Bensler, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Bensler, LLC reported 194 stock positions worth $968.9 million. Its top holding was Nvidia (NVDA) at 4.9% of the portfolio, followed by Eaton Vance Mortgage Opp ETF (EVMO, 4.4%) and Microsoft (MSFT, 4.1%). Compared with Q4 2025, it opened 15 new positions, sold out of 12, added to 87 and reduced 77. The biggest buy was a new position in Nomura Focused Emerging Mark (EMEQ) and the biggest sale State Street SPDR Euro Stoxx (FEZ, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- Bellevue, WA
- CIK
- 0001965941
- Portfolio Value
- $968.9M (Q1 2026)
- SEC Filing
- 0002085853-26-000548 ↗ filed May 4, 2026
Holdings Value
Holdings 194 stocks · $968.9M
| NVDA Nvidia Corp. | 4.94% | 274,651 | $47.9M | Reduce -1.6% |
| EVMO Eaton Vance Mortgage Opp ETF | 4.40% | 846,729 | $42.6M | Add +19.8% |
| MSFT Microsoft Corp. | 4.09% | 107,020 | $39.6M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 3.49% | 117,729 | $33.9M | Add +0.3% |
| AAPL Apple Inc. | 3.49% | 133,392 | $33.9M | Reduce -4.9% |
| KLAC KLA Corp. | 3.10% | 20,394 | $30.0M | Reduce -1.0% |
| SHLD Global X Defense Tech ETF | 3.00% | 409,770 | $29.0M | Add +23.3% |
| ZAP GX US Electrification ETF | 2.87% | 863,503 | $27.8M | Reduce -12.9% |
| ADX Adams Diversified Equity | 2.38% | 1,054,967 | $23.1M | Add +6.8% |
| UCON First Trust Smith Unconstrai | 2.16% | 845,423 | $20.9M | Add +18.1% |
| EMEQ Nomura Focused Emerging Mark | 2.06% | 441,859 | $19.9M | New |
| CSQ Calamos Strat TTL RTRN FND | 1.97% | 1,114,699 | $19.1M | Add +2.5% |
| LLY Eli Lilly & Co. | 1.95% | 20,497 | $18.9M | Add +4.2% |
| REMX Vaneck Rar Earth ND STG-Usdi | 1.94% | 213,749 | $18.8M | New |
| QQQ Invesco QQQ Trust Series 1 | 1.84% | 30,871 | $17.8M | Add +0.7% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 1.62% | 831,810 | $15.7M | Add +17.6% |
| SPAB SS SPDR P Agg Bond ETF | 1.58% | 598,750 | $15.3M | Reduce -23.9% |
| PGR Progressive Corp. | 1.55% | 75,544 | $15.0M | Add +4.7% |
| LMT Lockheed Martin Corp. | 1.46% | 23,328 | $14.1M | Add +5.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.44% | 236,196 | $14.0M | Add +2.4% |
| AMZN Amazon.com Inc. | 1.40% | 65,199 | $13.6M | Reduce -2.1% |
| VST Vistra Corp. | 1.40% | 89,909 | $13.5M | Add +2.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.39% | 170,744 | $13.5M | Add +1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.34% | 19,953 | $13.0M | Reduce -1.0% |
| CTAS Cintas Corp. | 1.30% | 74,505 | $12.6M | Add +4.5% |
| AVGO Broadcom Inc. | 1.27% | 39,651 | $12.3M | Add +15.5% |
| ODFL Old Dominion Freight Line | 1.24% | 61,481 | $12.0M | Add +6.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.20% | 252,557 | $11.7M | Reduce -21.5% |
| LDOS Leidos Holdings Inc. | 1.19% | 73,857 | $11.5M | New |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 1.18% | 230,472 | $11.4M | Add +3.6% |
| HTRB Hartford TTL RTRN BND ETF | 1.13% | 325,805 | $11.0M | Reduce -23.8% |
| COST Costco Wholesale Corp. | 1.12% | 10,924 | $10.9M | Reduce -2.5% |
| DECK Deckers Outdoor Corp. | 1.12% | 108,720 | $10.9M | Add +14.4% |
| AXP American Express Co. | 1.10% | 35,157 | $10.6M | Add +1.8% |
| MU Micron Technology Inc. | 1.06% | 30,446 | $10.3M | New |
| UBER Uber Technologies Inc. | 1.06% | 142,751 | $10.3M | Add +7.1% |
| SPHY SS SPDR P High Yield ETF | 1.02% | 423,012 | $9.9M | Reduce -25.9% |
| META Meta Platforms Inc. Class A | 0.99% | 16,850 | $9.6M | Add +9.5% |
| RECS Columbia Resear Enh Cor ETF | 0.99% | 245,314 | $9.6M | Add +1.4% |
