# Bensler, LLC: Form 13F holdings

An institutional investment manager in Bellevue, WA. SEC CIK 1965941.

- Quarter ended: 2026-06-30
- Filed: 2026-07-23
- Reported value: $1.13bn
- Positions: 198 (198 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1965941/000208585326000846/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $61.1m | 5.4% | 202,567 |  | Added +182,173 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $54.6m | 4.8% | 273,010 |  | Reduced −1,641 |
| MORGAN STANLEY ETF TRUST | EATO VAN MTG ETF | $47.1m | 4.2% | 941,741 |  | Added +95,012 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $42.6m | 3.8% | 119,207 |  | Added +1,478 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $40.9m | 3.6% | 109,764 |  | Added +2,744 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $39.0m | 3.5% | 134,832 |  | Added +1,440 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $35.7m | 3.2% | 30,945 |  | Added +499 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $33.4m | 2.9% | 632,671 |  | New +632,671 |
| NOMURA ETF TR | FOCU EM MKTS ETF | $31.7m | 2.8% | 434,961 |  | Reduced −6,898 |
| GLOBAL X FDS | U S ELECT ETF | $30.7m | 2.7% | 886,781 |  | Added +23,278 |
| [ADAMS DIVERSIFIED EQUITY FD (ADX)](/companies/adx.md) | COM | $28.9m | 2.6% | 1,129,607 |  | Added +74,640 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $25.8m | 2.3% | 21,497 |  | Added +1,000 |
| INVESCO QQQ TR | UNIT SER 1 | $24.1m | 2.1% | 32,731 |  | Added +1,860 |
| [CALAMOS STRATEGIC TOTAL RETU (CSQ)](/companies/csq.md) | COM SH BEN INT | $23.7m | 2.1% | 1,152,865 |  | Added +38,166 |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $22.9m | 2.0% | 27,254 |  | New +27,254 |
| VANECK ETF TRUST | RARE EAR STR ETF | $19.2m | 1.7% | 216,713 |  | Added +2,964 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | $17.7m | 1.6% | 927,050 |  | Added +95,240 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $17.0m | 1.5% | 22,765 |  | Added +2,812 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $17.0m | 1.5% | 77,707 |  | Added +2,163 |
| SPDR SERIES TRUST | ST STR P400MID | $16.7m | 1.5% | 247,497 |  | Added +11,301 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $16.1m | 1.4% | 42,575 |  | Added +2,924 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $16.0m | 1.4% | 175,956 |  | Added +5,212 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $15.4m | 1.4% | 64,506 |  | Reduced −693 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $15.3m | 1.4% | 96,258 |  | Added +6,349 |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $14.2m | 1.3% | 65,488 |  | Added +4,007 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | $14.1m | 1.2% | 237,081 |  | Added +6,609 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | $13.8m | 1.2% | 540,786 |  | Reduced −57,964 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $12.6m | 1.1% | 24,797 |  | Added +1,469 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $12.3m | 1.1% | 36,246 |  | Added +1,089 |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $11.7m | 1.0% | 117,348 |  | Added +8,628 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $11.0m | 1.0% | 11,760 |  | Added +836 |
| COLUMBIA ETF TR I | RESH ENHNC COR | $10.8m | 1.0% | 248,398 |  | Added +3,084 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $10.7m | 0.9% | 147,767 |  | Added +5,016 |
| ISHARES TR | CORE UNIVRSL USD | $10.6m | 0.9% | 230,170 |  | Reduced −22,387 |
| SPDR SERIES TRUST | ST STR P500VAL | $10.5m | 0.9% | 172,288 |  | Added +11,972 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $10.4m | 0.9% | 18,502 |  | Added +1,652 |
| SPDR SERIES TRUST | ST STR SP600 SML | $10.3m | 0.9% | 177,837 |  | Added +12,099 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $9.9m | 0.9% | 50,714 |  | Added +5,858 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | $9.9m | 0.9% | 292,610 |  | Reduced −33,195 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $9.7m | 0.9% | 56,917 |  | Added +3,435 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $9.6m | 0.8% | 189,528 |  | Added +22,466 |
