Bensler, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Bensler, LLC reported 198 stock positions worth $1.1 billion. Its top holding was KLA (KLAC) at 5.4% of the portfolio, followed by Nvidia (NVDA, 4.8%) and Eaton Vance Mortgage Opp ETF (EVMO, 4.2%). Compared with Q1 2026, it opened 23 new positions, sold out of 19, added to 90 and reduced 70. The biggest buy was a new position in Ishrs AI in and Tech Act ETF (BAI) and the biggest sale an exit from Global X Defense Tech ETF (SHLD).

Most Recent 13F
Q2 2026
Location
Bellevue, WA
CIK
0001965941
Portfolio Value
$1.1B (Q2 2026)
SEC Filing
0002085853-26-000846 ↗ filed Jul 23, 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 Q4 2025 Q1 2026: $968.9M Q1 2026 Q2 2026: $1.1B $1.1B Q2 2026

Holdings 198 stocks · $1.1B
KLAC KLA Corp. 5.41% 202,567 $61.1M Reduce -0.7%
NVDA Nvidia Corp. 4.83% 273,010 $54.6M Reduce -0.6%
EVMO Eaton Vance Mortgage Opp ETF 4.16% 941,741 $47.1M Add +11.2%
GOOGL Alphabet Inc. Class A 3.77% 119,207 $42.6M Add +1.3%
MSFT Microsoft Corp. 3.62% 109,764 $40.9M Add +2.6%
AAPL Apple Inc. 3.45% 134,832 $39.0M Add +1.1%
MU Micron Technology Inc. 3.16% 30,945 $35.7M Add +1.6%
BAI Ishrs AI in and Tech Act ETF 2.95% 632,671 $33.4M New
EMEQ Nomura Focused Emerging Mark 2.80% 434,961 $31.7M Reduce -1.6%
ZAP GX US Electrification ETF 2.71% 886,781 $30.7M Add +2.7%
ADX Adams Diversified Equity 2.55% 1,129,607 $28.9M Add +7.1%
LLY Eli Lilly & Co. 2.28% 21,497 $25.8M Add +4.9%
QQQ Invesco QQQ Trust Series 1 2.13% 32,731 $24.1M Add +6.0%
CSQ Calamos Strat TTL RTRN FND 2.10% 1,152,865 $23.7M Add +3.4%
STRL Sterling Infrastructure Inc. 2.02% 27,254 $22.9M New
REMX Vaneck Rar Earth ND STG-Usdi 1.70% 216,713 $19.2M Add +1.4%
PREF Pri Spe Pre Sec Acti-Usd Inc. 1.56% 927,050 $17.7M Add +11.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.50% 22,765 $17.0M Add +14.1%
PGR Progressive Corp. 1.50% 77,707 $17.0M Add +2.9%
SPMD SS SPDR P S&P 400 Midcap ETF 1.48% 247,497 $16.7M Add +4.8%
AVGO Broadcom Inc. 1.42% 42,575 $16.1M Add +7.4%
SPTM SS SPDR P S&P 1500 Comp ETF 1.41% 175,956 $16.0M Add +3.0%
AMZN Amazon.com Inc. 1.36% 64,506 $15.4M Reduce -1.1%
VST Vistra Corp. 1.35% 96,258 $15.3M Add +7.1%
ODFL Old Dominion Freight Line 1.25% 65,488 $14.2M Add +6.5%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 1.24% 237,081 $14.1M Add +2.9%
SPAB SS SPDR P Agg Bond ETF 1.22% 540,786 $13.8M Reduce -9.7%
LMT Lockheed Martin Corp. 1.12% 24,797 $12.6M Add +6.3%
AXP American Express Co. 1.08% 36,246 $12.3M Add +3.1%
DECK Deckers Outdoor Corp. 1.03% 117,348 $11.7M Add +7.9%
COST Costco Wholesale Corp. 0.97% 11,760 $11.0M Add +7.7%
RECS Columbia Resear Enh Cor ETF 0.95% 248,398 $10.8M Add +1.3%
UBER Uber Technologies Inc. 0.94% 147,767 $10.7M Add +3.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.94% 230,170 $10.6M Reduce -8.9%
SPYV SS SPDR P S&P 500 Value ETF 0.93% 172,288 $10.5M Add +7.5%
