Bensler, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1965941
Institutional-grade research for retail investors

13F Reported Value

$968.9M

Holdings

194

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Bensler, LLC disclosed 194 positions worth $968.9M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 4.9% of the equity portfolio. During the quarter the fund opened 12 new positions and exited 7 and a full exit from $PANW. The portfolio is most concentrated in Other (48.0% of disclosed assets). All figures are sourced directly from Bensler, LLC’s Form 13F-HR filing with the SEC under CIK 1965941.

Sector Allocation

OtherTechnologyConsumer DiscretionaryIndustrialsFinancialsHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of Bensler, LLC's 194 positions.

Showing top 10 of 194 holdings.

Sector Allocation

Other

$465.5M

Technology

$261.1M

Consumer Discretionary

$65.6M

Industrials

$58.0M

Financials

$56.4M

Healthcare

$24.4M

Utilities

$22.7M

Communication Services

$6.6M

Full Holdings — Bensler, LLC (Q1 2026)

All 194 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1NVDA$NVDANVIDIA CORP$47.9M4.9%-2%90.2
2MORGAN STANLEY ETF TRUST$42.6M4.4%+20%
3MSFT$MSFTMICROSOFT CORP$39.6M4.1%-1%83.7
4GOOG$GOOGAlphabet Inc.$33.9M3.5%+0%80.2
5AAPL$AAPLApple Inc.$33.9M3.5%-5%76.1
6KLAC$KLACKLA CORP$30.0M3.1%-1%84.4
7GLOBAL X FDS$29.0M3.0%+23%
8GLOBAL X FDS$27.8M2.9%-13%
9ADX$ADXADAMS DIVERSIFIED EQUITY FUND, INC.$23.1M2.4%+7%
10FIRST TR EXCHNG TRADED FD VI$20.9M2.2%+18%
11NOMURA ETF TR$19.9M2.1%NEW
12CSQ$CSQCALAMOS STRATEGIC TOTAL RETURN FUND$19.1M2.0%+3%
13LLY$LLYELI LILLY & Co$18.9M1.9%+4%89.3
14VANECK ETF TRUST$18.8M1.9%+8450%
15QQQ$QQQINVESCO QQQ TRUST, SERIES 1$17.8M1.8%+1%
16PRINCIPAL EXCHANGE TRADED FD$15.7M1.6%+18%
17SPDR SERIES TRUST$15.3M1.6%-24%
18PGR$PGRPROGRESSIVE CORP/OH/$15.0M1.6%+5%83.6
19LMT$LMTLOCKHEED MARTIN CORP$14.1M1.5%+6%65
20SPDR SERIES TRUST$14.0M1.4%+2%
21AMZN$AMZNAMAZON COM INC$13.6M1.4%-2%74.6
22VST$VSTVistra Corp.$13.5M1.4%+3%62.9
23SPDR SERIES TRUST$13.5M1.4%+2%
24SPY$SPYSPDR S&P 500 ETF TRUST$13.0M1.3%-1%
25CTAS$CTASCINTAS CORP$12.6M1.3%+4%76.3
26AVGO$AVGOBroadcom Inc.$12.3M1.3%+16%86.4
27ODFL$ODFLOLD DOMINION FREIGHT LINE, INC.$12.0M1.2%+6%68.1
28ISHARES TR$11.7M1.2%-21%
29LDOS$LDOSLeidos Holdings, Inc.$11.5M1.2%NEW73.4
30GOLDMAN SACHS ETF TR$11.4M1.2%+4%
31HARTFORD FDS EXCHANGE TRADED$11.0M1.1%-24%
32COST$COSTCOSTCO WHOLESALE CORP /NEW$10.9M1.1%-3%67