| [PIMCO DYNAMIC INCOME FD (PDI)](/companies/pdi.md) | SHS | $9.5m | 0.8% | 566,940 |  | Added +41,067 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | $8.9m | 0.8% | 378,760 |  | Reduced −44,252 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $8.7m | 0.8% | 13,569 |  | New +13,569 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $8.3m | 0.7% | 4,179 |  | New +4,179 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $7.8m | 0.7% | 68,596 |  | Added +740 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $7.8m | 0.7% | 10,767 |  | Added +63 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $7.3m | 0.6% | 21,796 |  | Added +1,731 |
| ISHARES TR | RUS 1000 ETF | $6.7m | 0.6% | 16,283 |  | Reduced −146 |
| ASML HLDG NV | N Y REGISTRY SHS | $6.6m | 0.6% | 3,301 |  | Added +321 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $6.3m | 0.6% | 20,936 |  | Added +159 |
| AERCAP HOLDINGS NV | SHS | $6.3m | 0.6% | 43,489 |  | Added +1,514 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $5.8m | 0.5% | 183,280 |  | Reduced −2,001 |
| VANECK ETF TRUST | IG FLOA RATE ETF | $5.8m | 0.5% | 226,117 |  | Reduced −28,875 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | $5.1m | 0.5% | 101,114 |  | Reduced −12,717 |
| SPOTIFY TECHNOLOGY S A | SHS | $4.3m | 0.4% | 9,373 |  | Reduced −612 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $4.2m | 0.4% | 8,506 |  | Added +250 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $4.2m | 0.4% | 36,645 |  | Added +1,152 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $4.0m | 0.4% | 18,958 |  | Reduced −1,387 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $4.0m | 0.4% | 11,213 |  | Reduced −605 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $3.6m | 0.3% | 31,614 |  | Reduced −2,027 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | $3.5m | 0.3% | 70,663 |  | Reduced −6,458 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $3.2m | 0.3% | 7,589 |  | Added +1,306 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $3.1m | 0.3% | 92,550 |  | Reduced −3,141 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $3.1m | 0.3% | 39,431 |  | Added +543 |
| ISHARES TR | CORE S&P MCP ETF | $2.8m | 0.2% | 36,185 |  | Added +279 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $2.6m | 0.2% | 18,078 |  | Added +682 |
| T ROWE PRICE EXCHANGE-TRADED | INTER MU IN ETF | $2.5m | 0.2% | 48,588 |  | New +48,588 |
| ISHARES TR | S&P 500 GRWT ETF | $2.5m | 0.2% | 17,970 |  | Added +4 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $2.4m | 0.2% | 66,120 |  | Reduced −2,338 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $2.4m | 0.2% | 10,680 |  | New +10,680 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $2.4m | 0.2% | 14,882 |  | Added +2,660 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $2.3m | 0.2% | 5,742 |  | Added +60 |
| ISHARES TR | RUS 1000 GRW ETF | $2.3m | 0.2% | 18,569 |  | Added +13,844 |
| PUTNAM ETF TRUST | FRAN MU HI YI ET | $2.3m | 0.2% | 190,856 |  | New +190,856 |
| ISHARES TR | RUSSELL 2000 ETF | $2.2m | 0.2% | 7,477 |  | Reduced −9 |
| ISHARES TR | SELECT DIVID ETF | $2.2m | 0.2% | 14,336 |  | Reduced −213 |
| ARCH CAP GROUP LTD | ORD | $2.2m | 0.2% | 22,843 |  | Added +715 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $2.1m | 0.2% | 2,003 |  | Added +193 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $2.1m | 0.2% | 4,186 |  | Reduced −156 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.1m | 0.2% | 2,992 |  | Reduced −351 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $2.1m | 0.2% | 27,184 |  | Reduced −63,678 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $1.9m | 0.2% | 6,621 |  | Added +726 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $1.8m | 0.2% | 48,568 |  | Reduced −1,099 |
