Bensler, LLC

CIK 1965941 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$1.1B
#2.253 dari 9.443 berdasarkan nilai 13F · top 23.9%
Posisi
198
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +16.7% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
36,86%
Bobot 25 kepemilikan teratas
62,49%
Posisi di atas 1%
30
Jumlah posisi efektif
47,0

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 10,76% Perkiraan pembelian $185.377.147 · penjualan $112.963.172

Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 75,6% masih dipegang

Posisi baru
23
Meningkat
94
Menurun
66
Tertutup
19
Di halaman ini

Rincian sektor

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%
Lainnya/Tidak terpetakan
44,3%

Portofolio lengkap 198 posisi

Tipe Rentetan Tren 8 kuartal
KLAC KLA Corporation - Common Stock $61.116.537 5,40% 202.567 $31.088.440 Naik ×1
NVDA NVIDIA Corporation - Common Stock $54.626.668 4,83% 273.010 $6.727.548 Turun ×2
EVMO $47.077.625 4,16% 941.741 $4.470.229 Naik ×3
GOOGL Alphabet Inc. - Class A Common Stock $42.601.103 3,77% 119.207 $8.747.078 Naik ×6
MSFT Microsoft Corporation - Common Stock $40.944.015 3,62% 109.764 $1.328.581 Naik ×1
AAPL Apple Inc. - Common Stock $39.014.854 3,45% 134.832 $5.161.290 Naik ×1
MU Micron Technology, Inc. - Common Stock $35.719.209 3,16% 30.945 $25.433.345 Naik ×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 Turun ×1
ZAP Global X U.S. Electrification ETF $30.691.492 2,71% 886.781 $2.921.254 Naik ×1
ADX Adams Diversified Equity Fund Inc. $28.861.439 2,55% 1.129.607 $5.768.211 Naik ×6
LLY Eli Lilly and Company Common Stock $25.784.012 2,28% 21.497 $6.931.655 Naik ×6
QQQ Invesco QQQ Trust, Series 1 $24.103.134 2,13% 32.731 $6.285.194 Naik ×4
CSQ Calamos Strategic Total Return Fund - Closed End Fund $23.702.892 2,10% 1.152.865 $4.619.249 Naik ×6
STRL Sterling Infrastructure, Inc. - Common Stock $22.875.929 2,02% 27.254 Naik ×1
REMX $19.179.332 1,70% 216.713 $369.420 Naik ×1
PREF $17.669.584 1,56% 927.050 $2.014.907 Naik ×6
SPY SPY $17.000.596 1,50% 22.765 $4.024.547 Naik ×1
PGR Progressive Corporation (The) Common Stock $16.975.049 1,50% 77.707 $1.999.126 Naik ×6
SPMD $16.720.896 1,48% 247.497 $2.733.350 Naik ×6
AVGO Broadcom Inc. - Common Stock $16.082.657 1,42% 42.575 $3.810.306 Naik ×6
SPTM $15.975.025 1,41% 175.956 $2.476.018 Naik ×6
AMZN Amazon.com, Inc. - Common Stock $15.374.307 1,36% 64.506 $1.795.390 Turun ×2
VST Vistra Corp. Common Stock $15.269.299 1,35% 96.258 $1.753.234 Naik ×6
ODFL Old Dominion Freight Line, Inc. - Common Stock $14.184.726 1,25% 65.488 $2.171.429 Naik ×6
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF $14.061.244 1,24% 237.081 $2.655.185 Naik ×2
