Bensler, LLC

Name: Bensler, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Bellevue, WA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 23, 2026. SEC CIK 1965941.

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Reported value$1.13bn
Positions198

Holdings: 198 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Bensler, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
KLA CorpKLAC	COM NEW	482480100	61.1	5.4%	202,567	Added+182,173
Nvidia CorporationNVDA	COM	67066G104	54.6	4.8%	273,010	Reduced−1,641
Morgan Stanley ETF Trust	EATO VAN MTG ETF	61774R767	47.1	4.2%	941,741	Added+95,012
Alphabet IncGOOGL	CAP STK CL A	02079K305	42.6	3.8%	119,207	Added+1,478
Microsoft CorpMSFT	COM	594918104	40.9	3.6%	109,764	Added+2,744
Apple IncAAPL	COM	037833100	39.0	3.5%	134,832	Added+1,440
Micron Technology IncMU	COM	595112103	35.7	3.2%	30,945	Added+499
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	33.4	2.9%	632,671	New+632,671
Nomura ETF TR	FOCU EM MKTS ETF	555927508	31.7	2.8%	434,961	Reduced−6,898
Global X FDS	U S ELECT ETF	37960A370	30.7	2.7%	886,781	Added+23,278
Adams Diversified Equity FDADX	COM	006212104	28.9	2.6%	1,129,607	Added+74,640
ELI Lilly & CoLLY	COM	532457108	25.8	2.3%	21,497	Added+1,000
Invesco QQQ TR	UNIT SER 1	46090E103	24.1	2.1%	32,731	Added+1,860
Calamos Strategic Total RetuCSQ	COM SH BEN INT	128125101	23.7	2.1%	1,152,865	Added+38,166
Sterling Infrastructure IncSTRL	COM	859241101	22.9	2.0%	27,254	New+27,254
Vaneck ETF Trust	RARE EAR STR ETF	92189H805	19.2	1.7%	216,713	Added+2,964
Principal Exchange Traded FD	SPECTRUM PFD	74255Y888	17.7	1.6%	927,050	Added+95,240
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	17.0	1.5%	22,765	Added+2,812
Progressive CorpPGR	COM	743315103	17.0	1.5%	77,707	Added+2,163
SPDR Series Trust	ST STR P400MID	78464A847	16.7	1.5%	247,497	Added+11,301
Broadcom IncAVGO	COM	11135F101	16.1	1.4%	42,575	Added+2,924
SPDR Series Trust	ST STR PR SP1500	78464A805	16.0	1.4%	175,956	Added+5,212
Amazon Com IncAMZN	COM	023135106	15.4	1.4%	64,506	Reduced−693
Vistra CorpVST	COM	92840M102	15.3	1.4%	96,258	Added+6,349
Old Dominion Freight Line inODFL	COM	679580100	14.2	1.3%	65,488	Added+4,007
Goldman Sachs ETF TR	NASDA 100 ETF	38149W630	14.1	1.2%	237,081	Added+6,609
SPDR Series Trust	ST STR AGGRE ETF	78464A649	13.8	1.2%	540,786	Reduced−57,964
Lockheed Martin CorpLMT	COM	539830109	12.6	1.1%	24,797	Added+1,469
American Express CoAXP	COM	025816109	12.3	1.1%	36,246	Added+1,089
Deckers Outdoor CorpDECK	COM	243537107	11.7	1.0%	117,348	Added+8,628
Costco Wholesale CorporationCOST	COM	22160K105	11.0	1.0%	11,760	Added+836
Columbia ETF TR I	RESH ENHNC COR	19761L706	10.8	1.0%	248,398	Added+3,084
Uber Technologies IncUBER	COM	90353T100	10.7	0.9%	147,767	Added+5,016
Ishares TR	CORE UNIVRSL USD	46434V613	10.6	0.9%	230,170	Reduced−22,387
SPDR Series Trust	ST STR P500VAL	78464A508	10.5	0.9%	172,288	Added+11,972
Meta Platforms IncMETA	CL A	30303M102	10.4	0.9%	18,502	Added+1,652
SPDR Series Trust	ST STR SP600 SML	78468R853	10.3	0.9%	177,837	Added+12,099
BWX Technologies IncBWXT	COM	05605H100	9.9	0.9%	50,714	Added+5,858