| EATON CORP PLC | SHS | $1.7m | 0.2% | 4,066 |  | Added +3,014 |
| ISHARES TR | ESG MSCI KLD ETF | $1.7m | 0.2% | 11,975 |  | Reduced −77 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1.7m | 0.1% | 1,711 |  | Reduced −354 |
| ISHARES TR | RUS 1000 VAL ETF | $1.6m | 0.1% | 6,712 |  | Added +66 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | $1.6m | 0.1% | 20,653 |  | Added +2,295 |
| SPDR SERIES TRUST | ST STR P500ETF | $1.5m | 0.1% | 17,362 |  | Reduced −281 |
| VANGUARD WORLD FD | INF TECH ETF | $1.5m | 0.1% | 12,240 |  | Added +10,695 |
| ISHARES TR | IBOXX HI YD ETF | $1.4m | 0.1% | 17,840 |  | Reduced −4,745 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $1.4m | 0.1% | 7,926 |  | New +7,926 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $1.4m | 0.1% | 3,669 |  | Reduced −24 |
| RBB FUND TRUST | FIRST EAGLE GBL | $1.3m | 0.1% | 26,859 |  | Added +1,049 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $1.2m | 0.1% | 3,149 |  | Reduced −25 |
| GLOBAL X FDS | US INFR DEV ETF | $1.2m | 0.1% | 19,631 |  | Reduced −525 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $1.1m | 0.1% | 2,620 |  | Added +110 |
| SPDR SERIES TRUST | ST STR P500GRW | $1.1m | <0.1% | 9,375 |  | Added +7,266 |
| GLOBAL X FDS | NASDAQ 100 COVER | $1.1m | <0.1% | 60,315 |  | Added +9,162 |
| ISHARES TR | CORE S&P500 ETF | $1.0m | <0.1% | 1,376 |  | Reduced −3 |
| [FLUOR CORP (FLR)](/companies/flr.md) | COM | $1.0m | <0.1% | 19,400 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED FD | EMER MA HUMA ETF | $975.7k | <0.1% | 19,599 |  | New +19,599 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $960.6k | <0.1% | 1,839 |  | Added +538 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $929.5k | <0.1% | 2,840 |  | Reduced −45 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $864.8k | <0.1% | 2,903 |  | Added +692 |
| ISHARES TR | RUS MID CAP ETF | $859.0k | <0.1% | 7,787 |  | Added +291 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $850.2k | <0.1% | 1,780 |  | Added +356 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $813.1k | <0.1% | 3,072 |  | Reduced −378 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $784.6k | <0.1% | 5,361 |  | Added +249 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $763.9k | <0.1% | 8,502 |  | Reduced −778 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $744.8k | <0.1% | 14,290 |  | Reduced −94 |
| ISHARES TR | RUS MD CP GR ETF | $744.5k | <0.1% | 5,085 |  | Added +17 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $742.2k | <0.1% | 7,263 |  | Added +123 |
| ISHARES TR | RUS 2000 GRW ETF | $739.6k | <0.1% | 1,877 |  | Reduced −1 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $718.3k | <0.1% | 1,941 |  | Added +789 |
| ISHARES TR | RUS MDCP VAL ETF | $711.6k | <0.1% | 4,323 |  | Added +12 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $707.9k | <0.1% | 13,671 |  | Added +9,364 |
| ISHARES TR | U.S. TECH ETF | $699.0k | <0.1% | 2,771 |  | Unchanged |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | $694.8k | <0.1% | 16,904 |  | Added +1,677 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $690.0k | <0.1% | 2,916 |  | Added +53 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $673.4k | <0.1% | 1,958 |  | Reduced −146 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $663.5k | <0.1% | 23,953 |  | Reduced −515 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $627.8k | <0.1% | 2,900 |  | Added +461 |
| [HERITAGE FINL CORP WASH (HFWA)](/companies/hfwa.md) | COM | $605.7k | <0.1% | 20,450 |  | Unchanged |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $579.2k | <0.1% | 4,148 |  | New +4,148 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $564.5k | <0.1% | 7,922 |  | Reduced −461 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $558.2k | <0.1% | 772 |  | Added +1 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $545.1k | <0.1% | 657 |  | Unchanged |
