Holders — by stockHoldings — by fund
Bensler, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001965941
$1.13B
disclosed book value
198
positions
5.4%
largest position share
Positions, as of 2026-06-30
top 100 of 198 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | KLACKLA CORP | 202,567 | $61.1M | 5.4% |
| 2 | NVDANVIDIA CORPORATION | 273,010 | $54.6M | 4.8% |
| 3 | EVMOMORGAN STANLEY ETF TRUST | 941,741 | $47.1M | 4.2% |
| 4 | GOOGLALPHABET INC | 119,207 | $42.6M | 3.8% |
| 5 | MSFTMICROSOFT CORP | 109,764 | $40.9M | 3.6% |
| 6 | AAPLAPPLE INC | 134,832 | $39.0M | 3.5% |
| 7 | MUMICRON TECHNOLOGY INC | 30,945 | $35.7M | 3.2% |
| 8 | BAIBLACKROCK ETF TRUST | 632,671 | $33.4M | 2.9% |
| 9 | EMEQNOMURA ETF TR | 434,961 | $31.7M | 2.8% |
| 10 | ZAPGLOBAL X FDS | 886,781 | $30.7M | 2.7% |
| 11 | ADXADAMS DIVERSIFIED EQUITY FD | 1.1M | $28.9M | 2.6% |
| 12 | LLYELI LILLY & CO | 21,497 | $25.8M | 2.3% |
| 13 | QQQINVESCO QQQ TR | 32,731 | $24.1M | 2.1% |
| 14 | CSQCALAMOS STRATEGIC TOTAL RETU | 1.2M | $23.7M | 2.1% |
| 15 | STRLSTERLING INFRASTRUCTURE INC | 27,254 | $22.9M | 2% |
| 16 | REMXVANECK ETF TRUST | 216,713 | $19.2M | 1.7% |
| 17 | PREFPRINCIPAL EXCHANGE TRADED FD | 927,050 | $17.7M | 1.6% |
| 18 | SPYSTATE STR SPDR S&P 500 ETF T | 22,765 | $17.0M | 1.5% |
| 19 | PGRPROGRESSIVE CORP | 77,707 | $17.0M | 1.5% |
| 20 | SPMDSPDR SERIES TRUST | 247,497 | $16.7M | 1.5% |
| 21 | AVGOBROADCOM INC | 42,575 | $16.1M | 1.4% |
| 22 | SPTMSPDR SERIES TRUST | 175,956 | $16.0M | 1.4% |
| 23 | AMZNAMAZON COM INC | 64,506 | $15.4M | 1.4% |
| 24 | VSTVISTRA CORP | 96,258 | $15.3M | 1.4% |
| 25 | ODFLOLD DOMINION FREIGHT LINE IN | 65,488 | $14.2M | 1.3% |
| 26 | GPIQGOLDMAN SACHS ETF TR | 237,081 | $14.1M | 1.2% |
| 27 | SPABSPDR SERIES TRUST | 540,786 | $13.8M | 1.2% |
| 28 | LMTLOCKHEED MARTIN CORP | 24,797 | $12.6M | 1.1% |
| 29 | AXPAMERICAN EXPRESS CO | 36,246 | $12.3M | 1.1% |
| 30 | DECKDECKERS OUTDOOR CORP | 117,348 | $11.7M | 1% |
| 31 | COSTCOSTCO WHOLESALE CORPORATION | 11,760 | $11.0M | 1% |
| 32 | RECSCOLUMBIA ETF TR I | 248,398 | $10.8M | 1% |
| 33 | UBERUBER TECHNOLOGIES INC | 147,767 | $10.7M | 0.9% |
| 34 | IUSBISHARES TR | 230,170 | $10.6M | 0.9% |
| 35 | SPYVSPDR SERIES TRUST | 172,288 | $10.5M | 0.9% |
| 36 | METAMETA PLATFORMS INC | 18,502 | $10.4M | 0.9% |
| 37 | SPSMSPDR SERIES TRUST | 177,837 | $10.3M | 0.9% |
| 38 | BWXTBWX TECHNOLOGIES INC | 50,714 | $9.9M | 0.9% |
| 39 | HTRBHARTFORD FDS EXCHANGE TRADED | 292,610 | $9.9M | 0.9% |
| 40 | ANETARISTA NETWORKS INC | 56,917 | $9.7M | 0.9% |
| 41 | SPDWSPDR INDEX SHS FDS | 189,528 | $9.6M | 0.8% |
| 42 | PDIPIMCO DYNAMIC INCOME FD | 566,940 | $9.5M | 0.8% |
| 43 | SPHYSPDR SERIES TRUST | 378,760 | $8.9M | 0.8% |
| 44 | WDCWESTERN DIGITAL CORP | 13,569 | $8.7M | 0.8% |
| 45 | FIXCOMFORT SYS USA INC | 4,179 | $8.3M | 0.7% |
| 46 | WMTWALMART INC | 68,596 | $7.8M | 0.7% |