Hartford FDS Exchange Traded	TOTAL RTRN ETF	41653L305	9.9	0.9%	292,610	Reduced−33,195
Arista Networks IncANET	COM SHS	040413205	9.7	0.9%	56,917	Added+3,435
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	9.6	0.8%	189,528	Added+22,466
Pimco Dynamic Income FDPDI	SHS	72201Y101	9.5	0.8%	566,940	Added+41,067
SPDR Series Trust	ST PORT HIGH ETF	78468R606	8.9	0.8%	378,760	Reduced−44,252
Western Digital CorpWDC	COM	958102105	8.7	0.8%	13,569	New+13,569
Comfort Sys USA IncFIX	COM	199908104	8.3	0.7%	4,179	New+4,179
Walmart IncWMT	COM	931142103	7.8	0.7%	68,596	Added+740
Quanta SVCS IncPWR	COM	74762E102	7.8	0.7%	10,767	Added+63
Vertiv Holdings CoVRT	COM CL A	92537N108	7.3	0.6%	21,796	Added+1,731
Ishares TR	RUS 1000 ETF	464287622	6.7	0.6%	16,283	Reduced−146
Asml HLDG NV	N Y REGISTRY SHS	N07059210	6.6	0.6%	3,301	Added+321
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	6.3	0.6%	20,936	Added+159
Aercap Holdings NV	SHS	N00985106	6.3	0.6%	43,489	Added+1,514
Schwab Strategic TR	US DIVIDEND EQ	808524797	5.8	0.5%	183,280	Reduced−2,001
Vaneck ETF Trust	IG FLOA RATE ETF	92189F486	5.8	0.5%	226,117	Reduced−28,875
Victory Portfolios II	SHORT TRM BD ETF	92647N535	5.1	0.5%	101,114	Reduced−12,717
Spotify Technology S a	SHS	L8681T102	4.3	0.4%	9,373	Reduced−612
Vertex Pharmaceuticals IncVRTX	COM	92532F100	4.2	0.4%	8,506	Added+250
Entergy Corp NewETR	COM	29364G103	4.2	0.4%	36,645	Added+1,152
Republic SVCS IncRSG	COM	760759100	4.0	0.4%	18,958	Reduced−1,387
Alphabet IncGOOGL	CAP STK CL C	02079K107	4.0	0.4%	11,213	Reduced−605
Wheaton Precious Metals CorpWPM	COM	962879102	3.6	0.3%	31,614	Reduced−2,027
Janus Detroit STR TR	HENDRSN SHRT ETF	47103U886	3.5	0.3%	70,663	Reduced−6,458
Tesla IncTSLA	COM	88160R101	3.2	0.3%	7,589	Added+1,306
Schwab Strategic TR	US LCAP GR ETF	808524300	3.1	0.3%	92,550	Reduced−3,141
Nasdaq IncNDAQ	COM	631103108	3.1	0.3%	39,431	Added+543
Ishares TR	CORE S&P MCP ETF	464287507	2.8	0.2%	36,185	Added+279
Emerson Elec CoEMR	COM	291011104	2.6	0.2%	18,078	Added+682
T Rowe Price Exchange-Traded	INTER MU IN ETF	87283Q818	2.5	0.2%	48,588	New+48,588
Ishares TR	S&P 500 GRWT ETF	464287309	2.5	0.2%	17,970	Added+4
Schwab Strategic TR	US MID-CAP ETF	808524508	2.4	0.2%	66,120	Reduced−2,338
Honeywell Aerospace IncHONA	COM	43849R105	2.4	0.2%	10,680	New+10,680
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	2.4	0.2%	14,882	Added+2,660
S&P Global IncSPGI	COM	78409V104	2.3	0.2%	5,742	Added+60
Ishares TR	RUS 1000 GRW ETF	464287614	2.3	0.2%	18,569	Added+13,844
Putnam ETF Trust	FRAN MU HI YI ET	746729789	2.3	0.2%	190,856	New+190,856
Ishares TR	RUSSELL 2000 ETF	464287655	2.2	0.2%	7,477	Reduced−9
Ishares TR	SELECT DIVID ETF	464287168	2.2	0.2%	14,336	Reduced−213
Arch Cap Group Ltd	ORD	G0450A105	2.2	0.2%	22,843	Added+715
Caterpillar IncCAT	COM	149123101	2.1	0.2%	2,003	Added+193
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	2.1	0.2%	4,186	Reduced−156
Vanguard Index FDS	S&P 500 ETF SHS	922908363	2.1	0.2%	2,992	Reduced−351
Ishares Gold TRIAU	ISHARES NEW	464285204	2.1	0.2%	27,184	Reduced−63,678