META Meta Platforms Inc. Class A 0.92% 18,502 $10.4M Add +9.8%
SPSM SS SPDR P S&P 600 Small Cap 0.91% 177,837 $10.3M Add +7.3%
BWXT BWX Technologies Inc. 0.87% 50,714 $9.9M Add +13.1%
HTRB Hartford TTL RTRN BND ETF 0.87% 292,610 $9.9M Reduce -10.2%
ANET Arista Networks Inc. 0.86% 56,917 $9.7M Add +6.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.84% 189,528 $9.6M Add +13.4%
PDI PIMCO Dynamic Income Fund 0.84% 566,940 $9.5M Add +7.8%
SPHY SS SPDR P High Yield ETF 0.79% 378,760 $8.9M Reduce -10.5%
WDC Western Digital Corp. 0.77% 13,569 $8.7M New
FIX Comfort Systems USA Inc. 0.73% 4,179 $8.3M New
WMT Walmart Inc. 0.69% 68,596 $7.8M Add +1.1%
PWR Quanta Services Inc. 0.69% 10,767 $7.8M Add +0.6%
VRT Vertiv Holdings Co. Class A 0.65% 21,796 $7.3M Add +8.6%
IWB iShares Russell 1000 ETF 0.59% 16,283 $6.7M Reduce -0.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.58% 3,301 $6.6M Add +10.8%
QQQM Invesco Nasdaq 100 ETF 0.56% 20,936 $6.3M Add +0.8%
AER Aercap Holdings NV 0.56% 43,489 $6.3M Add +3.6%
SCHD Schwab US DVD Equity ETF 0.51% 183,280 $5.8M Reduce -1.1%
FLTR Vaneck Ig Floating Rate ETF 0.51% 226,117 $5.8M Reduce -11.3%
USTB Victoryshares Short-Term Bon 0.45% 101,114 $5.1M Reduce -11.2%
SPOT Spotify Technology SA 0.38% 9,373 $4.3M Reduce -6.1%
VRTX Vertex Pharmaceuticals Inc. 0.37% 8,506 $4.2M Add +3.0%
ETR Entergy Corp. 0.37% 36,645 $4.2M Add +3.3%
RSG Republic Services Inc. 0.36% 18,958 $4.0M Reduce -6.8%
GOOG Alphabet Inc. Class C 0.35% 11,213 $4.0M Reduce -5.1%
WPM Wheaton Precious Metals Corp. 0.31% 31,614 $3.6M Reduce -6.0%
VNLA Janus Henderson Short Durati 0.31% 70,663 $3.5M Reduce -8.4%
TSLA Tesla Inc. 0.28% 7,589 $3.2M Add +20.8%
SCHG Schwab US Large-Cap Growth 0.28% 92,550 $3.1M Reduce -3.3%
NDAQ Nasdaq Inc. 0.27% 39,431 $3.1M Add +1.4%
IJH iShares Core S&P Midcap ETF 0.25% 36,185 $2.8M Add +0.8%
EMR Emerson Electric Co. 0.23% 18,078 $2.6M Add +3.9%
TAXE T Rowe Price Intermed Munp B 0.22% 48,588 $2.5M New
IVW iShares S&P 500 Growth ETF 0.22% 17,970 $2.5M Add +0.0%
SCHM Schwab US Mid Cap ETF 0.22% 66,120 $2.4M Reduce -3.4%
HONA Honeywell Aerospace Inc. 0.21% 10,680 $2.4M New
VYM Vanguard High DVD Yield ETF 0.21% 14,882 $2.4M Add +21.8%
SPGI S&P Global Inc. 0.21% 5,742 $2.3M Add +1.1%
IWF iShares Russell 1000 Growth 0.20% 18,569 $2.3M Reduce -1.8%
FTMH FR Muni High Yield ETF 0.20% 190,856 $2.3M New
IWM iShares Russell 2000 ETF 0.20% 7,477 $2.2M Reduce -0.1%
DVY iShares Select Dividend ETF 0.20% 14,336 $2.2M Reduce -1.5%
ACGL Arch Capital Group Ltd. 0.20% 22,843 $2.2M Add +3.2%
CAT Caterpillar Inc. 0.19% 2,003 $2.1M Add +10.7%
BRK.B Berkshire Hathaway Inc. Class B 0.19% 4,186 $2.1M Reduce -3.6%
VOO Vanguard S&P 500 ETF 0.18% 2,992 $2.1M Reduce -10.5%
IAU iShares Gold Trust 0.18% 27,184 $2.1M Reduce -70.1%
COR Cencora Inc. 0.17% 6,621 $1.9M Add +12.3%
SCHA Schwab US Small-Cap ETF 0.16% 48,568 $1.8M Reduce -2.2%
ETN Eaton Corp. PLC 0.15% 4,066 $1.7M Add +286.5%
