Bensler, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1965941
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$1.1B
Holdings
198
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Concentrating
$KLAC5.4% weight
Held 7 quarters
$NVDA4.8% weight
Held 7 quarters
MORGAN STANLEY ETF TRUST -
4.2% weight
Held 4 quarters
$GOOG3.8% weight
Held 7 quarters
$MSFT3.6% weight
Held 7 quarters
$GOOG7 quarters accumulating
$ADX7 quarters accumulating
$LLY7 quarters accumulating
$CSQ7 quarters accumulating
$PGR7 quarters accumulating
Sector Allocation
OtherTechnologyIndustrialsFinancialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 78.6#51
Quality
$61.1M202,567 sh - 85.9#5
Quality
$54.6M273,010 sh MORGAN STANLEY ETF TRUST - EATO VAN MTG ETF
—Quality
$47.1M941,741 sh- 78.2
Quality
$42.6M119,207 sh - 79.8
Quality
$40.9M109,764 sh - 76.4
Quality
$39.0M134,832 sh - 86.2
Quality
$35.7M30,945 sh BLACKROCK ETF TRUST - ISHA I IN TE ETF
—Quality
$33.4M632,671 shNOMURA ETF TR - FOCU EM MKTS ETF
—Quality
$31.7M434,961 shGLOBAL X FDS - U S ELECT ETF
—Quality
$30.7M886,781 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| KLA CORP$KLAC | 78.6#51 | $61.1M | 202,567 |
| NVIDIA CORP$NVDA | 85.9#5 | $54.6M | 273,010 |
| MORGAN STANLEY ETF TRUST - EATO VAN MTG ETF | — | $47.1M | 941,741 |
| Alphabet Inc.$GOOG | 78.2 | $42.6M | 119,207 |
| MICROSOFT CORP$MSFT | 79.8 | $40.9M | 109,764 |
 Apple Inc.$AAPL | 76.4 | $39.0M | 134,832 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $35.7M | 30,945 |
| BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $33.4M | 632,671 |
| NOMURA ETF TR - FOCU EM MKTS ETF | — | $31.7M | 434,961 |
| GLOBAL X FDS - U S ELECT ETF | — | $30.7M | 886,781 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Bensler, LLC's 198 positions.
Showing top 10 of 198 holdings.
Sector Allocation
Other
$508.2M
Technology
$353.5M
Industrials
$102.1M
Financials
$53.5M
Consumer Discretionary
$47.2M
Healthcare
$30.4M
Utilities
$24.1M
Communication Services
$4.3M
Full Holdings — Bensler, LLC (Q2 2026)
All 198 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 | $KLAC | KLA CORP | $61.1M | 5.4% | +893% | 78.6 |
| 2 | $NVDA | NVIDIA CORP | $54.6M | 4.8% | -1% | 85.9 |
| 3 | — | MORGAN STANLEY ETF TRUST - EATO VAN MTG ETF | $47.1M | 4.2% | +11% | — |
| 4 | $GOOG | Alphabet Inc. | $42.6M | 3.8% | +1% | 78.2 |
| 5 | $MSFT | MICROSOFT CORP | $40.9M | 3.6% | +3% | 79.8 |
| 6 | $AAPL | Apple Inc. | $39.0M | 3.5% | +1% | 76.4 |
| 7 | $MU | MICRON TECHNOLOGY INC | $35.7M | 3.2% | +2% | 86.2 |
| 8 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $33.4M | 3.0% | NEW | — |
| 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% | — |
| 11 | $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | $28.9M | 2.5% | +7% | — |
| 12 | $LLY | ELI LILLY & Co | $25.8M | 2.3% | +5% | 87.5 |
| 13 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $24.1M | 2.1% | +6% | — |
