schwab Short-Term US Treas | Reduce -27.1% | 0.11% | −0.06 |
| KIE SS SPDR S&P Insurance ETF | Sold out | 0.00% | −0.06 |
| SBUX Starbucks Corp. | Reduce -1.3% | 0.25% | −0.05 |
| CARR Carrier Global Corp. | Reduce -0.9% | 0.35% | −0.05 |
| XYLD Global X S&P 500 Cove Call E | Reduce -19.1% | 0.13% | −0.05 |
| IWB iShares Russell 1000 ETF | Reduce -1.0% | 0.80% | −0.04 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.04 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.04 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -0.6% | 0.71% | −0.04 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.04 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -3.2% | 0.26% | −0.03 |
| NDAQ Nasdaq Inc. | Reduce -2.2% | 0.42% | −0.03 |
| ICLN iShares Global Clean Energy | Reduce -25.3% | 0.04% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -38.7% | 0.04% | −0.03 |
| T AT&T Inc. | Sold out | 0.00% | −0.03 |
| HD Home Depot Inc. | Reduce -0.5% | 0.70% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -8.2% | 0.24% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -19.8% | 0.08% | −0.02 |
| PFF iShares Preferred & Income S | Reduce -11.3% | 0.09% | −0.02 |
| IWP iShares Russell Mid-Cap Grow | Reduce -10.5% | 0.11% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -21.5% | 0.04% | −0.02 |
| IWO iShares Russell 2000 Growth | Reduce -10.3% | 0.09% | −0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -6.5% | 0.09% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| INDA iShares MSCI India ETF | New | 2.66% | +2.66 |
| XMHQ Invesco S&P Midcap Qual ETF | New | 2.20% | +2.20 |
| NVDA Nvidia Corp. | Add +0.6% | 3.88% | +1.46 |
| PAVE Global X US Infrastructure | Add +65.3% | 3.50% | +1.40 |
| AMGN Amgen Inc. | Add +2012.1% | 0.97% | +0.92 |
| BLDR Builders Firstsource Inc. | New | 0.76% | +0.76 |
| SNPS Synopsys Inc. | New | 0.63% | +0.63 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.55% | +0.55 |
| LLY Eli Lilly & Co. | Add +12.8% | 1.39% | +0.33 |
| PGR Progressive Corp. | Add +9.5% | 1.65% | +0.32 |
| SPHY SS SPDR P High Yield ETF | Add +29.1% | 2.09% | +0.24 |
| NFLX Netflix Inc. | Add +7.4% | 1.28% | +0.19 |
| CPRT Copart Inc. | Add +9.3% | 1.47% | +0.17 |
| KLAC KLA Corp. | Add +5.0% | 1.76% | +0.16 |
| AMZN Amazon.com Inc. | Add +5.2% | 1.69% | +0.14 |
| USA Liberty All Star Equity Fund | Add +11.6% | 1.62% | +0.14 |
| JAAA Janus Henderson Aaa Clo ETF | Add +17.5% | 3.94% | +0.13 |
| PDI PIMCO Dynamic Income Fund | Add +344.9% | 0.17% | +0.13 |
| AXP American Express Co. | Add +6.3% | 0.88% | +0.10 |
| MSFT Microsoft Corp. | Add +4.1% | 5.78% | +0.10 |
| CTAS Cintas Corp. | Add +7.8% | 1.36% | +0.09 |
| MNST Monster Beverage Corp. | Add +28.7% | 0.68% | +0.09 |
| SHW The Sherwin-Williams Co. | Add +10.4% | 1.04% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +9.3% | 1.94% | +0.06 |
| ADX Adams Diversified Equity | Add +8.2% | 1.45% | +0.06 |
| QQQM Invesco Nasdaq 100 ETF | Add +25.3% | 0.36% | +0.06 |
| FDN First Trust DJ Internet Ind | Add +6.5% | 2.43% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9.1% | 1.09% | +0.05 |
| META Meta Platforms Inc. Class A | Add +28.7% | 0.14% | +0.05 |
| LOW Lowe's Cos Inc. | Add +5.0% | 1.00% | +0.05 |
| DIS The Walt Disney Co. | Add +0.2% | 0.29% | +0.05 |
| LRCX Lam Research Corp. | New | 0.04% | +0.04 |
| CSQ Calamos Strat TTL RTRN FND | Add +5.6% | 2.21% | +0.03 |
| EME Emcor Group Inc. | New | 0.03% | +0.03 |
| AMAT Applied Materials Inc. | New | 0.03% | +0.03 |
| IDU iShares US Utilities ETF | Add +74.7% | 0.08% | +0.03 |
| FLTR Vaneck Ig Floating Rate ETF | Add +14.3% | 2.49% | +0.03 |
| XLV SS Health Care Select Sector | New | 0.03% | +0.03 |
| EFA iShares MSCI Eafe ETF | New | 0.03% | +0.03 |
| MPC Marathon Petroleum Corp. | New | 0.03% | +0.03 |
| INTC Intel Corp. | New | 0.03% | +0.03 |
| FXG First Trust Consumer Staples | New | 0.03% | +0.03 |
| ODFL Old Dominion Freight Line | Add +8.4% | 1.14% | +0.03 |
| AVGO Broadcom Inc. | Add +3.2% | 0.36% | +0.02 |
| WMT Walmart Inc. | Add +3.3% | 0.60% | +0.02 |
| GEHC GE Healthcare Technology | Add +7.4% | 0.19% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.6% | 1.52% | +0.01 |
| RSG Republic Services Inc. | Add +1.1% | 0.60% | +0.01 |
| CIBR First Trust Nasdaq Cybersecu | Add +26.8% | 0.09% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +20.4% | 0.70% | +0.01 |
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 |