Bensler, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Bensler, LLC reported 169 stock positions worth $893.9 million. Its top holding was Microsoft (MSFT) at 6.0% of the portfolio, followed by Nvidia (NVDA, 4.9%) and Apple (AAPL, 3.3%). Compared with Q1 2025, it opened 20 new positions, sold out of 8, added to 82 and reduced 58. The biggest buy was a new position in iShares MSCI Europe Financia (EUFN) and the biggest sale Global X US Infrastructure (PAVE, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- Bellevue, WA
- CIK
- 0001965941
- Portfolio Value
- $893.9M (Q2 2025)
- SEC Filing
- 0001667731-25-001059 ↗ filed Aug 6, 2025
Holdings Value
Holdings 169 stocks · $893.9M
| MSFT Microsoft Corp. | 6.04% | 108,593 | $54.0M | Reduce -0.7% |
| NVDA Nvidia Corp. | 4.95% | 279,905 | $44.2M | Add +0.3% |
| AAPL Apple Inc. | 3.26% | 142,157 | $29.2M | Add +1.9% |
| JAAA Janus Henderson Aaa Clo ETF | 2.90% | 510,837 | $25.9M | Add +0.9% |
| NFLX Netflix Inc. | 2.72% | 18,188 | $24.4M | Add +2.2% |
| UCON First Trust Smith Unconstrai | 2.67% | 957,606 | $23.8M | Add +12.7% |
| FEZ State Street SPDR Euro Stoxx | 2.58% | 386,859 | $23.1M | Add +29.4% |
| SPAB SS SPDR P Agg Bond ETF | 2.50% | 873,067 | $22.4M | Reduce -13.7% |
| EUFN iShares MSCI Europe Financia | 2.38% | 672,430 | $21.3M | New |
| QYLD Global X Nasd 100 Cov Call | 2.36% | 1,261,192 | $21.1M | Add +4648.8% |
| GOOGL Alphabet Inc. Class A | 2.23% | 113,164 | $19.9M | Add +8.1% |
| ADX Adams Diversified Equity | 2.08% | 857,856 | $18.6M | Add +8.9% |
| PGR Progressive Corp. | 2.05% | 68,575 | $18.3M | Add +3.5% |
| CSQ Calamos Strat TTL RTRN FND | 2.03% | 994,476 | $18.1M | Add +0.2% |
| KLAC KLA Corp. | 2.02% | 20,175 | $18.1M | Add +3.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.77% | 28,663 | $15.8M | Reduce -0.5% |
| VST Vistra Corp. | 1.77% | 81,546 | $15.8M | Add +7.9% |
| HTRB Hartford TTL RTRN BND ETF | 1.75% | 463,109 | $15.7M | Reduce -11.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.73% | 334,804 | $15.5M | Reduce -12.9% |
| SPHY SS SPDR P High Yield ETF | 1.73% | 649,859 | $15.5M | Reduce -32.2% |
| CTAS Cintas Corp. | 1.66% | 66,465 | $14.8M | Add +3.5% |
| AMZN Amazon.com Inc. | 1.57% | 64,079 | $14.1M | Add +0.8% |
| LLY Eli Lilly & Co. | 1.56% | 17,927 | $14.0M | Add +5.5% |
| PANW Palo Alto Networks Inc. | 1.45% | 63,526 | $13.0M | Add +9.9% |
| MELI MercadoLibre Inc. | 1.34% | 4,568 | $11.9M | Reduce -1.6% |
| USA Liberty All Star Equity Fund | 1.30% | 1,706,977 | $11.6M | Add +1.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.28% | 153,170 | $11.5M | Add +4.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.25% | 18,054 | $11.2M | Add +2.1% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 1.24% | 582,078 | $11.0M | Add +11.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.22% | 200,770 | $10.9M | Add +6.2% |
| COST Costco Wholesale Corp. | 1.22% | 10,976 | $10.9M | Reduce -0.3% |
| UBER Uber Technologies Inc. | 1.22% | 116,436 | $10.9M | Add +12.8% |
| AXP American Express Co. | 1.18% | 33,000 | $10.5M | Add +4.1% |
| CPRT Copart Inc. | 1.17% | 212,456 | $10.4M | Add +4.5% |
| LNG Cheniere Energy Inc. | 1.16% | 42,542 | $10.4M | Add +9.2% |
| FLTR Vaneck Ig Floating Rate ETF | 1.06% | 372,396 | $9.5M | Reduce -12.3% |
| META Meta Platforms Inc. Class A | 1.05% | 12,776 | $9.4M | Add +7.2% |
| USTB Victoryshares Short-Term Bon | 0.97% | 171,196 | $8.7M | Reduce -12.8% |
| SHW The Sherwin-Williams Co. | 0.96% | 24,984 | $8.6M | Add +2.9% |
| ODFL Old Dominion Freight Line | 0.96% | 52,627 | $8.5M | Add +6.7% |
