Bensler, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$968.9M
Q ending 2026-03-31
Prior quarter
$998.8M
Q ending 2025-12-31
Change
-3.0% QoQ · +21.3% YoY
Positions
194
reported holdings
Largest positions
Top 100 of 194 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $47.9M | 275K |
| Morgan Stanley Etf Trust | EVMO | Shares | $42.6M | 847K |
| Microsoft Corp | MSFT | Shares | $39.6M | 107K |
| Alphabet Inc | GOOGL | Shares | $33.9M | 118K |
| Apple Inc | AAPL | Shares | $33.9M | 133K |
| Kla Corp | KLAC | Shares | $30.0M | 20K |
| Global X Fds | SHLD | Shares | $29.0M | 410K |
| Global X Fds | ZAP | Shares | $27.8M | 864K |
| Adams Diversified Equity Fd | ADX | Shares | $23.1M | 1.1M |
| First Tr Exchng Traded Fd Vi | UCON | Shares | $20.9M | 845K |
| Nomura Etf Tr | EMEQ | Shares | $19.9M | 442K |
| Calamos Strategic Total Retu | CSQ | Shares | $19.1M | 1.1M |
| Eli Lilly & Co | LLY | Shares | $18.9M | 20K |
| Vaneck Etf Trust | REMX | Shares | $18.8M | 214K |
| Invesco Qqq Tr | QQQ | Shares | $17.8M | 31K |
| Principal Exchange Traded Fd | PREF | Shares | $15.7M | 832K |
| Spdr Series Trust | SPAB | Shares | $15.3M | 599K |
| Progressive Corp | PGR | Shares | $15.0M | 76K |
| Lockheed Martin Corp | LMT | Shares | $14.1M | 23K |
| Spdr Series Trust | SPMD | Shares | $14.0M | 236K |
| Amazon Com Inc | AMZN | Shares | $13.6M | 65K |
| Vistra Corp | VST | Shares | $13.5M | 90K |
| Spdr Series Trust | SPTM | Shares | $13.5M | 171K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $13.0M | 20K |
| Cintas Corp | CTAS | Shares | $12.6M | 75K |
| Broadcom Inc | AVGO | Shares | $12.3M | 40K |
| Old Dominion Freight Line In | ODFL | Shares | $12.0M | 61K |
| Ishares Tr | IUSB | Shares | $11.7M | 253K |
| Leidos Holdings Inc | LDOS | Shares | $11.5M | 74K |
| Goldman Sachs Etf Tr | GPIQ | Shares | $11.4M | 230K |
| Hartford Fds Exchange Traded | HTRB | Shares | $11.0M | 326K |
| Costco Wholesale Corporation | COST | Shares | $10.9M | 11K |
| Deckers Outdoor Corp | DECK | Shares | $10.9M | 109K |
| American Express Co | AXP | Shares | $10.6M | 35K |
| Micron Technology Inc | MU | Shares | $10.3M | 30K |
| Uber Technologies Inc | UBER | Shares | $10.3M | 143K |
| Spdr Series Trust | SPHY | Shares | $9.9M | 423K |
| Meta Platforms Inc | META | Shares | $9.6M | 17K |
| Columbia Etf Tr I | RECS | Shares | $9.6M | 245K |
| Bwx Technologies Inc | BWXT | Shares | $9.2M | 45K |
| Spdr Series Trust | SPYV | Shares | $9.1M | 160K |
| Pimco Dynamic Income Fd | PDI | Shares | $9.0M | 526K |
| Walmart Inc | WMT | Shares | $8.4M | 68K |
| Janus Detroit Str Tr | JAAA | Shares | $8.1M | 161K |
| Ishares Gold Tr | IAU | Shares | $8.0M | 91K |
| Spdr Series Trust | SPSM | Shares | $8.0M | 166K |
