Bensler, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), Bensler, LLC reported 191 stock positions worth $998.8 million. Its top holding was Microsoft (MSFT) at 5.2% of the portfolio, followed by Nvidia (NVDA, 5.2%) and Apple (AAPL, 3.8%). Compared with Q3 2025, it opened 26 new positions, sold out of 13, added to 89 and reduced 64. The biggest buy was a new position in Global X Defense Tech ETF (SHLD) and the biggest sale Janus Henderson Aaa Clo ETF (JAAA, shares −79%).
- Most Recent 13F
- Q2 2026
- Location
- Bellevue, WA
- CIK
- 0001965941
- Portfolio Value
- $998.8M (Q4 2025)
- SEC Filing
- 0002085853-26-000197 ↗ filed Feb 4, 2026
Holdings Value
Holdings 191 stocks · $998.8M
| MSFT Microsoft Corp. | 5.23% | 107,930 | $52.2M | Add +0.7% |
| NVDA Nvidia Corp. | 5.21% | 279,261 | $52.1M | Add +0.3% |
| AAPL Apple Inc. | 3.82% | 140,320 | $38.1M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 3.68% | 117,360 | $36.7M | Add +1.3% |
| EVMO Eaton Vance Mortgage Opp ETF | 3.59% | 707,053 | $35.9M | Add +12.0% |
| ZAP GX US Electrification ETF | 2.88% | 991,322 | $28.8M | Add +2.0% |
| KLAC KLA Corp. | 2.51% | 20,592 | $25.0M | Add +0.9% |
| ADX Adams Diversified Equity | 2.31% | 987,718 | $23.0M | Add +6.8% |
| SHLD Global X Defense Tech ETF | 2.16% | 332,479 | $21.5M | New |
| FEZ State Street SPDR Euro Stoxx | 2.16% | 334,515 | $21.5M | Add +2.9% |
| LLY Eli Lilly & Co. | 2.12% | 19,681 | $21.2M | Add +5.4% |
| CSQ Calamos Strat TTL RTRN FND | 2.09% | 1,087,101 | $20.9M | Add +7.9% |
| SPAB SS SPDR P Agg Bond ETF | 2.03% | 786,255 | $20.2M | Reduce -3.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.89% | 30,670 | $18.8M | Add +4.4% |
| UCON First Trust Smith Unconstrai | 1.80% | 716,112 | $18.0M | Add +8.5% |
| NFLX Netflix Inc. | 1.77% | 188,248 | $17.7M | Add +2.2% |
| PGR Progressive Corp. | 1.64% | 72,138 | $16.4M | Add +2.3% |
| URA Global X Uranium ETF | 1.63% | 382,028 | $16.3M | Reduce -8.2% |
| AMZN Amazon.com Inc. | 1.54% | 66,627 | $15.4M | Add +3.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.50% | 321,687 | $15.0M | Reduce -0.3% |
| HTRB Hartford TTL RTRN BND ETF | 1.46% | 427,663 | $14.6M | Reduce -4.4% |
| VST Vistra Corp. | 1.41% | 87,353 | $14.1M | Add +1.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.39% | 167,918 | $13.9M | Add +5.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.38% | 20,156 | $13.7M | Add +6.6% |
| SPHY SS SPDR P High Yield ETF | 1.35% | 570,915 | $13.5M | Reduce -5.8% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 1.35% | 707,404 | $13.5M | Add +10.1% |
| CTAS Cintas Corp. | 1.34% | 71,330 | $13.4M | Add +3.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.34% | 230,749 | $13.4M | Add +9.5% |
| PANW Palo Alto Networks Inc. | 1.29% | 70,221 | $12.9M | Add +5.7% |
| AXP American Express Co. | 1.28% | 34,545 | $12.8M | Add +2.2% |
| AVGO Broadcom Inc. | 1.19% | 34,324 | $11.9M | Add +12.0% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 1.18% | 222,468 | $11.8M | New |
| UBER Uber Technologies Inc. | 1.09% | 133,265 | $10.9M | Add +7.8% |
| LMT Lockheed Martin Corp. | 1.07% | 22,092 | $10.7M | New |
| META Meta Platforms Inc. Class A | 1.02% | 15,386 | $10.2M | Add +14.7% |
| RECS Columbia Resear Enh Cor ETF | 0.99% | 242,039 | $9.9M | Add +1.0% |
| DECK Deckers Outdoor Corp. | 0.99% | 95,019 | $9.9M | New |
| COST Costco Wholesale Corp. | 0.97% | 11,210 | $9.7M | Add +3.6% |
| MELI MercadoLibre Inc. | 0.94% | 4,663 | $9.4M | Reduce -0.3% |