33DECK$DECKDECKERS OUTDOOR CORP$10.9M1.1%+14%83.2
34AXP$AXPAMERICAN EXPRESS CO$10.6M1.1%+2%73.2
35MU$MUMICRON TECHNOLOGY INC$10.3M1.1%NEW88.4
36UBER$UBERUber Technologies, Inc$10.3M1.1%+7%79.3
37SPDR SERIES TRUST$9.9M1.0%-26%
38META$METAMeta Platforms, Inc.$9.6M1.0%+10%80.9
39COLUMBIA ETF TR I$9.6M1.0%+1%
40BWXT$BWXTBWX Technologies, Inc.$9.2M0.9%+11%68
41SPDR SERIES TRUST$9.1M0.9%+5%
42PDI$PDIPIMCO Dynamic Income Fund$9.0M0.9%+5%
43WMT$WMTWalmart Inc.$8.4M0.9%+21%63.2
44JANUS DETROIT STR TR$8.1M0.8%+34%
45IAU$IAUISHARES GOLD TRUST$8.0M0.8%+20%
46SPDR SERIES TRUST$8.0M0.8%+4%
47MELI$MELIMERCADOLIBRE INC$7.8M0.8%-3%77.5
48SPDR INDEX SHS FDS$7.6M0.8%+8%
49ANET$ANETArista Networks, Inc.$6.6M0.7%+10%86
50VANECK ETF TRUST$6.5M0.7%-25%
51PWR$PWRQUANTA SERVICES, INC.$5.9M0.6%-2%62.6
52ISHARES TR$5.9M0.6%-5%
53AER$AERAerCap Holdings N.V.$5.8M0.6%+1%
54VICTORY PORTFOLIOS II$5.8M0.6%-26%
55SCHWAB STRATEGIC TR$5.7M0.6%-7%
56VRT$VRTVertiv Holdings Co$5.0M0.5%+1%82.7
57IVZ$IVZInvesco Ltd.$4.9M0.5%+0%
58SPOT$SPOTSpotify Technology S.A.$4.8M0.5%NEW
59RSG$RSGREPUBLIC SERVICES, INC.$4.5M0.5%-5%72
60WPM$WPMWheaton Precious Metals Corp.$4.4M0.5%NEW
61ETR$ETRENTERGY CORP /DE/$4.0M0.4%-2%65.1
62ASML$ASMLASML HOLDING NV$3.9M0.4%+4%
63JANUS DETROIT STR TR$3.8M0.4%-17%
64VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$3.7M0.4%-6%76.6
65GOOGL$GOOGLAlphabet Inc.$3.4M0.3%+0%80.2
66NDAQ$NDAQNASDAQ, INC.$3.3M0.3%-6%78.5
67SCHWAB STRATEGIC TR$2.8M0.3%-10%
68ISHARES TR$2.4M0.3%-2%
69SPGI$SPGIS&P Global Inc.$2.4M0.3%NEW79.4
70TSLA$TSLATesla, Inc.$2.3M0.2%-23%50.1
71EMR$EMREMERSON ELECTRIC CO$2.3M0.2%-3%65.9
72ISHARES TR$2.2M0.2%-5%
73ACGL$ACGLARCH CAPITAL GROUP LTD.$2.1M0.2%-5%
74SCHWAB STRATEGIC TR$2.1M0.2%-14%
75BRK.B$BRK.BBERKSHIRE HATHAWAY INC$2.1M0.2%-5%64.5
76ISHARES TR$2.0M0.2%+1%
77ISHARES TR$2.0M0.2%+2%
78VANGUARD INDEX FDS$2.0M0.2%-4%
79ISHARES TR$1.9M0.2%-5%
80COR$CORCencora, Inc.$1.9M0.2%+10%59.6
81NU$NUNu Holdings Ltd.$1.8M0.2%+3%
82VANGUARD WHITEHALL FDS$1.8M0.2%-7%
83ISHARES TR$1.8M0.2%-36%
84GLD$GLDSPDR GOLD TRUST$1.6M0.2%+17%
85ROKU$ROKUROKU, INC$1.5M0.2%-3%60.5
86ISRG$ISRGINTUITIVE SURGICAL INC$1.5M0.1%-7%81.4
87ISHARES TR$1.5M0.1%+12%
88SCHWAB STRATEGIC TR$1.4M0.1%-15%
89ISHARES TR$1.4M0.1%-15%
90SPDR SERIES TRUST$1.4M0.1%-2%
91CAT$CATCATERPILLAR INC$1.3M0.1%-3%67.8
92FRANKLIN TEMPLETON ETF TR$1.2M0.1%NEW
93RBB FUND TRUST$1.2M0.1%+118%
94VANGUARD WORLD FD$1.1M0.1%-2%
95GLOBAL X FDS$1.0M0.1%-2%
96FLR$FLRFLUOR CORP$905,0100.1%+0%66.2