| 14 | $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | $23.7M | 2.1% | +3% | — |
| 15 |  $STRL | STERLING INFRASTRUCTURE, INC. | $22.9M | 2.0% | NEW | 70.6 |
| 16 | — | VANECK ETF TRUST - RARE EAR STR ETF | $19.2M | 1.7% | +1% | — |
| 17 | — | PRINCIPAL EXCHANGE TRADED FD - SPECTRUM PFD | $17.7M | 1.6% | +11% | — |
| 18 |  $SPY | SPDR S&P 500 ETF TRUST | $17.0M | 1.5% | +14% | — |
| 19 | $PGR | PROGRESSIVE CORP/OH/ | $17.0M | 1.5% | +3% | 80.1 |
| 20 | — | SPDR SERIES TRUST - ST STR P400MID | $16.7M | 1.5% | +5% | — |
| 21 |  $AVGO | Broadcom Inc. | $16.1M | 1.4% | +7% | 84.5 |
| 22 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $16.0M | 1.4% | +3% | — |
| 23 |  $AMZN | AMAZON COM INC | $15.4M | 1.4% | -1% | 68.7 |
| 24 |  $VST | Vistra Corp. | $15.3M | 1.4% | +7% | 71.9 |
| 25 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $14.2M | 1.3% | +7% | 61.3 |
| 26 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | $14.1M | 1.2% | +3% | — |
| 27 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $13.8M | 1.2% | -10% | — |
| 28 |  $LMT | LOCKHEED MARTIN CORP | $12.6M | 1.1% | +6% | 65.6 |
| 29 |  $AXP | AMERICAN EXPRESS CO | $12.3M | 1.1% | +3% | 69.4 |
| 30 |  $DECK | DECKERS OUTDOOR CORP | $11.7M | 1.0% | +8% | 70 |
| 31 |  $COST | COSTCO WHOLESALE CORP /NEW | $11.0M | 1.0% | +8% | 66.2 |
| 32 | — | COLUMBIA ETF TR I - RESH ENHNC COR | $10.8M | 0.9% | +1% | — |
| 33 |  $UBER | Uber Technologies, Inc | $10.7M | 0.9% | +4% | 73.5 |
| 34 | — | ISHARES TR - CORE UNIVRSL USD | $10.6M | 0.9% | -9% | — |
| 35 | — | SPDR SERIES TRUST - ST STR P500VAL | $10.5M | 0.9% | +7% | — |
| 36 |  $META | Meta Platforms, Inc. | $10.4M | 0.9% | +10% | 79.6 |
| 37 | — | SPDR SERIES TRUST - ST STR SP600 SML | $10.3M | 0.9% | +7% | — |
| 38 |  $BWXT | BWX Technologies, Inc. | $9.9M | 0.9% | +13% | 63.8 |
| 39 | — | HARTFORD FDS EXCHANGE TRADED - TOTAL RTRN ETF | $9.9M | 0.9% | -10% | — |
| 40 |  $ANET | Arista Networks, Inc. | $9.7M | 0.9% | +6% | 81.9 |
| 41 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $9.6M | 0.8% | +13% | — |
| 42 |  $PDI | PIMCO Dynamic Income Fund | $9.5M | 0.8% | +8% | — |
| 43 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $8.9M | 0.8% | -10% | — |
| 44 |  $WDC | WESTERN DIGITAL CORP | $8.7M | 0.8% | NEW | 80.7 |
| 45 |  $FIX | COMFORT SYSTEMS USA INC | $8.3M | 0.7% | NEW | 77.7 |
| 46 |  $WMT | Walmart Inc. | $7.8M | 0.7% | +1% | 60.2 |
| 47 |  $PWR | QUANTA SERVICES, INC. | $7.8M | 0.7% | +1% | 72.1 |
| 48 |  $VRT | Vertiv Holdings Co | $7.3M | 0.7% | +9% | 81 |
| 49 | — | ISHARES TR - RUS 1000 ETF | $6.7M | 0.6% | -1% | — |
| 50 |  $ASML | ASML HOLDING NV | $6.6M | 0.6% | +11% | — |
| 51 |  $IVZ | Invesco Ltd. | $6.3M | 0.6% | +1% | — |
| 52 |  $AER | AerCap Holdings N.V. | $6.3M | 0.6% | +4% | — |
| 53 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $5.8M | 0.5% | -1% | — |
| 54 | — | VANECK ETF TRUST - IG FLOA RATE ETF | $5.8M | 0.5% | -11% | — |
