Bensler, LLC
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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$47.9M274,651 sh MORGAN STANLEY ETF TRUST
—Quality
$42.6M846,729 sh- 83.7#15
Quality
$39.6M107,020 sh - 80.2
Quality
$33.9M117,729 sh - 76.1
Quality
$33.9M133,392 sh - 84.4
Quality
$30.0M20,394 sh GLOBAL X FDS
—Quality
$29.0M409,770 shGLOBAL X FDS
—Quality
$27.8M863,503 sh- $23.1M1,054,967 sh
FIRST TR EXCHNG TRADED FD VI
—Quality
$20.9M845,423 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 90.2#1 | $47.9M | 274,651 | |
| MORGAN STANLEY ETF TRUST | — | $42.6M | 846,729 |
| 83.7#15 | $39.6M | 107,020 | |
| 80.2 | $33.9M | 117,729 | |
| 76.1 | $33.9M | 133,392 | |
| 84.4 | $30.0M | 20,394 | |
| GLOBAL X FDS | — | $29.0M | 409,770 |
| GLOBAL X FDS | — | $27.8M | 863,503 |
| — | $23.1M | 1,054,967 | |
| FIRST TR EXCHNG TRADED FD VI | — | $20.9M | 845,423 |
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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | $47.9M | 4.9% | -2% | 90.2 | |
| 2 | — | MORGAN STANLEY ETF TRUST | $42.6M | 4.4% | +20% | — |
| 3 | MICROSOFT CORP | $39.6M | 4.1% | -1% | 83.7 | |
| 4 | Alphabet Inc. | $33.9M | 3.5% | +0% | 80.2 | |
| 5 | Apple Inc. | $33.9M | 3.5% | -5% | 76.1 | |
| 6 | KLA CORP | $30.0M | 3.1% | -1% | 84.4 | |
| 7 | — | GLOBAL X FDS | $29.0M | 3.0% | +23% | — |
| 8 | — | GLOBAL X FDS | $27.8M | 2.9% | -13% | — |
| 9 | ADAMS DIVERSIFIED EQUITY FUND, INC. | $23.1M | 2.4% | +7% | — | |
| 10 | — | FIRST TR EXCHNG TRADED FD VI | $20.9M | 2.2% | +18% | — |
| 11 | — | NOMURA ETF TR | $19.9M | 2.1% | NEW | — |
| 12 | CALAMOS STRATEGIC TOTAL RETURN FUND | $19.1M | 2.0% | +3% | — | |
| 13 | ELI LILLY & Co | $18.9M | 1.9% | +4% | 89.3 | |
| 14 | — | VANECK ETF TRUST | $18.8M | 1.9% | +8450% | — |
| 15 | INVESCO QQQ TRUST, SERIES 1 | $17.8M | 1.8% | +1% | — | |
| 16 | — | PRINCIPAL EXCHANGE TRADED FD | $15.7M | 1.6% | +18% | — |
| 17 | — | SPDR SERIES TRUST | $15.3M | 1.6% | -24% | — |
| 18 | PROGRESSIVE CORP/OH/ | $15.0M | 1.6% | +5% | 83.6 | |
| 19 | LOCKHEED MARTIN CORP | $14.1M | 1.5% | +6% | 65 | |
| 20 | — | SPDR SERIES TRUST | $14.0M | 1.4% | +2% | — |
| 21 | AMAZON COM INC | $13.6M | 1.4% | -2% | 74.6 | |
| 22 | Vistra Corp. | $13.5M | 1.4% | +3% | 62.9 | |
| 23 | — | SPDR SERIES TRUST | $13.5M | 1.4% | +2% | — |
| 24 | SPDR S&P 500 ETF TRUST | $13.0M | 1.3% | -1% | — | |
| 25 | CINTAS CORP | $12.6M | 1.3% | +4% | 76.3 | |
| 26 | Broadcom Inc. | $12.3M | 1.3% | +16% | 86.4 | |
| 27 | OLD DOMINION FREIGHT LINE, INC. | $12.0M | 1.2% | +6% | 68.1 | |
| 28 | — | ISHARES TR | $11.7M | 1.2% | -21% | — |
