Bensler, LLC

CIK

1965941

Location

Bellevue, WA

Portfolio Value

Small $714,839,148

Diversification

Diversified

Filing Date

Global Rank

#2,357 / 8,700 ▼ 40

Top Industry

Semiconductors 16.4%

Period ended 2 months ago

Filed Jul 23, 2026 · 52d

19 quarters · since Dec 2021

Portfolio Concentration

99 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.5%

+2.0 pts

Top 5

33.3%

+7.1 pts

Top 10

52.7%

+9.5 pts

HHI

378

Diversified+109

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	40.7%	$290,869,241	23
Industrials	14.9%	$106,508,171	21
Financial Services	14.6%	$104,656,053	20
Communication Services	8.2%	$58,928,917	5
Unclassified	6.4%	$45,798,117	6
Healthcare	4.5%	$32,284,469	4
Consumer Cyclical	4.4%	$31,420,012	6
Utilities	2.8%	$20,023,904	4
Consumer Defensive	2.7%	$19,462,312	5
Basic Materials	0.6%	$4,199,321	3
Energy	0.1%	$688,631	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+182,173	202,567	$61,116,489
ADX	Adams Diversified Equity Fund, Inc.	+74,640	1,129,607	$28,861,458
PDI	PIMCO Dynamic Income Fund	+41,067	566,940	$9,467,898
CSQ	Calamos Strategic Total Return Fund	+38,166	1,152,865	$23,702,904
DECK	Deckers Outdoor Corp	+8,628	117,348	$11,651,482
VST	Vistra Corp.	+6,349	96,258	$15,269,406
BWXT	BWX Technologies, Inc.	+5,858	50,714	$9,871,480
UBER	Uber Technologies, Inc	+5,016	147,767	$10,662,866
ODFL	Old Dominion Freight Line, Inc.	+4,007	65,488	$14,184,700
ANET	Arista Networks, Inc.	+3,435	56,917	$9,669,059
ETN	Eaton Corp plc	+3,014	4,066	$1,732,603
AVGO	Broadcom Inc.	+2,924	42,575	$16,082,706
SPY	Spdr S&P 500 ETF Trust	+2,812	22,765	$17,000,219
MSFT	Microsoft Corp	+2,744	109,764	$40,944,167
PGR	Progressive Corp/Oh/	+2,163	77,707	$16,975,094
QQQ	Invesco Qqq Trust, Series 1	+1,860	32,731	$24,103,108
VRT	Vertiv Holdings Co	+1,731	21,796	$7,297,736
META	Meta Platforms, Inc.	+1,652	18,502	$10,421,991
AER	AerCap Holdings N.V.	+1,514	43,489	$6,339,826
LMT	Lockheed Martin Corp	+1,469	24,797	$12,633,079
AAPL	Apple Inc.	+1,440	134,832	$39,014,987
TSLA	Tesla, Inc.	+1,306	7,589	$3,191,933
ETR	Entergy Corp /De/	+1,152	36,645	$4,209,044
AXP	American Express Co	+1,089	36,246	$12,260,209
LLY	ELI LILLY & Co	+1,000	21,497	$25,784,148
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−63,678	27,184	$2,052,663
GOOGL	Alphabet Inc.	−10,340	119,207	$42,601,005
MELI	Mercadolibre Inc	−4,279	223	$378,517
WPM	Wheaton Precious Metals Corp.	−2,027	31,614	$3,550,884
NVDA	Nvidia Corp	−1,641	273,010	$54,626,570
RSG	Republic Services, Inc.	−1,387	18,958	$4,039,570
FNWB	First Northwest Bancorp	−1,189	11,041	$119,353
USA	Liberty All Star Equity Fund	−1,171	11,019	$64,020
AMZN	Amazon Com Inc	−693	64,506	$15,374,360