| 55 | — | VICTORY PORTFOLIOS II - SHORT TRM BD ETF | $5.1M | 0.5% | -11% | — |
| 56 |  $SPOT | Spotify Technology S.A. | $4.3M | 0.4% | -6% | — |
| 57 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $4.2M | 0.4% | +3% | 75.4 |
| 58 |  $ETR | ENTERGY CORP /DE/ | $4.2M | 0.4% | +3% | 59.5 |
| 59 |  $RSG | REPUBLIC SERVICES, INC. | $4.0M | 0.4% | -7% | 62.3 |
| 60 |  $GOOGL | Alphabet Inc. | $4.0M | 0.3% | -5% | 78.2 |
| 61 |  $WPM | Wheaton Precious Metals Corp. | $3.6M | 0.3% | -6% | — |
| 62 | — | JANUS DETROIT STR TR - HENDRSN SHRT ETF | $3.5M | 0.3% | -8% | — |
| 63 |  $TSLA | Tesla, Inc. | $3.2M | 0.3% | +21% | 53.9 |
| 64 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $3.1M | 0.3% | -3% | — |
| 65 |  $NDAQ | NASDAQ, INC. | $3.1M | 0.3% | +1% | 76.7 |
| 66 | — | ISHARES TR - CORE S&P MCP ETF | $2.8M | 0.3% | +1% | — |
| 67 |  $EMR | EMERSON ELECTRIC CO | $2.6M | 0.2% | +4% | 65.3 |
| 68 | — | T ROWE PRICE EXCHANGE-TRADED - INTER MU IN ETF | $2.5M | 0.2% | NEW | — |
| 69 | — | ISHARES TR - S&P 500 GRWT ETF | $2.5M | 0.2% | +0% | — |
| 70 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $2.4M | 0.2% | -3% | — |
| 71 |  $HONA | Honeywell Aerospace Inc. | $2.4M | 0.2% | NEW | — |
| 72 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $2.4M | 0.2% | +22% | — |
| 73 |  $SPGI | S&P Global Inc. | $2.3M | 0.2% | +1% | 76.1 |
| 74 | — | ISHARES TR - RUS 1000 GRW ETF | $2.3M | 0.2% | +293% | — |
| 75 | — | PUTNAM ETF TRUST - FRAN MU HI YI ET | $2.3M | 0.2% | NEW | — |
| 76 | — | ISHARES TR - RUSSELL 2000 ETF | $2.2M | 0.2% | -0% | — |
| 77 | — | ISHARES TR - SELECT DIVID ETF | $2.2M | 0.2% | -1% | — |
| 78 |  $ACGL | ARCH CAPITAL GROUP LTD. | $2.2M | 0.2% | +3% | — |
| 79 |  $CAT | CATERPILLAR INC | $2.1M | 0.2% | +11% | 66.5 |
| 80 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.1M | 0.2% | -4% | 73.8 |
| 81 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.1M | 0.2% | -10% | — |
| 82 |  $IAU | ISHARES GOLD TRUST | $2.1M | 0.2% | -70% | — |
| 83 |  $COR | Cencora, Inc. | $1.9M | 0.2% | +12% | 61.1 |
| 84 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $1.8M | 0.2% | -2% | — |
| 85 |  $ETN | Eaton Corp plc | $1.7M | 0.1% | +287% | — |
| 86 | — | ISHARES TR - ESG MSCI KLD ETF | $1.7M | 0.1% | -1% | — |
| 87 |  $STX | Seagate Technology Holdings plc | $1.7M | 0.1% | -17% | — |
| 88 | — | ISHARES TR - RUS 1000 VAL ETF | $1.6M | 0.1% | +1% | — |
| 89 | — | FRANKLIN TEMPLETON ETF TR - US LRG CP MLTFCT | $1.6M | 0.1% | +13% | — |
| 90 | — | SPDR SERIES TRUST - ST STR P500ETF | $1.5M | 0.1% | -2% | — |
| 91 | — | VANGUARD WORLD FD - INF TECH ETF | $1.5M | 0.1% | +692% | — |
| 92 | — | ISHARES TR - IBOXX HI YD ETF | $1.4M | 0.1% | -21% | — |
| 93 |  $RDDT | Reddit, Inc. | $1.4M | 0.1% | NEW | 79.8 |
| 94 |  $GLD | SPDR GOLD TRUST | $1.4M | 0.1% | -1% | — |
| 95 | — | RBB FUND TRUST - FIRST EAGLE GBL | $1.3M | 0.1% | +4% | — |
