# Bensler, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1965941. Source: https://holderbook.com/funds/1965941-bensler-llc/

- Reported value: $1.1B
- Positions: 198
- Weight of the ten largest: 36.9%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $61.1M | 202,567 | 5.4% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $54.6M | 273,010 | 4.8% | 19 |
| MORGAN STANLEY ETF TRUST | [EVMO](https://holderbook.com/stocks/EVMO/) | $47.1M | 941,741 | 4.2% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $42.6M | 119,207 | 3.8% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $40.9M | 109,764 | 3.6% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $39.0M | 134,832 | 3.5% | 19 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $35.7M | 30,945 | 3.2% | 2 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $33.4M | 632,671 | 2.9% | 1 |
| NOMURA ETF TR | [EMEQ](https://holderbook.com/stocks/EMEQ/) | $31.7M | 434,961 | 2.8% | 2 |
| GLOBAL X FDS | [ZAP](https://holderbook.com/stocks/ZAP/) | $30.7M | 886,781 | 2.7% | 4 |
| ADAMS DIVERSIFIED EQUITY FD | [ADX](https://holderbook.com/stocks/ADX/) | $28.9M | 1,129,607 | 2.6% | 19 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $25.8M | 21,497 | 2.3% | 14 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $24.1M | 32,731 | 2.1% | 19 |
| CALAMOS STRATEGIC TOTAL RETU | [CSQ](https://holderbook.com/stocks/CSQ/) | $23.7M | 1,152,865 | 2.1% | 19 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $22.9M | 27,254 | 2.0% | 1 |
| VANECK ETF TRUST | [REMX](https://holderbook.com/stocks/REMX/) | $19.2M | 216,713 | 1.7% | 2 |
| PRINCIPAL EXCHANGE TRADED FD | [PREF](https://holderbook.com/stocks/PREF/) | $17.7M | 927,050 | 1.6% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $17.0M | 22,765 | 1.5% | 19 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $17.0M | 77,707 | 1.5% | 19 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $16.7M | 247,497 | 1.5% | 18 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $16.1M | 42,575 | 1.4% | 12 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $16.0M | 175,956 | 1.4% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $15.4M | 64,506 | 1.4% | 19 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $15.3M | 96,258 | 1.4% | 9 |
| OLD DOMINION FREIGHT LINE IN | [ODFL](https://holderbook.com/stocks/ODFL/) | $14.2M | 65,488 | 1.3% | 19 |
| GOLDMAN SACHS ETF TR | [GPIQ](https://holderbook.com/stocks/GPIQ/) | $14.1M | 237,081 | 1.2% | 3 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $13.8M | 540,786 | 1.2% | 15 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $12.6M | 24,797 | 1.1% | 3 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $12.3M | 36,246 | 1.1% | 14 |
| DECKERS OUTDOOR CORP | [DECK](https://holderbook.com/stocks/DECK/) | $11.7M | 117,348 | 1.0% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $11.0M | 11,760 | 1.0% | 19 |
| COLUMBIA ETF TR I | [RECS](https://holderbook.com/stocks/RECS/) | $10.8M | 248,398 | 1.0% | 9 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $10.7M | 147,767 | 0.9% | 6 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $10.6M | 230,170 | 0.9% | 8 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $10.5M | 172,288 | 0.9% | 10 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $10.4M | 18,502 | 0.9% | 14 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $10.3M | 177,837 | 0.9% | 19 |
| BWX TECHNOLOGIES INC | [BWXT](https://holderbook.com/stocks/BWXT/) | $9.9M | 50,714 | 0.9% | 3 |
| HARTFORD FDS EXCHANGE TRADED | [HTRB](https://holderbook.com/stocks/HTRB/) | $9.9M | 292,610 | 0.9% | 11 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $9.7M | 56,917 | 0.9% | 3 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $9.6M | 189,528 | 0.8% | 18 |
| PIMCO DYNAMIC INCOME FD | [PDI](https://holderbook.com/stocks/PDI/) | $9.5M | 566,940 | 0.8% | 11 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $8.9M | 378,760 | 0.8% | 16 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $8.7M | 13,569 | 0.8% | 1 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $8.3M | 4,179 | 0.7% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $7.8M | 68,596 | 0.7% | 19 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $7.8M | 10,767 | 0.7% | 3 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $7.3M | 21,796 | 0.6% | 4 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $6.7M | 16,283 | 0.6% | 19 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $6.6M | 3,301 | 0.6% | 3 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $6.3M | 20,936 | 0.6% | 13 |
| AERCAP HOLDINGS NV | [AER](https://holderbook.com/stocks/AER/) | $6.3M | 43,489 | 0.6% | 13 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $5.8M | 183,280 | 0.5% | 18 |
