Bensler, LLC

CIK

1965941

Location

Bellevue, WA

Portfolio Value

Small $714,839,148

Diversification

Diversified

Filing Date

Global Rank

#473 / 2,968 ▲ 1959

Top Industry

Semiconductors 16.4%

3Y Alpha vs SPY

-2.9%

Period ended 29 days ago

Filed Jul 23, 2026 · 6d

19 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+69.1%

SPY

+67.9%

Annualised alpha

+0.3%

Max drawdown

−19.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

8.5%

+0.2 pts

Top 5

33.3%

+1.2 pts

Top 10

52.7%

+4.2 pts

HHI

378

Diversified+32

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
GOOGL	Alphabet Inc.	+1,478	119,207	$42,601,005
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
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
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
GLD	Spdr Gold Trust	−24	3,669	$1,351,586
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

13 positions

Ticker	Company	Shares	Value
CTAS	Cintas Corp	74,505	$12,601,775
LDOS	Leidos Holdings, Inc.	73,857	$11,486,240
NU	Nu Holdings Ltd.	128,191	$1,842,104
ROKU	Roku, Inc	16,352	$1,547,226
ISRG	Intuitive Surgical Inc	3,225	$1,486,692
CMG	Chipotle Mexican Grill Inc	11,444	$366,322
WM	Waste Management Inc	1,000	$229,790
TTE	TotalEnergies SE	2,509	$228,268
SHEL	Shell plc	2,355	$219,015
IDCC	InterDigital, Inc.	701	$211,702
NFLX	Netflix Inc	2,189	$210,472
MCD	Mcdonalds Corp	666	$206,986
JRI	Nuveen Real Asset Income & Growth Fund	13,155	$161,806
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	Added	119,207	+1,478	$42,601,005	+25.8%	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.