Cencora IncCOR	COM	03073E105	1.9	0.2%	6,621	Added+726
Schwab Strategic TR	US SML CAP ETF	808524607	1.8	0.2%	48,568	Reduced−1,099
Eaton Corp plc	SHS	G29183103	1.7	0.2%	4,066	Added+3,014
Ishares TR	ESG MSCI KLD ETF	464288570	1.7	0.2%	11,975	Reduced−77
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	1.7	0.1%	1,711	Reduced−354
Ishares TR	RUS 1000 VAL ETF	464287598	1.6	0.1%	6,712	Added+66
Franklin Templeton ETF TR	US LRG CP MLTFCT	35473P801	1.6	0.1%	20,653	Added+2,295
SPDR Series Trust	ST STR P500ETF	78464A854	1.5	0.1%	17,362	Reduced−281
Vanguard World FD	INF TECH ETF	92204A702	1.5	0.1%	12,240	Added+10,695
Ishares TR	IBOXX HI YD ETF	464288513	1.4	0.1%	17,840	Reduced−4,745
Reddit IncRDDT	CL A	75734B100	1.4	0.1%	7,926	New+7,926
SPDR Gold TRGLD	GOLD SHS	78463V107	1.4	0.1%	3,669	Reduced−24
RBB Fund Trust	FIRST EAGLE GBL	75526L886	1.3	0.1%	26,859	Added+1,049
GE AerospaceGE	COM NEW	369604301	1.2	0.1%	3,149	Reduced−25
Global X FDS	US INFR DEV ETF	37954Y673	1.2	0.1%	19,631	Reduced−525
LAM Research CorpLRCX	COM NEW	512807306	1.1	0.1%	2,620	Added+110
SPDR Series Trust	ST STR P500GRW	78464A409	1.1	<0.1%	9,375	Added+7,266
Global X FDS	NASDAQ 100 COVER	37954Y483	1.1	<0.1%	60,315	Added+9,162
Ishares TR	CORE S&P500 ETF	464287200	1.0	<0.1%	1,376	Reduced−3
Fluor CorpFLR	COM	343412102	1.0	<0.1%	19,400	Unchanged
First TR Exchange-Traded FD	EMER MA HUMA ETF	33734X747	1.0	<0.1%	19,599	New+19,599
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	1.0	<0.1%	1,839	Added+538
Jpmorgan Chase & CoJPM	COM	46625H100	0.9	<0.1%	2,840	Reduced−45
Marvell Technology IncMRVL	COM	573874104	0.9	<0.1%	2,903	Added+692
Ishares TR	RUS MID CAP ETF	464287499	0.9	<0.1%	7,787	Added+291
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.9	<0.1%	1,780	Added+356
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	0.8	<0.1%	3,072	Reduced−378
First TR Exchange-Traded Alp	COM SHS	33735B108	0.8	<0.1%	5,361	Added+249
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	0.8	<0.1%	8,502	Reduced−778
Nushares ETF TR	NUVEEN ESG SMLCP	67092P607	0.7	<0.1%	14,290	Reduced−94
Ishares TR	RUS MD CP GR ETF	464287481	0.7	<0.1%	5,085	Added+17
Starbucks CorpSBUX	COM	855244109	0.7	<0.1%	7,263	Added+123
Ishares TR	RUS 2000 GRW ETF	464287648	0.7	<0.1%	1,877	Reduced−1
Vanguard Index FDS	TOTAL STK MKT	922908769	0.7	<0.1%	1,941	Added+789
Ishares TR	RUS MDCP VAL ETF	464287473	0.7	<0.1%	4,323	Added+12
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	0.7	<0.1%	13,671	Added+9,364
Ishares TR	U.S. TECH ETF	464287721	0.7	<0.1%	2,771	Unchanged
T Rowe Price Exchange-Traded	CAP APPRECIATION	87283Q867	0.7	<0.1%	16,904	Added+1,677
Vanguard Specialized Funds	DIV APP ETF	921908844	0.7	<0.1%	2,916	Added+53
Vanguard Index FDS	LARGE CAP ETF	922908637	0.7	<0.1%	1,958	Reduced−146
Schwab Strategic TR	INTL EQTY ETF	808524805	0.7	<0.1%	23,953	Reduced−515
Boeing CoBA	COM	097023105	0.6	<0.1%	2,900	Added+461
Heritage Finl Corp WashHFWA	COM	42722X106	0.6	<0.1%	20,450	Unchanged
Intel CorpINTC	COM	458140100	0.6	<0.1%	4,148	New+4,148
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	0.6	<0.1%	7,922	Reduced−461
