Bensler, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), Bensler, LLC reported 163 stock positions worth $743.2 million. Its top holding was Microsoft (MSFT) at 5.8% of the portfolio, followed by Nvidia (NVDA, 4.8%) and Janus Henderson Aaa Clo ETF (JAAA, 4.0%). Compared with Q1 2024, it opened 11 new positions, sold out of 5, added to 88 and reduced 50. The biggest buy was iShares US Utilities ETF (IDU, shares +2672%) and the biggest sale First Trust DJ Internet Ind (FDN, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- Bellevue, WA
- CIK
- 0001965941
- Portfolio Value
- $743.2M (Q2 2024)
- SEC Filing
- 0001965941-24-000003 ↗ filed Jul 26, 2024
Holdings Value
Holdings 163 stocks · $743.2M
| MSFT Microsoft Corp. | 5.79% | 96,306 | $43.0M | Add +1.5% |
| NVDA Nvidia Corp. | 4.82% | 289,749 | $35.8M | Reduce -2.3% |
| JAAA Janus Henderson Aaa Clo ETF | 4.02% | 586,562 | $29.8M | Add +9.5% |
| AAPL Apple Inc. | 3.68% | 129,780 | $27.3M | Add +0.7% |
| PAVE Global X US Infrastructure | 3.20% | 641,981 | $23.8M | Add +5.9% |
| SPAB SS SPDR P Agg Bond ETF | 2.96% | 877,787 | $22.0M | Add +12.1% |
| INDA iShares MSCI India ETF | 2.75% | 367,002 | $20.5M | Add +3.2% |
| UCON First Trust Smith Unconstrai | 2.69% | 816,869 | $20.0M | Add +7.8% |
| FLTR Vaneck Ig Floating Rate ETF | 2.59% | 755,601 | $19.3M | Add +12.4% |
| SPHY SS SPDR P High Yield ETF | 2.33% | 744,900 | $17.3M | Add +20.9% |
| GOOGL Alphabet Inc. Class A | 2.25% | 91,666 | $16.7M | Add +3.5% |
| IDU iShares US Utilities ETF | 2.23% | 188,659 | $16.6M | Add +2671.9% |
| HTRB Hartford TTL RTRN BND ETF | 2.19% | 487,102 | $16.3M | Add +10.8% |
| BBAG JPMorgan Betabuilders US Agg | 2.14% | 349,677 | $15.9M | Add +11.3% |
| CSQ Calamos Strat TTL RTRN FND | 2.12% | 934,383 | $15.7M | Add +0.2% |
| KLAC KLA Corp. | 1.99% | 17,929 | $14.8M | Add +3.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.90% | 145,536 | $14.1M | Add +5.7% |
| AMZN Amazon.com Inc. | 1.67% | 64,316 | $12.4M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 1.63% | 13,355 | $12.1M | Add +8.1% |
| PGR Progressive Corp. | 1.62% | 57,965 | $12.0M | Add +5.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.60% | 24,750 | $11.9M | Add +4.5% |
| ADX Adams Diversified Equity | 1.55% | 534,696 | $11.5M | Add +4.1% |
| USA Liberty All Star Equity Fund | 1.43% | 1,563,813 | $10.6M | Add +0.1% |
| NFLX Netflix Inc. | 1.38% | 15,233 | $10.3M | Add +4.6% |
| CPRT Copart Inc. | 1.37% | 188,186 | $10.2M | Add +7.7% |
| CTAS Cintas Corp. | 1.35% | 14,349 | $10.0M | Add +4.7% |
| COST Costco Wholesale Corp. | 1.33% | 11,638 | $9.9M | Reduce -4.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.09% | 14,822 | $8.1M | Add +2.6% |
| AMGN Amgen Inc. | 1.06% | 25,232 | $7.9M | Add +7.0% |
| SCHD Schwab US DVD Equity ETF | 1.01% | 96,204 | $7.5M | Reduce -9.5% |
| MELI MercadoLibre Inc. | 0.98% | 4,448 | $7.3M | Add +5.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.98% | 109,925 | $7.3M | Add +5.7% |
| ODFL Old Dominion Freight Line | 0.93% | 39,084 | $6.9M | Add +9.2% |
| SHW The Sherwin-Williams Co. | 0.89% | 22,160 | $6.6M | Add +6.9% |
| PANW Palo Alto Networks Inc. | 0.89% | 19,458 | $6.6M | Add +14.7% |
| VNLA Janus Henderson Short Durati | 0.88% | 134,735 | $6.5M | Reduce -8.4% |
| AXP American Express Co. | 0.88% | 28,121 | $6.5M | Add +5.8% |
| RECS Columbia Resear Enh Cor ETF | 0.87% | 199,870 | $6.4M | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.85% | 64,506 | $6.3M | Reduce -1.9% |
| LOW Lowe's Cos Inc. | 0.84% | 28,455 | $6.3M | Add +4.8% |
