Bensler, LLC
CIK 1965941 · View on SEC EDGAR ↗
- Portfolio value
- $1.1B
- Positions
- 198
- As of
- June 30, 2026
#2,253 of 9,443 by 13F value · top 23.9%
Portfolio value QoQ: +16.7% 13F does not disclose cash
- Top 10 holdings weight
- 36.86%
- Top 25 holdings weight
- 62.49%
- Positions above 1%
- 30
- Effective number of positions
- 47.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.76% Est. buys $185,377,147 · sells $112,963,172
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 75.6% still held
- New positions
- 23
- Increased
- 94
- Decreased
- 66
- Closed
- 19
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
23.9%
Industrials
10.2%
Communication Services
5.5%
Retail
3.1%
Healthcare
2.9%
N/A
2.1%
Financials
1.9%
Utilities
1.8%
Financial Services
1.7%
Consumer Discretionary
1.4%
Communications
0.9%
Materials
0.4%
Energy
0.1%
Consumer Staples
0.1%
Other/Unmapped
44.3%
Full portfolio 198 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| KLAC KLA Corporation - Common Stock | $61,116,537 | 5.40% | 202,567 | $31,088,440 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $54,626,668 | 4.83% | 273,010 | $6,727,548 | Down ×2 | ||
| EVMO | $47,077,625 | 4.16% | 941,741 | $4,470,229 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $42,601,103 | 3.77% | 119,207 | $8,747,078 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $40,944,015 | 3.62% | 109,764 | $1,328,581 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $39,014,854 | 3.45% | 134,832 | $5,161,290 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $35,719,209 | 3.16% | 30,945 | $25,433,345 | Up ×1 | ||
| BAI | $33,354,379 | 2.95% | 632,671 | ||||
| EMEQ Nomura Focused Emerging Markets Equity ETF | $31,691,256 | 2.80% | 434,961 | $11,763,355 | Down ×1 | ||
| ZAP Global X U.S. Electrification ETF | $30,691,492 | 2.71% | 886,781 | $2,921,254 | Up ×1 | ||
| ADX Adams Diversified Equity Fund Inc. | $28,861,439 | 2.55% | 1,129,607 | $5,768,211 | Up ×6 | ||
| LLY Eli Lilly and Company Common Stock | $25,784,012 | 2.28% | 21,497 | $6,931,655 | Up ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $24,103,134 | 2.13% | 32,731 | $6,285,194 | Up ×4 | ||
| CSQ Calamos Strategic Total Return Fund - Closed End Fund | $23,702,892 | 2.10% | 1,152,865 | $4,619,249 | Up ×6 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $22,875,929 | 2.02% | 27,254 | Up ×1 | |||
| REMX | $19,179,332 | 1.70% | 216,713 | $369,420 | Up ×1 | ||
| PREF | $17,669,584 | 1.56% | 927,050 | $2,014,907 | Up ×6 | ||
| SPY SPY | $17,000,596 | 1.50% | 22,765 | $4,024,547 | Up ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $16,975,049 | 1.50% | 77,707 | $1,999,126 | Up ×6 | ||
| SPMD | $16,720,896 | 1.48% | 247,497 | $2,733,350 | Up ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $16,082,657 | 1.42% | 42,575 | $3,810,306 | Up ×6 | ||
| SPTM | $15,975,025 | 1.41% | 175,956 | $2,476,018 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $15,374,307 | 1.36% | 64,506 | $1,795,390 | Down ×2 | ||
| VST Vistra Corp. Common Stock | $15,269,299 | 1.35% | 96,258 | $1,753,234 | Up ×6 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $14,184,726 | 1.25% | 65,488 | $2,171,429 | Up ×6 | ||
