Bensler, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Bensler, LLC reported 164 stock positions worth $792.9 million. Its top holding was Microsoft (MSFT) at 5.4% of the portfolio, followed by Nvidia (NVDA, 4.5%) and Apple (AAPL, 3.9%). Compared with Q2 2024, it opened 7 new positions, sold out of 6, added to 83 and reduced 59. The biggest buy was a new position in Ishr CR Unvrse Usd BD ETF-Ui (IUSB) and the biggest sale JPMorgan Betabuilders US Agg (BBAG, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- Bellevue, WA
- CIK
- 0001965941
- Portfolio Value
- $792.9M (Q3 2024)
- SEC Filing
- 0001965941-24-000004 ↗ filed Oct 31, 2024
Holdings Value
Holdings 164 stocks · $792.9M
| MSFT Microsoft Corp. | 5.36% | 98,849 | $42.5M | Add +2.6% |
| NVDA Nvidia Corp. | 4.47% | 291,555 | $35.4M | Add +0.6% |
| AAPL Apple Inc. | 3.90% | 132,548 | $30.9M | Add +2.1% |
| SPAB SS SPDR P Agg Bond ETF | 3.19% | 966,790 | $25.3M | Add +10.1% |
| PAVE Global X US Infrastructure | 3.07% | 592,156 | $24.4M | Reduce -7.8% |
| IDU iShares US Utilities ETF | 2.91% | 225,859 | $23.0M | Add +19.7% |
| UCON First Trust Smith Unconstrai | 2.81% | 886,881 | $22.3M | Add +8.6% |
| INDA iShares MSCI India ETF | 2.77% | 375,548 | $22.0M | Add +2.3% |
| SPHY SS SPDR P High Yield ETF | 2.56% | 845,475 | $20.3M | Add +13.5% |
| HTRB Hartford TTL RTRN BND ETF | 2.35% | 532,392 | $18.6M | Add +9.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.24% | 376,759 | $17.8M | New |
| JAAA Janus Henderson Aaa Clo ETF | 2.18% | 339,330 | $17.3M | Reduce -42.1% |
| CSQ Calamos Strat TTL RTRN FND | 2.07% | 946,374 | $16.4M | Add +1.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 2.01% | 155,456 | $15.9M | Add +6.8% |
| GOOGL Alphabet Inc. Class A | 1.99% | 95,309 | $15.8M | Add +4.0% |
| PGR Progressive Corp. | 1.93% | 60,252 | $15.3M | Add +4.0% |
| KLAC KLA Corp. | 1.79% | 18,309 | $14.2M | Add +2.1% |
| ADX Adams Diversified Equity | 1.59% | 583,277 | $12.6M | Add +9.1% |
| LLY Eli Lilly & Co. | 1.58% | 14,132 | $12.5M | Add +5.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.57% | 25,458 | $12.4M | Add +2.9% |
| CTAS Cintas Corp. | 1.54% | 59,403 | $12.2M | Add +3.5% |
| AMZN Amazon.com Inc. | 1.52% | 64,566 | $12.0M | Add +0.4% |
| USA Liberty All Star Equity Fund | 1.45% | 1,618,860 | $11.5M | Add +3.5% |
| NFLX Netflix Inc. | 1.42% | 15,895 | $11.3M | Add +4.3% |
| FLTR Vaneck Ig Floating Rate ETF | 1.35% | 419,518 | $10.7M | Reduce -44.5% |
| CPRT Copart Inc. | 1.32% | 199,878 | $10.5M | Add +6.2% |
| USTB Victoryshares Short-Term Bon | 1.28% | 200,137 | $10.2M | New |
| COST Costco Wholesale Corp. | 1.26% | 11,289 | $10.0M | Reduce -3.0% |
| MELI MercadoLibre Inc. | 1.19% | 4,581 | $9.4M | Add +3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.12% | 15,533 | $8.9M | Add +4.8% |
| SHW The Sherwin-Williams Co. | 1.10% | 22,831 | $8.7M | Add +3.0% |
| AMGN Amgen Inc. | 1.09% | 26,704 | $8.6M | Add +5.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.06% | 120,418 | $8.4M | Add +9.6% |
| ODFL Old Dominion Freight Line | 1.04% | 41,553 | $8.3M | Add +6.3% |
| AXP American Express Co. | 1.01% | 29,575 | $8.0M | Add +5.2% |
| VST Vistra Corp. | 0.96% | 64,116 | $7.6M | Add +15.6% |
| PANW Palo Alto Networks Inc. | 0.95% | 22,035 | $7.5M | Add +13.2% |
| ULTA Ulta Beauty Inc. | 0.94% | 19,248 | $7.5M | New |
| SCHD Schwab US DVD Equity ETF | 0.94% | 87,746 | $7.4M | Reduce -8.8% |
