Bensler, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1965941
Institutional-grade research for retail investors
Sector Allocation
- Other45.0%$508.2M
- Technology31.6%$357.4M
- Industrials8.4%$95.0M
- Financials4.7%$53.5M
- Consumer Discretionary2.8%$31.4M
- Healthcare2.7%$30.4M
- Utilities2.1%$24.1M
- Consumer Staples1.9%$21.3M
- Materials0.4%$4.4M
- Communication Services0.4%$4.3M
AUM History
13fpro.ai/research/fund/bensler-llc-1965941
Conviction and streaks
Concentrating · top 10 = 36.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
KLAC
$61.1MNVDA
$54.6M- MORGAN$47.1M
GOOGL
$42.6MMSFT
$40.9MAAPL
$39.0MMU
$35.7M- BLACKROCK$33.4M
- NOMURA$31.7M
- GLOBAL$30.7M
ADX
$28.9MLLY
$25.8MQQQ
$24.1MCSQ
$23.7MSTRL
$22.9M- VANECK$19.2M
- PRINCIPAL$17.7M
SPY
$17.0MPGR
$17.0M- SPDR$16.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/bensler-llc-1965941
Bensler, LLC 13F holdings — Q2 2026
$1.1B portfolio (+16.7% QoQ) · 198 holdings · Q2 2026 13F · top 10 are 37% of the stock portfolio
$61.1M
5.4% of stocks
+893%This quarter-31.8%Since filed5+ qtrsHeld$54.6M
4.8% of stocks
-0.6%This quarter+3.5%Since filed5+ qtrsHeld- 3
MORGAN STANLEY ETF TRUST - EATO VAN MTG ETF
$47.1M
4.2% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— $42.6M
3.8% of stocks
+1%This quarter-1.3%Since filed5+ qtrsHeld$40.9M
3.6% of stocks
+3%This quarter+39.6%Since filed5+ qtrsHeld$39.0M
3.5% of stocks
+1%This quarter+6.9%Since filed5+ qtrsHeld$35.7M
3.2% of stocks
+2%This quarter-8.7%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row- 8
BLACKROCK ETF TRUST - ISHA I IN TE ETF
$33.4M
3.0% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 9
NOMURA ETF TR - FOCU EM MKTS ETF
$31.7M
2.8% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
GLOBAL X FDS - U S ELECT ETF
$30.7M
2.7% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $61.1M | 5.4% | +893% | -31.8% | 5+ qtrs | 78.7#46 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $54.6M | 4.8% | -0.6% | +3.5% | 5+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | MORGAN STANLEY ETF TRUST - EATO VAN MTG ETF | $47.1M | 4.2% | +11% | — | — | — | — | |
| 4 | $42.6M | 3.8% | +1% | -1.3% | 5+ qtrs | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $40.9M | 3.6% | +3% | +39.6% | 5+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $39.0M | 3.5% | +1% | +6.9% | 5+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $35.7M | 3.2% | +2% | -8.7% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $33.4M | 3.0% | New | — | New this quarter | — | — | |
| 9 | NOMURA ETF TR - FOCU EM MKTS ETF | $31.7M | 2.8% | -2% | — | — | — | — | |
| 10 | GLOBAL X FDS - U S ELECT ETF | $30.7M | 2.7% | +3% | — | — | — | — |
All holdings — Bensler, LLC (Q2 2026)
198 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ADAMS DIVERSIFIED EQUITY FUND, INC. | Other | $28.9M | 2.5% | 1.13M | +7% | 5+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ELI LILLY & Co | Healthcare | $25.8M | 2.3% | 21K | +5% | 5+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $24.1M | 2.1% | 33K | +6% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | CALAMOS STRATEGIC TOTAL RETURN FUND | Other | $23.7M | 2.1% | 1.15M | +3% | 5+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | STERLING INFRASTRUCTURE, INC. | Industrials | $22.9M | 2.0% | 27K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | VANECK ETF TRUST - RARE EAR STR ETFetf/fund | — | $19.2M | 1.7% | 217K | +1% | — | — | 13F |