DSI iShares ESG MSCI KLD 400 ETF 0.15% 11,975 $1.7M Reduce -0.6%
STX Seagate Technology Holdings 0.15% 1,711 $1.7M Reduce -17.1%
IWD iShares Russell 1000 Value E 0.14% 6,712 $1.6M Add +1.0%
FLQL Franklin U.S. Large Cap Mult 0.14% 20,653 $1.6M Add +12.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.13% 17,362 $1.5M Reduce -1.6%
VGT Vanguard Info Tech ETF 0.13% 12,240 $1.5M Reduce -1.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.13% 17,840 $1.4M Reduce -21.0%
RDDT Reddit Inc. Class A 0.12% 7,926 $1.4M New
GLD SPDR Gold Shares 0.12% 3,669 $1.4M Reduce -0.7%
FEGE First Eagle GL Equity ETF 0.12% 26,859 $1.3M Add +4.1%
GE General Electric filed as GE AEROSPACE 0.10% 3,149 $1.2M Reduce -0.8%
PAVE Global X US Infrastructure 0.10% 19,631 $1.2M Reduce -2.6%
LRCX Lam Research Corp. 0.10% 2,620 $1.1M Add +4.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.10% 9,375 $1.1M Add +344.5%
QYLD Global X Nasd 100 Cov Call 0.10% 60,315 $1.1M Add +17.9%
IVV iShares Core S&P 500 ETF 0.09% 1,376 $1.0M Reduce -0.2%
FLR Fluor Corp. 0.09% 19,400 $1.0M No change
FTHF FT Em Human Flourishing ETF 0.09% 19,599 $976K New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.09% 1,839 $961K Add +41.4%
JPM JPMorgan Chase & Co. 0.08% 2,840 $929K Reduce -1.6%
MRVL Marvell Technology Inc. 0.08% 2,903 $865K Add +31.3%
IWR iShares Russell Mid-Cap ETF 0.08% 7,787 $859K Add +3.9%
TSM Taiwan Semiconductor-SP ADR 0.08% 1,780 $850K Add +25.0%
FDN First Trust DJ Internet Ind 0.07% 3,072 $813K Reduce -11.0%
FNX First Trust Mid Cap Core Alp 0.07% 5,361 $785K Add +4.9%
CIBR First Trust Nasdaq Cybersecu 0.07% 8,502 $764K Reduce -8.4%
NUSC Nuveen ESG Small-Cap ETF 0.07% 14,290 $745K Reduce -0.7%
IWP iShares Russell Mid-Cap Grow 0.07% 5,085 $744K Add +0.3%
SBUX Starbucks Corp. 0.07% 7,263 $742K Add +1.7%
IWO iShares Russell 2000 Growth 0.07% 1,877 $740K Reduce -0.1%
VTI VG Morningstar TS MKT ETF-US 0.06% 1,941 $718K Add +68.5%
IWS iShares Russell Mid-Cap Valu 0.06% 4,323 $712K Add +0.3%
SPEM State Street SP PTF Em ETF 0.06% 13,671 $708K Add +217.4%
IYW iShares Ustechnology ETF 0.06% 2,771 $699K No change
TCAF T Rowe PRC Cap Appreciation 0.06% 16,904 $695K Add +11.0%
VIG Vanguard Dividend Apprec ETF 0.06% 2,916 $690K Add +1.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 1,958 $673K Reduce -6.9%
SCHF Schwab Intl Equity ETF 0.06% 23,953 $663K Reduce -2.1%
BA The Boeing Co. 0.06% 2,900 $628K Add +18.9%
HFWA Heritage Financial Corp. 0.05% 20,450 $606K No change
INTC Intel Corp. 0.05% 4,148 $579K New
VEA Vanguard Ftse Developed ETF 0.05% 7,922 $564K Reduce -5.5%
AMAT Applied Materials Inc. 0.05% 772 $558K Add +0.1%
EME Emcor Group Inc. 0.05% 657 $545K No change
CVIE Cal Intl Responsible Index 0.05% 6,389 $543K New
FLXR TCW Flexible Income ETF 0.05% 13,849 $543K Add +76.1%
GS Goldman Sachs Group Inc. 0.05% 536 $542K Reduce -12.3%