| 96 |  $GE | GENERAL ELECTRIC CO | $1.2M | 0.1% | -1% | 73.8 |
| 97 | — | GLOBAL X FDS - US INFR DEV ETF | $1.2M | 0.1% | -3% | — |
| 98 |  $LRCX | LAM RESEARCH CORP | $1.1M | 0.1% | +4% | 79.4 |
| 99 | — | SPDR SERIES TRUST - ST STR P500GRW | $1.1M | 0.1% | +345% | — |
| 100 | — | GLOBAL X FDS - NASDAQ 100 COVER | $1.1M | 0.1% | +18% | — |
| 101 | — | ISHARES TR - CORE S&P500 ETF | $1.0M | 0.1% | -0% | — |
| 102 |  $FLR | FLUOR CORP | $1.0M | 0.1% | +0% | 47.6 |
| 103 | — | FIRST TR EXCHANGE-TRADED FD - EMER MA HUMA ETF | $975,671 | 0.1% | NEW | — |
| 104 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $960,593 | 0.1% | +41% | — |
| 105 |  $JPM | JPMORGAN CHASE & CO | $929,486 | 0.1% | -2% | 70.7 |
| 106 |  $MRVL | Marvell Technology, Inc. | $864,766 | 0.1% | +31% | 76.5 |
| 107 | — | ISHARES TR - RUS MID CAP ETF | $859,019 | 0.1% | +4% | — |
| 108 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $850,210 | 0.1% | +25% | — |
| 109 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $813,089 | 0.1% | -11% | — |
| 110 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $784,556 | 0.1% | +5% | — |
| 111 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $763,907 | 0.1% | -8% | — |
| 112 |  $NU | Nu Holdings Ltd. | $744,799 | 0.1% | -1% | — |
| 113 | — | ISHARES TR - RUS MD CP GR ETF | $744,458 | 0.1% | +0% | — |
| 114 |  $SBUX | STARBUCKS CORP | $742,162 | 0.1% | +2% | 58.2 |
| 115 | — | ISHARES TR - RUS 2000 GRW ETF | $739,613 | 0.1% | -0% | — |
| 116 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $718,296 | 0.1% | +68% | — |
| 117 | — | ISHARES TR - RUS MDCP VAL ETF | $711,599 | 0.1% | +0% | — |
| 118 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $707,877 | 0.1% | +217% | — |
| 119 | — | ISHARES TR - U.S. TECH ETF | $699,009 | 0.1% | +0% | — |
| 120 |  $BAH | Booz Allen Hamilton Holding Corp | $694,767 | 0.1% | +11% | 58 |
| 121 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $689,984 | 0.1% | +2% | — |
| 122 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $673,375 | 0.1% | -7% | — |
| 123 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $663,494 | 0.1% | -2% | — |
| 124 |  $BA | BOEING CO | $627,762 | 0.1% | +19% | 61.6 |
| 125 |  $HFWA | HERITAGE FINANCIAL CORP /WA/ | $605,732 | 0.1% | +0% | 61 |
| 126 |  $INTC | INTEL CORP | $579,182 | 0.1% | NEW | 45.6 |
| 127 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $564,458 | 0.1% | -5% | — |
| 128 |  $AMAT | APPLIED MATERIALS INC /DE | $558,236 | 0.1% | +0% | 72.3 |
| 129 |  $EME | EMCOR Group, Inc. | $545,092 | 0.1% | +0% | 69.3 |
| 130 | — | MORGAN STANLEY ETF TRUST - CALVE INDEX ETF | $543,146 | 0.1% | NEW | — |
| 131 | — | TCW ETF TRUST - FLEXIBLE INCOME | $543,006 | 0.1% | +76% | — |
| 132 |  $GS | GOLDMAN SACHS GROUP INC | $542,094 | 0.1% | -12% | 73.5 |
| 133 | — | ISHARES TR - CORE S&P SCP ETF | $504,896 | 0.0% | +2% | — |