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $14,061,244 | 1.24% | 237,081 | $2,655,185 | Up ×2 | ||
| SPAB | $13,800,874 | 1.22% | 540,786 | $-1,539,093 | Down ×6 | ||
| LMT Lockheed Martin Corporation Common Stock | $12,633,184 | 1.12% | 24,797 | $-1,466,042 | Up ×2 | ||
| AXP American Express Company Common Stock | $12,260,264 | 1.08% | 36,246 | $1,626,023 | Up ×6 | ||
| DECK Deckers Outdoor Corporation Common Stock | $11,651,490 | 1.03% | 117,348 | $769,692 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $11,001,526 | 0.97% | 11,760 | $116,843 | Up ×1 | ||
| RECS | $10,750,639 | 0.95% | 248,398 | $1,188,274 | Up ×6 | ||
| UBER Uber Technologies, Inc. Common Stock | $10,662,848 | 0.94% | 147,767 | $394,761 | Up ×5 | ||
| IUSB iShares Core Universal USD Bond ETF | $10,622,361 | 0.94% | 230,170 | $-1,043,252 | Down ×6 | ||
| SPYV | $10,473,421 | 0.93% | 172,288 | $1,402,771 | Up ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $10,422,146 | 0.92% | 18,502 | $781,819 | Up ×6 | ||
| SPSM | $10,255,873 | 0.91% | 177,837 | $2,247,421 | Up ×6 | ||
| BWXT BWX Technologies, Inc. Common Stock | $9,871,539 | 0.87% | 50,714 | $698,987 | Up ×2 | ||
| HTRB | $9,871,204 | 0.87% | 292,610 | $-1,121,471 | Down ×6 | ||
| ANET Arista Networks, Inc. Common Stock | $9,669,035 | 0.86% | 56,917 | $3,102,508 | Up ×2 | ||
| SPDW | $9,550,321 | 0.84% | 189,528 | $1,923,941 | Up ×6 | ||
| PDI PIMCO Dynamic Income Fund Common Stock | $9,467,951 | 0.84% | 566,940 | $470,261 | Up ×6 | ||
| SPHY | $8,878,136 | 0.79% | 378,760 | $-986,503 | Down ×6 | ||
| WDC Western Digital Corporation - Common Stock | $8,666,787 | 0.77% | 13,569 | Up ×1 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $8,282,710 | 0.73% | 4,179 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $7,769,192 | 0.69% | 68,596 | $-663,873 | Up ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $7,752,979 | 0.69% | 10,767 | $1,876,169 | Up ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $7,297,687 | 0.65% | 21,796 | $2,269,851 | Up ×3 | ||
| IWB | $6,668,025 | 0.59% | 16,283 | $810,241 | Down ×6 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $6,567,192 | 0.58% | 3,301 | $2,631,580 | Up ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $6,343,105 | 0.56% | 20,936 | $1,406,184 | Up ×6 | ||
| AER AerCap Holdings N.V. Ordinary Shares | $6,339,878 | 0.56% | 43,489 | $581,745 | Up ×6 | ||
| SCHD | $5,811,806 | 0.51% | 183,280 | $127,383 | Down ×6 | ||
| FLTR | $5,790,842 | 0.51% | 226,117 | $-706,360 | Down ×6 | ||
| USTB VictoryShares Short-Term Bond ETF | $5,118,366 | 0.45% | 101,114 | $-639,189 | Down ×6 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $4,303,195 | 0.38% | 9,373 | $-538,612 | Down ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $4,225,285 | 0.37% | 8,506 | $538,564 | Up ×1 | ||
| ETR Entergy Corporation Common Stock | $4,209,038 | 0.37% | 36,645 | $221,096 | Up ×1 | ||
| RSG Republic Services, Inc. Common Stock | $4,039,652 | 0.36% | 18,958 | $-416,308 | Down ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,961,970 | 0.35% | 11,213 | $571,926 | Down ×1 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $3,550,847 | 0.31% | 31,614 | $-856,442 | Down ×1 | ||