Applied Matls IncAMAT	COM	038222105	0.6	<0.1%	772	Added+1
Emcor Group IncEME	COM	29084Q100	0.5	<0.1%	657	Unchanged
Morgan Stanley ETF Trust	CALVE INDEX ETF	61774R106	0.5	<0.1%	6,389	New+6,389
TCW ETF Trust	FLEXIBLE INCOME	29287L700	0.5	<0.1%	13,849	Added+5,983
Goldman Sachs Group IncGS	COM	38141G104	0.5	<0.1%	536	Reduced−75
Ishares TR	CORE S&P SCP ETF	464287804	0.5	<0.1%	3,404	Added+64
Vanguard Index FDS	MID CAP ETF	922908629	0.5	<0.1%	5,829	Added+3,976
Vanguard Index FDS	SMALL CP ETF	922908751	0.5	<0.1%	1,539	Added+2
Pgim ETF TR	ACTV HY BD ETF	69344A206	0.5	<0.1%	12,983	Added+4,583
Oneok Inc New	COM	682680103	0.4	<0.1%	5,109	Reduced−143
Oklo IncOKLO	COM CL A	02156V109	0.4	<0.1%	8,310	Reduced−143
Global X FDS	S&P 500 COVERED	37954Y475	0.4	<0.1%	10,433	Reduced−3,513
Ishares TR	CORE MSCI INTL	46435G326	0.4	<0.1%	4,776	Reduced−30
Cisco Sys IncCSCO	COM	17275R102	0.4	<0.1%	3,531	Added+135
Advanced Micro Devices IncAMD	COM	007903107	0.4	<0.1%	710	New+710
Ishares TR	S&P MC 400GR ETF	464287606	0.4	<0.1%	3,504	Reduced−30
Invesco Exch Traded FD TR II	DORSEY WRGT DVLP	46138E875	0.4	<0.1%	7,348	Added+553
Freeport McMoran IncFCX	CL B	35671D857	0.4	<0.1%	6,522	Unchanged
Ishares TR	US HLTHCR PR ETF	464288828	0.4	<0.1%	7,310	Unchanged
Johnson & JohnsonJNJ	COM	478160104	0.4	<0.1%	1,581	Added+46
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.4	<0.1%	3,365	Unchanged
Mercadolibre IncMELI	COM	58733R102	0.4	<0.1%	223	Reduced−4,279
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.4	<0.1%	7,101	Reduced−462
Coca Cola CoKO	COM	191216100	0.4	<0.1%	4,493	Added+232
Salesforce IncCRM	COM	79466L302	0.4	<0.1%	2,308	Unchanged
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	0.4	<0.1%	9,753	Reduced−383
Alaska Air Group IncALK	COM	011659109	0.3	<0.1%	6,562	Added+514
Schwab Strategic TR	US LCAP VA ETF	808524409	0.3	<0.1%	9,806	Added+9
Astera Labs IncALAB	COM	04626A103	0.3	<0.1%	700	New+700
First TR Exchange-Traded FD	SHS	336917109	0.3	<0.1%	6,860	Added+1,178
Vanguard Index FDS	GROWTH ETF	922908736	0.3	<0.1%	3,856	Added+3,278
Ishares TR	S&P SML 600 GWT	464287887	0.3	<0.1%	1,852	Unchanged
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.3	<0.1%	469	Added+1
Ishares TR	SP SMCP600VL ETF	464287879	0.3	<0.1%	2,354	Unchanged
Visa IncV	COM CL A	92826C839	0.3	<0.1%	903	Reduced−109
Sofi Technologies IncSOFI	COM	83406F102	0.3	<0.1%	17,200	Reduced−250
Ishares TR	MSCI INDIA ETF	46429B598	0.3	<0.1%	6,121	Reduced−1,546
Philip Morris International IncPM	COM	718172109	0.3	<0.1%	1,599	Reduced−37
Fidelity Covington Trust	ENHANCED LARGE	31609A305	0.3	<0.1%	6,564	Reduced−1,096
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.3	<0.1%	2,971	Added+158
Ishares TR	MSCI ACWI EX US	464288240	0.3	<0.1%	3,757	Added+27
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	0.3	<0.1%	5,650	Reduced−155,410
Palo Alto Networks IncPANW	COM	697435105	0.3	<0.1%	832	New+832
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.3	<0.1%	1,689	Reduced−548
General Dynamics CorpGD	COM	369550108	0.3	<0.1%	733	Reduced−27
First TR Exchange-Traded FD	TECH ALPHADEX	33734X176	0.3	<0.1%	1,190	New+1,190
