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

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

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%
FLR Fluor Corp. 0.08% 19,400 $769K Add +7.8%
IWR iShares Russell Mid-Cap ETF 0.08% 7,795 $750K Add +0.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.07% 2,358 $742K No change
IWP iShares Russell Mid-Cap Grow 0.07% 5,068 $694K Reduce -25.6%
SCHF Schwab Intl Equity ETF 0.07% 27,077 $651K Reduce -1.9%
XYLD Global X S&P 500 Cove Call E 0.06% 15,766 $641K Reduce -2.3%
VIG Vanguard Dividend Apprec ETF 0.06% 2,863 $629K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.06% 1,307 $628K Reduce -19.0%
SBUX Starbucks Corp. 0.06% 7,457 $628K Reduce -32.5%
IWS iShares Russell Mid-Cap Valu 0.06% 4,310 $608K Add +0.0%
IWO iShares Russell 2000 Growth 0.06% 1,878 $607K Reduce -23.0%
FPWR First Trust Eip Power Soluti 0.06% 18,244 $603K Reduce -2.0%
TCAF T Rowe PRC Cap Appreciation 0.06% 15,168 $580K Add +21.2%
OKLO Oklo Inc. 0.06% 7,975 $572K Reduce -5.0%
STX Seagate Technology Holdings 0.06% 2,061 $567K Add +0.3%
IYW iShares Ustechnology ETF 0.06% 2,770 $553K Reduce -0.2%
NUSC Nuveen ESG Small-Cap ETF 0.05% 12,236 $546K Add +0.5%
FEGE First Eagle GL Equity ETF 0.05% 11,847 $545K Add +127.8%
GS Goldman Sachs Group Inc. 0.05% 606 $533K New
INDA iShares MSCI India ETF 0.05% 9,835 $532K No change
FNX First Trust Mid Cap Core Alp 0.05% 4,191 $528K Add +14.5%
BA The Boeing Co. 0.05% 2,367 $514K Add +14.0%
HFWA Heritage Financial Corp. 0.05% 20,450 $484K No change
CMG Chipotle Mexican Grill Inc. 0.05% 12,717 $471K Reduce -79.8%
SOFI Sofi Technologies Inc. 0.05% 17,450 $457K Add +3.6%
TSM Taiwan Semiconductor-SP ADR 0.04% 1,391 $423K Add +10.3%
XLY SS Consumer Disc Select Sect 0.04% 3,428 $409K Reduce -10.3%
EME Emcor Group Inc. 0.04% 656 $401K No change
IJR iShares Core S&P Small-Cap E 0.04% 3,340 $401K Reduce -4.1%
LRCX Lam Research Corp. 0.04% 2,340 $401K No change
IDEV iShares Core MSCI Dev MKTS 0.04% 4,836 $399K Add +14.7%
APP AppLovin Corp. Class A 0.04% 592 $399K Add +4.8%
VTI VG Morningstar TS MKT ETF-US 0.04% 1,189 $399K Add +0.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.04% 11,659 $382K Reduce -2.9%
OKE Oneok Inc. 0.04% 5,190 $381K Add +1.4%
IHF iShares U.S. Healthcare Prov 0.04% 7,810 $374K No change
CRM Salesforce Inc. 0.04% 1,376 $365K Reduce -87.8%
KO The Coca-Cola Co. 0.04% 5,064 $354K Add +25.6%
XLE SS Energy Select Sector 0.04% 7,877 $352K Add +3.7%
XLV SS Health Care Select Sector 0.04% 2,266 $351K New
IJK iShares S&P Mid-Cap 400 Grow 0.03% 3,504 $339K Reduce -5.4%
ETN Eaton Corp. PLC 0.03% 1,049 $334K Add +0.1%
FELG Fidelity Enh LRG Cap GWTH 0.03% 7,978 $333K Add +0.1%
FCX Freeport-McMoran Inc. 0.03% 6,481 $329K Add +12.6%