| 47 | PWRQUANTA SVCS INC | 10,767 | $7.8M | 0.7% |
| 48 | VRTVERTIV HOLDINGS CO | 21,796 | $7.3M | 0.6% |
| 49 | IWBISHARES TR | 16,283 | $6.7M | 0.6% |
| 50 | ASML HLDG NV | 3,301 | $6.6M | 0.6% |
| 51 | QQQMINVESCO EXCH TRADED FD TR II | 20,936 | $6.3M | 0.6% |
| 52 | AERCAP HOLDINGS NV | 43,489 | $6.3M | 0.6% |
| 53 | SCHDSCHWAB STRATEGIC TR | 183,280 | $5.8M | 0.5% |
| 54 | FLTRVANECK ETF TRUST | 226,117 | $5.8M | 0.5% |
| 55 | USTBVICTORY PORTFOLIOS II | 101,114 | $5.1M | 0.5% |
| 56 | SPOTIFY TECHNOLOGY S A | 9,373 | $4.3M | 0.4% |
| 57 | VRTXVERTEX PHARMACEUTICALS INC | 8,506 | $4.2M | 0.4% |
| 58 | ETRENTERGY CORP NEW | 36,645 | $4.2M | 0.4% |
| 59 | RSGREPUBLIC SVCS INC | 18,958 | $4.0M | 0.4% |
| 60 | GOOGALPHABET INC | 11,213 | $4.0M | 0.4% |
| 61 | WPMWHEATON PRECIOUS METALS CORP | 31,614 | $3.6M | 0.3% |
| 62 | VNLAJANUS DETROIT STR TR | 70,663 | $3.5M | 0.3% |
| 63 | TSLATESLA INC | 7,589 | $3.2M | 0.3% |
| 64 | SCHGSCHWAB STRATEGIC TR | 92,550 | $3.1M | 0.3% |
| 65 | NDAQNASDAQ INC | 39,431 | $3.1M | 0.3% |
| 66 | IJHISHARES TR | 36,185 | $2.8M | 0.2% |
| 67 | EMREMERSON ELEC CO | 18,078 | $2.6M | 0.2% |
| 68 | TAXET ROWE PRICE EXCHANGE-TRADED | 48,588 | $2.5M | 0.2% |
| 69 | IVWISHARES TR | 17,970 | $2.5M | 0.2% |
| 70 | SCHMSCHWAB STRATEGIC TR | 66,120 | $2.4M | 0.2% |
| 71 | HONAHONEYWELL AEROSPACE INC | 10,680 | $2.4M | 0.2% |
| 72 | VYMVANGUARD WHITEHALL FDS | 14,882 | $2.4M | 0.2% |
| 73 | SPGIS&P GLOBAL INC | 5,742 | $2.3M | 0.2% |
| 74 | IWFISHARES TR | 18,569 | $2.3M | 0.2% |
| 75 | FTMHPUTNAM ETF TRUST | 190,856 | $2.3M | 0.2% |
| 76 | IWMISHARES TR | 7,477 | $2.2M | 0.2% |
| 77 | DVYISHARES TR | 14,336 | $2.2M | 0.2% |
| 78 | ARCH CAP GROUP LTD | 22,843 | $2.2M | 0.2% |
| 79 | CATCATERPILLAR INC | 2,003 | $2.1M | 0.2% |
| 80 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,186 | $2.1M | 0.2% |
| 81 | VOOVANGUARD INDEX FDS | 2,992 | $2.1M | 0.2% |
| 82 | IAUISHARES GOLD TR | 27,184 | $2.1M | 0.2% |
| 83 | CORCENCORA INC | 6,621 | $1.9M | 0.2% |
| 84 | SCHASCHWAB STRATEGIC TR | 48,568 | $1.8M | 0.2% |
| 85 | EATON CORP PLC | 4,066 | $1.7M | 0.2% |
| 86 | DSIISHARES TR | 11,975 | $1.7M | 0.2% |
| 87 | SEAGATE TECHNOLOGY HLDNGS PL | 1,711 | $1.7M | 0.1% |
| 88 | IWDISHARES TR | 6,712 | $1.6M | 0.1% |
| 89 | FLQLFRANKLIN TEMPLETON ETF TR | 20,653 | $1.6M | 0.1% |
| 90 | SPYMSPDR SERIES TRUST | 17,362 | $1.5M | 0.1% |
| 91 | VGTVANGUARD WORLD FD | 12,240 | $1.5M | 0.1% |
| 92 | HYGISHARES TR | 17,840 | $1.4M | 0.1% |
| 93 | RDDTREDDIT INC | 7,926 | $1.4M | 0.1% |
| 94 | GLDSPDR GOLD TR | 3,669 | $1.4M | 0.1% |
| 95 | FEGERBB FUND TRUST | 26,859 | $1.3M | 0.1% |
| 96 | GEGE AEROSPACE | 3,149 | $1.2M | 0.1% |
| 97 | PAVEGLOBAL X FDS | 19,631 | $1.2M | 0.1% |
| 98 | LRCXLAM RESEARCH CORP | 2,620 | $1.1M | 0.1% |
| 99 | SPYGSPDR SERIES TRUST | 9,375 | $1.1M | 0.1% |
| 100 | QYLDGLOBAL X FDS | 60,315 | $1.1M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.