| MORGAN STANLEY ETF TRUST | CALVE INDEX ETF | $543.1k | <0.1% | 6,389 |  | New +6,389 |
| TCW ETF TRUST | FLEXIBLE INCOME | $543.0k | <0.1% | 13,849 |  | Added +5,983 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $542.1k | <0.1% | 536 |  | Reduced −75 |
| ISHARES TR | CORE S&P SCP ETF | $504.9k | <0.1% | 3,404 |  | Added +64 |
| VANGUARD INDEX FDS | MID CAP ETF | $469.7k | <0.1% | 5,829 |  | Added +3,976 |
| VANGUARD INDEX FDS | SMALL CP ETF | $466.5k | <0.1% | 1,539 |  | Added +2 |
| PGIM ETF TR | ACTV HY BD ETF | $452.8k | <0.1% | 12,983 |  | Added +4,583 |
| ONEOK INC NEW | COM | $444.2k | <0.1% | 5,109 |  | Reduced −143 |
| [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $434.9k | <0.1% | 8,310 |  | Reduced −143 |
| GLOBAL X FDS | S&P 500 COVERED | $425.6k | <0.1% | 10,433 |  | Reduced −3,513 |
| ISHARES TR | CORE MSCI INTL | $425.1k | <0.1% | 4,776 |  | Reduced −30 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $414.7k | <0.1% | 3,531 |  | Added +135 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $412.4k | <0.1% | 710 |  | New +710 |
| ISHARES TR | S&P MC 400GR ETF | $411.7k | <0.1% | 3,504 |  | Reduced −30 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | $410.7k | <0.1% | 7,348 |  | Added +553 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $410.2k | <0.1% | 6,522 |  | Unchanged |
| ISHARES TR | US HLTHCR PR ETF | $404.5k | <0.1% | 7,310 |  | Unchanged |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $401.5k | <0.1% | 1,581 |  | Added +46 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $394.6k | <0.1% | 3,365 |  | Unchanged |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $378.5k | <0.1% | 223 |  | Reduced −4,279 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $377.1k | <0.1% | 7,101 |  | Reduced −462 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $365.1k | <0.1% | 4,493 |  | Added +232 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $361.5k | <0.1% | 2,308 |  | Unchanged |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $353.7k | <0.1% | 9,753 |  | Reduced −383 |
| [ALASKA AIR GROUP INC (ALK)](/companies/alk.md) | COM | $342.5k | <0.1% | 6,562 |  | Added +514 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $341.3k | <0.1% | 9,806 |  | Added +9 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $338.1k | <0.1% | 700 |  | New +700 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $333.8k | <0.1% | 6,860 |  | Added +1,178 |
| VANGUARD INDEX FDS | GROWTH ETF | $332.1k | <0.1% | 3,856 |  | Added +3,278 |
| ISHARES TR | S&P SML 600 GWT | $330.8k | <0.1% | 1,852 |  | Unchanged |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $329.6k | <0.1% | 469 |  | Added +1 |
| ISHARES TR | SP SMCP600VL ETF | $321.7k | <0.1% | 2,354 |  | Unchanged |
| [VISA INC (V)](/companies/v.md) | COM CL A | $309.9k | <0.1% | 903 |  | Reduced −109 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $308.4k | <0.1% | 17,200 |  | Reduced −250 |
| ISHARES TR | MSCI INDIA ETF | $302.3k | <0.1% | 6,121 |  | Reduced −1,546 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $289.3k | <0.1% | 1,599 |  | Reduced −37 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $287.2k | <0.1% | 6,564 |  | Reduced −1,096 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $286.5k | <0.1% | 2,971 |  | Added +158 |
| ISHARES TR | MSCI ACWI EX US | $286.0k | <0.1% | 3,757 |  | Added +27 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $285.3k | <0.1% | 5,650 |  | Reduced −155,410 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $283.7k | <0.1% | 832 |  | New +832 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $268.0k | <0.1% | 1,689 |  | Reduced −548 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $259.8k | <0.1% | 733 |  | Reduced −27 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | $258.5k | <0.1% | 1,190 |  | New +1,190 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $257.3k | <0.1% | 1,760 |  | Reduced −3 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $254.8k | <0.1% | 4,472 |  | Reduced −244 |