| VNLA | $3,452,965 | 0.31% | 70,663 | $-315,187 | Down ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $3,191,936 | 0.28% | 7,589 | $856,223 | Up ×1 | ||
| SCHG | $3,131,883 | 0.28% | 92,550 | $344,413 | Down ×6 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $3,107,980 | 0.27% | 39,431 | $-193,265 | Up ×1 | ||
| IJH | $2,790,192 | 0.25% | 36,185 | $365,447 | Up ×1 | ||
| EMR Emerson Electric Company Common Stock | $2,587,866 | 0.23% | 18,078 | $308,691 | Up ×1 | ||
| TAXE Intermediate Municipal Income ETF | $2,491,329 | 0.22% | 48,588 | Up ×1 | |||
| IVW | $2,471,395 | 0.22% | 17,970 | $439,309 | Up ×2 | ||
| SCHM | $2,437,835 | 0.22% | 66,120 | $318,389 | Down ×6 | ||
| Unknown issuer (CUSIP: 43849R105) | $2,361,126 | 0.21% | 10,680 | Up ×1 | |||
| VYM | $2,351,868 | 0.21% | 14,882 | $541,853 | Up ×1 | ||
| SPGI S&P Global Inc. Common Stock | $2,338,344 | 0.21% | 5,742 | $-78,576 | Up ×1 | ||
| IWF | $2,305,684 | 0.20% | 18,569 | $290,957 | Up ×2 | ||
| FTMH | $2,267,368 | 0.20% | 190,856 | Up ×1 | |||
| IWM | $2,246,486 | 0.20% | 7,477 | $389,964 | Down ×6 | ||
| DVY iShares Select Dividend ETF | $2,240,680 | 0.20% | 14,336 | $37,862 | Down ×2 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $2,217,144 | 0.20% | 22,843 | $93,059 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2,133,040 | 0.19% | 2,003 | $850,789 | Up ×1 | ||
| BRKB | $2,094,643 | 0.19% | 4,186 | $13,958 | Down ×5 | ||
| VOO | $2,054,723 | 0.18% | 2,992 | $57,013 | Down ×3 | ||
| IAU | $2,052,662 | 0.18% | 27,184 | $-5,957,728 | Down ×1 | ||
| COR Cencora, Inc. Common Stock | $1,873,652 | 0.17% | 6,621 | $21,680 | Up ×2 | ||
| SCHA | $1,754,754 | 0.16% | 48,568 | $310,429 | Down ×6 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,732,542 | 0.15% | 4,066 | $1,356,112 | Up ×3 | ||
| DSI | $1,705,055 | 0.15% | 11,975 | $244,456 | Down ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $1,651,521 | 0.15% | 1,711 | $842,357 | Down ×1 | ||
| IWD | $1,627,150 | 0.14% | 6,712 | $207,178 | Up ×1 | ||
| FLQL | $1,616,726 | 0.14% | 20,653 | $374,975 | Up ×1 | ||
| SPYM | $1,525,792 | 0.13% | 17,362 | $175,429 | Down ×3 | ||
| VGT | $1,462,972 | 0.13% | 12,240 | $385,070 | Up ×1 | ||
| HYG | $1,426,665 | 0.13% | 17,840 | $-370,202 | Down ×6 | ||
| RDDT Reddit, Inc. Class A Common Stock | $1,375,831 | 0.12% | 7,926 | Up ×1 | |||
| GLD | $1,351,590 | 0.12% | 3,669 | $-237,473 | Down ×1 | ||
| FEGE First Eagle Global Equity ETF | $1,313,947 | 0.12% | 26,859 | $100,871 | Up ×3 | ||
| GE GE Aerospace Common Stock | $1,176,919 | 0.10% | 3,149 | $276,293 | Down ×1 | ||
| PAVE | $1,156,667 | 0.10% | 19,631 | $132,526 | Down ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $1,135,324 | 0.10% | 2,620 | $599,038 | Up ×2 | ||
| SPYG | $1,115,506 | 0.10% | 9,375 | $909,018 | Up ×4 | ||
| QYLD Global X NASDAQ 100 Covered Call ETF | $1,111,612 | 0.10% | 60,315 | $234,346 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| EVMO | $47,077,625 | 4.16% | up ×3 |
| GOOGL | $42,601,103 | 3.77% | up ×6 |