SPOT	Spotify Technology S.A.	−612	9,373	$4,303,425
STX	Seagate Technology Holdings plc	−354	1,711	$1,651,115
SOFI	SoFi Technologies, Inc.	−250	17,200	$308,396
BAC	Bank Of America Corp /De/	−244	4,472	$254,814
XOM	ExxonMobil Holdings Corp	−170	1,788	$244,455
BRK-B	Berkshire Hathaway Inc	−156	4,186	$2,094,632
OKLO	Oklo Inc.	−143	8,310	$434,862
OKE	Oneok Inc /New/	−143	5,109	$444,176
APP	AppLovin Corp	−111	440	$226,701
V	Visa Inc.	−109	903	$309,810
GS	Goldman Sachs Group Inc	−75	536	$542,094
PCAR	Paccar Inc	−48	1,974	$237,116
JPM	Jpmorgan Chase & Co	−45	2,840	$929,617
PM	Philip Morris International Inc.	−37	1,599	$289,275
GD	General Dynamics Corp	−27	733	$259,657
GE	General Electric Co	−25	3,149	$1,176,875
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
STRL	Sterling Infrastructure, Inc.	27,254	$22,875,917
WDC	Western Digital Corp	13,569	$8,666,791
FIX	Comfort Systems USA Inc	4,179	$8,282,569
HONA	Honeywell Aerospace Inc.	10,680	$2,358,144
RDDT	Reddit, Inc.	7,926	$1,375,795
INTC	Intel Corp	4,148	$579,185
AMD	Advanced Micro Devices Inc	710	$412,446
ALAB	Astera Labs, Inc.	700	$338,114
PANW	Palo Alto Networks Inc	832	$283,728
HWM	Howmet Aerospace Inc.	794	$213,474
PFL	Pimco Income Strategy Fund	17,530	$138,136
TDUP	ThredUp Inc.	11,900	$81,515
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	1,610,265	$63,536,907
AGNG	Global X Funds Global X Aging Population ETF	1,358,528	$59,245,467
—		846,729	$42,607,403
AAXJ	iShares MSCI All Country Asia ex Japan ETF	445,775	$37,134,792
AFK	VanEck Africa Index ETF	471,241	$25,536,533
AFGR	First Trust Active Factor Large Cap Growth ETF	845,423	$20,941,127
BILD	Nomura Global Listed Infrastructure ETF	441,859	$19,927,840
BCHP	Principal Focused Blue Chip ETF	831,810	$15,654,664
FNDA	Schwab Fundamental U.S. Small Company ETF	443,498	$13,274,046
CTAS	Cintas Corp	74,505	$12,601,775
JA	Janus Henderson AA-A CLO ETF	238,181	$11,880,724
LDOS	Leidos Holdings, Inc.	73,857	$11,486,240
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	230,472	$11,406,059
ACGO	Hartford Alpha Capture Growth ETF	325,805	$10,992,660
AAAC	Columbia AAA CLO ETF	245,314	$9,562,339
CWI	State Street SPDR MSCI ACWI ex-US ETF	174,988	$8,053,088
—		165,738	$8,008,460
ABI	VictoryShares Pioneer Asset-Based Income ETF	113,831	$5,757,571
IVZ	Invesco Ltd.	27,572	$5,273,518
VB	Vanguard Morningstar Small-Cap ETF	10,567	$3,573,646
NU	Nu Holdings Ltd.	128,191	$1,842,104
VIGI	Vanguard International Dividend Appreciation ETF	12,222	$1,810,078
ROKU	Roku, Inc	16,352	$1,547,226
ISRG	Intuitive Surgical Inc	3,225	$1,486,692
BUYZ	Franklin Disruptive Commerce ETF	18,358	$1,241,735
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