| 17 | — | PRINCIPAL EXCHANGE TRADED FD - SPECTRUM PFDpreferred | — | $17.7M | 1.6% | 927K | +11% | — | — | 13F |
| 18 | SPDR S&P 500 ETF TRUSTetf/fund | — | $17.0M | 1.5% | 23K | +14% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | PROGRESSIVE CORP/OH/ | Financials | $17.0M | 1.5% | 78K | +3% | 5+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | SPDR SERIES TRUST - ST STR P400MIDetf/fund | — | $16.7M | 1.5% | 247K | +5% | — | — | 13F |
| 21 | Broadcom Inc. | Technology | $16.1M | 1.4% | 43K | +7% | 5+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | SPDR SERIES TRUST - ST STR PR SP1500etf/fund | — | $16.0M | 1.4% | 176K | +3% | — | — | 13F |
| 23 | AMAZON COM INC | Consumer Discretionary | $15.4M | 1.4% | 65K | -1% | 5+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Vistra Corp. | Utilities | $15.3M | 1.4% | 96K | +7% | 5+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | OLD DOMINION FREIGHT LINE, INC. | Industrials | $14.2M | 1.3% | 65K | +7% | 5+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | — | $14.1M | 1.2% | 237K | +3% | |||
| 27 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | — | $13.8M | 1.2% | 541K | -10% | |||
| 28 | $LMT | LOCKHEED MARTIN CORP | Industrials | $12.6M | 1.1% | 25K | +6% | |||
| 29 | $AXP | AMERICAN EXPRESS CO | Financials | $12.3M | 1.1% | 36K | +3% | |||
| 30 | $DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | $11.7M | 1.0% | 117K | +8% | |||
| 31 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $11.0M | 1.0% | 12K | +8% | |||
| 32 | — | COLUMBIA ETF TR I - RESH ENHNC COR | — | $10.8M | 0.9% | 248K | +1% | |||
| 33 | $UBER | Uber Technologies, Inc | Technology | $10.7M | 0.9% | 148K | +4% | |||
| 34 | — | ISHARES TR - CORE UNIVRSL USD | — | $10.6M | 0.9% | 230K | -9% | |||
| 35 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $10.5M | 0.9% | 172K | +7% | |||
| 36 | $META | Meta Platforms, Inc. | Technology | $10.4M | 0.9% | 19K | +10% | |||
| 37 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $10.3M | 0.9% | 178K | +7% | |||
| 38 | $BWXT | BWX Technologies, Inc. | Industrials | $9.9M | 0.9% | 51K | +13% | |||
| 39 | — | HARTFORD FDS EXCHANGE TRADED - TOTAL RTRN ETF | — | $9.9M | 0.9% | 293K | -10% | |||
| 40 | $ANET | Arista Networks, Inc. | Technology | $9.7M | 0.9% | 57K | +6% | |||
| 41 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $9.6M | 0.8% | 190K | +13% | |||
| 42 | $PDI | PIMCO Dynamic Income Fund | Other | $9.5M | 0.8% | 567K | +8% | |||
| 43 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | — | $8.9M | 0.8% | 379K | -10% | |||
| 44 | $WDC | WESTERN DIGITAL CORP | Technology | $8.7M | 0.8% | 14K | New | |||
| 45 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $8.3M | 0.7% | 4,179 | New | |||
| 46 | $WMT | Walmart Inc. | Consumer Staples | $7.8M | 0.7% | 69K | +1% | |||
| 47 | $PWR | QUANTA SERVICES, INC. | Industrials | $7.8M | 0.7% | 11K | +0.6% | |||
| 48 | $VRT | Vertiv Holdings Co | Technology | $7.3M | 0.7% | 22K | +9% | |||
| 49 | — | ISHARES TR - RUS 1000 ETF | — | $6.7M | 0.6% | 16K | -0.9% | |||
| 50 | $ASML | ASML HOLDING NV | Technology | $6.6M | 0.6% | 3,301 | +11% | |||
| 51 | $IVZ | Invesco Ltd. | Financials | $6.3M | 0.6% | 21K | +0.8% | |||
| 52 | $AER | AerCap Holdings N.V. | Industrials | $6.3M | 0.6% | 43K | +4% | |||
| 53 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $5.8M | 0.5% | 183K | -1% | |||
| 54 | — | VANECK ETF TRUST - IG FLOA RATE ETF | — | $5.8M | 0.5% | 226K | -11% | |||