| 29 | Leidos Holdings, Inc. | $11.5M | 1.2% | NEW | 73.4 | |
| 30 | — | GOLDMAN SACHS ETF TR | $11.4M | 1.2% | +4% | — |
| 31 | — | HARTFORD FDS EXCHANGE TRADED | $11.0M | 1.1% | -24% | — |
| 32 | COSTCO WHOLESALE CORP /NEW | $10.9M | 1.1% | -3% | 67 | |
| 33 | DECKERS OUTDOOR CORP | $10.9M | 1.1% | +14% | 83.2 | |
| 34 | AMERICAN EXPRESS CO | $10.6M | 1.1% | +2% | 73.2 | |
| 35 | MICRON TECHNOLOGY INC | $10.3M | 1.1% | NEW | 88.4 | |
| 36 | Uber Technologies, Inc | $10.3M | 1.1% | +7% | 79.3 | |
| 37 | — | SPDR SERIES TRUST | $9.9M | 1.0% | -26% | — |
| 38 | Meta Platforms, Inc. | $9.6M | 1.0% | +10% | 80.9 | |
| 39 | — | COLUMBIA ETF TR I | $9.6M | 1.0% | +1% | — |
| 40 | BWX Technologies, Inc. | $9.2M | 0.9% | +11% | 68 | |
| 41 | — | SPDR SERIES TRUST | $9.1M | 0.9% | +5% | — |
| 42 | PIMCO Dynamic Income Fund | $9.0M | 0.9% | +5% | — | |
| 43 | Walmart Inc. | $8.4M | 0.9% | +21% | 63.2 | |
| 44 | — | JANUS DETROIT STR TR | $8.1M | 0.8% | +34% | — |
| 45 | ISHARES GOLD TRUST | $8.0M | 0.8% | +20% | — | |
| 46 | — | SPDR SERIES TRUST | $8.0M | 0.8% | +4% | — |
| 47 | MERCADOLIBRE INC | $7.8M | 0.8% | -3% | 77.5 | |
| 48 | — | SPDR INDEX SHS FDS | $7.6M | 0.8% | +8% | — |
| 49 | Arista Networks, Inc. | $6.6M | 0.7% | +10% | 86 | |
| 50 | — | VANECK ETF TRUST | $6.5M | 0.7% | -25% | — |
| 51 | QUANTA SERVICES, INC. | $5.9M | 0.6% | -2% | 62.6 | |
| 52 | — | ISHARES TR | $5.9M | 0.6% | -5% | — |
| 53 | AerCap Holdings N.V. | $5.8M | 0.6% | +1% | — | |
| 54 | — | VICTORY PORTFOLIOS II | $5.8M | 0.6% | -26% | — |
| 55 | — | SCHWAB STRATEGIC TR | $5.7M | 0.6% | -7% | — |
| 56 | Vertiv Holdings Co | $5.0M | 0.5% | +1% | 82.7 | |
| 57 | Invesco Ltd. | $4.9M | 0.5% | +0% | — | |
| 58 | Spotify Technology S.A. | $4.8M | 0.5% | NEW | — | |
| 59 | REPUBLIC SERVICES, INC. | $4.5M | 0.5% | -5% | 72 | |
| 60 | Wheaton Precious Metals Corp. | $4.4M | 0.5% | NEW | — | |
| 61 | ENTERGY CORP /DE/ | $4.0M | 0.4% | -2% | 65.1 | |
| 62 | ASML HOLDING NV | $3.9M | 0.4% | +4% | — | |
| 63 | — | JANUS DETROIT STR TR | $3.8M | 0.4% | -17% | — |
| 64 | VERTEX PHARMACEUTICALS INC / MA | $3.7M | 0.4% | -6% | 76.6 | |
| 65 | Alphabet Inc. | $3.4M | 0.3% | +0% | 80.2 | |
| 66 | NASDAQ, INC. | $3.3M | 0.3% | -6% | 78.5 | |
| 67 | — | SCHWAB STRATEGIC TR | $2.8M | 0.3% | -10% | — |
| 68 | — | ISHARES TR | $2.4M | 0.3% | -2% | — |
| 69 | S&P Global Inc. | $2.4M | 0.3% | NEW | 79.4 | |
| 70 | Tesla, Inc. | $2.3M | 0.2% | -23% | 50.1 | |
| 71 | EMERSON ELECTRIC CO | $2.3M | 0.2% | -3% | 65.9 | |
| 72 | — | ISHARES TR | $2.2M | 0.2% | -5% | — |
