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Bensler, LLC
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,063,331,559
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $60,770,164
- MICROSOFT CORP · COM · 594918104 · shares: $58,683,006
- APPLE INC · COM · 037833100 · shares: $43,114,317
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $40,303,350
- KLA CORP · COM NEW · 482480100 · shares: $38,848,324
- BLACKROCK ETF TRUST · ISHA I IN TE ETF · 09290C780 · shares: $32,019,787
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $31,958,219
- ADAMS DIVERSIFIED EQUITY FD · COM · 006212104 · shares: $30,469,282
- GLOBAL X FDS · U S ELECT ETF · 37960A370 · shares: $28,282,650
- ELI LILLY & CO · COM · 532457108 · shares: $25,576,688
Reported holdings
205 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 266,092 shares | $60,770,164 |
| MICROSOFT CORP | COM | 594918104 | — | 114,414 shares | $58,683,006 |
| APPLE INC | COM | 037833100 | — | 129,465 shares | $43,114,317 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 117,134 shares | $40,303,350 |
| KLA CORP | COM NEW | 482480100 | — | 199,293 shares | $38,848,324 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 678,529 shares | $32,019,787 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 30,005 shares | $31,958,219 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 1,186,961 shares | $30,469,282 |
| GLOBAL X FDS | U S ELECT ETF | 37960A370 | — | 928,822 shares | $28,282,650 |
| ELI LILLY & CO | COM | 532457108 | — | 22,105 shares | $25,576,688 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 34,415 shares | $25,459,384 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 1,208,568 shares | $24,642,689 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 42,855 shares | $24,369,140 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | — | 1,035,017 shares | $18,992,591 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 23,858 shares | $18,194,622 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 190,270 shares | $17,514,390 |
| BROADCOM INC | COM | 11135F101 | — | 47,246 shares | $16,592,418 |
| PROGRESSIVE CORP | COM | 743315103 | — | 79,612 shares | $16,504,340 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 260,183 shares | $16,401,916 |
| AMAZON COM INC | COM | 023135106 | — | 62,606 shares | $15,598,220 |
| META PLATFORMS INC | CL A | 30303M102 | — | 20,667 shares | $14,987,431 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 54,546 shares | $14,850,712 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 253,672 shares | $14,707,927 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 29,377 shares | $14,447,009 |
| VISTRA CORP | COM | 92840M102 | — | 102,111 shares | $14,127,101 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 26,589 shares | $13,540,708 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 62,061 shares | $12,634,998 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 69,180 shares | $12,026,221 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 252,163 shares | $11,370,030 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 37,186 shares | $11,308,147 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 182,158 shares | $11,135,345 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 449,685 shares | $10,954,337 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 11,732 shares | $10,679,720 |
| ROYAL BK CDA | COM | 780087102 | — | 54,270 shares | $10,668,952 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 195,864 shares | $10,353,383 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 204,211 shares | $10,253,453 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 41,500 shares | $9,386,510 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE IN ETF | 46090A713 | — | 163,368 shares | $8,977,105 |
| COMFORT SYS USA INC | COM | 199908104 | — | 5,335 shares | $8,825,239 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 195,540 shares | $8,621,361 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 59,674 shares | $8,175,332 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | — | 229,408 shares | $7,352,551 |
| WALMART INC | COM | 931142103 | — | 67,732 shares | $7,038,711 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 307,715 shares | $6,951,272 |
| QUANTA SVCS INC | COM | 74762E102 | — | 10,520 shares | $6,758,951 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 16,022 shares | $6,667,132 |
| NOMURA ETF TR | FOCU EM MKTS ETF | 555927508 | — | 100,730 shares | $6,615,446 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 21,165 shares | $6,447,566 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 43,282 shares | $6,211,793 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 3,355 shares | $6,078,726 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 12,946 shares | $5,883,367 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 178,963 shares | $5,821,660 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 22,290 shares | $5,378,673 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 187,364 shares | $4,794,652 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 9,298 shares | $4,531,785 |
| CATERPILLAR INC | COM | 149123101 | — | 5,557 shares | $4,505,380 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 8,293 shares | $4,335,420 |
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 | — | 88,260 shares | $4,307,086 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 83,343 shares | $4,157,134 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 18,508 shares | $3,884,290 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 11,203 shares | $3,817,416 |
| T ROWE PRICE EXCHANGE-TRADED | INTER MU IN ETF | 87283Q818 | — | 76,305 shares | $3,694,368 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 37,186 shares | $3,691,067 |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | — | 138,282 shares | $3,555,230 |
| NASDAQ INC | COM | 631103108 | — | 38,573 shares | $3,549,123 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 89,768 shares | $3,225,363 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 60,239 shares | $2,925,221 |
| EMERSON ELEC CO | COM | 291011104 | — | 18,599 shares | $2,884,677 |
| TESLA INC | COM | 88160R101 | — | 7,461 shares | $2,647,238 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 36,071 shares | $2,595,329 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 17,979 shares | $2,557,714 |
| PUTNAM ETF TRUST | FRAN MU HI YI ET | 746729789 | — | 219,124 shares | $2,379,688 |
| S&P GLOBAL INC | COM | 78409V104 | — | 5,929 shares | $2,338,724 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 18,440 shares | $2,309,737 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 65,866 shares | $2,240,773 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 23,916 shares | $2,208,880 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,360 shares | $2,171,066 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 13,902 shares | $2,157,591 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 13,774 shares | $2,094,595 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,974 shares | $2,084,054 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 7,482 shares | $2,079,104 |
| EATON CORP PLC | SHS | G29183103 | — | 4,630 shares | $1,989,627 |
| CENCORA INC | COM | 03073E105 | — | 6,594 shares | $1,979,940 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 11,780 shares | $1,825,554 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | — | 22,409 shares | $1,757,533 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 11,611 shares | $1,697,284 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 6,713 shares | $1,664,341 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,714 shares | $1,581,254 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 48,148 shares | $1,571,077 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 17,295 shares | $1,552,377 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 12,144 shares | $1,526,195 |
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 26,997 shares | $1,354,995 |
| REDDIT INC | CL A | 75734B100 | — | 9,334 shares | $1,329,549 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 9,377 shares | $1,154,065 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,888 shares | $1,099,863 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 58,810 shares | $1,090,925 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,327 shares | $1,016,546 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 19,266 shares | $1,011,457 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 12,778 shares | $986,579 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,122 shares | $975,052 |