VEA Vanguard Ftse Developed ETF 0.03% 5,255 $328K Add +0.1%
JNJ Johnson & Johnson 0.03% 1,443 $299K Add +0.2%
ALK Alaska Air Group Inc. 0.03% 5,868 $295K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 1,013 $294K No change
SCHV Schwab US Large-Cap Value 0.03% 9,788 $290K Add +0.1%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 1,119 $289K Reduce -0.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 580 $283K Add +0.5%
MDY State Street SPDR S&P Midcap 0.03% 466 $281K Add +0.2%
PIZ Invesco Dorsey Wright Develo 0.03% 5,502 $270K Add +13.6%
IJS iShares S&P Small-Cap 600 Va 0.03% 2,354 $268K Reduce -6.7%
IJT iShares S&P Small-Cap 600 GR 0.03% 1,852 $261K Reduce -7.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 4,723 $260K Reduce -1.0%
ORCL Oracle Corp. 0.03% 1,301 $254K Reduce -4.5%
ACWX iShares MSCI Acwi Ex US ETF 0.03% 3,730 $250K Reduce -21.2%
PM Philip Morris International 0.02% 1,550 $249K Add +0.3%
VNQ Vanguard Real Estate ETF 0.02% 2,808 $248K Add +0.1%
PHYL Pgim Active High Yield Bond 0.02% 6,948 $247K Add +9.8%
FLXR TCW Flexible Income ETF 0.02% 6,025 $239K New
XOM Exxon Mobil Corp. 0.02% 1,950 $235K Add +0.5%
BAI Ishrs AI in and Tech Act ETF 0.02% 6,961 $232K New
FELV Fidelity Enh LRG Cap Val ETF 0.02% 6,569 $228K Reduce -3.4%
BBAG JPMorgan Betabuilders US Agg 0.02% 4,902 $228K Reduce -6.3%
FDL First Trust Morn DVD Lead Inc. 0.02% 5,107 $226K Add +5.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 2,107 $225K Add +0.1%
SHW The Sherwin-Williams Co. 0.02% 692 $224K Reduce -97.2%
CSCO Cisco Systems Inc. 0.02% 2,907 $224K New
IDCC Interdigital Inc. 0.02% 699 $223K Add +0.1%
GD General Dynamics Corp. 0.02% 658 $222K Add +0.1%
PCAR Paccar Inc. 0.02% 2,012 $220K New
WM Waste Management Inc. 0.02% 981 $215K Reduce -2.2%
GDX Vaneck Gold Miners ETF 0.02% 2,500 $214K New
PFF iShares Preferred & Income S 0.02% 6,771 $210K Reduce -13.4%
SDY SS SPDR S&P Dividend ETF 0.02% 1,488 $207K Add +0.6%
SCHZ Schwab US Aggregate Bond ETF 0.02% 8,789 $205K New
MCD McDonald's Corp. 0.02% 672 $205K Reduce -15.9%
TRV The Travelers Cos Inc. 0.02% 700 $203K New
EFA iShares MSCI Eafe ETF 0.02% 2,103 $202K New
SPEM State Street SP PTF Em ETF 0.02% 4,307 $202K New
FXL First Trust Technology Alpha 0.02% 1,190 $200K New
JRI Nuveen Real Asset Inc. & GRW 0.02% 14,119 $192K Add +32.6%
USA Liberty All Star Equity Fund 0.02% 24,784 $156K Add +58.9%
F Ford Motor Co. filed as FORD MTR CO 0.01% 11,148 $146K New
FNWB First Northwest Bancorp 0.01% 12,868 $121K No change
CION Cion Investment Corp. 0.01% 11,866 $115K New
ENIC Enel Chile SA-ADR 0.01% 24,576 $99K No change
KTCC Key Tronic Corp. 0.01% 33,105 $92K Add +8.4%
ABEV Ambev SA-ADR 0.00% 11,969 $30K No change

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

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