99 tracked positions · $714,839,148 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 99 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
KLAC	Kla Corp Technology	Added	202,567	+182,173	$61,116,489	+103.5%	8.55%
NVDA	Nvidia Corp Technology	Reduced	273,010	-1,641	$54,626,570	+14.0%	7.64%
GOOGL	Alphabet Inc. Communication Services	Reduced	119,207	-10,340	$42,601,005	+14.4%	5.96%
MSFT	Microsoft Corp Technology	Added	109,764	+2,744	$40,944,167	+3.4%	5.73%
AAPL	Apple Inc. Technology	Added	134,832	+1,440	$39,014,987	+15.2%	5.46%
MU	Micron Technology Inc Technology	Added	30,945	+499	$35,719,504	+247.3%	5.00%
ADX	Adams Diversified Equity Fund, Inc. Financial Services	Added	1,129,607	+74,640	$28,861,458	+25.0%	4.04%
LLY	ELI LILLY & Co Healthcare	Added	21,497	+1,000	$25,784,148	+36.8%	3.61%
QQQ	Invesco Qqq Trust, Series 1	Added	32,731	+1,860	$24,103,108	+35.3%	3.37%
CSQ	Calamos Strategic Total Return Fund Financial Services	Added	1,152,865	+38,166	$23,702,904	+24.2%	3.32%
STRL	Sterling Infrastructure, Inc. Industrials	NEW	27,254	NEW	$22,875,917	NEW	3.20%
SPY	Spdr S&P 500 ETF Trust	Added	22,765	+2,812	$17,000,219	+31.0%	2.38%
PGR	Progressive Corp/Oh/ Financial Services	Added	77,707	+2,163	$16,975,094	+13.3%	2.37%
AVGO	Broadcom Inc. Technology	Added	42,575	+2,924	$16,082,706	+31.0%	2.25%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	64,506	-693	$15,374,360	+13.2%	2.15%
VST	Vistra Corp. Utilities	Added	96,258	+6,349	$15,269,406	+13.0%	2.14%
ODFL	Old Dominion Freight Line, Inc. Industrials	Added	65,488	+4,007	$14,184,700	+18.1%	1.98%
LMT	Lockheed Martin Corp Industrials	Added	24,797	+1,469	$12,633,079	−10.4%	1.77%
AXP	American Express Co Financial Services	Added	36,246	+1,089	$12,260,209	+15.3%	1.72%
DECK	Deckers Outdoor Corp Consumer Cyclical	Added	117,348	+8,628	$11,651,482	+7.1%	1.63%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	11,760	+836	$11,001,127	+1.1%	1.54%
UBER	Uber Technologies, Inc Technology	Added	147,767	+5,016	$10,662,866	+3.8%	1.49%
META	Meta Platforms, Inc. Communication Services	Added	18,502	+1,652	$10,421,991	+8.1%	1.46%
BWXT	BWX Technologies, Inc. Industrials	Added	50,714	+5,858	$9,871,480	+7.6%	1.38%
ANET	Arista Networks, Inc. Technology	Added	56,917	+3,435	$9,669,059	+47.2%	1.35%
PDI	PIMCO Dynamic Income Fund Financial Services	Added	566,940	+41,067	$9,467,898	+5.2%	1.32%
WDC	Western Digital Corp Technology	NEW	13,569	NEW	$8,666,791	NEW	1.21%
FIX	Comfort Systems USA Inc Industrials	NEW	4,179	NEW	$8,282,569	NEW	1.16%
WMT	Walmart Inc. Consumer Defensive	Added	68,596	+740	$7,769,182	−7.9%	1.09%
PWR	Quanta Services, Inc. Industrials	Added	10,767	+63	$7,752,670	+31.9%	1.08%
VRT	Vertiv Holdings Co Industrials	Added	21,796	+1,731	$7,297,736	+45.1%	1.02%
ASML	Asml Holding NV Technology	Added	3,301	+321	$6,567,141	+66.8%	0.92%
AER	AerCap Holdings N.V. Industrials	Added	43,489	+1,514	$6,339,826	+10.1%	0.89%
SPOT	Spotify Technology S.A. Communication Services	Reduced	9,373	-612	$4,303,425	−11.1%	0.60%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	8,506	+250	$4,225,185	+14.6%	0.59%
ETR	Entergy Corp /De/ Utilities	Added	36,645	+1,152	$4,209,044	+5.5%	0.59%
RSG	Republic Services, Inc. Industrials	Reduced	18,958	-1,387	$4,039,570	−9.3%	0.57%
WPM	Wheaton Precious Metals Corp. Basic Materials	Reduced	31,614	-2,027	$3,550,884	−19.4%	0.50%
TSLA	Tesla, Inc. Consumer Cyclical	Added	7,589	+1,306	$3,191,933	+36.7%	0.45%
NDAQ	Nasdaq, Inc. Financial Services	Added	39,431	+543	$3,107,951	−5.9%	0.43%
EMR	Emerson Electric Co Industrials	Added	18,078	+682	$2,587,865	+13.5%	0.36%
HONA	Honeywell Aerospace Inc. Industrials	NEW	10,680	NEW	$2,358,144	NEW	0.33%
ACGL	Arch Capital Group Ltd. Financial Services	Added	22,843	+715	$2,217,141	+4.4%	0.31%
SPGI	S&P Global Inc. Financial Services	Added	5,742	+60	$2,212,381	−8.5%	0.31%
CAT	Caterpillar Inc Industrials	Added	2,003	+193	$2,132,994	+66.3%	0.30%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,186	-156	$2,094,632	+0.7%	0.29%
IAU	Ishares Gold Trust	Reduced	27,184	-63,678	$2,052,663	−74.4%	0.29%
COR	Cencora, Inc. Healthcare	Added	6,621	+726	$1,873,610	+1.2%	0.26%
ETN	Eaton Corp plc Industrials	Added	4,066	+3,014	$1,732,603	+360.5%	0.24%
STX	Seagate Technology Holdings plc Technology	Reduced	1,711	-354	$1,651,115	+104.1%	0.23%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.