| VANECK ETF TRUST | [FLTR](https://holderbook.com/stocks/FLTR/) | $5.8M | 226,117 | 0.5% | 14 |
| VICTORY PORTFOLIOS II | [USTB](https://holderbook.com/stocks/USTB/) | $5.1M | 101,114 | 0.5% | 8 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $4.3M | 9,373 | 0.4% | 2 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $4.2M | 8,506 | 0.4% | 19 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $4.2M | 36,645 | 0.4% | 3 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $4.0M | 18,958 | 0.4% | 12 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.0M | 11,213 | 0.4% | 19 |
| WHEATON PRECIOUS METALS CORP | [WPM](https://holderbook.com/stocks/WPM/) | $3.6M | 31,614 | 0.3% | 2 |
| JANUS DETROIT STR TR | [VNLA](https://holderbook.com/stocks/VNLA/) | $3.5M | 70,663 | 0.3% | 19 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.2M | 7,589 | 0.3% | 19 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $3.1M | 92,550 | 0.3% | 18 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $3.1M | 39,431 | 0.3% | 19 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $2.8M | 36,185 | 0.2% | 19 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $2.6M | 18,078 | 0.2% | 9 |
| T ROWE PRICE EXCHANGE-TRADED | [TAXE](https://holderbook.com/stocks/TAXE/) | $2.5M | 48,588 | 0.2% | 1 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $2.5M | 17,970 | 0.2% | 19 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $2.4M | 66,120 | 0.2% | 18 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $2.4M | 10,680 | 0.2% | 1 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $2.4M | 14,882 | 0.2% | 18 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $2.3M | 5,742 | 0.2% | 2 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $2.3M | 18,569 | 0.2% | 19 |
| PUTNAM ETF TRUST | [FTMH](https://holderbook.com/stocks/FTMH/) | $2.3M | 190,856 | 0.2% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $2.2M | 7,477 | 0.2% | 19 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $2.2M | 14,336 | 0.2% | 18 |
| ARCH CAP GROUP LTD | [ACGL](https://holderbook.com/stocks/ACGL/) | $2.2M | 22,843 | 0.2% | 12 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.1M | 2,003 | 0.2% | 18 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.1M | 4,186 | 0.2% | 18 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.1M | 2,992 | 0.2% | 19 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $2.1M | 27,184 | 0.2% | 7 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $1.9M | 6,621 | 0.2% | 3 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $1.8M | 48,568 | 0.2% | 18 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.7M | 4,066 | 0.2% | 12 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $1.7M | 11,975 | 0.2% | 19 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $1.7M | 1,711 | 0.1% | 5 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $1.6M | 6,712 | 0.1% | 19 |
| FRANKLIN TEMPLETON ETF TR | [FLQL](https://holderbook.com/stocks/FLQL/) | $1.6M | 20,653 | 0.1% | 2 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $1.5M | 17,362 | 0.1% | 18 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.5M | 12,240 | 0.1% | 19 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $1.4M | 17,840 | 0.1% | 19 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $1.4M | 7,926 | 0.1% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.4M | 3,669 | 0.1% | 11 |
| RBB FUND TRUST | [FEGE](https://holderbook.com/stocks/FEGE/) | $1.3M | 26,859 | 0.1% | 4 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.2M | 3,149 | 0.1% | 6 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $1.2M | 19,631 | 0.1% | 13 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.1M | 2,620 | 0.1% | 5 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $1.1M | 9,375 | 0.1% | 5 |
| GLOBAL X FDS | [QYLD](https://holderbook.com/stocks/QYLD/) | $1.1M | 60,315 | 0.1% | 19 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.5% | +14.8% | -0.3% | 100% |
| Q1 2026 | -2.8% | -4.6% | +1.8% | 100% |
| Q4 2025 | +0.2% | +2.4% | -2.2% | 100% |
| Q3 2025 | +4.3% | +7.8% | -3.5% | 100% |
| Q2 2025 | +11.0% | +10.5% | +0.5% | 100% |
| Q1 2025 | -4.1% | -4.6% | +0.5% | 100% |
| Q4 2024 | -0.1% | +2.1% | -2.3% | 100% |
| Q3 2024 | +5.3% | +5.4% | -0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.1B | 198 |
| Q1 2026 | $968.9M | 194 |
| Q4 2025 | $998.8M | 191 |
| Q3 2025 | $962.0M | 178 |
| Q2 2025 | $893.9M | 169 |
| Q1 2025 | $798.8M | 157 |
| Q4 2024 | $841.2M | 164 |
| Q3 2024 | $792.9M | 164 |
| Q2 2024 | $743.2M | 163 |
| Q1 2024 | $690.1M | 157 |
| Q4 2023 | $602.7M | 157 |
| Q3 2023 | $519.6M | 152 |