| 55 | — | VICTORY PORTFOLIOS II - SHORT TRM BD ETF | — | $5.1M | 0.5% | 101K | -11% | |||
| 56 | $SPOT | Spotify Technology S.A. | Communication Services | $4.3M | 0.4% | 9,373 | -6% | |||
| 57 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $4.2M | 0.4% | 8,506 | +3% | |||
| 58 | $ETR | ENTERGY CORP /DE/ | Utilities | $4.2M | 0.4% | 37K | +3% | |||
| 59 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $4.0M | 0.4% | 19K | -7% | |||
| 60 | $GOOG | Alphabet Inc. | Technology | $4.0M | 0.3% | 11K | -5% | |||
| 61 | $WPM | Wheaton Precious Metals Corp. | Materials | $3.6M | 0.3% | 32K | -6% | |||
| 62 | — | JANUS DETROIT STR TR - HENDRSN SHRT ETF | — | $3.5M | 0.3% | 71K | -8% | |||
| 63 | $TSLA | Tesla, Inc. | Consumer Discretionary | $3.2M | 0.3% | 7,589 | +21% | |||
| 64 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $3.1M | 0.3% | 93K | -3% | |||
| 65 | $NDAQ | NASDAQ, INC. | Financials | $3.1M | 0.3% | 39K | +1% | |||
| 66 | — | ISHARES TR - CORE S&P MCP ETF | — | $2.8M | 0.3% | 36K | +0.8% | |||
| 67 | $EMR | EMERSON ELECTRIC CO | Industrials | $2.6M | 0.2% | 18K | +4% | |||
| 68 | — | T ROWE PRICE EXCHANGE-TRADED - INTER MU IN ETF | — | $2.5M | 0.2% | 49K | New | |||
| 69 | — | ISHARES TR - S&P 500 GRWT ETF | — | $2.5M | 0.2% | 18K | +0.0% | |||
| 70 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $2.4M | 0.2% | 66K | -3% | |||
| 71 | $HONA | Honeywell Aerospace Inc. | Industrials | $2.4M | 0.2% | 11K | New | |||
| 72 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $2.4M | 0.2% | 15K | +22% | |||
| 73 | $SPGI | S&P Global Inc. | Financials | $2.3M | 0.2% | 5,742 | +1% | |||
| 74 | — | ISHARES TR - RUS 1000 GRW ETF | — | $2.3M | 0.2% | 19K | +293% | |||
| 75 | — | PUTNAM ETF TRUST - FRAN MU HI YI ET | — | $2.3M | 0.2% | 191K | New | |||
| 76 | — | ISHARES TR - RUSSELL 2000 ETF | — | $2.2M | 0.2% | 7,477 | -0.1% | |||
| 77 | — | ISHARES TR - SELECT DIVID ETF | — | $2.2M | 0.2% | 14K | -1% | |||
| 78 | $ACGL | ARCH CAPITAL GROUP LTD. | Financials | $2.2M | 0.2% | 23K | +3% | |||
| 79 | $CAT | CATERPILLAR INC | Industrials | $2.1M | 0.2% | 2,003 | +11% | |||
| 80 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.1M | 0.2% | 4,186 | -4% | |||
| 81 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $2.1M | 0.2% | 2,992 | -10% | |||
| 82 | $IAU | ISHARES GOLD TRUST | Financials | $2.1M | 0.2% | 27K | -70% | |||
| 83 | $COR | Cencora, Inc. | Consumer Staples | $1.9M | 0.2% | 6,621 | +12% | |||
| 84 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $1.8M | 0.2% | 49K | -2% | |||
| 85 | $ETN | Eaton Corp plc | Industrials | $1.7M | 0.1% | 4,066 | +287% | |||
| 86 | — | ISHARES TR - ESG MSCI KLD ETF | — | $1.7M | 0.1% | 12K | -0.6% | |||
| 87 | $STX | Seagate Technology Holdings plc | Technology | $1.7M | 0.1% | 1,711 | -17% | |||
| 88 | — | ISHARES TR - RUS 1000 VAL ETF | — | $1.6M | 0.1% | 6,712 | +1.0% | |||
| 89 | — | FRANKLIN TEMPLETON ETF TR - US LRG CP MLTFCT | — | $1.6M | 0.1% | 21K | +13% | |||
| 90 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $1.5M | 0.1% | 17K | -2% | |||
| 91 | — | VANGUARD WORLD FD - INF TECH ETF | — | $1.5M | 0.1% | 12K | +692% | |||
| 92 | — | ISHARES TR - IBOXX HI YD ETF | — | $1.4M | 0.1% | 18K | -21% | |||
| 93 | $RDDT | Reddit, Inc. | Technology | $1.4M | 0.1% | 7,926 | New | |||
| 94 | $GLD | SPDR GOLD TRUST | Financials | $1.4M | 0.1% | 3,669 | -0.6% | |||
| 95 | — | RBB FUND TRUST - FIRST EAGLE GBL | — | $1.3M | 0.1% | 27K | +4% | |||
