Q2 2026 13F · SEC CIK 1965941

Bensler, LLC

Wealth managerFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.1B
Reported positions: 198
Top holdings a year, 3 yrs: +15.2%
Assets under management: $1.9B

Bensler, LLC is a wealth manager that reported 198 positions worth $1.1B in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were Kla Corp (KLAC, 5.4%), Nvidia Corporation (NVDA, 4.8%), Morgan Stanley ETF Trust (EVMO, 4.2%). A portfolio copying its top holdings returned 15.2% a year over the last 3 years, against 20.4% for the S&P 500.

Bensler, LLC holdings largest 50 of 198 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Bensler, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
KLACKla Corp	5.4%	3.1%	202,567	+893.3%	$61.1M
NVDANvidia Corporation	4.8%	4.9%	273,010	-0.6%	$54.6M
EVMOMorgan Stanley ETF Trust	4.2%	4.4%	941,741	+11.2%	$47.1M
GOOGLAlphabet Inc	3.8%	3.5%	119,207	+1.3%	$42.6M
MSFTMicrosoft Corp	3.6%	4.1%	109,764	+2.6%	$40.9M
AAPLApple Inc	3.5%	3.5%	134,832	+1.1%	$39.0M
MUMicron Technology Inc	3.2%	1.1%	30,945	+1.6%	$35.7M
BAIBlackrock ETF Trust	3.0%	—	632,671	—	$33.4M
EMEQNomura Focused	2.8%	2.1%	434,961	-1.6%	$31.7M
ZAPGlobal X Fds	2.7%	2.9%	886,781	+2.7%	$30.7M
ADXAdams Diversified Equity Fd	2.6%	2.4%	1,129,607	+7.1%	$28.9M
LLYEli Lilly & Co	2.3%	1.9%	21,497	+4.9%	$25.8M
QQQInvesco Qqq Tr	2.1%	1.8%	32,731	+6.0%	$24.1M
CSQCalamos Strategic Total Retu	2.1%	2.0%	1,152,865	+3.4%	$23.7M
STRLSterling Infrastructure Inc	2.0%	—	27,254	—	$22.9M
REMXVaneck ETF Trust	1.7%	1.9%	216,713	+1.4%	$19.2M
PREFPrincipal Exchange Traded Fd	1.6%	1.6%	927,050	+11.4%	$17.7M
SPYState Str Spdr S&p 500 ETF T	1.5%	1.3%	22,765	+14.1%	$17.0M
PGRProgressive Corp	1.5%	1.5%	77,707	+2.9%	$17.0M
SPMDSpdr Series Trust	1.5%	1.4%	247,497	+4.8%	$16.7M
AVGOBroadcom Inc	1.4%	1.3%	42,575	+7.4%	$16.1M
SPTMSpdr Series Trust	1.4%	1.4%	175,956	+3.1%	$16.0M
AMZNAmazon Com Inc	1.4%	1.4%	64,506	-1.1%	$15.4M
VSTVistra Corp	1.4%	1.4%	96,258	+7.1%	$15.3M
ODFLOld Dominion Freight Line in	1.3%	1.2%	65,488	+6.5%	$14.2M
GPIQGoldman Sachs ETF Tr	1.2%	1.2%	237,081	+2.9%	$14.1M
SPABSpdr Series Trust	1.2%	1.6%	540,786	-9.7%	$13.8M
LMTLockheed Martin Corp	1.1%	1.5%	24,797	+6.3%	$12.6M
AXPAmerican Express Co	1.1%	1.1%	36,246	+3.1%	$12.3M
DECKDeckers Outdoor Corp	1.0%	1.1%	117,348	+7.9%	$11.7M
COSTCostco Wholesale Corporation	1.0%	1.1%	11,760	+7.7%	$11.0M
RECSColumbia ETF Tr I	1.0%	1.0%	248,398	+1.3%	$10.8M
UBERUber Technologies Inc	0.9%	1.1%	147,767	+3.5%	$10.7M
IUSBIshares Tr	0.9%	1.2%	230,170	-8.9%	$10.6M
SPYVState Street Spdr Portfolio S&p 500 Valu	0.9%	0.9%	172,288	+7.5%	$10.5M
METAMeta Platforms Inc	0.9%	1.0%	18,502	+9.8%	$10.4M
SPSMSpdr Series Trust	0.9%	0.8%	177,837	+7.3%	$10.3M
BWXTBwx Technologies Inc	0.9%	0.9%	50,714	+13.1%	$9.9M
HTRBHartford Fds Exchange Traded	0.9%	1.1%	292,610	-10.2%	$9.9M
ANETArista Networks Inc	0.9%	0.7%	56,917	+6.4%	$9.7M
SPDWSpdr Index Shs Fds	0.8%	0.8%	189,528	+13.4%	$9.6M
PDIPimco Dynamic Income Fd	0.8%	0.9%	566,940	+7.8%	$9.5M
SPHYSpdr Series Trust	0.8%	1.0%	378,760	-10.5%	$8.9M
WDCWestern Digital Corp Com	0.8%	—	13,569	—	$8.7M
FIXComfort Sys USA Inc	0.7%	—	4,179	—	$8.3M
WMTWalmart Inc	0.7%	0.9%	68,596	+1.1%	$7.8M
PWRQuanta Svcs Inc	0.7%	—	10,767	—	$7.8M
VRTVertiv Holdings Co	0.6%	—	21,796	—	$7.3M
IWBIshares Tr	0.6%	—	16,283	—	$6.7M
ASMLAsml Hldg NV	0.6%	—	3,301	—	$6.6M