97ISHARES TR$900,8970.1%+3%
98GE$GEGENERAL ELECTRIC CO$900,6260.1%+0%74.8
99GLOBAL X FDS$877,2660.1%-19%
100JPM$JPMJPMORGAN CHASE & CO$848,6210.1%+2%35.6
101STX$STXSeagate Technology Holdings plc$809,1640.1%+0%
102FIRST TR EXCHANGE-TRADED FD$807,4020.1%-18%
103ISHARES TR$728,7920.1%-4%
104FIRST TR EXCHANGE-TRADED FD$692,4090.1%+2%
105FIRST TR EXCHANGE-TRADED ALP$655,5930.1%+22%
106ISHARES TR$649,3080.1%+0%
107NU$NUNu Holdings Ltd.$648,1460.1%+18%
108SBUX$SBUXSTARBUCKS CORP$639,6830.1%-4%54.6
109VANGUARD INDEX FDS$628,7800.1%-11%
110ISHARES TR$628,2660.1%+0%
111VANGUARD SPECIALIZED FUNDS$615,7170.1%+0%
112SCHWAB STRATEGIC TR$605,5860.1%-10%
113STATE STR SPDR DOW JONES IND$602,3860.1%-0%
114ISHARES TR$589,4320.1%+0%
115FIRST TR EXCHANGE-TRADED FD$581,6990.1%-15%
116GLOBAL X FDS$545,7060.1%-12%
117BAH$BAHBooz Allen Hamilton Holding Corp$541,9370.1%+0%65.5
118VANGUARD TAX-MANAGED FDS$537,1570.1%+60%
119LRCX$LRCXLAM RESEARCH CORP$536,2860.1%+7%82.4
120VANGUARD INDEX FDS$532,0620.1%+83%
121HFWA$HFWAHERITAGE FINANCIAL CORP /WA/$531,7030.1%+0%
122GS$GSGOLDMAN SACHS GROUP INC$516,9000.1%+1%
123ISHARES TR$502,6800.1%+0%
124BA$BABOEING CO$485,4340.1%+3%51.8
125EME$EMEEMCOR Group, Inc.$484,7200.1%+0%71.7
126TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$481,2440.1%+2%
127OKE$OKEONEOK INC /NEW/$474,7130.1%+1%72
128SELECT SECTOR SPDR TR$463,2960.1%-4%
129CRM$CRMSalesforce, Inc.$430,7550.0%+68%75.2
130OKLO$OKLOOklo Inc.$419,1890.0%+6%
131ISHARES TR$415,2100.0%+0%
132VANGUARD INDEX FDS$402,5870.0%+37%
133ISHARES TR$401,6720.0%-1%
134FCX$FCXFREEPORT-MCMORAN INC$383,3640.0%+1%73.1
135ETN$ETNEaton Corp plc$376,4300.0%+0%
136JNJ$JNJJOHNSON & JOHNSON$375,1070.0%+6%72.8
137VANGUARD INDEX FDS$369,5310.0%-3%
138SELECT SECTOR SPDR TR$366,7170.0%-2%
139CMG$CMGCHIPOTLE MEXICAN GRILL INC$366,3240.0%-10%72.9
140ISHARES TR$359,1230.0%-22%
141ISHARES TR$355,5940.0%+1%
142IVZ$IVZInvesco Ltd.$336,5040.0%+24%
143SCHWAB STRATEGIC TR$333,9770.0%-13%
144XOM$XOMEXXON MOBIL CORP$332,1160.0%+0%61.8
145SELECT SECTOR SPDR TR$327,9880.0%-1%
146KO$KOCOCA COLA CO$324,0900.0%-16%74
147TCW ETF TRUST$308,8830.0%+31%
148COIN$COINCoinbase Global, Inc.$307,8380.0%NEW68
149ISHARES TR$305,9240.0%-6%
150V$VVISA INC.$305,8470.0%-95%83.5
151SCHWAB STRATEGIC TR$298,8040.0%+0%
152PGIM ETF TR$290,8860.0%+21%
153FIRST TR EXCHANGE-TRADED FD$288,6680.0%+11%
154MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$288,4430.0%+0%
155FIDELITY COVINGTON TRUST$287,1720.0%-4%