| V Visa Inc. Class A | 0.80% | 22,619 | $5.9M | Add +3.0% |
| IWB iShares Russell 1000 ETF | 0.76% | 18,942 | $5.6M | Reduce -1.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.76% | 109,795 | $5.6M | Add +19.0% |
| EOD Allspring Global Dividend Op | 0.71% | 1,087,260 | $5.3M | Reduce -10.3% |
| SNPS Synopsys Inc. | 0.70% | 8,765 | $5.2M | Add +15.9% |
| WMT Walmart Inc. | 0.66% | 72,226 | $4.9M | Add +5.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.65% | 62,674 | $4.8M | Reduce -6.2% |
| VST Vistra Corp. | 0.64% | 55,484 | $4.8M | New |
| SCHG Schwab US Large-Cap Growth | 0.59% | 43,578 | $4.4M | Reduce -9.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.59% | 9,341 | $4.4M | Add +0.6% |
| HD Home Depot Inc. | 0.58% | 12,498 | $4.3M | Reduce -1.3% |
| RSG Republic Services Inc. | 0.56% | 21,560 | $4.2M | Reduce -0.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.55% | 98,893 | $4.1M | Add +3.8% |
| BLDR Builders Firstsource Inc. | 0.55% | 29,327 | $4.1M | Add +17.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.55% | 83,154 | $4.1M | Add +9.1% |
| SCHM Schwab US Mid Cap ETF | 0.50% | 47,979 | $3.7M | Reduce -10.9% |
| UNH Unitedhealth Group Inc. | 0.49% | 7,145 | $3.6M | Reduce -1.6% |
| CMG Chipotle Mexican Grill Inc. | 0.47% | 55,450 | $3.5M | Reduce -1.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.43% | 16,133 | $3.2M | Add +18.8% |
| NEE Nextera Energy Inc. | 0.42% | 44,347 | $3.1M | Reduce -1.8% |
| ADBE Adobe Inc. | 0.42% | 5,588 | $3.1M | Reduce -1.4% |
| AVGO Broadcom Inc. | 0.41% | 1,919 | $3.1M | Add +1.9% |
| ZTS Zoetis Inc. | 0.40% | 17,217 | $3.0M | Reduce -2.0% |
| NDAQ Nasdaq Inc. | 0.37% | 45,552 | $2.7M | Reduce -0.6% |
| DVY iShares Select Dividend ETF | 0.36% | 22,249 | $2.7M | Reduce -8.0% |
| CARR Carrier Global Corp. | 0.35% | 41,167 | $2.6M | Reduce -0.5% |
| SCHA Schwab US Small-Cap ETF | 0.34% | 53,814 | $2.6M | Reduce -12.6% |
| AER Aercap Holdings NV | 0.33% | 26,204 | $2.4M | Add +1.6% |
| GOOG Alphabet Inc. Class C | 0.32% | 13,124 | $2.4M | Reduce -7.3% |
| IJH iShares Core S&P Midcap ETF | 0.32% | 40,191 | $2.4M | Add +3.3% |
| VYM Vanguard High DVD Yield ETF | 0.31% | 19,215 | $2.3M | Reduce -0.3% |
| TSLA Tesla Inc. | 0.29% | 10,958 | $2.2M | Reduce -3.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.29% | 61,051 | $2.1M | Add +6.2% |
| ACGL Arch Capital Group Ltd. | 0.26% | 18,795 | $1.9M | Add +2.4% |
| IVW iShares S&P 500 Growth ETF | 0.25% | 19,814 | $1.8M | Add +0.0% |
| EMR Emerson Electric Co. | 0.25% | 16,586 | $1.8M | New |
| IWM iShares Russell 2000 ETF | 0.23% | 8,596 | $1.7M | Add +0.0% |
| PDI PIMCO Dynamic Income Fund | 0.23% | 92,148 | $1.7M | Add +50.5% |
| SBUX Starbucks Corp. | 0.23% | 22,139 | $1.7M | Add +18.5% |
| IWF iShares Russell 1000 Growth | 0.23% | 4,651 | $1.7M | Add +2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 3,877 | $1.6M | Add +3.9% |
| VOO Vanguard S&P 500 ETF | 0.20% | 3,042 | $1.5M | Reduce -61.6% |
| IWD iShares Russell 1000 Value E | 0.18% | 7,768 | $1.4M | Add +2.1% |
| GEHC GE Healthcare Technology | 0.17% | 16,316 | $1.3M | Add +13.0% |
| SCHF Schwab Intl Equity ETF | 0.16% | 30,878 | $1.2M | Reduce -9.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.15% | 10,764 | $1.1M | Reduce -15.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.14% | 16,151 | $1.0M | Reduce -76.5% |
| VGT Vanguard Info Tech ETF | 0.12% | 1,600 | $923K | Reduce -5.9% |
| META Meta Platforms Inc. Class A | 0.12% | 1,791 | $903K | Reduce -7.9% |