IJR iShares Core S&P Small-Cap E 0.04% 3,404 $505K Add +1.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 5,829 $470K Reduce -21.4%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 1,539 $467K Add +0.1%
PHYL Pgim Active High Yield Bond 0.04% 12,983 $453K Add +54.6%
OKE Oneok Inc. 0.04% 5,109 $444K Reduce -2.7%
OKLO Oklo Inc. 0.04% 8,310 $435K Reduce -1.7%
XYLD Global X S&P 500 Cove Call E 0.04% 10,433 $426K Reduce -25.2%
IDEV iShares Core MSCI Dev MKTS 0.04% 4,776 $425K Reduce -0.6%
CSCO Cisco Systems Inc. 0.04% 3,531 $415K Add +4.0%
AMD Advanced Micro Devices 0.04% 710 $412K New
IJK iShares S&P Mid-Cap 400 Grow 0.04% 3,504 $412K Reduce -0.8%
PIZ Invesco Dorsey Wright Develo 0.04% 7,348 $411K Add +8.1%
FCX Freeport-McMoran Inc. 0.04% 6,522 $410K No change
IHF iShares U.S. Healthcare Prov 0.04% 7,310 $404K No change
JNJ Johnson & Johnson 0.04% 1,581 $401K Add +3.0%
XLY SS Consumer Disc Select Sect 0.03% 3,365 $395K No change
MELI MercadoLibre Inc. 0.03% 223 $379K Reduce -95.0%
XLE SS Energy Select Sector 0.03% 7,101 $377K Reduce -6.1%
KO The Coca-Cola Co. 0.03% 4,493 $365K Add +5.4%
CRM Salesforce Inc. 0.03% 2,308 $362K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.03% 9,753 $354K Reduce -3.8%
ALK Alaska Air Group Inc. 0.03% 6,562 $343K Add +8.5%
SCHV Schwab US Large-Cap Value 0.03% 9,806 $341K Add +0.1%
ALAB Astera Labs Inc. 0.03% 700 $338K New
FDL First Trust Morn DVD Lead Inc. 0.03% 6,860 $334K Add +20.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 3,856 $332K Add +11.2%
IJT iShares S&P Small-Cap 600 GR 0.03% 1,852 $331K No change
MDY State Street SPDR S&P Midcap 0.03% 469 $330K Add +0.2%
IJS iShares S&P Small-Cap 600 Va 0.03% 2,354 $322K No change
V Visa Inc. Class A 0.03% 903 $310K Reduce -10.8%
SOFI Sofi Technologies Inc. 0.03% 17,200 $308K Reduce -1.4%
INDA iShares MSCI India ETF 0.03% 6,121 $302K Reduce -20.2%
PM Philip Morris International 0.03% 1,599 $289K Reduce -2.3%
FELG Fidelity Enh LRG Cap GWTH 0.03% 6,564 $287K Reduce -14.3%
VNQ Vanguard Real Estate ETF 0.03% 2,971 $287K Add +5.6%
ACWX iShares MSCI Acwi Ex US ETF 0.03% 3,757 $286K Add +0.7%
JAAA Janus Henderson Aaa Clo ETF 0.03% 5,650 $285K Reduce -96.5%
PANW Palo Alto Networks Inc. 0.03% 832 $284K New
XLV SS Health Care Select Sector 0.02% 1,689 $268K Reduce -24.5%
GD General Dynamics Corp. 0.02% 733 $260K Reduce -3.5%
FXL First Trust Technology Alpha 0.02% 1,190 $258K New
COIN Coinbase Global Inc. Class A 0.02% 1,760 $257K Reduce -0.2%
BAC Bank of America Corp. 0.02% 4,472 $255K Reduce -5.2%
MUB iShares National Muni Bond E 0.02% 2,321 $250K Add +17.5%
XOM Exxon Mobil Corp. 0.02% 1,788 $244K Reduce -8.7%
IEMG iShares Core MSCI Emerging 0.02% 2,919 $242K New
SHW The Sherwin-Williams Co. 0.02% 692 $238K No change
PCAR Paccar Inc. 0.02% 1,974 $237K Reduce -2.4%
TRV The Travelers Cos Inc. 0.02% 688 $227K No change
APP AppLovin Corp. Class A 0.02% 440 $227K Reduce -20.1%
FELV Fidelity Enh LRG Cap Val ETF 0.02% 5,640 $226K Reduce -11.6%
ORCL Oracle Corp. 0.02% 1,526 $224K Add +3.8%
