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

0$500.0M$1.0B$1.5B Q1 2024: $690.1M Q1 2024 Q2 2024: $743.2M Q2 2024 Q3 2024: $792.9M $792.9M Q3 2024 Q4 2024: $841.2M Q4 2024 Q1 2025: $798.8M Q1 2025 Q2 2025: $893.9M Q2 2025 Q3 2025: $962.0M Q3 2025 Q4 2025: $998.8M Q4 2025 Q1 2026: $968.9M Q1 2026 Q2 2026: $1.1B Q2 2026

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%
IVV iShares Core S&P 500 ETF 0.08% 1,083 $625K Reduce -2.0%
CIBR First Trust Nasdaq Cybersecu 0.08% 10,432 $618K Reduce -6.7%
IWS iShares Russell Mid-Cap Valu 0.07% 4,330 $573K Add +0.0%
BN Brookfield Corp. 0.07% 9,870 $525K No change
IJR iShares Core S&P Small-Cap E 0.06% 4,201 $491K Add +2.8%
JMBS Janus Henderson Mortg Backed 0.06% 10,180 $475K No change
NUSC Nuveen ESG Small-Cap ETF 0.06% 11,018 $472K Add +0.8%
FELG Fidelity Enh LRG Cap GWTH 0.06% 13,465 $447K Reduce -1.2%
HFWA Heritage Financial Corp. 0.06% 20,450 $445K No change
OKE Oneok Inc. 0.05% 4,770 $435K Add +1.1%
JPM JPMorgan Chase & Co. 0.05% 2,029 $428K Add +46.5%
QYLD Global X Nasd 100 Cov Call 0.05% 22,421 $404K Reduce -4.3%
IJK iShares S&P Mid-Cap 400 Grow 0.05% 4,382 $403K Add +0.0%
PFF iShares Preferred & Income S 0.05% 12,072 $401K Reduce -15.8%
XLE SS Energy Select Sector 0.05% 4,392 $386K Reduce -8.4%
FELV Fidelity Enh LRG Cap Val ETF 0.05% 12,279 $380K Reduce -0.6%
ES Eversource Energy 0.05% 5,568 $379K No change
XLY SS Consumer Disc Select Sect 0.05% 1,886 $378K No change
IYW iShares Ustechnology ETF 0.05% 2,483 $376K Add +0.4%
IHF iShares U.S. Healthcare Prov 0.05% 6,310 $360K Reduce -21.7%
XLV SS Health Care Select Sector 0.05% 2,328 $359K Add +27.3%
VTI VG Morningstar TS MKT ETF-US 0.05% 1,266 $358K Reduce -7.3%
IJT iShares S&P Small-Cap 600 GR 0.05% 2,567 $358K Add +0.0%
ETN Eaton Corp. PLC 0.04% 1,028 $341K No change
IJS iShares S&P Small-Cap 600 Va 0.04% 3,011 $324K Reduce -8.5%
XOM Exxon Mobil Corp. 0.04% 2,661 $312K Add +31.1%
JNJ Johnson & Johnson 0.04% 1,876 $304K Add +7.9%
KO The Coca-Cola Co. 0.04% 4,229 $304K Reduce -2.7%
FNA Paragon 28 Inc. 0.04% 45,379 $303K No change
KNG FT Vest S&P 500 DVD Arst TRG 0.04% 5,500 $300K No change
IDEV iShares Core MSCI Dev MKTS 0.04% 4,098 $290K Add +0.9%
RWR SS SPDR Dow Jones REIT ETF 0.04% 2,705 $289K Reduce -42.0%
BA The Boeing Co. 0.04% 1,888 $287K No change
FPWR First Trust Eip Power Soluti 0.04% 9,715 $283K Add +0.2%
EME Emcor Group Inc. 0.04% 655 $282K Add +0.1%
F Ford Motor Co. filed as FORD MTR CO 0.03% 26,117 $276K Reduce -8.3%
SPEM State Street SP PTF Em ETF 0.03% 6,623 $273K Reduce -39.1%
ACWX iShares MSCI Acwi Ex US ETF 0.03% 4,701 $269K No change
GLD SPDR Gold Shares 0.03% 1,100 $267K No change
VNQ Vanguard Real Estate ETF 0.03% 2,732 $266K Add +0.3%
ALK Alaska Air Group Inc. 0.03% 5,868 $265K Reduce -1.4%
MDY State Street SPDR S&P Midcap 0.03% 465 $265K No change
BBAG JPMorgan Betabuilders US Agg 0.03% 5,539 $262K Reduce -98.4%
SCHV Schwab US Large-Cap Value 0.03% 3,245 $261K Add +0.2%
GSUS Goldman Sachs Marketbeta US 0.03% 3,285 $259K Add +16.4%
ORCL Oracle Corp. 0.03% 1,505 $256K Add +0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 959 $253K Reduce -7.2%
HD Home Depot Inc. 0.03% 599 $243K Reduce -95.2%
IYR iShares US Real Estate ETF 0.03% 2,347 $239K Add +0.3%
FXG First Trust Consumer Staples 0.03% 3,447 $236K Add +0.3%
DD Dupont DE Nemours Inc. 0.03% 2,627 $234K No change
COP Conocophillips 0.03% 2,171 $229K Add +2.5%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 957 $227K Reduce -10.2%
PG The Procter & Gamble Co. 0.03% 1,311 $227K Reduce -2.3%
AMAT Applied Materials Inc. 0.03% 1,111 $224K Add +0.3%
STX Seagate Technology Holdings 0.03% 1,970 $216K Add +0.7%
LRCX Lam Research Corp. 0.03% 262 $214K No change
VZ Verizon Communications Inc. 0.03% 4,724 $212K New
SDY SS SPDR S&P Dividend ETF 0.03% 1,447 $205K New
IEI iShares 3-7 Year Treasury Bo 0.03% 1,702 $204K New
PGX Invesco Preferred ETF 0.02% 11,457 $141K Reduce -7.9%
SOFI Sofi Technologies Inc. 0.02% 17,183 $135K Reduce -8.3%
CION Cion Investment Corp. 0.02% 10,948 $130K Add +2.7%
APLM Apollomics Inc. 0.00% 25,088 $4K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 198$1.1BKLAC, NVDA, EVMO, GOOGL, MSFT
Q1 2026 194$968.9MNVDA, EVMO, MSFT, GOOGL, AAPL
Q4 2025 191$998.8MMSFT, NVDA, AAPL, GOOGL, EVMO
Q3 2025 178$962.0MMSFT, NVDA, AAPL, EVMO, JAAA
Q2 2025 169$893.9MMSFT, NVDA, AAPL, JAAA, NFLX
Q1 2025 157$798.8MMSFT, AAPL, NVDA, SPAB, JAAA
Q4 2024 164$841.2MMSFT, NVDA, AAPL, SPAB, PAVE
Q3 2024 164$792.9MMSFT, NVDA, AAPL, SPAB, PAVE
Q2 2024 163$743.2MMSFT, NVDA, JAAA, AAPL, PAVE
Q1 2024 157$690.1MMSFT, JAAA, NVDA, PAVE, AAPL