| RECS Columbia Resear Enh Cor ETF | 0.94% | 227,616 | $8.4M | Add +3.7% |
| AVGO Broadcom Inc. | 0.83% | 26,876 | $7.4M | Add +18.5% |
| SNPS Synopsys Inc. | 0.81% | 14,202 | $7.3M | Add +4.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.78% | 133,986 | $7.0M | Add +6.0% |
| RSG Republic Services Inc. | 0.77% | 27,779 | $6.9M | Add +1.8% |
| V Visa Inc. Class A | 0.72% | 18,080 | $6.4M | Add +0.1% |
| IWB iShares Russell 1000 ETF | 0.70% | 18,354 | $6.2M | Reduce -0.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.69% | 144,634 | $6.2M | Add +3.8% |
| SCHD Schwab US DVD Equity ETF | 0.67% | 225,714 | $6.0M | Reduce -2.9% |
| WMT Walmart Inc. | 0.62% | 56,608 | $5.5M | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 0.59% | 16,813 | $5.2M | Add +142.1% |
| VNLA Janus Henderson Short Durati | 0.56% | 102,043 | $5.0M | Reduce -5.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.56% | 123,617 | $5.0M | Add +8.6% |
| AER Aercap Holdings NV | 0.51% | 39,267 | $4.6M | Add +5.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.50% | 19,763 | $4.5M | Add +4.2% |
| PDI PIMCO Dynamic Income Fund | 0.49% | 232,340 | $4.4M | Add +13.3% |
| MRVL Marvell Technology Inc. | 0.47% | 54,634 | $4.2M | Add +10.6% |
| FSCO FS Credit Opportunities Corp. | 0.45% | 557,808 | $4.0M | Reduce -2.0% |
| IAU iShares Gold Trust | 0.44% | 63,714 | $4.0M | Add +9.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.44% | 8,795 | $3.9M | Reduce -0.5% |
| NDAQ Nasdaq Inc. | 0.42% | 41,969 | $3.8M | Reduce -0.9% |
| SCHG Schwab US Large-Cap Growth | 0.37% | 113,955 | $3.3M | Reduce -11.7% |
| CRM Salesforce Inc. | 0.36% | 11,799 | $3.2M | Reduce -0.1% |
| TSLA Tesla Inc. | 0.35% | 9,787 | $3.1M | Reduce -0.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.34% | 38,034 | $3.1M | Reduce -14.8% |
| CMG Chipotle Mexican Grill Inc. | 0.34% | 53,517 | $3.0M | Reduce -0.2% |
| CARR Carrier Global Corp. | 0.32% | 39,460 | $2.9M | Reduce -1.0% |
| NEE Nextera Energy Inc. | 0.32% | 41,468 | $2.9M | Add +1.1% |
| NOW ServiceNow Inc. | 0.30% | 2,571 | $2.6M | Add +1.5% |
| APO Apollo Global Management Inc. | 0.29% | 18,167 | $2.6M | Reduce -3.6% |
| SCHM Schwab US Mid Cap ETF | 0.29% | 91,340 | $2.6M | Reduce -13.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 5,025 | $2.4M | Reduce -4.0% |
| EMR Emerson Electric Co. | 0.26% | 17,578 | $2.3M | Add +2.1% |
| IVW iShares S&P 500 Growth ETF | 0.26% | 21,222 | $2.3M | Add +0.0% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 37,369 | $2.3M | Reduce -0.2% |
| ACGL Arch Capital Group Ltd. | 0.25% | 24,126 | $2.2M | Add +6.2% |
| GOOG Alphabet Inc. Class C | 0.23% | 11,818 | $2.1M | Reduce -5.5% |
| DVY iShares Select Dividend ETF | 0.23% | 15,757 | $2.1M | Reduce -1.3% |
| VYM Vanguard High DVD Yield ETF | 0.23% | 15,328 | $2.0M | Reduce -1.6% |
| IWF iShares Russell 1000 Growth | 0.22% | 4,674 | $2.0M | No change |
| VOO Vanguard S&P 500 ETF | 0.22% | 3,487 | $2.0M | Reduce -1.9% |
| ISRG Intuitive Surgical Inc. | 0.22% | 3,575 | $1.9M | Add +15.1% |
| IWM iShares Russell 2000 ETF | 0.20% | 8,424 | $1.8M | Reduce -3.2% |
| SCHA Schwab US Small-Cap ETF | 0.18% | 64,644 | $1.6M | Reduce -19.6% |
| IWD iShares Russell 1000 Value E | 0.17% | 7,776 | $1.5M | Add +0.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.14% | 17,775 | $1.3M | Add +1.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.14% | 11,035 | $1.3M | Add +8.8% |
| VGT Vanguard Info Tech ETF | 0.12% | 1,587 | $1.1M | Add +0.2% |
| SBUX Starbucks Corp. | 0.12% | 11,444 | $1.0M | Add +15.5% |