| BWXT BWX Technologies Inc. | 0.95% | 44,856 | $9.2M | Add +10.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.94% | 160,316 | $9.1M | Add +4.7% |
| PDI PIMCO Dynamic Income Fund | 0.93% | 525,873 | $9.0M | Add +4.7% |
| WMT Walmart Inc. | 0.87% | 67,856 | $8.4M | Add +20.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.84% | 161,060 | $8.1M | Add +33.6% |
| IAU iShares Gold Trust | 0.83% | 90,862 | $8.0M | Add +20.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.83% | 165,738 | $8.0M | Add +3.8% |
| MELI MercadoLibre Inc. | 0.80% | 4,502 | $7.8M | Reduce -3.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.79% | 167,062 | $7.6M | Add +7.8% |
| ANET Arista Networks Inc. | 0.68% | 53,482 | $6.6M | Add +10.4% |
| FLTR Vaneck Ig Floating Rate ETF | 0.67% | 254,992 | $6.5M | Reduce -25.2% |
| PWR Quanta Services Inc. | 0.61% | 10,704 | $5.9M | Reduce -1.8% |
| IWB iShares Russell 1000 ETF | 0.60% | 16,429 | $5.9M | Reduce -5.2% |
| AER Aercap Holdings NV | 0.59% | 41,975 | $5.8M | Add +1.5% |
| USTB Victoryshares Short-Term Bon | 0.59% | 113,831 | $5.8M | Reduce -26.3% |
| SCHD Schwab US DVD Equity ETF | 0.59% | 185,281 | $5.7M | Reduce -6.5% |
| VRT Vertiv Holdings Co. Class A | 0.52% | 20,065 | $5.0M | Add +0.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.51% | 20,777 | $4.9M | Add +0.1% |
| SPOT Spotify Technology SA | 0.50% | 9,985 | $4.8M | New |
| RSG Republic Services Inc. | 0.46% | 20,345 | $4.5M | Reduce -5.0% |
| WPM Wheaton Precious Metals Corp. | 0.45% | 33,641 | $4.4M | New |
| ETR Entergy Corp. | 0.41% | 35,493 | $4.0M | Reduce -2.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.41% | 2,980 | $3.9M | Add +4.3% |
| VNLA Janus Henderson Short Durati | 0.39% | 77,121 | $3.8M | Reduce -17.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.38% | 8,256 | $3.7M | Reduce -5.6% |
| GOOG Alphabet Inc. Class C | 0.35% | 11,818 | $3.4M | Add +0.5% |
| NDAQ Nasdaq Inc. | 0.34% | 38,888 | $3.3M | Reduce -5.5% |
| SCHG Schwab US Large-Cap Growth | 0.29% | 95,691 | $2.8M | Reduce -10.4% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 35,906 | $2.4M | Reduce -1.5% |
| SPGI S&P Global Inc. | 0.25% | 5,682 | $2.4M | New |
| TSLA Tesla Inc. | 0.24% | 6,283 | $2.3M | Reduce -23.4% |
| EMR Emerson Electric Co. | 0.24% | 17,396 | $2.3M | Reduce -3.1% |
| DVY iShares Select Dividend ETF | 0.23% | 14,549 | $2.2M | Reduce -5.0% |
| ACGL Arch Capital Group Ltd. | 0.22% | 22,128 | $2.1M | Reduce -5.0% |
| SCHM Schwab US Mid Cap ETF | 0.22% | 68,458 | $2.1M | Reduce -13.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 4,342 | $2.1M | Reduce -5.2% |
| IVW iShares S&P 500 Growth ETF | 0.21% | 17,966 | $2.0M | Add +0.9% |
| IWF iShares Russell 1000 Growth | 0.21% | 4,725 | $2.0M | Add +1.8% |
| VOO Vanguard S&P 500 ETF | 0.21% | 3,343 | $2.0M | Reduce -3.9% |
| IWM iShares Russell 2000 ETF | 0.19% | 7,486 | $1.9M | Reduce -5.4% |
| COR Cencora Inc. | 0.19% | 5,895 | $1.9M | Add +9.7% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.19% | 128,191 | $1.8M | Add +3.4% |
| VYM Vanguard High DVD Yield ETF | 0.19% | 12,222 | $1.8M | Reduce -6.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.19% | 22,585 | $1.8M | Reduce -35.6% |
| GLD SPDR Gold Shares | 0.16% | 3,693 | $1.6M | Add +17.2% |
| ROKU Roku Inc. | 0.16% | 16,352 | $1.5M | Reduce -2.9% |
| ISRG Intuitive Surgical Inc. | 0.15% | 3,225 | $1.5M | Reduce -7.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.15% | 12,052 | $1.5M | Add +11.9% |
| SCHA Schwab US Small-Cap ETF | 0.15% | 49,667 | $1.4M | Reduce -14.8% |
