Bensler, LLC — 13F Holdings & Portfolio
CIK 1965941 · latest 13F-HR filed 2026-07-23
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, exited 19, added to 124, and trimmed 28.
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.
15TH FLOOR-SUITE 1550
BELLEVUE, WA 98004
$1.13B
Long-equity book
198
Distinct positions
2026-06-30
Filed 2026-07-23
+23 / −19 / ↑124 / ↓28
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- KLA CORP$31.1M +103.5%
- MICRON TECHNOLOGY INC$25.4M +247.3%
- NOMURA ETF TR$11.8M +59.0%
- ALPHABET INC$8.7M +25.8%
- ELI LILLY & CO$6.9M +36.8%
Top Trims
- JANUS DETROIT STR TR-$7.8M -96.5%
- MERCADOLIBRE INC-$7.4M -95.1%
- ISHARES GOLD TR-$6.0M -74.4%
- SPDR SERIES TRUST-$1.5M -10.0%
- LOCKHEED MARTIN CORP-$1.5M -10.4%
New Positions
- BLACKROCK ETF TRUST$33.4M
- STERLING INFRASTRUCTURE INC$22.9M
- WESTERN DIGITAL CORP$8.7M
- COMFORT SYS USA INC$8.3M
- T ROWE PRICE EXCHANGE-TRADED$2.5M
Exited Positions
- GLOBAL X FDS$29.0M
- FIRST TR EXCHNG TRADED FD VI$20.9M
- CINTAS CORP$12.6M
- LEIDOS HOLDINGS INC$11.5M
- NU HLDGS LTD$1.8M
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 |
| 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 |