| ODFL Old Dominion Freight Line | 0.91% | 57,850 | $9.1M | Add +7.0% |
| PDI PIMCO Dynamic Income Fund | 0.89% | 502,103 | $8.9M | Add +85.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.87% | 153,090 | $8.7M | Add +10.0% |
| FLTR Vaneck Ig Floating Rate ETF | 0.87% | 340,956 | $8.7M | Reduce -5.2% |
| USTB Victoryshares Short-Term Bon | 0.79% | 154,508 | $7.9M | Reduce -5.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.75% | 159,689 | $7.5M | Add +9.1% |
| BWXT BWX Technologies Inc. | 0.70% | 40,545 | $7.0M | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.69% | 155,000 | $6.9M | Add +15.2% |
| V Visa Inc. Class A | 0.65% | 18,549 | $6.5M | Add +3.7% |
| IWB iShares Russell 1000 ETF | 0.65% | 17,322 | $6.5M | Reduce -4.3% |
| ANET Arista Networks Inc. | 0.64% | 48,460 | $6.3M | New |
| WMT Walmart Inc. | 0.63% | 56,311 | $6.3M | Reduce -0.4% |
| IAU iShares Gold Trust | 0.62% | 75,726 | $6.1M | Add +4.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.61% | 120,579 | $6.1M | Reduce -79.2% |
| UNH Unitedhealth Group Inc. | 0.60% | 18,077 | $6.0M | Reduce -0.9% |
| AER Aercap Holdings NV | 0.60% | 41,364 | $5.9M | Add +1.3% |
| SCHD Schwab US DVD Equity ETF | 0.54% | 198,172 | $5.4M | Reduce -6.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.53% | 20,748 | $5.2M | Add +1.6% |
| PWR Quanta Services Inc. | 0.46% | 10,896 | $4.6M | New |
| VNLA Janus Henderson Short Durati | 0.46% | 93,400 | $4.6M | Reduce -2.7% |
| RSG Republic Services Inc. | 0.45% | 21,416 | $4.5M | Reduce -28.4% |
| NDAQ Nasdaq Inc. | 0.40% | 41,167 | $4.0M | Reduce -0.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.40% | 8,746 | $4.0M | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 0.37% | 11,761 | $3.7M | Reduce -0.7% |
| TSLA Tesla Inc. | 0.37% | 8,202 | $3.7M | Add +15.0% |
| SCHG Schwab US Large-Cap Growth | 0.35% | 106,849 | $3.5M | Reduce -2.8% |
| ETR Entergy Corp. | 0.34% | 36,335 | $3.4M | New |
| VRT Vertiv Holdings Co. Class A | 0.32% | 19,919 | $3.2M | Add +2.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.31% | 2,856 | $3.1M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.28% | 35,051 | $2.8M | Reduce -5.7% |
| IJH iShares Core S&P Midcap ETF | 0.24% | 36,462 | $2.4M | Add +0.2% |
| SCHM Schwab US Mid Cap ETF | 0.24% | 79,429 | $2.4M | Reduce -6.1% |
| EMR Emerson Electric Co. | 0.24% | 17,962 | $2.4M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 4,580 | $2.3M | Reduce -4.2% |
| ACGL Arch Capital Group Ltd. | 0.22% | 23,280 | $2.2M | Reduce -1.8% |
| IWF iShares Russell 1000 Growth | 0.22% | 4,642 | $2.2M | Reduce -0.2% |
| IVW iShares S&P 500 Growth ETF | 0.22% | 17,797 | $2.2M | Reduce -12.3% |
| VOO Vanguard S&P 500 ETF | 0.22% | 3,477 | $2.2M | Reduce -0.3% |
| DVY iShares Select Dividend ETF | 0.22% | 15,316 | $2.2M | Add +0.4% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.21% | 123,988 | $2.1M | New |
| CARR Carrier Global Corp. | 0.21% | 39,179 | $2.1M | Reduce -3.1% |
| ISRG Intuitive Surgical Inc. | 0.20% | 3,479 | $2.0M | Reduce -2.2% |
| IWM iShares Russell 2000 ETF | 0.20% | 7,911 | $1.9M | Reduce -4.6% |
| VYM Vanguard High DVD Yield ETF | 0.19% | 13,093 | $1.9M | Reduce -2.5% |
| ROKU Roku Inc. | 0.18% | 16,831 | $1.8M | New |
| COR Cencora Inc. | 0.18% | 5,376 | $1.8M | New |
| SCHA Schwab US Small-Cap ETF | 0.17% | 58,324 | $1.7M | Reduce -4.3% |
| IWD iShares Russell 1000 Value E | 0.16% | 7,779 | $1.6M | Add +0.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.14% | 17,948 | $1.4M | Reduce -3.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.14% | 10,768 | $1.4M | Reduce -1.7% |