| 73 | ARCH CAPITAL GROUP LTD. | $2.1M | 0.2% | -5% | — | |
| 74 | — | SCHWAB STRATEGIC TR | $2.1M | 0.2% | -14% | — |
| 75 | BERKSHIRE HATHAWAY INC | $2.1M | 0.2% | -5% | 64.5 | |
| 76 | — | ISHARES TR | $2.0M | 0.2% | +1% | — |
| 77 | — | ISHARES TR | $2.0M | 0.2% | +2% | — |
| 78 | — | VANGUARD INDEX FDS | $2.0M | 0.2% | -4% | — |
| 79 | — | ISHARES TR | $1.9M | 0.2% | -5% | — |
| 80 | Cencora, Inc. | $1.9M | 0.2% | +10% | 59.6 | |
| 81 | Nu Holdings Ltd. | $1.8M | 0.2% | +3% | — | |
| 82 | — | VANGUARD WHITEHALL FDS | $1.8M | 0.2% | -7% | — |
| 83 | — | ISHARES TR | $1.8M | 0.2% | -36% | — |
| 84 | SPDR GOLD TRUST | $1.6M | 0.2% | +17% | — | |
| 85 | ROKU, INC | $1.5M | 0.2% | -3% | 60.5 | |
| 86 | INTUITIVE SURGICAL INC | $1.5M | 0.1% | -7% | 81.4 | |
| 87 | — | ISHARES TR | $1.5M | 0.1% | +12% | — |
| 88 | — | SCHWAB STRATEGIC TR | $1.4M | 0.1% | -15% | — |
| 89 | — | ISHARES TR | $1.4M | 0.1% | -15% | — |
| 90 | — | SPDR SERIES TRUST | $1.4M | 0.1% | -2% | — |
| 91 | CATERPILLAR INC | $1.3M | 0.1% | -3% | 67.8 | |
| 92 | — | FRANKLIN TEMPLETON ETF TR | $1.2M | 0.1% | NEW | — |
| 93 | — | RBB FUND TRUST | $1.2M | 0.1% | +118% | — |
| 94 | — | VANGUARD WORLD FD | $1.1M | 0.1% | -2% | — |
| 95 | — | GLOBAL X FDS | $1.0M | 0.1% | -2% | — |
| 96 | FLUOR CORP | $905,010 | 0.1% | +0% | 66.2 | |
| 97 | — | ISHARES TR | $900,897 | 0.1% | +3% | — |
| 98 | GENERAL ELECTRIC CO | $900,626 | 0.1% | +0% | 74.8 | |
| 99 | — | GLOBAL X FDS | $877,266 | 0.1% | -19% | — |
| 100 | JPMORGAN CHASE & CO | $848,621 | 0.1% | +2% | 35.6 | |
| 101 | Seagate Technology Holdings plc | $809,164 | 0.1% | +0% | — | |
| 102 | — | FIRST TR EXCHANGE-TRADED FD | $807,402 | 0.1% | -18% | — |
| 103 | — | ISHARES TR | $728,792 | 0.1% | -4% | — |
| 104 | — | FIRST TR EXCHANGE-TRADED FD | $692,409 | 0.1% | +2% | — |
| 105 | — | FIRST TR EXCHANGE-TRADED ALP | $655,593 | 0.1% | +22% | — |
| 106 | — | ISHARES TR | $649,308 | 0.1% | +0% | — |
| 107 | Nu Holdings Ltd. | $648,146 | 0.1% | +18% | — | |
| 108 | STARBUCKS CORP | $639,683 | 0.1% | -4% | 54.6 | |
| 109 | — | VANGUARD INDEX FDS | $628,780 | 0.1% | -11% | — |
| 110 | — | ISHARES TR | $628,266 | 0.1% | +0% | — |
| 111 | — | VANGUARD SPECIALIZED FUNDS | $615,717 | 0.1% | +0% | — |
| 112 | — | SCHWAB STRATEGIC TR | $605,586 | 0.1% | -10% | — |
| 113 | — | STATE STR SPDR DOW JONES IND | $602,386 | 0.1% | -0% | — |
| 114 | — | ISHARES TR | $589,432 | 0.1% | +0% | — |
| 115 | — | FIRST TR EXCHANGE-TRADED FD | $581,699 | 0.1% | -15% | — |
| 116 | — | GLOBAL X FDS | $545,706 | 0.1% | -12% | — |
| 117 | Booz Allen Hamilton Holding Corp | $541,937 | 0.1% | +0% | 65.5 | |
