Bensler, LLC

CIK

1965941

Location

Bellevue, WA

Portfolio Value

Small $548,887,705

Diversification

Diversified

Filing Date

Global Rank

#2,472 / 8,603 ▼ 29 · as of Mar 2026

Top Industry

Semiconductors 14.0%

3Y Alpha vs SPY

-3.2%

Period ended 3 months ago

Filed May 4, 2026 · 2mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+64.7%

SPY

+76.0%

Annualised alpha

-2.6%

Max drawdown

−19.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

99 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.7%

−0.3 pts

Top 5

32.5%

−2.3 pts

Top 10

47.9%

−3.2 pts

HHI

352

Diversified−36

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.3%	$182,700,939	20
Financial Services	16.8%	$91,973,457	21
Industrials	14.0%	$76,666,286	19
Communication Services	9.2%	$50,313,363	6
Unclassified	7.5%	$41,285,063	6
Consumer Cyclical	6.5%	$35,793,512	7
Healthcare	4.8%	$26,252,921	5
Consumer Defensive	3.6%	$19,947,638	5
Utilities	3.3%	$18,020,025	4
Basic Materials	0.9%	$5,012,490	3
Energy	0.2%	$922,011	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ADX	Adams Diversified Equity Fund, Inc.	+67,249	1,054,967	$23,093,227
CSQ	Calamos Strategic Total Return Fund	+27,598	1,114,699	$19,083,646
PDI	PIMCO Dynamic Income Fund	+23,770	525,873	$8,997,687
IAU	Ishares Gold Trust	+15,136	90,862	$8,010,393
DECK	Deckers Outdoor Corp	+13,701	108,720	$10,881,784
WMT	Walmart Inc.	+11,545	67,856	$8,433,143
UBER	Uber Technologies, Inc	+9,486	142,751	$10,268,079
AVGO	Broadcom Inc.	+5,327	39,651	$12,272,381
ANET	Arista Networks, Inc.	+5,022	53,482	$6,566,519
BWXT	BWX Technologies, Inc.	+4,311	44,856	$9,172,603
NU	Nu Holdings Ltd.	+4,203	128,191	$1,842,104
ODFL	Old Dominion Freight Line, Inc.	+3,631	61,481	$12,013,387
PGR	Progressive Corp/Oh/	+3,406	75,544	$14,975,842
CTAS	Cintas Corp	+3,175	74,505	$12,601,775
VST	Vistra Corp.	+2,556	89,909	$13,516,019
META	Meta Platforms, Inc.	+1,464	16,850	$9,640,390
LMT	Lockheed Martin Corp	+1,236	23,328	$14,099,209
CRM	Salesforce, Inc.	+932	2,308	$430,834
LLY	ELI LILLY & Co	+816	20,497	$18,852,525
AXP	American Express Co	+612	35,157	$10,634,289
AER	AerCap Holdings N.V.	+611	41,975	$5,758,130