| ADX | $28,861,439 | 2.55% | up ×6 |
| LLY | $25,784,012 | 2.28% | up ×6 |
| QQQ | $24,103,134 | 2.13% | up ×4 |
| CSQ | $23,702,892 | 2.10% | up ×6 |
| PREF | $17,669,584 | 1.56% | up ×6 |
| PGR | $16,975,049 | 1.50% | up ×6 |
| SPMD | $16,720,896 | 1.48% | up ×6 |
| AVGO | $16,082,657 | 1.42% | up ×6 |
| SPTM | $15,975,025 | 1.41% | up ×6 |
| VST | $15,269,299 | 1.35% | up ×6 |
| ODFL | $14,184,726 | 1.25% | up ×6 |
| AXP | $12,260,264 | 1.08% | up ×6 |
| RECS | $10,750,639 | 0.95% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BAI | $33,354,379 | 632,671 | 2.95% |
| STRL | $22,875,929 | 27,254 | 2.02% |
| WDC | $8,666,787 | 13,569 | 0.77% |
| FIX | $8,282,710 | 4,179 | 0.73% |
| TAXE | $2,491,329 | 48,588 | 0.22% |
| Unknown issuer (CUSIP: 43849R105) | $2,361,126 | 10,680 | 0.21% |
| FTMH | $2,267,368 | 190,856 | 0.20% |
| RDDT | $1,375,831 | 7,926 | 0.12% |
| FTHF | $975,671 | 19,599 | 0.09% |
| INTC | $579,182 | 4,148 | 0.05% |
| CVIE | $543,146 | 6,389 | 0.05% |
| AMD | $412,448 | 710 | 0.04% |
| ALAB | $338,114 | 700 | 0.03% |
| PANW | $283,729 | 832 | 0.03% |
| FXL | $258,492 | 1,190 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| KLAC | Bought more | +182K | +$31.1M |
| MU | Bought more | +499 | +$25.4M |
| EMEQ | Trimmed | -7K | +$11.8M |
| GOOGL | Bought more | +1K | +$8.7M |
| LLY | Bought more | +1K | +$6.9M |
| NVDA | Trimmed | -2K | +$6.7M |
| QQQ | Bought more | +2K | +$6.3M |
| IAU | Trimmed | -64K | -$6.0M |
| ADX | Bought more | +75K | +$5.8M |
| AAPL | Bought more | +1K | +$5.2M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SHLD | June 30, 2026 | 409,770 | $29,028,102 | No longer tracked |
| IDU | March 31, 2025 | 243,010 | $23,380,046 | No longer tracked |
| EUFN | Sept. 30, 2025 | 672,430 | $21,268,958 | |
| UCON | June 30, 2026 | 845,423 | $20,941,123 | No longer tracked |
| IDGT | June 30, 2025 | 273,463 | $20,181,616 | No longer tracked |
| XMHQ | March 31, 2025 | 168,696 | $16,611,518 | No longer tracked |
| URA | March 31, 2026 | 382,028 | $16,324,060 | No longer tracked |
| PANW | March 31, 2026 | 70,221 | $12,934,769 | 124.0% |
| CTAS | June 30, 2026 | 74,505 | $12,601,802 | 20.1% |
| LDOS | June 30, 2026 | 73,857 | $11,486,230 | 41.2% |
| LNG | Dec. 31, 2025 | 45,541 | $10,701,181 | 40.0% |
| CPRT | Dec. 31, 2025 | 233,379 | $10,495,084 | -14.8% |
| ULTA | March 31, 2025 | 20,194 | $8,782,972 | 46.3% |
| SNPS | Dec. 31, 2025 | 14,831 | $7,317,546 | -14.2% |
| TTD | March 31, 2025 | 60,434 | $7,102,759 | -75.6% |
| AMGN | March 31, 2025 | 23,215 | $6,050,705 | 40.9% |
| UNH | March 31, 2026 | 18,077 | $5,967,298 | 45.9% |
| MRVL | Dec. 31, 2025 | 57,103 | $4,800,689 | 173.6% |
| EOD | March 31, 2025 | 878,426 | $4,365,773 | 35.3% |
| FSCO | Dec. 31, 2025 | 556,188 | $3,843,268 | -18.1% |
| NEE | Dec. 31, 2025 | 41,380 | $3,123,777 | 7.7% |
| ABNB | March 31, 2025 | 23,767 | $3,123,219 | 56.5% |
| APO | Sept. 30, 2025 | 18,167 | $2,577,285 | 0.1% |
| NOW | Dec. 31, 2025 | 2,514 | $2,313,126 | -19.4% |
| CARR | March 31, 2026 | 39,179 | $2,070,203 | 9.4% |
| NU | June 30, 2026 | 128,191 | $1,842,120 | 11.5% |