What Bensler, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.8% /yr; S&P 500 +20.1%
3 years: +15.2% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.1B	198
Q1 2026	$968.9M	194
Q4 2025	$998.8M	191
Q3 2025	$962.0M	178
Q2 2025	$893.9M	169
Q1 2025	$798.8M	157
Q4 2024	$841.2M	164
Q3 2024	$792.9M	164
Q2 2024	$743.2M	163
Q1 2024	$690.1M	157
Q4 2023	$602.7M	157
Q3 2023	$519.6M	152

Questions about Bensler, LLC's portfolio

What stocks does Bensler, LLC own?

Bensler, LLC's latest 13F, for Q2 2026 and filed Jul 23, 2026, lists 198 positions worth $1.1B. The largest are Kla Corp (KLAC) at 5.4%, Nvidia Corporation (NVDA) at 4.8%, Morgan Stanley ETF Trust (EVMO) at 4.2%, Alphabet Inc (GOOGL) at 3.8% and Microsoft Corp (MSFT) at 3.6%.

What did Bensler, LLC buy last quarter?

In Q2 2026, Bensler, LLC added Kla Corp (KLAC) (+893.3% shares), State Str Spdr S&p 500 ETF T (SPY) (+14.1% shares) and Spdr Index Shs Fds (SPDW) (+13.4% shares), compared with its Q1 2026 filing.

What did Bensler, LLC sell last quarter?

In Q2 2026, Bensler, LLC cut from its top 50 Global X Defense Tech ETF (SHLD), cut from its top 50 First Tr Exchng Traded Fd Vi (UCON), cut from its top 50 Cintas Corp (CTAS), cut from its top 50 Leidos Holdings Inc (LDOS), cut from its top 50 Janus Detroit Str Tr (JAAA), Spdr Series Trust (SPHY) (-10.5% shares), Hartford Fds Exchange Traded (HTRB) (-10.2% shares) and Spdr Series Trust (SPAB) (-9.7% shares), compared with its Q1 2026 filing.

How has Bensler, LLC's portfolio performed?

A portfolio copying Bensler, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.8% against +20.1%.

When is Bensler, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Bensler, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Bensler, LLC manage?

Bensler, LLC reported $1.9B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.1B.