| XYLD Global X S&P 500 Cove Call E | 0.12% | 22,331 | $903K | Add +2.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.12% | 33,012 | $877K | Reduce -12.2% |
| FDN First Trust DJ Internet Ind | 0.11% | 4,163 | $853K | Reduce -94.9% |
| SCHH Schwab US REIT ETF | 0.11% | 40,250 | $804K | Reduce -17.1% |
| IWP iShares Russell Mid-Cap Grow | 0.10% | 6,802 | $751K | Add +0.0% |
| IWR iShares Russell Mid-Cap ETF | 0.10% | 8,964 | $727K | Add +0.0% |
| CAT Caterpillar Inc. | 0.09% | 2,092 | $697K | Add +0.1% |
| SCHO Schwab Short-Term US Treas | 0.09% | 14,447 | $695K | Reduce -5.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.08% | 11,181 | $631K | Reduce -3.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.08% | 1,603 | $627K | Add +0.2% |
| IWO iShares Russell 2000 Growth | 0.08% | 2,330 | $612K | Add +0.0% |
Portfolio Sells Q1 2024 → Q2 2024
| FDN First Trust DJ Internet Ind | Reduce -94.9% | 0.11% | −2.32 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.68 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -76.5% | 0.14% | −0.47 |
| VOO Vanguard S&P 500 ETF | Reduce -61.6% | 0.20% | −0.35 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.29 |
| SCHD Schwab US DVD Equity ETF | Reduce -9.5% | 1.01% | −0.23 |
| VNLA Janus Henderson Short Durati | Reduce -8.4% | 0.88% | −0.15 |
| SCHM Schwab US Mid Cap ETF | Reduce -10.9% | 0.50% | −0.13 |
| EOD Allspring Global Dividend Op | Reduce -10.3% | 0.71% | −0.13 |
| HD Home Depot Inc. | Reduce -1.3% | 0.58% | −0.13 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -6.2% | 0.65% | −0.10 |
| SCHA Schwab US Small-Cap ETF | Reduce -12.6% | 0.34% | −0.10 |
| DVY iShares Select Dividend ETF | Reduce -8.0% | 0.36% | −0.07 |
| SCHG Schwab US Large-Cap Growth | Reduce -9.2% | 0.59% | −0.05 |
| NDAQ Nasdaq Inc. | Reduce -0.6% | 0.37% | −0.05 |
| ICLN iShares Global Clean Energy | Sold out | 0.00% | −0.04 |
| IWB iShares Russell 1000 ETF | Reduce -1.5% | 0.76% | −0.04 |
| RSG Republic Services Inc. | Reduce -0.7% | 0.56% | −0.04 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -15.6% | 0.15% | −0.04 |
| SCHH Schwab US REIT ETF | Reduce -17.1% | 0.11% | −0.03 |
| RWR SS SPDR Dow Jones REIT ETF | Reduce -31.3% | 0.06% | −0.03 |
| SCHF Schwab Intl Equity ETF | Reduce -9.6% | 0.16% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.3% | 0.31% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -1.6% | 0.49% | −0.03 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.03 |
| ZTS Zoetis Inc. | Reduce -2.0% | 0.40% | −0.03 |
| INTC Intel Corp. | Sold out | 0.00% | −0.03 |
| JMBS Janus Henderson Mortg Backed | Reduce -25.9% | 0.06% | −0.03 |
| SPEM State Street SP PTF Em ETF | Reduce -31.0% | 0.06% | −0.03 |
| PFF iShares Preferred & Income S | Reduce -24.0% | 0.06% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 1.67% | −0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -12.2% | 0.12% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -7.9% | 0.12% | −0.02 |
| SCHO Schwab Short-Term US Treas | Reduce -5.9% | 0.09% | −0.01 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -6.5% | 0.06% | −0.01 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -3.3% | 0.08% | −0.01 |
| FELV Fidelity Enh LRG Cap Val ETF | Reduce -7.4% | 0.05% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -12.2% | 0.03% | −0.01 |
| HFWA Heritage Financial Corp. | Reduce -0.1% | 0.05% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.4% | 0.06% | −0.01 |
| QYLD Global X Nasd 100 Cov Call | Reduce -2.7% | 0.06% | −0.01 |