| FDN First Trust DJ Internet Ind | 0.12% | 3,830 | $1.0M | Reduce -0.2% |
| IWP iShares Russell Mid-Cap Grow | 0.11% | 6,810 | $944K | Add +0.0% |
| PAVE Global X US Infrastructure | 0.10% | 19,865 | $866K | Reduce -96.9% |
| GLD SPDR Gold Shares | 0.09% | 2,666 | $813K | Add +13.3% |
| IVV iShares Core S&P 500 ETF | 0.09% | 1,306 | $811K | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.09% | 2,752 | $798K | Add +37.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.09% | 2,777 | $792K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.09% | 10,270 | $776K | Add +8.8% |
| INDA iShares MSCI India ETF | 0.08% | 13,085 | $729K | Reduce -23.1% |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 7,793 | $717K | Add +0.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.08% | 1,612 | $710K | Add +0.1% |
Portfolio Sells Q1 2025 → Q2 2025
| PAVE Global X US Infrastructure | Reduce -96.9% | 0.10% | −2.90 |
| IDGT iShares US DGTL Infra & R/E | Sold out | 0.00% | −2.53 |
| SPHY SS SPDR P High Yield ETF | Reduce -32.2% | 1.73% | −1.08 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -13.7% | 2.50% | −0.73 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -12.9% | 1.73% | −0.49 |
| HTRB Hartford TTL RTRN BND ETF | Reduce -11.5% | 1.75% | −0.46 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -12.3% | 1.06% | −0.30 |
| USTB Victoryshares Short-Term Bon | Reduce -12.8% | 0.97% | −0.27 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.9% | 0.67% | −0.14 |
| VNLA Janus Henderson Short Durati | Reduce -5.0% | 0.56% | −0.10 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -0.5% | 0.44% | −0.10 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -14.8% | 0.34% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -0.3% | 1.22% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.0% | 0.27% | −0.08 |
| BN Brookfield Corp. | Sold out | 0.00% | −0.06 |
| SCHM Schwab US Mid Cap ETF | Reduce -13.7% | 0.29% | −0.06 |
| SCHA Schwab US Small-Cap ETF | Reduce -19.6% | 0.18% | −0.05 |
| FSCO FS Credit Opportunities Corp. | Reduce -2.0% | 0.45% | −0.05 |
| ES Eversource Energy | Sold out | 0.00% | −0.04 |
| CRM Salesforce Inc. | Reduce -0.1% | 0.36% | −0.04 |
| APO Apollo Global Management Inc. | Reduce -3.6% | 0.29% | −0.03 |
| DVY iShares Select Dividend ETF | Reduce -1.3% | 0.23% | −0.03 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.03 |
| SCHG Schwab US Large-Cap Growth | Reduce -11.7% | 0.37% | −0.03 |
| SCHF Schwab Intl Equity ETF | Reduce -29.1% | 0.07% | −0.03 |
| COP Conocophillips | Sold out | 0.00% | −0.03 |
| INDA iShares MSCI India ETF | Reduce -23.1% | 0.08% | −0.03 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.03 |
| FXG First Trust Consumer Staples | Sold out | 0.00% | −0.03 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -34.4% | 0.04% | −0.02 |
| SCHH Schwab US REIT ETF | Reduce -38.8% | 0.03% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.6% | 0.23% | −0.02 |
| SCHO Schwab Short-Term US Treas | Reduce -38.5% | 0.03% | −0.02 |
| IHF iShares U.S. Healthcare Prov | Reduce -5.0% | 0.05% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.2% | 0.26% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -3.2% | 0.20% | −0.01 |
| F Ford Motor Co. | Reduce -50.5% | 0.01% | −0.01 |
| CION Cion Investment Corp. | Sold out | 0.00% | −0.01 |
| XLE SS Energy Select Sector | Reduce -6.9% | 0.04% | −0.01 |
| JNJ Johnson & Johnson | Reduce -13.9% | 0.03% | −0.01 |
| XYLD Global X S&P 500 Cove Call E | Reduce -0.6% | 0.08% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -5.5% | 0.23% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -0.2% | 0.70% | −0.01 |