| 134 | — | VANGUARD INDEX FDS - MID CAP ETF | $469,656 | 0.0% | +215% | — |
| 135 | — | VANGUARD INDEX FDS - SMALL CP ETF | $466,534 | 0.0% | +0% | — |
| 136 | — | PGIM ETF TR - ACTV HY BD ETF | $452,846 | 0.0% | +55% | — |
| 137 |  $OKE | ONEOK INC /NEW/ | $444,212 | 0.0% | -3% | 71.7 |
| 138 |  $OKLO | Oklo Inc. | $434,868 | 0.0% | -2% | — |
| 139 | — | GLOBAL X FDS - S&P 500 COVERED | $425,570 | 0.0% | -25% | — |
| 140 | — | ISHARES TR - CORE MSCI INTL | $425,139 | 0.0% | -1% | — |
| 141 |  $CSCO | CISCO SYSTEMS, INC. | $414,745 | 0.0% | +4% | 70.3 |
| 142 |  $AMD | ADVANCED MICRO DEVICES INC | $412,448 | 0.0% | NEW | 79.8 |
| 143 | — | ISHARES TR - S&P MC 400GR ETF | $411,720 | 0.0% | -1% | — |
| 144 | $IVZ | Invesco Ltd. | $410,746 | 0.0% | +8% | — |
| 145 |  $FCX | FREEPORT-MCMORAN INC | $410,168 | 0.0% | +0% | 62 |
| 146 | — | ISHARES TR - US HLTHCR PR ETF | $404,463 | 0.0% | +0% | — |
| 147 |  $JNJ | JOHNSON & JOHNSON | $401,472 | 0.0% | +3% | 69 |
| 148 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $394,647 | 0.0% | +0% | — |
| 149 |  $MELI | MERCADOLIBRE INC | $378,519 | 0.0% | -95% | 80.2 |
| 150 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $377,120 | 0.0% | -6% | — |
| 151 |  $KO | COCA COLA CO | $365,148 | 0.0% | +5% | 69.5 |
| 152 |  $CRM | Salesforce, Inc. | $361,504 | 0.0% | +0% | 77 |
| 153 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $353,652 | 0.0% | -4% | — |
| 154 |  $ALK | ALASKA AIR GROUP, INC. | $342,537 | 0.0% | +8% | 61.3 |
| 155 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $341,337 | 0.0% | +0% | — |
| 156 |  $ALAB | Astera Labs, Inc. | $338,114 | 0.0% | NEW | 75.1 |
| 157 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $333,816 | 0.0% | +21% | — |
| 158 | — | VANGUARD INDEX FDS - GROWTH ETF | $332,114 | 0.0% | +567% | — |
| 159 | — | ISHARES TR - S&P SML 600 GWT | $330,807 | 0.0% | +0% | — |
| 160 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $329,628 | 0.0% | +0% | — |
| 161 | — | ISHARES TR - SP SMCP600VL ETF | $321,703 | 0.0% | +0% | — |
| 162 |  $V | VISA INC. | $309,868 | 0.0% | -11% | 82.9 |
| 163 |  $SOFI | SoFi Technologies, Inc. | $308,397 | 0.0% | -1% | 62.4 |
| 164 | — | ISHARES TR - MSCI INDIA ETF | $302,317 | 0.0% | -20% | — |
| 165 |  $PM | Philip Morris International Inc. | $289,314 | 0.0% | -2% | 75.9 |
| 166 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $287,163 | 0.0% | -14% | — |
| 167 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $286,539 | 0.0% | +6% | — |
| 168 | — | ISHARES TR - MSCI ACWI EX US | $285,953 | 0.0% | +1% | — |
| 169 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $285,290 | 0.0% | -96% | — |
| 170 |  $PANW | Palo Alto Networks Inc | $283,729 | 0.0% | NEW | 65.5 |
| 171 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $267,952 | 0.0% | -24% | — |
| 172 |  $GD | GENERAL DYNAMICS CORP | $259,812 | 0.0% | -4% | 68.7 |