156ISHARES TR$278,7940.0%+0%
157SOFI$SOFISoFi Technologies, Inc.$277,1060.0%+0%53.8
158PM$PMPhilip Morris International Inc.$270,5100.0%+6%80.5
159ISHARES TR$268,0360.0%+0%
160AMAT$AMATAPPLIED MATERIALS INC /DE$263,6760.0%NEW74.8
161CSCO$CSCOCISCO SYSTEMS, INC.$263,4860.0%+17%72.3
162GD$GDGENERAL DYNAMICS CORP$260,7240.0%+16%73
163ISHARES TR$255,3950.0%+0%
164VANGUARD INDEX FDS$252,4890.0%-0%
165VANGUARD INDEX FDS$249,5060.0%+0%
166PCAR$PCARPACCAR INC$233,5570.0%+0%56.5
167BAC$BACBANK OF AMERICA CORP /DE/$229,9280.0%-0%68.4
168WM$WMWASTE MANAGEMENT INC$229,8340.0%+2%70.7
169VANECK ETF TRUST$229,4250.0%+0%
170TTE$TTETotalEnergies SE$228,2690.0%NEW
171J P MORGAN EXCHANGE TRADED F$226,2280.0%-0%
172STT$STTSTATE STREET CORP$224,6450.0%-99%61.5
173FIDELITY COVINGTON TRUST$222,6470.0%-3%
174ALK$ALKALASKA AIR GROUP, INC.$222,4460.0%+3%56.3
175SHW$SHWSHERWIN WILLIAMS CO$221,6670.0%+0%65.3
176APP$APPAppLovin Corp$219,2980.0%-7%86.8
177SHEL$SHELShell plc$219,0560.0%NEW
178MRVL$MRVLMarvell Technology, Inc.$218,9800.0%NEW77.3
179SPDR SERIES TRUST$218,2090.0%+0%
180ISHARES TR$217,1470.0%-70%
181ORCL$ORCLORACLE CORP$216,1870.0%+13%67.2
182IDCC$IDCCInterDigital, Inc.$211,5740.0%+0%76.2
183NFLX$NFLXNETFLIX INC$210,4740.0%-99%86.7
184ISHARES TR$209,7520.0%-82%
185MCD$MCDMCDONALDS CORP$206,9290.0%-1%73.9
186SPDR SERIES TRUST$206,4880.0%+0%
187SPDR INDEX SHS FDS$202,0260.0%+0%
188TRV$TRVTRAVELERS COMPANIES, INC.$200,8040.0%-2%71.5
189JRI$JRINuveen Real Asset Income & Growth Fund$161,8080.0%-7%
190FNWB$FNWBFirst Northwest Bancorp$106,1560.0%-5%
191ENIC$ENICEnel Chile S.A.$96,8290.0%+0%
192KTCC$KTCCKEY TRONIC CORP$83,3470.0%-8%28.9
193USA$USALIBERTY ALL STAR EQUITY FUND$67,6530.0%-51%
194ABEV$ABEVAMBEV S.A.$34,9490.0%+0%

New Positions (12)

NOMURA ETF TR$19.9M
LDOS$LDOS Leidos Holdings, Inc.$11.5M
MU$MU MICRON TECHNOLOGY INC$10.3M
SPOT$SPOT Spotify Technology S.A.$4.8M
WPM$WPM Wheaton Precious Metals Corp.$4.4M
SPGI$SPGI S&P Global Inc.$2.4M
FRANKLIN TEMPLETON ETF TR$1.2M
COIN$COIN Coinbase Global, Inc.$307,838
AMAT$AMAT APPLIED MATERIALS INC /DE$263,676
TTE$TTE TotalEnergies SE$228,269
SHEL$SHEL Shell plc$219,056
MRVL$MRVL Marvell Technology, Inc.$218,980

Exited Positions (7)

PANW$PANW Palo Alto Networks Inc
UNH$UNH UNITEDHEALTH GROUP INC
CARR$CARR CARRIER GLOBAL Corp
BLACKROCK ETF TRUST
FIRST TR EXCHANGE TRADED FD
F$F FORD MOTOR CO
CICB$CICB CION Investment Corp

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