| GLD SPDR Gold Shares | 0.13% | 3,150 | $1.2M | Add +13.4% |
| VGT Vanguard Info Tech ETF | 0.12% | 1,578 | $1.2M | Reduce -0.6% |
| FDN First Trust DJ Internet Ind | 0.11% | 4,186 | $1.1M | Add +12.5% |
| GSUS Goldman Sachs Marketbeta US | 0.11% | 11,926 | $1.1M | Add +12.2% |
| QYLD Global X Nasd 100 Cov Call | 0.11% | 62,889 | $1.1M | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.11% | 1,861 | $1.1M | Add +7.4% |
| PAVE Global X US Infrastructure | 0.10% | 20,559 | $983K | Add +1.8% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 3,170 | $976K | Add +37.4% |
| IVV iShares Core S&P 500 ETF | 0.09% | 1,334 | $913K | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.09% | 2,828 | $911K | Add +0.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.08% | 10,878 | $777K | Add +3.6% |
Portfolio Sells Q3 2025 → Q4 2025
| JAAA Janus Henderson Aaa Clo ETF | Reduce -79.2% | 0.61% | −2.44 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −1.11 |
| CPRT Copart Inc. | Sold out | 0.00% | −1.09 |
| SHW The Sherwin-Williams Co. | Reduce -97.2% | 0.02% | −0.88 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.76 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.50 |
| URA Global X Uranium ETF | Reduce -8.2% | 1.63% | −0.43 |
| FSCO FS Credit Opportunities Corp. | Sold out | 0.00% | −0.40 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.32 |
| RSG Republic Services Inc. | Reduce -28.4% | 0.45% | −0.26 |
| CRM Salesforce Inc. | Reduce -87.8% | 0.04% | −0.24 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.24 |
| CMG Chipotle Mexican Grill Inc. | Reduce -79.8% | 0.05% | −0.21 |
| MELI MercadoLibre Inc. | Reduce -0.3% | 0.94% | −0.20 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -3.6% | 2.03% | −0.16 |
| SPHY SS SPDR P High Yield ETF | Reduce -5.8% | 1.35% | −0.15 |
| HTRB Hartford TTL RTRN BND ETF | Reduce -4.4% | 1.46% | −0.13 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -5.2% | 0.87% | −0.09 |
| USTB Victoryshares Short-Term Bon | Reduce -5.0% | 0.79% | −0.08 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -0.3% | 1.50% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -0.9% | 0.60% | −0.06 |
| SCHD Schwab US DVD Equity ETF | Reduce -6.4% | 0.54% | −0.06 |
| CARR Carrier Global Corp. | Reduce -3.1% | 0.21% | −0.04 |
| IWB iShares Russell 1000 ETF | Reduce -4.3% | 0.65% | −0.04 |
| OKLO Oklo Inc. | Reduce -5.0% | 0.06% | −0.04 |
| IVW iShares S&P 500 Growth ETF | Reduce -12.3% | 0.22% | −0.03 |
| SBUX Starbucks Corp. | Reduce -32.5% | 0.06% | −0.03 |
| VNLA Janus Henderson Short Durati | Reduce -2.7% | 0.46% | −0.03 |
| IWP iShares Russell Mid-Cap Grow | Reduce -25.6% | 0.07% | −0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -5.7% | 0.28% | −0.03 |
| IYR iShares US Real Estate ETF | Sold out | 0.00% | −0.02 |
| SCHH Schwab US REIT ETF | Sold out | 0.00% | −0.02 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.02 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.02 |
| SCHM Schwab US Mid Cap ETF | Reduce -6.1% | 0.24% | −0.02 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.02 |
| IWO iShares Russell 2000 Growth | Reduce -23.0% | 0.06% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.2% | 0.23% | −0.02 |
| SCHG Schwab US Large-Cap Growth | Reduce -2.8% | 0.35% | −0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -19.0% | 0.06% | −0.01 |