| ROKU | June 30, 2026 | 16,352 | $1,547,217 | 14.4% |
| ISRG | June 30, 2026 | 3,225 | $1,486,714 | 1.2% |
| GSUS | March 31, 2026 | 11,926 | $1,125,797 | No longer tracked |
| FPWR | June 30, 2026 | 18,540 | $692,409 | No longer tracked |
| BN | June 30, 2025 | 9,870 | $517,287 | 3.1% |
| FNA | March 31, 2025 | 45,379 | $468,760 | No longer tracked |
| STIP | Sept. 30, 2025 | 4,529 | $466,081 | No longer tracked |
| EFA | Sept. 30, 2025 | 5,206 | $465,394 | No longer tracked |
| JMBS | Sept. 30, 2025 | 9,834 | $443,001 | No longer tracked |
| BIV | Sept. 30, 2025 | 4,807 | $371,773 | No longer tracked |
| CMG | June 30, 2026 | 11,444 | $366,324 | 3.1% |
| ES | June 30, 2025 | 5,560 | $345,331 | 13.8% |
| KNG | March 31, 2025 | 5,500 | $276,155 | No longer tracked |
| IBM | June 30, 2025 | 1,068 | $265,569 | -20.3% |
| RWR | March 31, 2025 | 2,504 | $247,535 | No longer tracked |
| SPEM | March 31, 2025 | 6,379 | $244,742 | No longer tracked |
| SCHO | Sept. 30, 2025 | 9,653 | $235,332 | No longer tracked |
| IEI | Sept. 30, 2025 | 1,971 | $234,733 | |
| BAI | March 31, 2026 | 6,961 | $231,795 | No longer tracked |
| WM | June 30, 2026 | 1,000 | $229,834 | 1.8% |
| GDX | June 30, 2026 | 2,500 | $229,425 | No longer tracked |
| TTE | June 30, 2026 | 2,509 | $228,269 | 17.2% |
| VWO | Sept. 30, 2025 | 4,582 | $226,603 | No longer tracked |
| COP | June 30, 2025 | 2,156 | $226,474 | 46.2% |
| BBAG | June 30, 2026 | 4,901 | $226,228 | No longer tracked |
| IYR | Dec. 31, 2025 | 2,314 | $224,670 | No longer tracked |
| FEZ | June 30, 2026 | 3,619 | $224,645 | No longer tracked |
| IGSB | Sept. 30, 2025 | 4,175 | $220,273 | |
| SHEL | June 30, 2026 | 2,355 | $219,056 | 20.5% |
| SCHH | Dec. 31, 2025 | 10,051 | $216,804 | No longer tracked |
| VB | March 31, 2025 | 895 | $214,955 | No longer tracked |
| HD | Dec. 31, 2025 | 522 | $211,678 | 0.9% |
| IDCC | June 30, 2026 | 701 | $211,574 | 18.5% |
| AGG | Dec. 31, 2025 | 2,108 | $211,339 | No longer tracked |
| NFLX | June 30, 2026 | 2,189 | $210,474 | 11.8% |
| XLV | June 30, 2025 | 1,437 | $209,852 | No longer tracked |
| PFF | March 31, 2026 | 6,771 | $209,638 | |
| PCAR | March 31, 2025 | 1,992 | $207,197 | 32.0% |
| MCD | June 30, 2026 | 666 | $206,929 | 0.4% |
| PG | Sept. 30, 2025 | 1,293 | $206,057 | -4.9% |
| VV | March 31, 2025 | 762 | $205,627 | No longer tracked |
| SCHZ | March 31, 2026 | 8,789 | $205,403 | No longer tracked |
| HWM | Dec. 31, 2025 | 1,040 | $204,079 | 41.2% |
| FXG | June 30, 2025 | 3,106 | $202,929 | No longer tracked |
| EFA | March 31, 2026 | 2,103 | $201,983 | No longer tracked |
| IEFA | Dec. 31, 2025 | 2,304 | $201,130 | No longer tracked |
| DD | March 31, 2025 | 2,628 | $200,348 | 346.1% |
| FXL | March 31, 2026 | 1,190 | $200,253 | No longer tracked |
| JRI | June 30, 2026 | 13,155 | $161,808 | -3.5% |
| F | March 31, 2026 | 11,148 | $146,258 | 24.0% |
| CION | March 31, 2026 | 11,866 | $114,746 | 8.4% |
| F | Sept. 30, 2025 | 10,345 | $112,247 | 19.7% |
| CION | June 30, 2025 | 10,250 | $106,089 | -22.5% |
| TDUP | Sept. 30, 2025 | 10,001 | $74,907 | -70.2% |
| TDUP | March 31, 2025 | 10,101 | $14,040 | 16.8% |