| 96 | $GE | GENERAL ELECTRIC CO | Industrials | $1.2M | 0.1% | 3,149 | -0.8% | |||
| 97 | — | GLOBAL X FDS - US INFR DEV ETF | — | $1.2M | 0.1% | 20K | -3% | |||
| 98 | $LRCX | LAM RESEARCH CORP | Technology | $1.1M | 0.1% | 2,620 | +4% | |||
| 99 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $1.1M | 0.1% | 9,375 | +345% | |||
| 100 | — | GLOBAL X FDS - NASDAQ 100 COVER | — | $1.1M | 0.1% | 60K | +18% | |||
| 101 | — | ISHARES TR - CORE S&P500 ETF | — | $1.0M | 0.1% | 1,376 | -0.2% | |||
| 102 | $FLR | FLUOR CORP | Industrials | $1.0M | 0.1% | 19K | — | |||
| 103 | — | FIRST TR EXCHANGE-TRADED FD - EMER MA HUMA ETF | — | $976K | 0.1% | 20K | New | |||
| 104 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $961K | 0.1% | 1,839 | +41% | |||
| 105 | $JPM | JPMORGAN CHASE & CO | Financials | $929K | 0.1% | 2,840 | -2% | |||
| 106 | $MRVL | Marvell Technology, Inc. | Technology | $865K | 0.1% | 2,903 | +31% | |||
| 107 | — | ISHARES TR - RUS MID CAP ETF | — | $859K | 0.1% | 7,787 | +4% | |||
| 108 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $850K | 0.1% | 1,780 | +25% | |||
| 109 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | — | $813K | 0.1% | 3,072 | -11% | |||
| 110 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | — | $785K | 0.1% | 5,361 | +5% | |||
| 111 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $764K | 0.1% | 8,502 | -8% | |||
| 112 | $NU | Nu Holdings Ltd. | Financials | $745K | 0.1% | 14K | -0.7% | |||
| 113 | — | ISHARES TR - RUS MD CP GR ETF | — | $744K | 0.1% | 5,085 | +0.3% | |||
| 114 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $742K | 0.1% | 7,263 | +2% | |||
| 115 | — | ISHARES TR - RUS 2000 GRW ETF | — | $740K | 0.1% | 1,877 | -0.1% | |||
| 116 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $718K | 0.1% | 1,941 | +68% | |||
| 117 | — | ISHARES TR - RUS MDCP VAL ETF | — | $712K | 0.1% | 4,323 | +0.3% | |||
| 118 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $708K | 0.1% | 14K | +217% | |||
| 119 | — | ISHARES TR - U.S. TECH ETF | — | $699K | 0.1% | 2,771 | — | |||
| 120 | $BAH | Booz Allen Hamilton Holding Corp | Technology | $695K | 0.1% | 17K | +11% | |||
| 121 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $690K | 0.1% | 2,916 | +2% | |||
| 122 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $673K | 0.1% | 1,958 | -7% | |||
| 123 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $663K | 0.1% | 24K | -2% | |||
| 124 | $BA | BOEING CO | Industrials | $628K | 0.1% | 2,900 | +19% | |||
| 125 | $HFWA | HERITAGE FINANCIAL CORP /WA/ | Financials | $606K | 0.1% | 20K | — | |||
| 126 | $INTC | INTEL CORP | Technology | $579K | 0.1% | 4,148 | New | |||
| 127 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $564K | 0.1% | 7,922 | -5% | |||
| 128 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $558K | 0.1% | 772 | +0.1% | |||
| 129 | $EME | EMCOR Group, Inc. | Industrials | $545K | 0.1% | 657 | — | |||
| 130 | — | MORGAN STANLEY ETF TRUST - CALVE INDEX ETF | — | $543K | 0.1% | 6,389 | New | |||
| 131 | — | TCW ETF TRUST - FLEXIBLE INCOME | — | $543K | 0.1% | 14K | +76% | |||
| 132 | $GS | GOLDMAN SACHS GROUP INC | Financials | $542K | 0.1% | 536 | -12% | |||
| 133 | — | ISHARES TR - CORE S&P SCP ETF | — | $505K | 0.0% | 3,404 | +2% | |||
| 134 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $470K | 0.0% | 5,829 | +215% | |||
| 135 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $467K | 0.0% | 1,539 | +0.1% | |||