| RECS Columbia Resear Enh Cor ETF | 0.90% | 210,830 | $7.1M | Add +5.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.88% | 127,104 | $7.0M | Add +15.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.87% | 63,100 | $6.9M | Reduce -2.2% |
| VNLA Janus Henderson Short Durati | 0.76% | 123,080 | $6.0M | Reduce -8.7% |
| WMT Walmart Inc. | 0.76% | 74,258 | $6.0M | Add +2.8% |
| IWB iShares Russell 1000 ETF | 0.75% | 18,824 | $5.9M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.72% | 10,030 | $5.7M | Add +460.0% |
| V Visa Inc. Class A | 0.67% | 19,220 | $5.3M | Reduce -15.0% |
| EOD Allspring Global Dividend Op | 0.66% | 1,047,980 | $5.3M | Reduce -3.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.64% | 95,363 | $5.0M | Add +14.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.63% | 109,583 | $5.0M | Add +10.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.62% | 61,637 | $4.9M | Reduce -1.6% |
| SNPS Synopsys Inc. | 0.62% | 9,723 | $4.9M | Add +10.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.55% | 9,293 | $4.3M | Reduce -0.5% |
| RSG Republic Services Inc. | 0.54% | 21,350 | $4.3M | Reduce -1.0% |
| SCHG Schwab US Large-Cap Growth | 0.53% | 40,238 | $4.2M | Reduce -7.7% |
| UNH Unitedhealth Group Inc. | 0.52% | 7,078 | $4.1M | Reduce -0.9% |
| SCHM Schwab US Mid Cap ETF | 0.47% | 45,093 | $3.7M | Reduce -6.0% |
| NEE Nextera Energy Inc. | 0.47% | 43,822 | $3.7M | Reduce -1.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.44% | 17,528 | $3.5M | Add +8.7% |
| AVGO Broadcom Inc. | 0.42% | 19,342 | $3.3M | Add +0.8% |
| CARR Carrier Global Corp. | 0.42% | 41,122 | $3.3M | Reduce -0.1% |
| ZTS Zoetis Inc. | 0.42% | 16,873 | $3.3M | Reduce -2.0% |
| NDAQ Nasdaq Inc. | 0.41% | 44,672 | $3.3M | Reduce -1.9% |
| ABNB Airbnb Inc. Class A | 0.41% | 25,474 | $3.2M | New |
| CMG Chipotle Mexican Grill Inc. | 0.41% | 55,888 | $3.2M | Add +0.8% |
| TSLA Tesla Inc. | 0.37% | 11,242 | $2.9M | Add +2.6% |
| ADBE Adobe Inc. | 0.35% | 5,417 | $2.8M | Reduce -3.1% |
| DVY iShares Select Dividend ETF | 0.35% | 20,735 | $2.8M | Reduce -6.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.34% | 70,941 | $2.7M | Add +16.2% |
| PDI PIMCO Dynamic Income Fund | 0.33% | 130,178 | $2.6M | Add +41.3% |
| SCHA Schwab US Small-Cap ETF | 0.32% | 49,708 | $2.6M | Reduce -7.6% |
| IJH iShares Core S&P Midcap ETF | 0.32% | 40,289 | $2.5M | Add +0.2% |
| AER Aercap Holdings NV | 0.31% | 25,887 | $2.5M | Reduce -1.2% |
| VYM Vanguard High DVD Yield ETF | 0.30% | 18,376 | $2.4M | Reduce -4.4% |
| GOOG Alphabet Inc. Class C | 0.29% | 13,732 | $2.3M | Add +4.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 4,684 | $2.2M | Add +20.8% |
| ACGL Arch Capital Group Ltd. | 0.27% | 18,921 | $2.1M | Add +0.7% |
| IWM iShares Russell 2000 ETF | 0.24% | 8,600 | $1.9M | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 0.24% | 19,820 | $1.9M | Add +0.0% |
| EMR Emerson Electric Co. | 0.24% | 17,100 | $1.9M | Add +3.1% |
| IWF iShares Russell 1000 Growth | 0.22% | 4,673 | $1.8M | Add +0.5% |
| GEHC GE Healthcare Technology | 0.20% | 16,501 | $1.5M | Add +1.1% |
| SBUX Starbucks Corp. | 0.19% | 15,409 | $1.5M | Reduce -30.4% |
| IWD iShares Russell 1000 Value E | 0.19% | 7,770 | $1.5M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 0.19% | 2,789 | $1.5M | Reduce -8.3% |
| SCHF Schwab Intl Equity ETF | 0.15% | 28,968 | $1.2M | Reduce -6.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.15% | 10,685 | $1.2M | Reduce -0.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.13% | 15,123 | $1.0M | Reduce -6.4% |
| VGT Vanguard Info Tech ETF | 0.12% | 1,602 | $940K | Add +0.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.11% | 29,849 | $871K | Reduce -9.6% |