| 118 | — | VANGUARD TAX-MANAGED FDS | $537,157 | 0.1% | +60% | — |
| 119 | LAM RESEARCH CORP | $536,286 | 0.1% | +7% | 82.4 | |
| 120 | — | VANGUARD INDEX FDS | $532,062 | 0.1% | +83% | — |
| 121 | HERITAGE FINANCIAL CORP /WA/ | $531,703 | 0.1% | +0% | — | |
| 122 | GOLDMAN SACHS GROUP INC | $516,900 | 0.1% | +1% | — | |
| 123 | — | ISHARES TR | $502,680 | 0.1% | +0% | — |
| 124 | BOEING CO | $485,434 | 0.1% | +3% | 51.8 | |
| 125 | EMCOR Group, Inc. | $484,720 | 0.1% | +0% | 71.7 | |
| 126 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $481,244 | 0.1% | +2% | — | |
| 127 | ONEOK INC /NEW/ | $474,713 | 0.1% | +1% | 72 | |
| 128 | — | SELECT SECTOR SPDR TR | $463,296 | 0.1% | -4% | — |
| 129 | Salesforce, Inc. | $430,755 | 0.0% | +68% | 75.2 | |
| 130 | Oklo Inc. | $419,189 | 0.0% | +6% | — | |
| 131 | — | ISHARES TR | $415,210 | 0.0% | +0% | — |
| 132 | — | VANGUARD INDEX FDS | $402,587 | 0.0% | +37% | — |
| 133 | — | ISHARES TR | $401,672 | 0.0% | -1% | — |
| 134 | FREEPORT-MCMORAN INC | $383,364 | 0.0% | +1% | 73.1 | |
| 135 | Eaton Corp plc | $376,430 | 0.0% | +0% | — | |
| 136 | JOHNSON & JOHNSON | $375,107 | 0.0% | +6% | 72.8 | |
| 137 | — | VANGUARD INDEX FDS | $369,531 | 0.0% | -3% | — |
| 138 | — | SELECT SECTOR SPDR TR | $366,717 | 0.0% | -2% | — |
| 139 | CHIPOTLE MEXICAN GRILL INC | $366,324 | 0.0% | -10% | 72.9 | |
| 140 | — | ISHARES TR | $359,123 | 0.0% | -22% | — |
| 141 | — | ISHARES TR | $355,594 | 0.0% | +1% | — |
| 142 | Invesco Ltd. | $336,504 | 0.0% | +24% | — | |
| 143 | — | SCHWAB STRATEGIC TR | $333,977 | 0.0% | -13% | — |
| 144 | EXXON MOBIL CORP | $332,116 | 0.0% | +0% | 61.8 | |
| 145 | — | SELECT SECTOR SPDR TR | $327,988 | 0.0% | -1% | — |
| 146 | COCA COLA CO | $324,090 | 0.0% | -16% | 74 | |
| 147 | — | TCW ETF TRUST | $308,883 | 0.0% | +31% | — |
| 148 | Coinbase Global, Inc. | $307,838 | 0.0% | NEW | 68 | |
| 149 | — | ISHARES TR | $305,924 | 0.0% | -6% | — |
| 150 | VISA INC. | $305,847 | 0.0% | -95% | 83.5 | |
| 151 | — | SCHWAB STRATEGIC TR | $298,804 | 0.0% | +0% | — |
| 152 | — | PGIM ETF TR | $290,886 | 0.0% | +21% | — |
| 153 | — | FIRST TR EXCHANGE-TRADED FD | $288,668 | 0.0% | +11% | — |
| 154 | SPDR S&P MIDCAP 400 ETF TRUST | $288,443 | 0.0% | +0% | — | |
| 155 | — | FIDELITY COVINGTON TRUST | $287,172 | 0.0% | -4% | — |
| 156 | — | ISHARES TR | $278,794 | 0.0% | +0% | — |
| 157 | SoFi Technologies, Inc. | $277,106 | 0.0% | +0% | 53.8 | |
| 158 | Philip Morris International Inc. | $270,510 | 0.0% | +6% | 80.5 | |
| 159 | — | ISHARES TR | $268,036 | 0.0% | +0% | — |