SPAB $13.800.874 1,22% 540.786 $-1.539.093 Turun ×6
LMT Lockheed Martin Corporation Common Stock $12.633.184 1,12% 24.797 $-1.466.042 Naik ×2
AXP American Express Company Common Stock $12.260.264 1,08% 36.246 $1.626.023 Naik ×6
DECK Deckers Outdoor Corporation Common Stock $11.651.490 1,03% 117.348 $769.692 Naik ×2
COST Costco Wholesale Corporation - Common Stock $11.001.526 0,97% 11.760 $116.843 Naik ×1
RECS $10.750.639 0,95% 248.398 $1.188.274 Naik ×6
UBER Uber Technologies, Inc. Common Stock $10.662.848 0,94% 147.767 $394.761 Naik ×5
IUSB iShares Core Universal USD Bond ETF $10.622.361 0,94% 230.170 $-1.043.252 Turun ×6
SPYV $10.473.421 0,93% 172.288 $1.402.771 Naik ×6
META Meta Platforms, Inc. - Class A Common Stock $10.422.146 0,92% 18.502 $781.819 Naik ×6
SPSM $10.255.873 0,91% 177.837 $2.247.421 Naik ×6
BWXT BWX Technologies, Inc. Common Stock $9.871.539 0,87% 50.714 $698.987 Naik ×2
HTRB $9.871.204 0,87% 292.610 $-1.121.471 Turun ×6
ANET Arista Networks, Inc. Common Stock $9.669.035 0,86% 56.917 $3.102.508 Naik ×2
SPDW $9.550.321 0,84% 189.528 $1.923.941 Naik ×6
PDI PIMCO Dynamic Income Fund Common Stock $9.467.951 0,84% 566.940 $470.261 Naik ×6
SPHY $8.878.136 0,79% 378.760 $-986.503 Turun ×6
WDC Western Digital Corporation - Common Stock $8.666.787 0,77% 13.569 Naik ×1
FIX Comfort Systems USA, Inc. Common Stock $8.282.710 0,73% 4.179 Naik ×1
WMT Walmart Inc. - Common Stock $7.769.192 0,69% 68.596 $-663.873 Naik ×2
PWR Quanta Services, Inc. Common Stock $7.752.979 0,69% 10.767 $1.876.169 Naik ×1
VRT Vertiv Holdings, LLC Class A Common Stock $7.297.687 0,65% 21.796 $2.269.851 Naik ×3
IWB $6.668.025 0,59% 16.283 $810.241 Turun ×6
ASML ASML Holding N.V. - New York Registry Shares $6.567.192 0,58% 3.301 $2.631.580 Naik ×2
QQQM Invesco NASDAQ 100 ETF $6.343.105 0,56% 20.936 $1.406.184 Naik ×6
AER AerCap Holdings N.V. Ordinary Shares $6.339.878 0,56% 43.489 $581.745 Naik ×6
SCHD $5.811.806 0,51% 183.280 $127.383 Turun ×6
FLTR $5.790.842 0,51% 226.117 $-706.360 Turun ×6
USTB VictoryShares Short-Term Bond ETF $5.118.366 0,45% 101.114 $-639.189 Turun ×6
SPOT Spotify Technology S.A. Ordinary Shares $4.303.195 0,38% 9.373 $-538.612 Turun ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $4.225.285 0,37% 8.506 $538.564 Naik ×1
ETR Entergy Corporation Common Stock $4.209.038 0,37% 36.645 $221.096 Naik ×1
RSG Republic Services, Inc. Common Stock $4.039.652 0,36% 18.958 $-416.308 Turun ×3
GOOG Alphabet Inc. - Class C Capital Stock $3.961.970 0,35% 11.213 $571.926 Turun ×1
WPM Wheaton Precious Metals Corp Common Shares (Canada) $3.550.847 0,31% 31.614 $-856.442 Turun ×1
VNLA $3.452.965 0,31% 70.663 $-315.187 Turun ×6
TSLA Tesla, Inc. - Common Stock $3.191.936 0,28% 7.589 $856.223 Naik ×1