| FDN First Trust DJ Internet Ind | 0.11% | 3,950 | $837K | Reduce -5.1% |
| IWP iShares Russell Mid-Cap Grow | 0.10% | 6,805 | $798K | Add +0.0% |
| CAT Caterpillar Inc. | 0.10% | 2,030 | $794K | Reduce -3.0% |
| IWR iShares Russell Mid-Cap ETF | 0.10% | 8,965 | $790K | Add +0.0% |
| SCHH Schwab US REIT ETF | 0.10% | 33,813 | $783K | Reduce -16.0% |
| XYLD Global X S&P 500 Cove Call E | 0.10% | 18,347 | $761K | Reduce -17.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.09% | 1,606 | $679K | Add +0.2% |
| IWO iShares Russell 2000 Growth | 0.08% | 2,332 | $662K | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 3,279 | $650K | Reduce -2.0% |
| SCHO Schwab Short-Term US Treas | 0.08% | 13,212 | $647K | Reduce -8.6% |
Portfolio Sells Q2 2024 → Q3 2024
| BBAG JPMorgan Betabuilders US Agg | Reduce -98.4% | 0.03% | −2.10 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -42.1% | 2.18% | −1.84 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -44.5% | 1.35% | −1.25 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.84 |
| HD Home Depot Inc. | Reduce -95.2% | 0.03% | −0.55 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.55 |
| V Visa Inc. Class A | Reduce -15.0% | 0.67% | −0.13 |
| PAVE Global X US Infrastructure | Reduce -7.8% | 3.07% | −0.12 |
| VNLA Janus Henderson Short Durati | Reduce -8.7% | 0.76% | −0.12 |
| SCHD Schwab US DVD Equity ETF | Reduce -8.8% | 0.94% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -3.0% | 1.26% | −0.07 |
| ADBE Adobe Inc. | Reduce -3.1% | 0.35% | −0.06 |
| SCHG Schwab US Large-Cap Growth | Reduce -7.7% | 0.53% | −0.06 |
| EOD Allspring Global Dividend Op | Reduce -3.6% | 0.66% | −0.05 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -0.5% | 0.55% | −0.04 |
| SBUX Starbucks Corp. | Reduce -30.4% | 0.19% | −0.04 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.04 |
| TMCI Treace Medical Concepts Inc. | Sold out | 0.00% | −0.03 |
| SCHM Schwab US Mid Cap ETF | Reduce -6.0% | 0.47% | −0.03 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.03 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -1.6% | 0.62% | −0.03 |
| XYLD Global X S&P 500 Cove Call E | Reduce -17.8% | 0.10% | −0.03 |
| RSG Republic Services Inc. | Reduce -1.0% | 0.54% | −0.02 |
| RWR SS SPDR Dow Jones REIT ETF | Reduce -42.0% | 0.04% | −0.02 |
| SPEM State Street SP PTF Em ETF | Reduce -39.1% | 0.03% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -7.6% | 0.32% | −0.02 |
| AER Aercap Holdings NV | Reduce -1.2% | 0.31% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -8.3% | 0.19% | −0.02 |
| F Ford Motor Co. | Reduce -8.3% | 0.03% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -0.6% | 0.75% | −0.01 |
| SCHO Schwab Short-Term US Treas | Reduce -8.6% | 0.08% | −0.01 |
| IHF iShares U.S. Healthcare Prov | Reduce -21.7% | 0.05% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -6.4% | 0.13% | −0.01 |
| PFF iShares Preferred & Income S | Reduce -15.8% | 0.05% | −0.01 |
| XLE SS Energy Select Sector | Reduce -8.4% | 0.05% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -4.4% | 0.30% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -6.2% | 0.15% | −0.01 |
| FDN First Trust DJ Internet Ind | Reduce -5.1% | 0.11% | −0.01 |
| SCHH Schwab US REIT ETF | Reduce -16.0% | 0.10% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -6.8% | 0.35% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -9.6% | 0.11% | −0.01 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -6.7% | 0.08% | −0.01 |
