Bensler, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 4, 2026, for the 2025 Q4 period, Bensler, LLC held in its portfolio 182 assets valued at $998,805,186 (i.e. $998.81M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($79.03M), MICROSOFT CORP ($52.20M), and NVIDIA CORPORATION ($52.08M).
The chart below shows the top 10 valuable assets, and the table below shows the top 182 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Bensler, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 2090159 | 79027363 | STATE STREET SPD |
| MICROSOFT CORP | 107930 | 52197151 | COM |
| NVIDIA CORPORATION | 279261 | 52082335 | COM |
| APPLE INC | 140320 | 38147462 | COM |
| ALPHABET INC | 117360 | 36733785 | CAP STK CL A |
| MORGAN STANLEY ETF TRUST | 707053 | 35872326 | EATON VANCE MORT |
| GLOBAL X FDS | 991322 | 28807851 | U S ELECTRIFICAT |
| KLA CORP | 20592 | 25020753 | COM NEW |
| ADAMS DIVERSIFIED EQUITY FD | 987718 | 23033566 | COM |
| GLOBAL X FDS | 332479 | 21541295 | DEFENSE TECH ETF |
| SPDR INDEX SHS FDS | 334515 | 21539440 | EURO STOXX 50 |
| ELI LILLY & CO | 19681 | 21150608 | COM |
| CALAMOS STRATEGIC TOTAL RETU | 1087101 | 20872323 | COM SH BEN INT |
| INVESCO QQQ TR | 30670 | 18840739 | UNIT SER 1 |
| FIRST TR EXCHNG TRADED FD VI | 716112 | 18024549 | SMITH UNCONSTRAI |
| NETFLIX INC | 188248 | 17650139 | COM |
| PROGRESSIVE CORP | 72138 | 16427220 | COM |
| GLOBAL X FDS | 382028 | 16324060 | GLOBAL X URANIUM |
| AMAZON COM INC | 66627 | 15378766 | COM |
| ISHARES TR | 321687 | 14971319 | CORE UNIVRSL USD |
| HARTFORD FDS EXCHANGE TRADED | 427663 | 14604701 | TOTAL RTRN ETF |
| VISTRA CORP | 87353 | 14092591 | COM |
| SPDR S&P 500 ETF TR | 20156 | 13744597 | TR UNIT |
| PRINCIPAL EXCHANGE TRADED FD | 707404 | 13490184 | SPECTRUM PFD |
| CINTAS CORP | 71330 | 13415021 | COM |
| PALO ALTO NETWORKS INC | 70221 | 12934769 | COM |
| AMERICAN EXPRESS CO | 34545 | 12779883 | COM |
| BROADCOM INC | 34324 | 11879518 | COM |
| GOLDMAN SACHS ETF TR | 222468 | 11761897 | NASDAQ-100 PREMI |
| UBER TECHNOLOGIES INC | 133265 | 10889099 | COM |
| LOCKHEED MARTIN CORP | 22092 | 10685377 | COM |
| META PLATFORMS INC | 15386 | 10155940 | CL A |
| COLUMBIA ETF TR I | 242039 | 9884867 | RESH ENHNC COR |
| DECKERS OUTDOOR CORP | 95019 | 9850622 | COM |
| COSTCO WHSL CORP NEW | 11210 | 9666598 | COM |
| MERCADOLIBRE INC | 4663 | 9392927 | COM |
| OLD DOMINION FREIGHT LINE IN | 57850 | 9070824 | COM |
| PIMCO DYNAMIC INCOME FD | 502103 | 8892243 | SHS |
| VANECK ETF TRUST | 340956 | 8687550 | IG FLOATING RATE |
| VICTORY PORTFOLIOS II | 154508 | 7855167 | SHORT TRM BD ETF |
| BWX TECHNOLOGIES INC | 40545 | 7007768 | COM |
| SPDR INDEX SHS FDS | 155000 | 6883567 | PORTFOLIO DEVLPD |
| VISA INC | 18549 | 6505156 | COM CL A |
| ISHARES TR | 17322 | 6468906 | RUS 1000 ETF |
| ARISTA NETWORKS INC | 48460 | 6349724 | COM SHS |
| WALMART INC | 56311 | 6273652 | COM |
| ISHARES GOLD TR | 75726 | 6146678 | ISHARES NEW |
| JANUS DETROIT STR TR | 120579 | 6098906 | HENDRSON AAA CL |
| UNITEDHEALTH GROUP INC | 18077 | 5967298 | COM |
| AERCAP HOLDINGS NV | 41364 | 5946529 | SHS |
| SCHWAB STRATEGIC TR | 198172 | 5435866 | US DIVIDEND EQ |
| INVESCO EXCH TRADED FD TR II | 20748 | 5247634 | NASDAQ 100 ETF |
| QUANTA SVCS INC | 10896 | 4598760 | COM |