| Mercadolibre Inc | MELI | Shares | $7.8M | 5K |
| Spdr Index Shs Fds | SPDW | Shares | $7.6M | 167K |
| Arista Networks Inc | ANET | Shares | $6.6M | 53K |
| Vaneck Etf Trust | FLTR | Shares | $6.5M | 255K |
| Quanta Svcs Inc | PWR | Shares | $5.9M | 11K |
| Ishares Tr | IWB | Shares | $5.9M | 16K |
| Aercap Holdings Nv | Shares | $5.8M | 42K | |
| Victory Portfolios Ii | USTB | Shares | $5.8M | 114K |
| Schwab Strategic Tr | SCHD | Shares | $5.7M | 185K |
| Vertiv Holdings Co | VRT | Shares | $5.0M | 20K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $4.9M | 21K |
| Spotify Technology S A | Shares | $4.8M | 10K | |
| Republic Svcs Inc | RSG | Shares | $4.5M | 20K |
| Wheaton Precious Metals Corp | WPM | Shares | $4.4M | 34K |
| Entergy Corp New | ETR | Shares | $4.0M | 35K |
| Asml Hldg Nv | Shares | $3.9M | 3K | |
| Janus Detroit Str Tr | VNLA | Shares | $3.8M | 77K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $3.7M | 8K |
| Alphabet Inc | GOOG | Shares | $3.4M | 12K |
| Nasdaq Inc | NDAQ | Shares | $3.3M | 39K |
| Schwab Strategic Tr | SCHG | Shares | $2.8M | 96K |
| Ishares Tr | IJH | Shares | $2.4M | 36K |
| S&P Global Inc | SPGI | Shares | $2.4M | 6K |
| Tesla Inc | TSLA | Shares | $2.3M | 6K |
| Emerson Elec Co | EMR | Shares | $2.3M | 17K |
| Ishares Tr | DVY | Shares | $2.2M | 15K |
| Arch Cap Group Ltd | Shares | $2.1M | 22K | |
| Schwab Strategic Tr | SCHM | Shares | $2.1M | 68K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.1M | 4K |
| Ishares Tr | IVW | Shares | $2.0M | 18K |
| Ishares Tr | IWF | Shares | $2.0M | 5K |
| Vanguard Index Fds | VOO | Shares | $2.0M | 3K |
| Ishares Tr | IWM | Shares | $1.9M | 7K |
| Cencora Inc | COR | Shares | $1.9M | 6K |
| Nu Hldgs Ltd | Shares | $1.8M | 128K | |
| Vanguard Whitehall Fds | VYM | Shares | $1.8M | 12K |
| Ishares Tr | HYG | Shares | $1.8M | 23K |
| Spdr Gold Tr | GLD | Shares | $1.6M | 4K |
| Roku Inc | ROKU | Shares | $1.5M | 16K |
| Intuitive Surgical Inc | ISRG | Shares | $1.5M | 3K |
| Ishares Tr | DSI | Shares | $1.5M | 12K |
| Schwab Strategic Tr | SCHA | Shares | $1.4M | 50K |
| Ishares Tr | IWD | Shares | $1.4M | 7K |
| Spdr Series Trust | SPYM | Shares | $1.4M | 18K |
| Caterpillar Inc | CAT | Shares | $1.3M | 2K |
| Franklin Templeton Etf Tr | FLQL | Shares | $1.2M | 18K |
| Rbb Fund Trust | FEGE | Shares | $1.2M | 26K |
| Vanguard World Fd | VGT | Shares | $1.1M | 2K |
| Global X Fds | PAVE | Shares | $1.0M | 20K |
| Fluor Corp | FLR | Shares | $905K | 19K |
| Ishares Tr | IVV | Shares | $901K | 1K |
| Ge Aerospace | GE | Shares | $901K | 3K |
| Global X Fds | QYLD | Shares | $877K | 51K |
| Jpmorgan Chase & Co | JPM | Shares | $849K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.