| ORCL Oracle Corp. | Reduce -4.5% | 0.03% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -4.6% | 0.20% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -4.3% | 0.17% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.5% | 0.19% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -3.6% | 0.14% | −0.01 |
| EMR Emerson Electric Co. | Reduce -0.4% | 0.24% | −0.01 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -21.2% | 0.03% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -0.2% | 0.22% | −0.01 |
| XLY SS Consumer Disc Select Sect | Reduce -10.3% | 0.04% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| SHLD Global X Defense Tech ETF | New | 2.16% | +2.16 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | New | 1.18% | +1.18 |
| LMT Lockheed Martin Corp. | New | 1.07% | +1.07 |
| DECK Deckers Outdoor Corp. | New | 0.99% | +0.99 |
| GOOGL Alphabet Inc. Class A | Add +1.3% | 3.68% | +0.75 |
| BWXT BWX Technologies Inc. | New | 0.70% | +0.70 |
| LLY Eli Lilly & Co. | Add +5.4% | 2.12% | +0.64 |
| ANET Arista Networks Inc. | New | 0.64% | +0.64 |
| PWR Quanta Services Inc. | New | 0.46% | +0.46 |
| ETR Entergy Corp. | New | 0.34% | +0.34 |
| PDI PIMCO Dynamic Income Fund | Add +85.1% | 0.89% | +0.33 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.31% | +0.31 |
| EVMO Eaton Vance Mortgage Opp ETF | Add +12.0% | 3.59% | +0.27 |
| KLAC KLA Corp. | Add +0.9% | 2.51% | +0.22 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.21% | +0.21 |
| ROKU Roku Inc. | New | 0.18% | +0.18 |
| COR Cencora Inc. | New | 0.18% | +0.18 |
| ADX Adams Diversified Equity | Add +6.8% | 2.31% | +0.16 |
| AVGO Broadcom Inc. | Add +12.0% | 1.19% | +0.14 |
| ODFL Old Dominion Freight Line | Add +7.0% | 0.91% | +0.12 |
| AXP American Express Co. | Add +2.2% | 1.28% | +0.11 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +15.2% | 0.69% | +0.09 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +9.5% | 1.34% | +0.08 |
| AER Aercap Holdings NV | Add +1.3% | 0.60% | +0.08 |
| UCON First Trust Smith Unconstrai | Add +8.5% | 1.80% | +0.08 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | Add +10.1% | 1.35% | +0.07 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +10.0% | 0.87% | +0.07 |
| CSQ Calamos Strat TTL RTRN FND | Add +7.9% | 2.09% | +0.07 |
| AMZN Amazon.com Inc. | Add +3.4% | 1.54% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.6% | 1.38% | +0.07 |
| IAU iShares Gold Trust | Add +4.3% | 0.62% | +0.07 |
| FEZ State Street SPDR Euro Stoxx | Add +2.9% | 2.16% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.4% | 1.89% | +0.05 |
| GS Goldman Sachs Group Inc. | New | 0.05% | +0.05 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +5.2% | 1.39% | +0.05 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +9.1% | 0.75% | +0.04 |
| TSLA Tesla Inc. | Add +15.0% | 0.37% | +0.04 |
| XLV SS Health Care Select Sector | New | 0.04% | +0.04 |
| FEGE First Eagle GL Equity ETF | Add +127.8% | 0.05% | +0.03 |
| GE General Electric | Add +37.4% | 0.10% | +0.03 |
| FLXR TCW Flexible Income ETF | New | 0.02% | +0.02 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.02% | +0.02 |
| CSCO Cisco Systems Inc. | New | 0.02% | +0.02 |
| GLD SPDR Gold Shares | Add +13.4% | 0.13% | +0.02 |
| PCAR Paccar Inc. | New | 0.02% | +0.02 |
| GDX Vaneck Gold Miners ETF | New | 0.02% | +0.02 |
| CAT Caterpillar Inc. | Add +7.4% | 0.11% | +0.02 |
| SCHZ Schwab US Aggregate Bond ETF | New | 0.02% | +0.02 |
| TRV The Travelers Cos Inc. | New | 0.02% | +0.02 |
| EFA iShares MSCI Eafe ETF | New | 0.02% | +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 |