| IWD iShares Russell 1000 Value E | 0.15% | 6,646 | $1.4M | Reduce -14.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.14% | 17,643 | $1.4M | Reduce -1.7% |
| CAT Caterpillar Inc. | 0.13% | 1,810 | $1.3M | Reduce -2.7% |
| FLQL Franklin U.S. Large Cap Mult | 0.13% | 18,358 | $1.2M | New |
| FEGE First Eagle GL Equity ETF | 0.13% | 25,810 | $1.2M | Add +117.9% |
| VGT Vanguard Info Tech ETF | 0.11% | 1,545 | $1.1M | Reduce -2.1% |
| PAVE Global X US Infrastructure | 0.11% | 20,156 | $1.0M | Reduce -2.0% |
| FLR Fluor Corp. | 0.09% | 19,400 | $905K | No change |
| IVV iShares Core S&P 500 ETF | 0.09% | 1,379 | $901K | Add +3.4% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 3,174 | $901K | Add +0.1% |
| QYLD Global X Nasd 100 Cov Call | 0.09% | 51,153 | $877K | Reduce -18.7% |
| JPM JPMorgan Chase & Co. | 0.09% | 2,885 | $849K | Add +2.0% |
Portfolio Sells Q4 2025 → Q1 2026
| FEZ State Street SPDR Euro Stoxx | Reduce -98.9% | 0.02% | −2.13 |
| NFLX Netflix Inc. | Reduce -98.8% | 0.02% | −1.75 |
| URA Global X Uranium ETF | Sold out | 0.00% | −1.63 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −1.29 |
| MSFT Microsoft Corp. | Reduce -0.8% | 4.09% | −1.14 |
| V Visa Inc. Class A | Reduce -94.5% | 0.03% | −0.62 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.60 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -23.9% | 1.58% | −0.44 |
| SPHY SS SPDR P High Yield ETF | Reduce -25.9% | 1.02% | −0.33 |
| HTRB Hartford TTL RTRN BND ETF | Reduce -23.8% | 1.13% | −0.33 |
| AAPL Apple Inc. | Reduce -4.9% | 3.49% | −0.33 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -21.5% | 1.20% | −0.29 |
| NVDA Nvidia Corp. | Reduce -1.6% | 4.94% | −0.27 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.21 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -25.2% | 0.67% | −0.20 |
| USTB Victoryshares Short-Term Bon | Reduce -26.3% | 0.59% | −0.19 |
| AMZN Amazon.com Inc. | Reduce -2.1% | 1.40% | −0.14 |
| MELI MercadoLibre Inc. | Reduce -3.5% | 0.80% | −0.14 |
| TSLA Tesla Inc. | Reduce -23.4% | 0.24% | −0.13 |
| GSUS Goldman Sachs Marketbeta US | Sold out | 0.00% | −0.11 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -35.6% | 0.19% | −0.10 |
| VNLA Janus Henderson Short Durati | Reduce -17.4% | 0.39% | −0.07 |
| SCHG Schwab US Large-Cap Growth | Reduce -10.4% | 0.29% | −0.06 |
| NDAQ Nasdaq Inc. | Reduce -5.5% | 0.34% | −0.06 |
| ISRG Intuitive Surgical Inc. | Reduce -7.3% | 0.15% | −0.04 |
| IWB iShares Russell 1000 ETF | Reduce -5.2% | 0.60% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.0% | 1.34% | −0.04 |
| FDN First Trust DJ Internet Ind | Reduce -17.6% | 0.08% | −0.03 |
| BAI Ishrs AI in and Tech Act ETF | Sold out | 0.00% | −0.02 |
| ROKU Roku Inc. | Reduce -2.9% | 0.16% | −0.02 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.02 |
| QYLD Global X Nasd 100 Cov Call | Reduce -18.7% | 0.09% | −0.02 |
| SCHZ Schwab US Aggregate Bond ETF | Sold out | 0.00% | −0.02 |
| SCHM Schwab US Mid Cap ETF | Reduce -13.8% | 0.22% | −0.02 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.02 |
| FXL First Trust Technology Alpha | Sold out | 0.00% | −0.02 |
| ZAP GX US Electrification ETF | Reduce -12.9% | 2.87% | −0.02 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -14.7% | 0.06% | −0.02 |
| APP AppLovin Corp. Class A | Reduce -6.9% | 0.02% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -14.6% | 0.15% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -14.8% | 0.15% | −0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -5.6% | 0.38% | −0.02 |
| INDA iShares MSCI India ETF | Reduce -22.0% | 0.04% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.2% | 0.21% | −0.02 |