IGF iShares Global Infrastructur 0.02% 3,298 $220K Add +1.8%
IEFA iShares Core MSCI Eafe ETF 0.02% 2,245 $217K New
SDY SS SPDR S&P Dividend ETF 0.02% 1,410 $215K Reduce -5.7%
HWM Howmet Aerospace Inc. 0.02% 794 $213K New
IWV iShares Russell 3000 ETF 0.02% 500 $213K New
EFA iShares MSCI Eafe ETF 0.02% 2,044 $212K New
IYF iShares US Financials ETF 0.02% 1,611 $205K New
PFL PIMCO Income Strategy Fund 0.01% 17,530 $138K New
KTCC Key Tronic Corp. 0.01% 30,530 $126K No change
FNWB First Northwest Bancorp 0.01% 11,041 $119K Reduce -9.7%
ENIC Enel Chile SA-ADR 0.01% 24,576 $111K No change
TDUP Thredup Inc. Class A 0.01% 11,900 $82K New
USA Liberty All Star Equity Fund 0.01% 11,019 $64K Reduce -9.6%
ABEV Ambev SA-ADR 0.00% 11,969 $38K No change

Portfolio Sells Q1 2026 → Q2 2026
SHLD Global X Defense Tech ETF Sold out 0.00% −3.00
UCON First Trust Smith Unconstrai Sold out 0.00% −2.16
CTAS Cintas Corp. Sold out 0.00% −1.30
LDOS Leidos Holdings Inc. Sold out 0.00% −1.19
JAAA Janus Henderson Aaa Clo ETF Reduce -96.5% 0.03% −0.81
MELI MercadoLibre Inc. Reduce -95.0% 0.03% −0.77
IAU iShares Gold Trust Reduce -70.1% 0.18% −0.65
SPAB SS SPDR P Agg Bond ETF Reduce -9.7% 1.22% −0.36
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -8.9% 0.94% −0.26
HTRB Hartford TTL RTRN BND ETF Reduce -10.2% 0.87% −0.26
SPHY SS SPDR P High Yield ETF Reduce -10.5% 0.79% −0.23
NU Nu Holdings Ltd./Cayman Isl-A Sold out 0.00% −0.19
ROKU Roku Inc. Sold out 0.00% −0.16
FLTR Vaneck Ig Floating Rate ETF Reduce -11.3% 0.51% −0.16
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.15
USTB Victoryshares Short-Term Bon Reduce -11.2% 0.45% −0.14
WPM Wheaton Precious Metals Corp. Reduce -6.0% 0.31% −0.14
SPOT Spotify Technology SA Reduce -6.1% 0.38% −0.12
NVDA Nvidia Corp. Reduce -0.6% 4.83% −0.11
RSG Republic Services Inc. Reduce -6.8% 0.36% −0.10
VNLA Janus Henderson Short Durati Reduce -8.4% 0.31% −0.08
SCHD Schwab US DVD Equity ETF Reduce -1.1% 0.51% −0.07
FPWR First Trust Eip Power Soluti Sold out 0.00% −0.07
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -21.0% 0.13% −0.06
GLD SPDR Gold Shares Reduce -0.7% 0.12% −0.04
AMZN Amazon.com Inc. Reduce -1.1% 1.36% −0.04
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.6% 0.19% −0.03
DVY iShares Select Dividend ETF Reduce -1.5% 0.20% −0.03
VOO Vanguard S&P 500 ETF Reduce -10.5% 0.18% −0.02
GDX Vaneck Gold Miners ETF Sold out 0.00% −0.02
WM Waste Management Inc. Sold out 0.00% −0.02
TTE Totalenergies SE Sold out 0.00% −0.02
BBAG JPMorgan Betabuilders US Agg Sold out 0.00% −0.02
FEZ State Street SPDR Euro Stoxx Sold out 0.00% −0.02
SHEL Shell PLC-ADR Sold out 0.00% −0.02
IDCC Interdigital Inc. Sold out 0.00% −0.02
NFLX Netflix Inc. Sold out 0.00% −0.02
MCD McDonald's Corp. Sold out 0.00% −0.02
XYLD Global X S&P 500 Cove Call E Reduce -25.2% 0.04% −0.02
JRI Nuveen Real Asset Inc. & GRW Sold out 0.00% −0.02
IWB iShares Russell 1000 ETF Reduce -0.9% 0.59% −0.01