Coinbase Global IncCOIN	COM CL A	19260Q107	0.3	<0.1%	1,760	Reduced−3
Bank of Amer CorpBAC	COM	060505104	0.3	<0.1%	4,472	Reduced−244
Ishares TR	NATIONAL MUN ETF	464288414	0.2	<0.1%	2,321	Added+345
Exxon Mobil Corp	COM	30231G102	0.2	<0.1%	1,788	Reduced−170
Ishares Inc	CORE MSCI EMKT	46434G103	0.2	<0.1%	2,919	New+2,919
Sherwin Williams CoSHW	COM	824348106	0.2	<0.1%	692	Unchanged
Paccar IncPCAR	COM	693718108	0.2	<0.1%	1,974	Reduced−48
Travelers Companies IncTRV	COM	89417E109	0.2	<0.1%	688	Unchanged
Applovin CorpAPP	COM CL A	03831W108	0.2	<0.1%	440	Reduced−111
Fidelity Covington Trust	ENHANCED LARGE	31609A107	0.2	<0.1%	5,640	Reduced−738
Oracle CorpORCL	COM	68389X105	0.2	<0.1%	1,526	Added+56
Ishares TR	GLB INFRASTR ETF	464288372	0.2	<0.1%	3,298	Added+57
Ishares TR	CORE MSCI EAFE	46432F842	0.2	<0.1%	2,245	New+2,245
SPDR Series Trust	ST STR SP DIV	78464A763	0.2	<0.1%	1,410	Reduced−85
Howmet Aerospace IncHWM	COM	443201108	0.2	<0.1%	794	New+794
Ishares TR	RUSSELL 3000 ETF	464287689	0.2	<0.1%	500	New+500
Ishares TR	MSCI EAFE ETF	464287465	0.2	<0.1%	2,044	New+2,044
Ishares TR	U.S. FINLS ETF	464287788	0.2	<0.1%	1,611	New+1,611
Pimco Income Strategy FDPFL	COM	72201H108	0.1	<0.1%	17,530	New+17,530
Key Tronic CorpKTCC	COM	493144109	0.1	<0.1%	30,530	Unchanged
First Northwest BancorpFNWB	COM	335834107	0.1	<0.1%	11,041	Reduced−1,189
Enel Chile SAENIC	SPONSORED ADR	29278D105	0.1	<0.1%	24,576	Unchanged
Thredup IncTDUP	CL A	88556E102	0.1	<0.1%	11,900	New+11,900
Liberty All Star Equity FDUSA	SH BEN INT	530158104	0.1	<0.1%	11,019	Reduced−1,171
Ambev SAABEV	SPONSORED ADR	02319V103	0.0	<0.1%	11,969	Unchanged

Sold out: 19 positions

Held at the end of the quarter before and not reported this quarter.

Bensler, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Chipotle Mexican Grill IncCMG	COM	169656105	0.0%	Sold out−11,444
Cintas CorpCTAS	COM	172908105	0.0%	Sold out−74,505
First TR Exchange-Traded FD	EIP POWER SOLUTI	33738D705	0.0%	Sold out−18,540
First TR Exchng Traded FD VI	SMITH UNCONSTRAI	33740F888	0.0%	Sold out−845,423
Global X FDS	DEFENSE TECH ETF	37960A529	0.0%	Sold out−409,770
Interdigital IncIDCC	COM	45867G101	0.0%	Sold out−701
Intuitive Surgical IncISRG	COM NEW	46120E602	0.0%	Sold out−3,225
J P Morgan Exchange Traded F	BETABUILDERS US	46641Q241	0.0%	Sold out−4,901
Leidos Holdings IncLDOS	COM	525327102	0.0%	Sold out−73,857
McDonalds CorpMCD	COM	580135101	0.0%	Sold out−666
Netflix Inc.NFLX	COM	64110L106	0.0%	Sold out−2,189
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.0%	Sold out−128,191
Nuveen Real Asset Income & GJRI	COM	67074Y105	0.0%	Sold out−13,155
Roku IncROKU	COM CL A	77543R102	0.0%	Sold out−16,352
Shell plcSHEL	SPON ADS	780259305	0.0%	Sold out−2,355
SPDR Index SHS FDS	STATE STREET SPD	78463X202	0.0%	Sold out−3,619
Totalenergies SE	ACT	F92124100	0.0%	Sold out−2,509
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.0%	Sold out−2,500
Waste MGMT Inc DelWM	COM	94106L109	0.0%	Sold out−1,000

Source: SEC EDGAR, Form 13F-HR, accession 0002085853-26-000846 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.