SCHG $3.131.883 0,28% 92.550 $344.413 Turun ×6
NDAQ Nasdaq, Inc. - Common Stock $3.107.980 0,27% 39.431 $-193.265 Naik ×1
IJH $2.790.192 0,25% 36.185 $365.447 Naik ×1
EMR Emerson Electric Company Common Stock $2.587.866 0,23% 18.078 $308.691 Naik ×1
TAXE Intermediate Municipal Income ETF $2.491.329 0,22% 48.588 Naik ×1
IVW $2.471.395 0,22% 17.970 $439.309 Naik ×2
SCHM $2.437.835 0,22% 66.120 $318.389 Turun ×6
Penerbit tidak dikenal (CUSIP: 43849R105) $2.361.126 0,21% 10.680 Naik ×1
VYM $2.351.868 0,21% 14.882 $541.853 Naik ×1
SPGI S&P Global Inc. Common Stock $2.338.344 0,21% 5.742 $-78.576 Naik ×1
IWF $2.305.684 0,20% 18.569 $290.957 Naik ×2
FTMH $2.267.368 0,20% 190.856 Naik ×1
IWM $2.246.486 0,20% 7.477 $389.964 Turun ×6
DVY iShares Select Dividend ETF $2.240.680 0,20% 14.336 $37.862 Turun ×2
ACGL Arch Capital Group Ltd. - Common Stock $2.217.144 0,20% 22.843 $93.059 Naik ×1
CAT Caterpillar, Inc. Common Stock $2.133.040 0,19% 2.003 $850.789 Naik ×1
BRKB $2.094.643 0,19% 4.186 $13.958 Turun ×5
VOO $2.054.723 0,18% 2.992 $57.013 Turun ×3
IAU $2.052.662 0,18% 27.184 $-5.957.728 Turun ×1
COR Cencora, Inc. Common Stock $1.873.652 0,17% 6.621 $21.680 Naik ×2
SCHA $1.754.754 0,16% 48.568 $310.429 Turun ×6
ETN Eaton Corporation, PLC Ordinary Shares $1.732.542 0,15% 4.066 $1.356.112 Naik ×3
DSI $1.705.055 0,15% 11.975 $244.456 Turun ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $1.651.521 0,15% 1.711 $842.357 Turun ×1
IWD $1.627.150 0,14% 6.712 $207.178 Naik ×1
FLQL $1.616.726 0,14% 20.653 $374.975 Naik ×1
SPYM $1.525.792 0,13% 17.362 $175.429 Turun ×3
VGT $1.462.972 0,13% 12.240 $385.070 Naik ×1
HYG $1.426.665 0,13% 17.840 $-370.202 Turun ×6
RDDT Reddit, Inc. Class A Common Stock $1.375.831 0,12% 7.926 Naik ×1
GLD $1.351.590 0,12% 3.669 $-237.473 Turun ×1
FEGE First Eagle Global Equity ETF $1.313.947 0,12% 26.859 $100.871 Naik ×3
GE GE Aerospace Common Stock $1.176.919 0,10% 3.149 $276.293 Turun ×1
PAVE $1.156.667 0,10% 19.631 $132.526 Turun ×2
LRCX Lam Research Corporation - Common Stock $1.135.324 0,10% 2.620 $599.038 Naik ×2
SPYG $1.115.506 0,10% 9.375 $909.018 Naik ×4
QYLD Global X NASDAQ 100 Covered Call ETF $1.111.612 0,10% 60.315 $234.346 Naik ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
EVMO $47.077.625 4,16% naik ×3
GOOGL $42.601.103 3,77% naik ×6
ADX $28.861.439 2,55% naik ×6
LLY $25.784.012 2,28% naik ×6
QQQ $24.103.134 2,13% naik ×4
CSQ $23.702.892 2,10% naik ×6
PREF $17.669.584 1,56% naik ×6
PGR $16.975.049 1,50% naik ×6
SPMD $16.720.896 1,48% naik ×6
AVGO $16.082.657 1,42% naik ×6
SPTM $15.975.025 1,41% naik ×6
VST $15.269.299 1,35% naik ×6
ODFL $14.184.726 1,25% naik ×6
AXP $12.260.264 1,08% naik ×6
RECS $10.750.639 0,95% naik ×6