| CMG Chipotle Mexican Grill Inc. | Reduce -1.3% | 0.47% | −0.01 |
| FELG Fidelity Enh LRG Cap GWTH | Reduce -9.6% | 0.06% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -5.9% | 0.12% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -5.0% | 0.03% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.3% | 0.05% | −0.00 |
| CION Cion Investment Corp. | Reduce -12.8% | 0.02% | −0.00 |
| CARR Carrier Global Corp. | Reduce -0.5% | 0.35% | +0.00 |
| ADBE Adobe Inc. | Reduce -1.4% | 0.42% | +0.00 |
| TSLA Tesla Inc. | Reduce -3.0% | 0.29% | +0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| IDU iShares US Utilities ETF | Add +2671.9% | 2.23% | +2.15 |
| RECS Columbia Resear Enh Cor ETF | New | 0.87% | +0.87 |
| VST Vistra Corp. | New | 0.64% | +0.64 |
| AAPL Apple Inc. | Add +0.7% | 3.68% | +0.48 |
| GOOGL Alphabet Inc. Class A | Add +3.5% | 2.25% | +0.31 |
| EMR Emerson Electric Co. | New | 0.25% | +0.25 |
| SPHY SS SPDR P High Yield ETF | Add +20.9% | 2.33% | +0.23 |
| LLY Eli Lilly & Co. | Add +8.1% | 1.63% | +0.23 |
| KLAC KLA Corp. | Add +3.0% | 1.99% | +0.23 |
| PANW Palo Alto Networks Inc. | Add +14.7% | 0.89% | +0.19 |
| FLTR Vaneck Ig Floating Rate ETF | Add +12.4% | 2.59% | +0.11 |
| NFLX Netflix Inc. | Add +4.6% | 1.38% | +0.10 |
| INDA iShares MSCI India ETF | Add +3.2% | 2.75% | +0.10 |
| SPAB SS SPDR P Agg Bond ETF | Add +12.1% | 2.96% | +0.09 |
| ADX Adams Diversified Equity | Add +4.1% | 1.55% | +0.09 |
| AMGN Amgen Inc. | Add +7.0% | 1.06% | +0.09 |
| JAAA Janus Henderson Aaa Clo ETF | Add +9.5% | 4.02% | +0.08 |
| SNPS Synopsys Inc. | Add +15.9% | 0.70% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.5% | 1.60% | +0.07 |
| QQQM Invesco Nasdaq 100 ETF | Add +18.8% | 0.43% | +0.07 |
| PDI PIMCO Dynamic Income Fund | Add +50.5% | 0.23% | +0.06 |
| WMT Walmart Inc. | Add +5.2% | 0.66% | +0.06 |
| BN Brookfield Corp. | New | 0.06% | +0.06 |
| MELI MercadoLibre Inc. | Add +5.0% | 0.98% | +0.06 |
| AVGO Broadcom Inc. | Add +1.9% | 0.41% | +0.05 |
| BBAG JPMorgan Betabuilders US Agg | Add +11.3% | 2.14% | +0.05 |
| HTRB Hartford TTL RTRN BND ETF | Add +10.8% | 2.19% | +0.05 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +19.0% | 0.76% | +0.04 |
| ES Eversource Energy | New | 0.04% | +0.04 |
| FPWR First Trust Eip Power Soluti | New | 0.03% | +0.03 |
| TMCI Treace Medical Concepts Inc. | New | 0.03% | +0.03 |
| ORCL Oracle Corp. | New | 0.03% | +0.03 |
| DD Dupont DE Nemours Inc. | New | 0.03% | +0.03 |
| GSUS Goldman Sachs Marketbeta US | New | 0.03% | +0.03 |
| STX Seagate Technology Holdings | New | 0.03% | +0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Add +0.6% | 0.59% | +0.03 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +5.7% | 0.98% | +0.01 |
| ACGL Arch Capital Group Ltd. | Add +2.4% | 0.26% | +0.01 |
| MSFT Microsoft Corp. | Add +1.5% | 5.79% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +2.0% | 0.23% | +0.01 |
| XLV SS Health Care Select Sector | Add +28.3% | 0.04% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +0.0% | 0.25% | +0.00 |
| AER Aercap Holdings NV | Add +1.6% | 0.33% | +0.00 |
| AMAT Applied Materials Inc. | Add +0.6% | 0.04% | +0.00 |
| IYW iShares Ustechnology ETF | Add +0.0% | 0.05% | +0.00 |
| XOM Exxon Mobil Corp. | Add +13.6% | 0.03% | +0.00 |
| FXG First Trust Consumer Staples | Add +17.6% | 0.03% | +0.00 |
| COP Conocophillips | Add +20.5% | 0.03% | +0.00 |
| AGG iShares Core U.S. Aggregate | Add +8.7% | 0.04% | 0.00 |
| KO The Coca-Cola Co. | Add +1.1% | 0.04% | −0.00 |
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 |