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Bensler, LLC — 13F Holdings & Portfolio

CIK 1965941 · latest 13F-HR filed 2026-07-23

Backtest portfolio

Bensler, LLC manages $1.13B in 13F-reported U.S. long-equity assets across 198 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are KLAC (5.40%), NVDA (4.83%), EVMO (4.16%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 23 new positions and exited 19; 124 existing positions rose in reported value and 28 fell.

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.

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AUM
$1.13B

Long-equity book

Holdings
198

Distinct positions

Period
2026-06-30

Filed 2026-07-23

Q/Q Activity
+23 / −19 / ↑124 / ↓28

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
KLAC5.4% · +893%NVDA4.8% · -1%EVMO4.2% · +11%GOOGL3.8% · +1%MSFT3.6% · +3%AAPL3.5% · +1%MU3.2% · +2%BAI3.0% · newEMEQ2.8% · -2%ZAP2.7% · +3%ADX2.6% · +7%LLY2.3% · +5%QQQ2.1% · +6%CSQ2.1% · +3%STRL2.0% · newREMX1.7% · +1%PREF1.6% · +11%SPY1.5% · +14%PGR1.5% · +3%SPMD1.5% · +5%AVGO1.4% · +7%SPTM1.4% · +3%AMZN1.4% · -1%VST1.4% · +7%ODFL1.3% · +6%GPIQ1.2% · +3%SPAB1.2% · -10%LMT1.1% · +6%AXP1.1% · +3%DECK1.0% · +8%COST1.0% · +8%RECS1.0% · +1%UBER0.9% · +4%IUSB0.9% · -9%SPYV0.9% · +8%META0.9% · +10%SPSM0.9% · +7%BWXT0.9% · +13%HTRB0.9% · -10%ANET0.9% · +6%SPDW0.8% · +13%PDI0.8% · +8%SPHY0.8% · -10%WDC0.8% · newFIX0.7% · newWMT0.7% · +1%PWR0.7% · +1%VRT0.6% · +9%IWB0.6% · -1%ASML0.6% · +11%QQQM0.6% · +1%AER0.6% · +4%SCHD0.5% · -1%FLTR0.5% · -11%USTB0.5% · -11%SPOT0.4% · -6%VRTX0.4% · +3%ETR0.4% · +3%RSG0.4% · -7%GOOG0.3% · -5%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 36.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jun 30, 2026.

Assets Under Management
$1.94B
Discretionary
$1.94B
Employees
46
Accounts
4,107
Address
10900 NE 8TH STREET
15TH FLOOR - SUITE 1550
BELLEVUE, WA 98004
Phone
(425) 452-1222
Website
This firm reports 2 disclosure items on its registration.
Name Title / Status Ownership Type
BEATTY, JAMES, RICHARD ControlLLC MANAGER
since Sep 2020
50–75%Individual
HENSLER, JEFFREY, JOHN ControlLLC MANAGER
since Sep 2020
50–75%Individual
MCMAHAN, KRISTAL, ANNE ControlCHIEF OPERATING OFFICER
since Aug 2024
Less than 5%Individual
SULLIVAN, BRENDAN, MICHAEL ControlPRESIDENT
since Jul 2025
Less than 5%Individual
LINDSAY, SHEILA, JCHIEF COMPLIANCE OFFICER
since Aug 2022
Less than 5%Individual
Ownership & leadership changes · 4 filings with changes since Oct 9, 2020

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Sep 29, 2025 filing
  • AddedSULLIVAN, BRENDAN, MICHAEL · PRESIDENT · Less than 5% · control person
Mar 24, 2025 filing
  • Listed againMCMAHAN, KRISTAL, ANNE · CHIEF OPERATING OFFICER · Less than 5% · control person
Aug 24, 2022 filing
  • No longer listedMCMAHAN, KRISTAL, ANNE · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Mar 2022
  • AddedLINDSAY, SHEILA, J · CHIEF COMPLIANCE OFFICER · Less than 5%
Mar 14, 2022 filing
  • No longer listedLANCE, NEIL, G · CCO · Less than 5% · listed since Sep 2020
  • AddedMCMAHAN, KRISTAL, ANNE · CHIEF COMPLIANCE OFFICER · Less than 5%
Oct 9, 2020 filing (earliest on record)
  • ListedBEATTY, JAMES, RICHARD · LLC MANAGER · 50–75% · control person
  • ListedHENSLER, JEFFREY, JOHN · LLC MANAGER · 50–75% · control person
  • ListedLANCE, NEIL, G · CCO · Less than 5%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Bensler, LLC Holdings (2026-06-30)