XLE SS Energy Select Sector Reduce -6.1% 0.03% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -21.4% 0.04% −0.01
XOM Exxon Mobil Corp. Reduce -8.7% 0.02% −0.01
FDN First Trust DJ Internet Ind Reduce -11.0% 0.07% −0.01
SCHG Schwab US Large-Cap Growth Reduce -3.3% 0.28% −0.01
INDA iShares MSCI India ETF Reduce -20.2% 0.03% −0.01
XLV SS Health Care Select Sector Reduce -24.5% 0.02% −0.01
OKE Oneok Inc. Reduce -2.7% 0.04% −0.01

Portfolio Buys Q1 2026 → Q2 2026
BAI Ishrs AI in and Tech Act ETF New 2.95% +2.95
MU Micron Technology Inc. Add +1.6% 3.16% +2.10
STRL Sterling Infrastructure Inc. New 2.02% +2.02
WDC Western Digital Corp. New 0.77% +0.77
FIX Comfort Systems USA Inc. New 0.73% +0.73
LLY Eli Lilly & Co. Add +4.9% 2.28% +0.33
QQQ Invesco QQQ Trust Series 1 Add +6.0% 2.13% +0.29
GOOGL Alphabet Inc. Class A Add +1.3% 3.77% +0.27
TAXE T Rowe Price Intermed Munp B New 0.22% +0.22
HONA Honeywell Aerospace Inc. New 0.21% +0.21
FTMH FR Muni High Yield ETF New 0.20% +0.20
ANET Arista Networks Inc. Add +6.4% 0.86% +0.18
ASML ASML Holding NV-NY Reg SHS Add +10.8% 0.58% +0.17
ADX Adams Diversified Equity Add +7.1% 2.55% +0.17
SPY SS SPDR S&P 500 ETF Trust-US Add +14.1% 1.50% +0.16
AVGO Broadcom Inc. Add +7.4% 1.42% +0.16
CSQ Calamos Strat TTL RTRN FND Add +3.4% 2.10% +0.13
VRT Vertiv Holdings Co. Class A Add +8.6% 0.65% +0.13
RDDT Reddit Inc. Class A New 0.12% +0.12
ETN Eaton Corp. PLC Add +286.5% 0.15% +0.11
FTHF FT Em Human Flourishing ETF New 0.09% +0.09
SPSM SS SPDR P S&P 600 Small Cap Add +7.3% 0.91% +0.08
PWR Quanta Services Inc. Add +0.6% 0.69% +0.08
SPYG SS SPDR P S&P 500 Growth ETF Add +344.5% 0.10% +0.08
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd Add +2.9% 1.24% +0.07
SPDW Ste STR SPDR PT DW Eu ETF Add +13.4% 0.84% +0.06
CAT Caterpillar Inc. Add +10.7% 0.19% +0.06
MRVL Marvell Technology Inc. Add +31.3% 0.08% +0.05
QQQM Invesco Nasdaq 100 ETF Add +0.8% 0.56% +0.05
INTC Intel Corp. New 0.05% +0.05
CVIE Cal Intl Responsible Index New 0.05% +0.05
LRCX Lam Research Corp. Add +4.4% 0.10% +0.05
SPEM State Street SP PTF Em ETF Add +217.4% 0.06% +0.04
TSLA Tesla Inc. Add +20.8% 0.28% +0.04
AMD Advanced Micro Devices New 0.04% +0.04
SPMD SS SPDR P S&P 400 Midcap ETF Add +4.8% 1.48% +0.04
ALAB Astera Labs Inc. New 0.03% +0.03
TSM Taiwan Semiconductor-SP ADR Add +25.0% 0.08% +0.03
VTI VG Morningstar TS MKT ETF-US Add +68.5% 0.06% +0.03
PANW Palo Alto Networks Inc. New 0.03% +0.03
FXL First Trust Technology Alpha New 0.02% +0.02
DIA SS SPDR Dow Jones Indus Avg Add +41.4% 0.09% +0.02
AMAT Applied Materials Inc. Add +0.1% 0.05% +0.02
IEMG iShares Core MSCI Emerging New 0.02% +0.02
VYM Vanguard High DVD Yield ETF Add +21.8% 0.21% +0.02
SPTM SS SPDR P S&P 1500 Comp ETF Add +3.0% 1.41% +0.02
IEFA iShares Core MSCI Eafe ETF New 0.02% +0.02
HWM Howmet Aerospace Inc. New 0.02% +0.02
IWV iShares Russell 3000 ETF 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