| 160 | APPLIED MATERIALS INC /DE | $263,676 | 0.0% | NEW | 74.8 | |
| 161 | CISCO SYSTEMS, INC. | $263,486 | 0.0% | +17% | 72.3 | |
| 162 | GENERAL DYNAMICS CORP | $260,724 | 0.0% | +16% | 73 | |
| 163 | — | ISHARES TR | $255,395 | 0.0% | +0% | — |
| 164 | — | VANGUARD INDEX FDS | $252,489 | 0.0% | -0% | — |
| 165 | — | VANGUARD INDEX FDS | $249,506 | 0.0% | +0% | — |
| 166 | PACCAR INC | $233,557 | 0.0% | +0% | 56.5 | |
| 167 | BANK OF AMERICA CORP /DE/ | $229,928 | 0.0% | -0% | 68.4 | |
| 168 | WASTE MANAGEMENT INC | $229,834 | 0.0% | +2% | 70.7 | |
| 169 | — | VANECK ETF TRUST | $229,425 | 0.0% | +0% | — |
| 170 | TotalEnergies SE | $228,269 | 0.0% | NEW | — | |
| 171 | — | J P MORGAN EXCHANGE TRADED F | $226,228 | 0.0% | -0% | — |
| 172 | STATE STREET CORP | $224,645 | 0.0% | -99% | 61.5 | |
| 173 | — | FIDELITY COVINGTON TRUST | $222,647 | 0.0% | -3% | — |
| 174 | ALASKA AIR GROUP, INC. | $222,446 | 0.0% | +3% | 56.3 | |
| 175 | SHERWIN WILLIAMS CO | $221,667 | 0.0% | +0% | 65.3 | |
| 176 | AppLovin Corp | $219,298 | 0.0% | -7% | 86.8 | |
| 177 | Shell plc | $219,056 | 0.0% | NEW | — | |
| 178 | Marvell Technology, Inc. | $218,980 | 0.0% | NEW | 77.3 | |
| 179 | — | SPDR SERIES TRUST | $218,209 | 0.0% | +0% | — |
| 180 | — | ISHARES TR | $217,147 | 0.0% | -70% | — |
| 181 | ORACLE CORP | $216,187 | 0.0% | +13% | 67.2 | |
| 182 | InterDigital, Inc. | $211,574 | 0.0% | +0% | 76.2 | |
| 183 | NETFLIX INC | $210,474 | 0.0% | -99% | 86.7 | |
| 184 | — | ISHARES TR | $209,752 | 0.0% | -82% | — |
| 185 | MCDONALDS CORP | $206,929 | 0.0% | -1% | 73.9 | |
| 186 | — | SPDR SERIES TRUST | $206,488 | 0.0% | +0% | — |
| 187 | — | SPDR INDEX SHS FDS | $202,026 | 0.0% | +0% | — |
| 188 | TRAVELERS COMPANIES, INC. | $200,804 | 0.0% | -2% | 71.5 | |
| 189 | Nuveen Real Asset Income & Growth Fund | $161,808 | 0.0% | -7% | — | |
| 190 | First Northwest Bancorp | $106,156 | 0.0% | -5% | — | |
| 191 | Enel Chile S.A. | $96,829 | 0.0% | +0% | — | |
| 192 | KEY TRONIC CORP | $83,347 | 0.0% | -8% | 28.9 | |
| 193 | LIBERTY ALL STAR EQUITY FUND | $67,653 | 0.0% | -51% | — | |
| 194 | AMBEV S.A. | $34,949 | 0.0% | +0% | — |
New Positions (12)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Bensler, LLC including:
Track Bensler, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Bensler, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Bensler, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Bensler, LLC (SEC CIK: 1965941), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Bensler, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.