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
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%
Penerbit tidak dikenal (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%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
KLAC Beli lebih banyak +182K +$31.1M
MU Beli lebih banyak +499 +$25.4M
EMEQ Dipangkas -7K +$11.8M
GOOGL Beli lebih banyak +1K +$8.7M
LLY Beli lebih banyak +1K +$6.9M
NVDA Dipangkas -2K +$6.7M
QQQ Beli lebih banyak +2K +$6.3M
IAU Dipangkas -64K -$6.0M
ADX Beli lebih banyak +75K +$5.8M
AAPL Beli lebih banyak +1K +$5.2M

2 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
SHLD 30 Juni 2026 409.770 $29.028.102 Tidak lagi dilacak
IDU 31 Maret 2025 243.010 $23.380.046 Tidak lagi dilacak
EUFN 30 Sep. 2025 672.430 $21.268.958
UCON 30 Juni 2026 845.423 $20.941.123 Tidak lagi dilacak
IDGT 30 Juni 2025 273.463 $20.181.616 Tidak lagi dilacak
XMHQ 31 Maret 2025 168.696 $16.611.518 Tidak lagi dilacak
URA 31 Maret 2026 382.028 $16.324.060 Tidak lagi dilacak
PANW 31 Maret 2026 70.221 $12.934.769 124,0%
CTAS 30 Juni 2026 74.505 $12.601.802 20,1%
LDOS 30 Juni 2026 73.857 $11.486.230 41,2%
LNG 31 Des. 2025 45.541 $10.701.181 40,0%
CPRT 31 Des. 2025 233.379 $10.495.084 -14,8%
ULTA 31 Maret 2025 20.194 $8.782.972 46,3%
SNPS 31 Des. 2025 14.831 $7.317.546 -14,2%
TTD 31 Maret 2025 60.434 $7.102.759 -75,6%
AMGN 31 Maret 2025 23.215 $6.050.705 40,9%
UNH 31 Maret 2026 18.077 $5.967.298 45,9%
MRVL 31 Des. 2025 57.103 $4.800.689 173,6%
EOD 31 Maret 2025 878.426 $4.365.773 35,3%
FSCO 31 Des. 2025 556.188 $3.843.268 -18,1%
NEE 31 Des. 2025 41.380 $3.123.777 7,7%
ABNB 31 Maret 2025 23.767 $3.123.219 56,5%
APO 30 Sep. 2025 18.167 $2.577.285 0,1%
NOW 31 Des. 2025 2.514 $2.313.126 -19,4%
CARR 31 Maret 2026 39.179 $2.070.203 9,4%
NU 30 Juni 2026 128.191 $1.842.120 11,5%
ROKU 30 Juni 2026 16.352 $1.547.217 14,4%
ISRG 30 Juni 2026 3.225 $1.486.714 1,2%
GSUS 31 Maret 2026 11.926 $1.125.797 Tidak lagi dilacak
FPWR 30 Juni 2026 18.540 $692.409 Tidak lagi dilacak
BN 30 Juni 2025 9.870 $517.287 3,1%
FNA 31 Maret 2025 45.379 $468.760 Tidak lagi dilacak
STIP 30 Sep. 2025 4.529 $466.081 Tidak lagi dilacak
EFA 30 Sep. 2025 5.206 $465.394 Tidak lagi dilacak
JMBS 30 Sep. 2025 9.834 $443.001 Tidak lagi dilacak
BIV 30 Sep. 2025 4.807 $371.773 Tidak lagi dilacak
CMG 30 Juni 2026 11.444 $366.324 3,1%
ES 30 Juni 2025 5.560 $345.331 13,8%
KNG 31 Maret 2025 5.500 $276.155 Tidak lagi dilacak
IBM 30 Juni 2025 1.068 $265.569 -20,3%
RWR 31 Maret 2025 2.504 $247.535 Tidak lagi dilacak
SPEM 31 Maret 2025 6.379 $244.742 Tidak lagi dilacak
SCHO 30 Sep. 2025 9.653 $235.332 Tidak lagi dilacak
IEI 30 Sep. 2025 1.971 $234.733
BAI 31 Maret 2026 6.961 $231.795 Tidak lagi dilacak
WM 30 Juni 2026 1.000 $229.834 1,8%
GDX 30 Juni 2026 2.500 $229.425 Tidak lagi dilacak
TTE 30 Juni 2026 2.509 $228.269 17,2%
VWO 30 Sep. 2025 4.582 $226.603 Tidak lagi dilacak
COP 30 Juni 2025 2.156 $226.474 46,2%
BBAG 30 Juni 2026 4.901 $226.228 Tidak lagi dilacak
IYR 31 Des. 2025 2.314 $224.670 Tidak lagi dilacak
FEZ 30 Juni 2026 3.619 $224.645 Tidak lagi dilacak
IGSB 30 Sep. 2025 4.175 $220.273
SHEL 30 Juni 2026 2.355 $219.056 20,5%
SCHH 31 Des. 2025 10.051 $216.804 Tidak lagi dilacak
VB 31 Maret 2025 895 $214.955 Tidak lagi dilacak
HD 31 Des. 2025 522 $211.678 0,9%
IDCC 30 Juni 2026 701 $211.574 18,5%
AGG 31 Des. 2025 2.108 $211.339 Tidak lagi dilacak
NFLX 30 Juni 2026 2.189 $210.474 11,8%
XLV 30 Juni 2025 1.437 $209.852 Tidak lagi dilacak
PFF 31 Maret 2026 6.771 $209.638
PCAR 31 Maret 2025 1.992 $207.197 32,0%
MCD 30 Juni 2026 666 $206.929 0,4%
PG 30 Sep. 2025 1.293 $206.057 -4,9%
VV 31 Maret 2025 762 $205.627 Tidak lagi dilacak
SCHZ 31 Maret 2026 8.789 $205.403 Tidak lagi dilacak
HWM 31 Des. 2025 1.040 $204.079 41,2%
FXG 30 Juni 2025 3.106 $202.929 Tidak lagi dilacak
EFA 31 Maret 2026 2.103 $201.983 Tidak lagi dilacak
IEFA 31 Des. 2025 2.304 $201.130 Tidak lagi dilacak
DD 31 Maret 2025 2.628 $200.348 346,1%
FXL 31 Maret 2026 1.190 $200.253 Tidak lagi dilacak
JRI 30 Juni 2026 13.155 $161.808 -3,5%
F 31 Maret 2026 11.148 $146.258 24,0%
CION 31 Maret 2026 11.866 $114.746 8,4%
F 30 Sep. 2025 10.345 $112.247 19,7%
CION 30 Juni 2025 10.250 $106.089 -22,5%
TDUP 30 Sep. 2025 10.001 $74.907 -70,2%
TDUP 31 Maret 2025 10.101 $14.040 16,8%