| JMBS Janus Henderson Mortg Backed | Reduce -3.4% | 0.05% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -9.7% | 0.02% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -1.9% | 0.22% | −0.01 |
| WMT Walmart Inc. | Reduce -0.4% | 0.62% | −0.01 |
| MCD McDonald's Corp. | Reduce -0.1% | 0.03% | −0.01 |
| BBAG JPMorgan Betabuilders US Agg | Reduce -3.6% | 0.03% | −0.00 |
| PFF iShares Preferred & Income S | Reduce -0.7% | 0.03% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| EUFN iShares MSCI Europe Financia | New | 2.38% | +2.38 |
| QYLD Global X Nasd 100 Cov Call | Add +4648.8% | 2.36% | +2.30 |
| NVDA Nvidia Corp. | Add +0.3% | 4.95% | +1.16 |
| VST Vistra Corp. | Add +7.9% | 1.77% | +0.66 |
| NFLX Netflix Inc. | Add +2.2% | 2.72% | +0.65 |
| FEZ State Street SPDR Euro Stoxx | Add +29.4% | 2.58% | +0.55 |
| KLAC KLA Corp. | Add +3.7% | 2.02% | +0.37 |
| AVGO Broadcom Inc. | Add +18.5% | 0.83% | +0.35 |
| UBER Uber Technologies Inc. | Add +12.8% | 1.22% | +0.27 |
| PANW Palo Alto Networks Inc. | Add +9.9% | 1.45% | +0.22 |
| ADX Adams Diversified Equity | Add +8.9% | 2.08% | +0.21 |
| GOOGL Alphabet Inc. Class A | Add +8.1% | 2.23% | +0.20 |
| META Meta Platforms Inc. Class A | Add +7.2% | 1.05% | +0.20 |
| UNH Unitedhealth Group Inc. | Add +142.1% | 0.59% | +0.13 |
| AXP American Express Co. | Add +4.1% | 1.18% | +0.11 |
| MRVL Marvell Technology Inc. | Add +10.6% | 0.47% | +0.09 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.09% | +0.09 |
| SNPS Synopsys Inc. | Add +4.7% | 0.81% | +0.09 |
| AMZN Amazon.com Inc. | Add +0.8% | 1.57% | +0.06 |
| EFA iShares MSCI Eafe ETF | New | 0.05% | +0.05 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.05% | +0.05 |
| OKLO Oklo Inc. | New | 0.05% | +0.05 |
| QQQM Invesco Nasdaq 100 ETF | Add +4.2% | 0.50% | +0.04 |
| NOW ServiceNow Inc. | Add +1.5% | 0.30% | +0.04 |
| BIV Vanguard Intermediate-Term B | New | 0.04% | +0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +8.6% | 0.56% | +0.04 |
| TCAF T Rowe PRC Cap Appreciation | New | 0.04% | +0.04 |
| AER Aercap Holdings NV | Add +5.0% | 0.51% | +0.04 |
| VEA Vanguard Ftse Developed ETF | New | 0.03% | +0.03 |
| STX Seagate Technology Holdings | New | 0.03% | +0.03 |
| UCON First Trust Smith Unconstrai | Add +12.7% | 2.67% | +0.03 |
| PM Philip Morris International | New | 0.03% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.03% | +0.03 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +4.1% | 1.28% | +0.03 |
| LNG Cheniere Energy Inc. | Add +9.2% | 1.16% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.03% | +0.03 |
| FNX First Trust Mid Cap Core Alp | New | 0.03% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +37.3% | 0.09% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +93.4% | 0.05% | +0.03 |
| FPWR First Trust Eip Power Soluti | Add +82.8% | 0.07% | +0.03 |
| WM Waste Management Inc. | New | 0.03% | +0.03 |
| EMR Emerson Electric Co. | Add +2.1% | 0.26% | +0.03 |
| LRCX Lam Research Corp. | New | 0.03% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | New | 0.03% | +0.03 |
| ISRG Intuitive Surgical Inc. | Add +15.1% | 0.22% | +0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.02% | +0.02 |
| RECS Columbia Resear Enh Cor ETF | Add +3.7% | 0.94% | +0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.02% | +0.02 |
| CSQ Calamos Strat TTL RTRN FND | Add +0.2% | 2.03% | +0.02 |
| GSUS Goldman Sachs Marketbeta US | Add +43.0% | 0.06% | +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 |