Bensler, LLC — 13F Holdings & Portfolio
CIK 1965941 · latest 13F-HR filed 2026-05-04
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$968.9M
Long-equity book
Holdings
194
Distinct positions
Period
2026-03-31
Filed 2026-05-04
Q/Q Activity
+15 / −12 / ↑54 / ↓78
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GLOBAL X FDS$7.5M +34.8%
- MORGAN STANLEY ETF TRUST$6.7M +18.8%
- KLA CORP$5.0M +20.0%
- LOCKHEED MARTIN CORP$3.4M +31.9%
- OLD DOMINION FREIGHT LINE IN$2.9M +32.4%
Top Trims
- SPDR INDEX SHS FDS-$21.3M -99.0%
- NETFLIX INC.-$17.4M -98.8%
- MICROSOFT CORP-$12.6M -24.1%
- VISA INC-$6.2M -95.3%
- SPDR SERIES TRUST-$4.9M -24.2%
New Positions
- NOMURA ETF TR$19.9M
- VANECK ETF TRUST$18.8M
- LEIDOS HOLDINGS INC$11.5M
- MICRON TECHNOLOGY INC$10.3M
- SPOTIFY TECHNOLOGY S A$4.8M
Exited Positions
- GLOBAL X FDS$16.3M
- PALO ALTO NETWORKS INC$12.9M
- UNITEDHEALTH GROUP INC$6.0M
- CARRIER GLOBAL CORPORATION$2.1M
- GOLDMAN SACHS ETF TR$1.1M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $47.9M | 4.94% | 274,651 | SH |
| 2 | MORGAN STANLEY ETF TRUST | EVMO | 61774R767 | $42.6M | 4.40% | 846,729 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $39.6M | 4.09% | 107,020 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $33.9M | 3.49% | 117,729 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $33.9M | 3.49% | 133,392 | SH |
| 6 | KLA CORP | KLAC | 482480100 | $30.0M | 3.10% | 20,394 | SH |
| 7 | GLOBAL X FDS | SHLD | 37960A529 | $29.0M | 3.00% | 409,770 | SH |
| 8 | GLOBAL X FDS | ZAP | 37960A370 | $27.8M | 2.87% | 863,503 | SH |
| 9 | ADAMS DIVERSIFIED EQUITY FD | ADX | 006212104 | $23.1M | 2.38% | 1,054,967 | SH |
| 10 | FIRST TR EXCHNG TRADED FD VI | UCON | 33740F888 | $20.9M | 2.16% | 845,423 | SH |
| 11 | NOMURA ETF TR | EMEQ | 555927508 | $19.9M | 2.06% | 441,859 | SH |
| 12 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 128125101 | $19.1M | 1.97% | 1,114,699 | SH |
| 13 | ELI LILLY & CO | LLY | 532457108 | $18.9M | 1.95% | 20,497 | SH |
| 14 | VANECK ETF TRUST | REMX | 92189H805 | $18.8M | 1.94% | 213,749 | SH |
| 15 | INVESCO QQQ TR | QQQ | 46090E103 | $17.8M | 1.84% | 30,871 | SH |
| 16 | PRINCIPAL EXCHANGE TRADED FD | PREF | 74255Y888 | $15.7M | 1.62% | 831,810 | SH |
| 17 | SPDR SERIES TRUST | SPAB | 78464A649 | $15.3M | 1.58% | 598,750 | SH |
| 18 | PROGRESSIVE CORP | PGR | 743315103 | $15.0M | 1.55% | 75,544 | SH |
| 19 | LOCKHEED MARTIN CORP | LMT | 539830109 | $14.1M | 1.46% | 23,328 | SH |
| 20 | SPDR SERIES TRUST | SPMD | 78464A847 | $14.0M | 1.44% | 236,196 | SH |
| 21 | AMAZON COM INC | AMZN | 023135106 | $13.6M | 1.40% | 65,199 | SH |
| 22 | VISTRA CORP | VST | 92840M102 | $13.5M | 1.40% | 89,909 | SH |
| 23 | SPDR SERIES TRUST | SPTM | 78464A805 | $13.5M | 1.39% | 170,744 | SH |
| 24 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $13.0M | 1.34% | 19,953 | SH |
| 25 | CINTAS CORP | CTAS | 172908105 | $12.6M | 1.30% | 74,505 | SH |
| 26 | BROADCOM INC | AVGO | 11135F101 | $12.3M | 1.27% | 39,651 | SH |
| 27 | OLD DOMINION FREIGHT LINE IN | ODFL | 679580100 | $12.0M | 1.24% | 61,481 | SH |
| 28 | ISHARES TR | IUSB | 46434V613 | $11.7M | 1.20% | 252,557 | SH |
| 29 | LEIDOS HOLDINGS INC | LDOS | 525327102 | $11.5M | 1.19% | 73,857 | SH |
| 30 | GOLDMAN SACHS ETF TR | GPIQ | 38149W630 | $11.4M | 1.18% | 230,472 | SH |
| 31 | HARTFORD FDS EXCHANGE TRADED | HTRB | 41653L305 | $11.0M | 1.13% | 325,805 | SH |
| 32 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $10.9M | 1.12% | 10,924 | SH |
| 33 | DECKERS OUTDOOR CORP | DECK | 243537107 | $10.9M | 1.12% | 108,720 | SH |
| 34 | AMERICAN EXPRESS CO | AXP | 025816109 | $10.6M | 1.10% | 35,157 | SH |
| 35 | MICRON TECHNOLOGY INC | MU | 595112103 | $10.3M | 1.06% | 30,446 | SH |
| 36 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $10.3M | 1.06% | 142,751 | SH |
| 37 | SPDR SERIES TRUST | SPHY | 78468R606 | $9.9M | 1.02% | 423,012 | SH |
| 38 | META PLATFORMS INC | META | 30303M102 | $9.6M | 1.00% | 16,850 | SH |
| 39 | COLUMBIA ETF TR I | RECS | 19761L706 | $9.6M | 0.99% | 245,314 | SH |
| 40 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | $9.2M | 0.95% | 44,856 | SH |
| 41 | SPDR SERIES TRUST | SPYV | 78464A508 | $9.1M | 0.94% | 160,316 | SH |
| 42 | PIMCO DYNAMIC INCOME FD | PDI | 72201Y101 | $9.0M | 0.93% | 525,873 | SH |
| 43 | WALMART INC | WMT | 931142103 | $8.4M | 0.87% | 67,856 | SH |
| 44 | JANUS DETROIT STR TR | JAAA | 47103U845 | $8.1M | 0.84% | 161,060 | SH |
| 45 | ISHARES GOLD TR | IAU | 464285204 | $8.0M | 0.83% | 90,862 | SH |
| 46 | SPDR SERIES TRUST | SPSM | 78468R853 | $8.0M | 0.83% | 165,738 | SH |
| 47 | MERCADOLIBRE INC | MELI | 58733R102 | $7.8M | 0.80% | 4,502 | SH |
| 48 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $7.6M | 0.79% | 167,062 | SH |
| 49 | ARISTA NETWORKS INC | ANET | 040413205 | $6.6M | 0.68% | 53,482 | SH |
| 50 | VANECK ETF TRUST | FLTR | 92189F486 | $6.5M | 0.67% | 254,992 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $968.9M | 194 | 0002085853-26-000548 |
| 2025-12-31 | 2026-02-04 | $998.8M | 191 | 0002085853-26-000197 |