GLD	Spdr Gold Trust	+543	3,693	$1,589,060
COR	Cencora, Inc.	+519	5,895	$1,851,855
CSCO	Cisco Systems, Inc.	+489	3,396	$263,495
OKLO	Oklo Inc.	+478	8,453	$419,184
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	−186,059	2,189	$210,472
V	Visa Inc.	−17,537	1,012	$305,866
USA	Liberty All Star Equity Fund	−12,594	12,190	$67,654
AAPL	Apple Inc.	−6,928	133,392	$33,853,555
NVDA	Nvidia Corp	−4,610	274,651	$47,899,134
KTCC	Key Tronic Corp	−2,575	30,530	$83,346
NDAQ	Nasdaq, Inc.	−2,279	38,888	$3,301,202
TSLA	Tesla, Inc.	−1,919	6,283	$2,335,705
AMZN	Amazon Com Inc	−1,428	65,199	$13,578,995
CMG	Chipotle Mexican Grill Inc	−1,273	11,444	$366,322
ACGL	Arch Capital Group Ltd.	−1,152	22,128	$2,124,066
RSG	Republic Services, Inc.	−1,071	20,345	$4,455,961
JRI	Nuveen Real Asset Income & Growth Fund	−964	13,155	$161,806
MSFT	Microsoft Corp	−910	107,020	$39,615,593
ETR	Entergy Corp /De/	−842	35,493	$3,987,993
KO	Coca Cola Co	−803	4,261	$324,049
FNWB	First Northwest Bancorp	−638	12,230	$106,156
EMR	Emerson Electric Co	−566	17,396	$2,279,223
VRTX	Vertex Pharmaceuticals Inc / Ma	−490	8,256	$3,686,634
ROKU	Roku, Inc	−479	16,352	$1,547,226
SBUX	Starbucks Corp	−317	7,140	$639,672
COST	Costco Wholesale Corp /New	−286	10,924	$10,885,001
ISRG	Intuitive Surgical Inc	−254	3,225	$1,486,692
BRK-B	Berkshire Hathaway Inc	−238	4,342	$2,080,686
SPY	Spdr S&P 500 ETF Trust	−203	19,953	$12,976,234
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
LDOS	Leidos Holdings, Inc.	73,857	$11,486,240
MU	Micron Technology Inc	30,446	$10,285,876
SPOT	Spotify Technology S.A.	9,985	$4,841,826
WPM	Wheaton Precious Metals Corp.	33,641	$4,407,307
SPGI	S&P Global Inc.	5,682	$2,286,453
COIN	Coinbase Global, Inc.	1,763	$307,837
AMAT	Applied Materials Inc /De	771	$263,520
TTE	TotalEnergies SE	2,509	$228,268
SHEL	Shell plc	2,355	$219,015
MRVL	Marvell Technology, Inc.	2,211	$218,999
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
PANW	Palo Alto Networks Inc	70,221	$12,934,708
UNH	Unitedhealth Group Inc	18,077	$5,967,398
CARR	CARRIER GLOBAL Corp	39,179	$2,070,218
F	Ford Motor Co	11,148	$146,261
CION	CION Investment Corp	11,866	$114,744
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