| 136 | — | PGIM ETF TR - ACTV HY BD ETF | — | $453K | 0.0% | 13K | +55% | |||
| 137 | $OKE | ONEOK INC /NEW/ | Energy | $444K | 0.0% | 5,109 | -3% | |||
| 138 | $OKLO | Oklo Inc. | Utilities | $435K | 0.0% | 8,310 | -2% | |||
| 139 | — | GLOBAL X FDS - S&P 500 COVERED | — | $426K | 0.0% | 10K | -25% | |||
| 140 | — | ISHARES TR - CORE MSCI INTL | — | $425K | 0.0% | 4,776 | -0.6% | |||
| 141 | $CSCO | CISCO SYSTEMS, INC. | Technology | $415K | 0.0% | 3,531 | +4% | |||
| 142 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $412K | 0.0% | 710 | New | |||
| 143 | — | ISHARES TR - S&P MC 400GR ETF | — | $412K | 0.0% | 3,504 | -0.8% | |||
| 144 | $IVZ | Invesco Ltd. | Financials | $411K | 0.0% | 7,348 | +8% | |||
| 145 | $FCX | FREEPORT-MCMORAN INC | Materials | $410K | 0.0% | 6,522 | — | |||
| 146 | — | ISHARES TR - US HLTHCR PR ETF | — | $404K | 0.0% | 7,310 | — | |||
| 147 | $JNJ | JOHNSON & JOHNSON | Healthcare | $401K | 0.0% | 1,581 | +3% | |||
| 148 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $395K | 0.0% | 3,365 | — | |||
| 149 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $379K | 0.0% | 223 | -95% | |||
| 150 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $377K | 0.0% | 7,101 | -6% |
What changed in Q2 2026
Against the previous quarter's 13F: 23 new, 94 added to, 66 trimmed, 18 sold out. Share-count changes; largest moves by dollar size first.
New positions (23)
- BLACKROCK ETF TRUST - ISHA I IN TE ETF$33.4M
first bought this quarter
first bought this quarter
$WDCWESTERN DIGITAL CORP$8.7M
first bought this quarter
$FIXCOMFORT SYSTEMS USA INC$8.3M
first bought this quarter
- T ROWE PRICE EXCHANGE-TRADED - INTER MU IN ETF$2.5M
first bought this quarter
$HONAHoneywell Aerospace Inc.$2.4M
first bought this quarter
+17 more in the Excel export
Added to (94)
now $61.1M · held 5+ qtrs
- MORGAN STANLEY ETF TRUST - EATO VAN MTG ETF+11%
now $47.1M
now $17.0M · held 5+ qtrs
now $28.9M · held 5+ qtrs, 4 adds in a row
- PRINCIPAL EXCHANGE TRADED FD - SPECTRUM PFD+11%
now $17.7M
- ISHARES TR - RUS 1000 GRW ETF+293%
now $2.3M
+88 more in the Excel export
Trimmed (66)
- JANUS DETROIT STR TR - HENDRSON AAA CL-96%
now $285K
$MELIMERCADOLIBRE INC-95%
now $379K · held 5+ qtrs, 2 trims in a row
$IAUISHARES GOLD TRUST-70%
now $2.1M · held 5+ qtrs
- SPDR SERIES TRUST - ST STR AGGRE ETF-10%
now $13.8M
- HARTFORD FDS EXCHANGE TRADED - TOTAL RTRN ETF-10%
now $9.9M
- SPDR SERIES TRUST - ST PORT HIGH ETF-10%
now $8.9M
+60 more in the Excel export
Holdings by quarter
Every 13F Bensler, LLC has filed, 18 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Bensler's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-0.1%
Value-weighted move of the 10 largest stock positions
Turnover
11%
Last quarter; 41% over the last 4
Top 10 weight
37%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
78%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Bensler, LLC disclosed 198 positions worth $1.1B in its Form 13F-HR for Q2 2026, led by $KLAC (KLA CORP) at 5.4% of the equity portfolio, followed by $NVDA. During the quarter the fund opened 23 new positions and exited 18. The portfolio is most concentrated in Other (45.0% of disclosed assets). All figures are sourced directly from Bensler, LLC’s Form 13F-HR filing with the SEC under CIK 1965941.
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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 an AI quality ranking built from its SEC filings (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.