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 KLA CORP KLAC 482480100 $61.1M 5.40% 202,567 SH
2 NVIDIA CORPORATION NVDA 67066G104 $54.6M 4.83% 273,010 SH
3 MORGAN STANLEY ETF TRUST EVMO 61774R767 $47.1M 4.16% 941,741 SH
4 ALPHABET INC GOOGL 02079K305 $42.6M 3.77% 119,207 SH
5 MICROSOFT CORP MSFT 594918104 $40.9M 3.62% 109,764 SH
6 APPLE INC AAPL 037833100 $39.0M 3.45% 134,832 SH
7 MICRON TECHNOLOGY INC MU 595112103 $35.7M 3.16% 30,945 SH
8 BLACKROCK ETF TRUST BAI 09290C780 $33.4M 2.95% 632,671 SH
9 NOMURA ETF TR EMEQ 555927508 $31.7M 2.80% 434,961 SH
10 GLOBAL X FDS ZAP 37960A370 $30.7M 2.71% 886,781 SH
11 ADAMS DIVERSIFIED EQUITY FD ADX 006212104 $28.9M 2.55% 1,129,607 SH
12 ELI LILLY & CO LLY 532457108 $25.8M 2.28% 21,497 SH
13 INVESCO QQQ TR QQQ 46090E103 $24.1M 2.13% 32,731 SH
14 CALAMOS STRATEGIC TOTAL RETU CSQ 128125101 $23.7M 2.10% 1,152,865 SH
15 STERLING INFRASTRUCTURE INC STRL 859241101 $22.9M 2.02% 27,254 SH
16 VANECK ETF TRUST REMX 92189H805 $19.2M 1.70% 216,713 SH
17 PRINCIPAL EXCHANGE TRADED FD PREF 74255Y888 $17.7M 1.56% 927,050 SH
18 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $17.0M 1.50% 22,765 SH
19 PROGRESSIVE CORP PGR 743315103 $17.0M 1.50% 77,707 SH
20 SPDR SERIES TRUST SPMD 78464A847 $16.7M 1.48% 247,497 SH
21 BROADCOM INC AVGO 11135F101 $16.1M 1.42% 42,575 SH
22 SPDR SERIES TRUST SPTM 78464A805 $16.0M 1.41% 175,956 SH
23 AMAZON COM INC AMZN 023135106 $15.4M 1.36% 64,506 SH
24 VISTRA CORP VST 92840M102 $15.3M 1.35% 96,258 SH
25 OLD DOMINION FREIGHT LINE IN ODFL 679580100 $14.2M 1.25% 65,488 SH
26 GOLDMAN SACHS ETF TR GPIQ 38149W630 $14.1M 1.24% 237,081 SH
27 SPDR SERIES TRUST SPAB 78464A649 $13.8M 1.22% 540,786 SH
28 LOCKHEED MARTIN CORP LMT 539830109 $12.6M 1.12% 24,797 SH
29 AMERICAN EXPRESS CO AXP 025816109 $12.3M 1.08% 36,246 SH
30 DECKERS OUTDOOR CORP DECK 243537107 $11.7M 1.03% 117,348 SH
31 COSTCO WHOLESALE CORPORATION COST 22160K105 $11.0M 0.97% 11,760 SH
32 COLUMBIA ETF TR I RECS 19761L706 $10.8M 0.95% 248,398 SH
33 UBER TECHNOLOGIES INC UBER 90353T100 $10.7M 0.94% 147,767 SH
34 ISHARES TR IUSB 46434V613 $10.6M 0.94% 230,170 SH
35 SPDR SERIES TRUST SPYV 78464A508 $10.5M 0.93% 172,288 SH
36 META PLATFORMS INC META 30303M102 $10.4M 0.92% 18,502 SH
37 SPDR SERIES TRUST SPSM 78468R853 $10.3M 0.91% 177,837 SH
38 BWX TECHNOLOGIES INC BWXT 05605H100 $9.9M 0.87% 50,714 SH
39 HARTFORD FDS EXCHANGE TRADED HTRB 41653L305 $9.9M 0.87% 292,610 SH
40 ARISTA NETWORKS INC ANET 040413205 $9.7M 0.86% 56,917 SH
41 SPDR INDEX SHS FDS SPDW 78463X889 $9.6M 0.84% 189,528 SH
42 PIMCO DYNAMIC INCOME FD PDI 72201Y101 $9.5M 0.84% 566,940 SH
43 SPDR SERIES TRUST SPHY 78468R606 $8.9M 0.79% 378,760 SH
44 WESTERN DIGITAL CORP WDC 958102105 $8.7M 0.77% 13,569 SH
45 COMFORT SYS USA INC FIX 199908104 $8.3M 0.73% 4,179 SH
46 WALMART INC WMT 931142103 $7.8M 0.69% 68,596 SH
47 QUANTA SVCS INC PWR 74762E102 $7.8M 0.69% 10,767 SH
48 VERTIV HOLDINGS CO VRT 92537N108 $7.3M 0.65% 21,796 SH
49 ISHARES TR IWB 464287622 $6.7M 0.59% 16,283 SH
50 ASML HLDG NV ASML N07059210 $6.6M 0.58% 3,301 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-23 $1.13B 198 0002085853-26-000846
2026-03-31 2026-05-04 $968.9M 194 0002085853-26-000548
2025-12-31 2026-02-04 $998.8M 191 0002085853-26-000197
Filer Information
Address
10900 NE 8TH STREET
15TH FLOOR-SUITE 1550
BELLEVUE, WA 98004
Phone
(425) 452-1222
Filing Manager
Bensler, LLC
Bellevue, WA
Signatory
Sheila J. Lindsay
Chief Compliance Officer