| QYLD Global X Nasd 100 Cov Call | Reduce -4.3% | 0.05% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -7.3% | 0.05% | −0.00 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -0.7% | 0.15% | −0.00 |
| FELG Fidelity Enh LRG Cap GWTH | Reduce -1.2% | 0.06% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -10.2% | 0.03% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -2.0% | 0.08% | −0.00 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -8.5% | 0.04% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 2.24% | +2.24 |
| USTB Victoryshares Short-Term Bon | New | 1.28% | +1.28 |
| ULTA Ulta Beauty Inc. | New | 0.94% | +0.94 |
| IDU iShares US Utilities ETF | Add +19.7% | 2.91% | +0.68 |
| META Meta Platforms Inc. Class A | Add +460.0% | 0.72% | +0.60 |
| ABNB Airbnb Inc. Class A | New | 0.41% | +0.41 |
| VST Vistra Corp. | Add +15.6% | 0.96% | +0.32 |
| PGR Progressive Corp. | Add +4.0% | 1.93% | +0.31 |
| SPHY SS SPDR P High Yield ETF | Add +13.5% | 2.56% | +0.24 |
| SPAB SS SPDR P Agg Bond ETF | Add +10.1% | 3.19% | +0.22 |
| AAPL Apple Inc. | Add +2.1% | 3.90% | +0.22 |
| SHW The Sherwin-Williams Co. | Add +3.0% | 1.10% | +0.21 |
| MELI MercadoLibre Inc. | Add +3.0% | 1.19% | +0.20 |
| CTAS Cintas Corp. | Add +3.5% | 1.54% | +0.19 |
| HTRB Hartford TTL RTRN BND ETF | Add +9.3% | 2.35% | +0.15 |
| AXP American Express Co. | Add +5.2% | 1.01% | +0.14 |
| UCON First Trust Smith Unconstrai | Add +8.6% | 2.81% | +0.12 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +15.8% | 0.88% | +0.12 |
| ODFL Old Dominion Freight Line | Add +6.3% | 1.04% | +0.11 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +6.8% | 2.01% | +0.11 |
| PDI PIMCO Dynamic Income Fund | Add +41.3% | 0.33% | +0.10 |
| WMT Walmart Inc. | Add +2.8% | 0.76% | +0.10 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +14.7% | 0.64% | +0.09 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +9.6% | 1.06% | +0.08 |
| TSLA Tesla Inc. | Add +2.6% | 0.37% | +0.08 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +10.8% | 0.63% | +0.08 |
| PANW Palo Alto Networks Inc. | Add +13.2% | 0.95% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +20.8% | 0.27% | +0.06 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +16.2% | 0.34% | +0.05 |
| ADX Adams Diversified Equity | Add +9.1% | 1.59% | +0.04 |
| NFLX Netflix Inc. | Add +4.3% | 1.42% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.8% | 1.12% | +0.04 |
| RECS Columbia Resear Enh Cor ETF | Add +5.5% | 0.90% | +0.03 |
| VZ Verizon Communications Inc. | New | 0.03% | +0.03 |
| SDY SS SPDR S&P Dividend ETF | New | 0.03% | +0.03 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.03% | +0.03 |
| AMGN Amgen Inc. | Add +5.8% | 1.09% | +0.02 |
| GEHC GE Healthcare Technology | Add +1.1% | 0.20% | +0.02 |
| USA Liberty All Star Equity Fund | Add +3.5% | 1.45% | +0.02 |
| INDA iShares MSCI India ETF | Add +2.3% | 2.77% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +46.5% | 0.05% | +0.02 |
| QQQM Invesco Nasdaq 100 ETF | Add +8.7% | 0.44% | +0.02 |
| ACGL Arch Capital Group Ltd. | Add +0.7% | 0.27% | +0.01 |
| XLV SS Health Care Select Sector | Add +27.3% | 0.05% | +0.01 |
| XOM Exxon Mobil Corp. | Add +31.1% | 0.04% | +0.01 |
| AVGO Broadcom Inc. | Add +0.8% | 0.42% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +0.1% | 0.24% | +0.01 |
| GSUS Goldman Sachs Marketbeta US | Add +16.4% | 0.03% | +0.00 |
| JNJ Johnson & Johnson | Add +7.9% | 0.04% | +0.00 |
| ORCL Oracle Corp. | Add +0.1% | 0.03% | +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 |