| ISHARES TR | NATIONAL MUN ETF | $249.8k | <0.1% | 2,321 |  | Added +345 |
| EXXON MOBIL CORP | COM | $244.5k | <0.1% | 1,788 |  | Reduced −170 |
| ISHARES INC | CORE MSCI EMKT | $241.8k | <0.1% | 2,919 |  | New +2,919 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $238.1k | <0.1% | 692 |  | Unchanged |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $237.2k | <0.1% | 1,974 |  | Reduced −48 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $227.3k | <0.1% | 688 |  | Unchanged |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $226.7k | <0.1% | 440 |  | Reduced −111 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $226.1k | <0.1% | 5,640 |  | Reduced −738 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $223.6k | <0.1% | 1,526 |  | Added +56 |
| ISHARES TR | GLB INFRASTR ETF | $219.7k | <0.1% | 3,298 |  | Added +57 |
| ISHARES TR | CORE MSCI EAFE | $216.8k | <0.1% | 2,245 |  | New +2,245 |
| SPDR SERIES TRUST | ST STR SP DIV | $214.6k | <0.1% | 1,410 |  | Reduced −85 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $213.5k | <0.1% | 794 |  | New +794 |
| ISHARES TR | RUSSELL 3000 ETF | $213.2k | <0.1% | 500 |  | New +500 |
| ISHARES TR | MSCI EAFE ETF | $212.4k | <0.1% | 2,044 |  | New +2,044 |
| ISHARES TR | U.S. FINLS ETF | $205.4k | <0.1% | 1,611 |  | New +1,611 |
| [PIMCO INCOME STRATEGY FD (PFL)](/companies/pfl.md) | COM | $138.1k | <0.1% | 17,530 |  | New +17,530 |
| [KEY TRONIC CORP (KTCC)](/companies/ktcc.md) | COM | $126.1k | <0.1% | 30,530 |  | Unchanged |
| [FIRST NORTHWEST BANCORP (FNWB)](/companies/fnwb.md) | COM | $119.4k | <0.1% | 11,041 |  | Reduced −1,189 |
| [ENEL CHILE SA (ENIC)](/companies/enic.md) | SPONSORED ADR | $110.6k | <0.1% | 24,576 |  | Unchanged |
| [THREDUP INC (TDUP)](/companies/tdup.md) | CL A | $81.5k | <0.1% | 11,900 |  | New +11,900 |
| [LIBERTY ALL STAR EQUITY FD (USA)](/companies/usa.md) | SH BEN INT | $64.0k | <0.1% | 11,019 |  | Reduced −1,171 |
| [AMBEV SA (ABEV)](/companies/abev.md) | SPONSORED ADR | $37.6k | <0.1% | 11,969 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,444 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $0 | 0.0% | 0 |  | Sold out −74,505 |
| FIRST TR EXCHANGE-TRADED FD | EIP POWER SOLUTI | $0 | 0.0% | 0 |  | Sold out −18,540 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | $0 | 0.0% | 0 |  | Sold out −845,423 |
| GLOBAL X FDS | DEFENSE TECH ETF | $0 | 0.0% | 0 |  | Sold out −409,770 |
| [INTERDIGITAL INC (IDCC)](/companies/idcc.md) | COM | $0 | 0.0% | 0 |  | Sold out −701 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −3,225 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | $0 | 0.0% | 0 |  | Sold out −4,901 |
| [LEIDOS HOLDINGS INC (LDOS)](/companies/ldos.md) | COM | $0 | 0.0% | 0 |  | Sold out −73,857 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $0 | 0.0% | 0 |  | Sold out −666 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,189 |
| NU HLDGS LTD | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −128,191 |
| [NUVEEN REAL ASSET INCOME & G (JRI)](/companies/jri.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,155 |
| [ROKU INC (ROKU)](/companies/roku.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −16,352 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $0 | 0.0% | 0 |  | Sold out −2,355 |
| SPDR INDEX SHS FDS | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −3,619 |
| TOTALENERGIES SE | ACT | $0 | 0.0% | 0 |  | Sold out −2,509 |
| VANECK ETF TRUST | GOLD MINERS ETF | $0 | 0.0% | 0 |  | Sold out −2,500 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0002085853-26-000846. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.