Bensler, LLC

Name: Bensler, LLC 13F holdings, Q2 2025
Creator: Bensler, LLC
Published: 2025-08-06

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
IWO iShares Russell 2000 Growth	0.08%	2,437	$697K	Add +0.0%
CAT Caterpillar Inc.	0.08%	1,757	$682K	Reduce -2.3%
XYLD Global X S&P 500 Cove Call E	0.08%	17,503	$682K	Reduce -0.6%
VIG Vanguard Dividend Apprec ETF	0.08%	3,310	$677K	Add +0.6%
SCHF Schwab Intl Equity ETF	0.07%	28,868	$638K	Reduce -29.1%
FPWR First Trust Eip Power Soluti	0.07%	18,476	$587K	Add +82.8%
IWS iShares Russell Mid-Cap Valu	0.06%	4,333	$573K	Add +0.0%
GSUS Goldman Sachs Marketbeta US	0.06%	6,412	$549K	Add +43.0%
NUSC Nuveen ESG Small-Cap ETF	0.06%	12,249	$499K	Add +12.7%
HFWA Heritage Financial Corp.	0.05%	20,450	$488K	No change
IYW iShares Ustechnology ETF	0.05%	2,774	$481K	Add +0.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.05%	1,083	$475K	Add +93.4%
STIP iShares 0-5 Year Tips Bond E	0.05%	4,529	$466K	New
EFA iShares MSCI Eafe ETF	0.05%	5,206	$465K	New
IHF iShares U.S. Healthcare Prov	0.05%	9,560	$465K	Reduce -5.0%
JMBS Janus Henderson Mortg Backed	0.05%	9,834	$443K	Reduce -3.4%
BA The Boeing Co.	0.05%	2,087	$437K	Add +0.1%
XLY SS Consumer Disc Select Sect	0.05%	1,910	$415K	No change
FELG Fidelity Enh LRG Cap GWTH	0.05%	11,185	$414K	Reduce -5.0%
OKE Oneok Inc.	0.05%	5,053	$413K	Add +1.1%
OKLO Oklo Inc.	0.05%	7,205	$403K	New
SCHE Schwab Emrg Mrkts Eqty ETF	0.04%	12,428	$375K	Reduce -34.4%
ETN Eaton Corp. PLC	0.04%	1,048	$374K	Add +0.1%
IJK iShares S&P Mid-Cap 400 Grow	0.04%	4,103	$373K	No change
BIV Vanguard Intermediate-Term B	0.04%	4,807	$372K	New
IJR iShares Core S&P Small-Cap E	0.04%	3,401	$372K	Reduce -0.5%
VTI VG Morningstar TS MKT ETF-US	0.04%	1,185	$360K	Reduce -0.7%
EME Emcor Group Inc.	0.04%	656	$351K	Add +0.1%
XLE SS Energy Select Sector	0.04%	4,029	$342K	Reduce -6.9%
TCAF T Rowe PRC Cap Appreciation	0.04%	9,067	$320K	New
IDEV iShares Core MSCI Dev MKTS	0.04%	4,110	$313K	Add +0.1%
SOFI Sofi Technologies Inc.	0.03%	16,850	$307K	No change
IJT iShares S&P Small-Cap 600 GR	0.03%	2,283	$304K	No change
ORCL Oracle Corp.	0.03%	1,375	$301K	Reduce -8.9%
VEA Vanguard Ftse Developed ETF	0.03%	5,244	$299K	New
STX Seagate Technology Holdings	0.03%	2,045	$295K	New
ALK Alaska Air Group Inc.	0.03%	5,880	$291K	Add +0.2%
FELV Fidelity Enh LRG Cap Val ETF	0.03%	9,096	$289K	Reduce -2.1%
GE General Electric filed as GE AEROSPACE	0.03%	1,122	$289K	Add +6.5%
ACWX iShares MSCI Acwi Ex US ETF	0.03%	4,734	$288K	Add +0.3%
PFF iShares Preferred & Income S	0.03%	9,370	$287K	Reduce -0.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.03%	1,024	$286K	No change
PM Philip Morris International	0.03%	1,564	$285K	New
IJS iShares S&P Small-Cap 600 Va	0.03%	2,862	$285K	No change
VB Vanguard Most SM-Cap ETF-Usd	0.03%	1,176	$279K	New
KO The Coca-Cola Co.	0.03%	3,839	$272K	Add +7.6%
SCHV Schwab US Large-Cap Value	0.03%	9,767	$270K	Add +0.1%
MDY State Street SPDR S&P Midcap	0.03%	465	$263K	No change
TSM Taiwan Semiconductor-SP ADR	0.03%	1,133	$257K	New
FNX First Trust Mid Cap Core Alp	0.03%	2,189	$251K	New
VNQ Vanguard Real Estate ETF	0.03%	2,799	$249K	Add +0.1%
BBAG JPMorgan Betabuilders US Agg	0.03%	5,338	$246K	Reduce -3.6%
SCHH Schwab US REIT ETF	0.03%	11,457	$242K	Reduce -38.8%
JNJ Johnson & Johnson	0.03%	1,566	$239K	Reduce -13.9%
SCHO Schwab Short-Term US Treas	0.03%	9,653	$235K	Reduce -38.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.03%	4,964	$235K	Reduce -8.9%
IEI iShares 3-7 Year Treasury Bo	0.03%	1,971	$235K	Add +5.2%
WM Waste Management Inc.	0.03%	1,021	$234K	New
XOM Exxon Mobil Corp.	0.03%	2,131	$230K	Add +0.5%
LRCX Lam Research Corp.	0.03%	2,340	$228K	New
VWO Vanguard Ftse Emerging Marke	0.03%	4,582	$227K	New
MCD McDonald's Corp.	0.03%	774	$226K	Reduce -0.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	4,175	$220K	New
IYR iShares US Real Estate ETF	0.02%	2,308	$219K	Add +0.2%
PG The Procter & Gamble Co.	0.02%	1,293	$206K	Reduce -9.7%
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	2,103	$200K	New
F Ford Motor Co. filed as FORD MTR CO	0.01%	10,345	$112K	Reduce -50.5%
FNWB First Northwest Bancorp	0.01%	11,592	$89K	New
TDUP Thredup Inc. Class A	0.01%	10,001	$75K	New

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