| F Ford Motor Co. | Sold out | 0.00% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -3.9% | 0.21% | −0.01 |
| CION Cion Investment Corp. | Sold out | 0.00% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -10.8% | 0.06% | −0.01 |
| CMG Chipotle Mexican Grill Inc. | Reduce -10.0% | 0.04% | −0.01 |
| USA Liberty All Star Equity Fund | Reduce -50.8% | 0.01% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| EMEQ Nomura Focused Emerging Mark | New | 2.06% | +2.06 |
| REMX Vaneck Rar Earth ND STG-Usdi | New | 1.94% | +1.94 |
| LDOS Leidos Holdings Inc. | New | 1.19% | +1.19 |
| MU Micron Technology Inc. | New | 1.06% | +1.06 |
| SHLD Global X Defense Tech ETF | Add +23.3% | 3.00% | +0.84 |
| EVMO Eaton Vance Mortgage Opp ETF | Add +19.8% | 4.40% | +0.81 |
| SPOT Spotify Technology SA | New | 0.50% | +0.50 |
| WPM Wheaton Precious Metals Corp. | New | 0.45% | +0.45 |
| LMT Lockheed Martin Corp. | Add +5.6% | 1.46% | +0.39 |
| UCON First Trust Smith Unconstrai | Add +18.1% | 2.16% | +0.36 |
| ODFL Old Dominion Freight Line | Add +6.3% | 1.24% | +0.33 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | Add +17.6% | 1.62% | +0.27 |
| SPGI S&P Global Inc. | New | 0.25% | +0.25 |
| BWXT BWX Technologies Inc. | Add +10.6% | 0.95% | +0.25 |
| WMT Walmart Inc. | Add +20.5% | 0.87% | +0.24 |
| JAAA Janus Henderson Aaa Clo ETF | Add +33.6% | 0.84% | +0.23 |
| IAU iShares Gold Trust | Add +20.0% | 0.83% | +0.21 |
| VRT Vertiv Holdings Co. Class A | Add +0.7% | 0.52% | +0.20 |
| DECK Deckers Outdoor Corp. | Add +14.4% | 1.12% | +0.14 |
| FLQL Franklin U.S. Large Cap Mult | New | 0.13% | +0.13 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +2.4% | 1.44% | +0.11 |
| ASML ASML Holding NV-NY Reg SHS | Add +4.3% | 0.41% | +0.10 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +7.8% | 0.79% | +0.10 |
| ADX Adams Diversified Equity | Add +6.8% | 2.38% | +0.08 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +3.8% | 0.83% | +0.08 |
| AVGO Broadcom Inc. | Add +15.5% | 1.27% | +0.08 |
| FEGE First Eagle GL Equity ETF | Add +117.9% | 0.13% | +0.07 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +4.7% | 0.94% | +0.07 |
| ANET Arista Networks Inc. | Add +10.4% | 0.68% | +0.04 |
| GLD SPDR Gold Shares | Add +17.2% | 0.16% | +0.04 |
| PDI PIMCO Dynamic Income Fund | Add +4.7% | 0.93% | +0.04 |
| COIN Coinbase Global Inc. Class A | New | 0.03% | +0.03 |
| AMAT Applied Materials Inc. | New | 0.03% | +0.03 |
| STX Seagate Technology Holdings | Add +0.2% | 0.08% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +82.9% | 0.05% | +0.03 |
| TTE Totalenergies SE | New | 0.02% | +0.02 |
| MRVL Marvell Technology Inc. | New | 0.02% | +0.02 |
| SHEL Shell PLC-ADR | New | 0.02% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +59.5% | 0.06% | +0.02 |
| IGF iShares Global Infrastructur | New | 0.02% | +0.02 |
| MUB iShares National Muni Bond E | New | 0.02% | +0.02 |
| LRCX Lam Research Corp. | Add +7.3% | 0.06% | +0.02 |
| FNX First Trust Mid Cap Core Alp | Add +22.0% | 0.07% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +37.4% | 0.04% | +0.01 |
| NUSC Nuveen ESG Small-Cap ETF | Add +17.6% | 0.07% | +0.01 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +11.9% | 0.15% | +0.01 |
| FPWR First Trust Eip Power Soluti | Add +1.6% | 0.07% | +0.01 |
| XOM Exxon Mobil Corp. | Add +0.4% | 0.03% | +0.01 |
| OKE Oneok Inc. | Add +1.2% | 0.05% | +0.01 |
| EME Emcor Group Inc. | Add +0.1% | 0.05% | +0.01 |
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 |