99 positions · $548,887,705 total · as of Mar 31, 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
NVDA	Nvidia Corp Technology	Reduced	274,651	-4,610	$47,899,134	−8.0%	8.73%
MSFT	Microsoft Corp Technology	Reduced	107,020	-910	$39,615,593	−24.1%	7.22%
GOOGL	Alphabet Inc. Communication Services	Added	117,729	+369	$33,854,151	−7.8%	6.17%
AAPL	Apple Inc. Technology	Reduced	133,392	-6,928	$33,853,555	−11.3%	6.17%
ADX	Adams Diversified Equity Fund, Inc. Financial Services	Added	1,054,967	+67,249	$23,093,227	+0.3%	4.21%
CSQ	Calamos Strategic Total Return Fund Financial Services	Added	1,114,699	+27,598	$19,083,646	−8.6%	3.48%
LLY	ELI LILLY & Co Healthcare	Added	20,497	+816	$18,852,525	−10.9%	3.43%
QQQ	Invesco Qqq Trust, Series 1	Added	30,871	+201	$17,818,123	−5.4%	3.25%
PGR	Progressive Corp/Oh/ Financial Services	Added	75,544	+3,406	$14,975,842	−8.8%	2.73%
LMT	Lockheed Martin Corp Industrials	Added	23,328	+1,236	$14,099,209	+32.0%	2.57%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	65,199	-1,428	$13,578,995	−11.7%	2.47%
VST	Vistra Corp. Utilities	Added	89,909	+2,556	$13,516,019	−4.1%	2.46%
SPY	Spdr S&P 500 ETF Trust	Reduced	19,953	-203	$12,976,234	−5.6%	2.36%
CTAS	Cintas Corp Industrials	Added	74,505	+3,175	$12,601,775	−6.1%	2.30%
AVGO	Broadcom Inc. Technology	Added	39,651	+5,327	$12,272,381	+3.3%	2.24%
ODFL	Old Dominion Freight Line, Inc. Industrials	Added	61,481	+3,631	$12,013,387	+32.4%	2.19%
LDOS	Leidos Holdings, Inc. Technology	NEW	73,857	NEW	$11,486,240	NEW	2.09%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	10,924	-286	$10,885,001	+12.6%	1.98%
DECK	Deckers Outdoor Corp Consumer Cyclical	Added	108,720	+13,701	$10,881,784	+10.5%	1.98%
AXP	American Express Co Financial Services	Added	35,157	+612	$10,634,289	−16.8%	1.94%
MU	Micron Technology Inc Technology	NEW	30,446	NEW	$10,285,876	NEW	1.87%
UBER	Uber Technologies, Inc Technology	Added	142,751	+9,486	$10,268,079	−5.7%	1.87%
META	Meta Platforms, Inc. Communication Services	Added	16,850	+1,464	$9,640,390	−5.1%	1.76%
BWXT	BWX Technologies, Inc. Industrials	Added	44,856	+4,311	$9,172,603	+30.9%	1.67%
PDI	PIMCO Dynamic Income Fund Financial Services	Added	525,873	+23,770	$8,997,687	+1.2%	1.64%
WMT	Walmart Inc. Consumer Defensive	Added	67,856	+11,545	$8,433,143	+34.4%	1.54%
IAU	Ishares Gold Trust	Added	90,862	+15,136	$8,010,393	+30.3%	1.46%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	4,502	-161	$7,784,048	−17.1%	1.42%
ANET	Arista Networks, Inc. Technology	Added	53,482	+5,022	$6,566,519	+3.4%	1.20%
PWR	Quanta Services, Inc. Industrials	Reduced	10,704	-192	$5,876,710	+27.8%	1.07%
AER	AerCap Holdings N.V. Industrials	Added	41,975	+611	$5,758,130	−3.2%	1.05%
VRT	Vertiv Holdings Co Industrials	Added	20,065	+146	$5,027,887	+55.8%	0.92%
SPOT	Spotify Technology S.A. Communication Services	NEW	9,985	NEW	$4,841,826	NEW	0.88%
RSG	Republic Services, Inc. Industrials	Reduced	20,345	-1,071	$4,455,961	−1.8%	0.81%
WPM	Wheaton Precious Metals Corp. Basic Materials	NEW	33,641	NEW	$4,407,307	NEW	0.80%
ETR	Entergy Corp /De/ Utilities	Reduced	35,493	-842	$3,987,993	+18.7%	0.73%
ASML	Asml Holding NV Technology	Added	2,980	+124	$3,936,073	+28.8%	0.72%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	8,256	-490	$3,686,634	−7.0%	0.67%
NDAQ	Nasdaq, Inc. Financial Services	Reduced	38,888	-2,279	$3,301,202	−17.4%	0.60%
KLAC	Kla Corp Technology	Reduced	20,394	-198	$3,002,832	+20.0%	0.55%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	6,283	-1,919	$2,335,705	−36.7%	0.43%
SPGI	S&P Global Inc. Financial Services	NEW	5,682	NEW	$2,286,453	NEW	0.42%
EMR	Emerson Electric Co Industrials	Reduced	17,396	-566	$2,279,223	−4.4%	0.42%
ACGL	Arch Capital Group Ltd. Financial Services	Reduced	22,128	-1,152	$2,124,066	−4.9%	0.39%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,342	-238	$2,080,686	−9.6%	0.38%
COR	Cencora, Inc. Healthcare	Added	5,895	+519	$1,851,855	+2.0%	0.34%
NU	Nu Holdings Ltd. Financial Services	Added	128,191	+4,203	$1,842,104	−11.2%	0.34%
GLD	Spdr Gold Trust	Added	3,693	+543	$1,589,060	+27.3%	0.29%
ROKU	Roku, Inc Communication Services	Reduced	16,352	-479	$1,547,226	−15.3%	0.28%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	3,225	-254	$1,486,692	−24.5%	0.27%