| 173 | — | FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX | $258,492 | 0.0% | NEW | — |
| 174 |  $COIN | Coinbase Global, Inc. | $257,294 | 0.0% | -0% | 44.8 |
| 175 |  $BAC | BANK OF AMERICA CORP /DE/ | $254,799 | 0.0% | -5% | 67.6 |
| 176 | — | ISHARES TR - NATIONAL MUN ETF | $249,787 | 0.0% | +17% | — |
| 177 |  $XOM.R34088 | EXXON MOBIL CORP | $244,465 | 0.0% | -9% | 57.9 |
| 178 | — | ISHARES INC - CORE MSCI EMKT | $241,838 | 0.0% | NEW | — |
| 179 |  $SHW | SHERWIN WILLIAMS CO | $238,106 | 0.0% | +0% | 61.3 |
| 180 |  $PCAR | PACCAR INC | $237,155 | 0.0% | -2% | 56.5 |
| 181 |  $TRV | TRAVELERS COMPANIES, INC. | $227,268 | 0.0% | +0% | 75.9 |
| 182 |  $APP | AppLovin Corp | $226,701 | 0.0% | -20% | 84.4 |
| 183 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $226,102 | 0.0% | -12% | — |
| 184 |  $ORCL | ORACLE CORP | $223,588 | 0.0% | +4% | 66.2 |
| 185 | — | ISHARES TR - GLB INFRASTR ETF | $219,651 | 0.0% | +2% | — |
| 186 | — | ISHARES TR - CORE MSCI EAFE | $216,819 | 0.0% | NEW | — |
| 187 | — | SPDR SERIES TRUST - ST STR SP DIV | $214,601 | 0.0% | -6% | — |
| 188 |  $HWM | Howmet Aerospace Inc. | $213,475 | 0.0% | NEW | 73.9 |
| 189 | — | ISHARES TR - RUSSELL 3000 ETF | $213,200 | 0.0% | NEW | — |
| 190 | — | ISHARES TR - MSCI EAFE ETF | $212,351 | 0.0% | NEW | — |
| 191 | — | ISHARES TR - U.S. FINLS ETF | $205,377 | 0.0% | NEW | — |
| 192 |  $PFL | PIMCO INCOME STRATEGY FUND | $138,136 | 0.0% | NEW | — |
| 193 |  $KTCC | KEY TRONIC CORP | $126,089 | 0.0% | +0% | 28.6 |
| 194 |  $FNWB | First Northwest Bancorp | $119,353 | 0.0% | -10% | 28.3 |
| 195 |  $ENIC | Enel Chile S.A. | $110,592 | 0.0% | +0% | — |
| 196 |  $TDUP | ThredUp Inc. | $81,515 | 0.0% | NEW | 35.3 |
| 197 |  $USA | LIBERTY ALL STAR EQUITY FUND | $64,021 | 0.0% | -10% | — |
| 198 |  $ABEV | AMBEV S.A. | $37,583 | 0.0% | +0% | — |
New Positions (23)
BLACKROCK ETF TRUST - ISHA I IN TE ETF$33.4M
$STRL STERLING INFRASTRUCTURE, INC.$22.9M$WDC WESTERN DIGITAL CORP$8.7M$FIX COMFORT SYSTEMS USA INC$8.3M T ROWE PRICE EXCHANGE-TRADED - INTER MU IN ETF$2.5M
$HONA Honeywell Aerospace Inc.$2.4M PUTNAM ETF TRUST - FRAN MU HI YI ET$2.3M
$RDDT Reddit, Inc.$1.4M FIRST TR EXCHANGE-TRADED FD - EMER MA HUMA ETF$975,671
$INTC INTEL CORP$579,182 MORGAN STANLEY ETF TRUST - CALVE INDEX ETF$543,146
$AMD ADVANCED MICRO DEVICES INC$412,448$ALAB Astera Labs, Inc.$338,114$PANW Palo Alto Networks Inc$283,729 FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX$258,492
Exited Positions (18)
GLOBAL X FDS
FIRST TR EXCHNG TRADED FD VI
$CTAS CINTAS CORP
$LDOS Leidos Holdings, Inc.
$ROKU ROKU, INC
$ISRG INTUITIVE SURGICAL INC FIRST TR EXCHANGE-TRADED FD
$CMG CHIPOTLE MEXICAN GRILL INC
$WM WASTE MANAGEMENT INC VANECK ETF TRUST
$TTE TotalEnergies SE J P MORGAN EXCHANGE TRADED F
$STT STATE STREET CORP
$SHEL Shell plc
$IDCC InterDigital, Inc.Browse Top Institutional Investors
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