| JANUS DETROIT STR TR | 93400 | 4589674 | HENDRSN SHRT ETF |
| REPUBLIC SVCS INC | 21416 | 4538599 | COM |
| NASDAQ INC | 41167 | 3998552 | COM |
| VERTEX PHARMACEUTICALS INC | 8746 | 3964947 | COM |
| ALPHABET INC | 11761 | 3690649 | CAP STK CL C |
| TESLA INC | 8202 | 3688606 | COM |
| SCHWAB STRATEGIC TR | 106849 | 3485398 | US LCAP GR ETF |
| ENTERGY CORP NEW | 36335 | 3358373 | COM |
| VERTIV HOLDINGS CO | 19919 | 3227073 | COM CL A |
| ASML HOLDING N V | 2856 | 3055937 | N Y REGISTRY SHS |
| ISHARES TR | 35051 | 2826176 | IBOXX HI YD ETF |
| ISHARES TR | 36462 | 2406472 | CORE S&P MCP ETF |
| SCHWAB STRATEGIC TR | 79429 | 2388423 | US MID-CAP ETF |
| EMERSON ELEC CO | 17962 | 2383883 | COM |
| BERKSHIRE HATHAWAY INC DEL | 4580 | 2302137 | CL B NEW |
| ARCH CAP GROUP LTD | 23280 | 2233025 | ORD |
| ISHARES TR | 4642 | 2196932 | RUS 1000 GRW ETF |
| ISHARES TR | 17797 | 2193686 | S&P 500 GRWT ETF |
| VANGUARD INDEX FDS | 3477 | 2180685 | S&P 500 ETF SHS |
| ISHARES TR | 15316 | 2161711 | SELECT DIVID ETF |
| NU HLDGS LTD | 123988 | 2075591 | ORD SHS CL A |
| CARRIER GLOBAL CORPORATION | 39179 | 2070203 | COM |
| INTUITIVE SURGICAL INC | 3479 | 1970371 | COM NEW |
| ISHARES TR | 7911 | 1947440 | RUSSELL 2000 ETF |
| VANGUARD WHITEHALL FDS | 13093 | 1879054 | HIGH DIV YLD |
| ROKU INC | 16831 | 1826010 | COM CL A |
| CENCORA INC | 5376 | 1815694 | COM |
| SCHWAB STRATEGIC TR | 58324 | 1661076 | US SML CAP ETF |
| ISHARES TR | 7779 | 1636271 | RUS 1000 VAL ETF |
| ISHARES TR | 10768 | 1387242 | ESG MSCI KLD 400 |
| SPDR GOLD TR | 3150 | 1248380 | GOLD SHS |
| VANGUARD WORLD FD | 1578 | 1189115 | INF TECH ETF |
| FIRST TR EXCHANGE-TRADED FD | 4186 | 1126788 | DJ INTERNT IDX |
| GOLDMAN SACHS ETF TR | 11926 | 1125797 | MARKETBETA US EQ |
| GLOBAL X FDS | 62889 | 1111250 | NASDAQ 100 COVER |
| CATERPILLAR INC | 1861 | 1065978 | COM |
| GLOBAL X FDS | 20559 | 982516 | US INFR DEV ETF |
| GE AEROSPACE | 3170 | 976335 | COM NEW |
| ISHARES TR | 1334 | 913440 | CORE S&P500 ETF |
| JPMORGAN CHASE & CO. | 2828 | 911267 | COM |
| FIRST TR EXCHANGE TRADED FD | 10878 | 777211 | NASDAQ CYB ETF |
| FLUOR CORP NEW | 19400 | 768822 | COM |
| ISHARES TR | 7795 | 750406 | RUS MID CAP ETF |
| VANGUARD INDEX FDS | 2358 | 742298 | LARGE CAP ETF |
| ISHARES TR | 5068 | 693995 | RUS MD CP GR ETF |
| SCHWAB STRATEGIC TR | 27077 | 650942 | INTL EQTY ETF |
| GLOBAL X FDS | 15766 | 640592 | S&P 500 COVERED |
| VANGUARD SPECIALIZED FUNDS | 2863 | 629231 | DIV APP ETF |
| SPDR DOW JONES INDL AVERAGE | 1307 | 628274 | UT SER 1 |
| STARBUCKS CORP | 7457 | 627991 | COM |
| ISHARES TR | 4310 | 607954 | RUS MDCP VAL ETF |
| ISHARES TR | 1878 | 606680 | RUS 2000 GRW ETF |
| FIRST TR EXCHANGE-TRADED FD | 18244 | 602747 | EIP POWER SOLUTI |
| T ROWE PRICE ETF INC | 15168 | 579731 | CAP APPRECIATION |
| OKLO INC | 7975 | 572285 | COM CL A |
| SEAGATE TECHNOLOGY HLDNGS PL | 2061 | 567458 | ORD SHS |
| FIDELITY COVINGTON TRUST | 14547 | 560346 | ENHANCED LARGE |
| ISHARES TR | 2770 | 553141 | U.S. TECH ETF |
| NUSHARES ETF TR | 12236 | 546341 | NUVEEN ESG SMLCP |
| RBB FUND TRUST | 11847 | 545288 | FIRST EAGLE GBL |
| GOLDMAN SACHS GROUP INC | 606 | 532674 | COM |
| ISHARES TR | 9835 | 531581 | MSCI INDIA ETF |
| FIRST TR EXCHANGE-TRADED ALP | 4191 | 528003 | COM SHS |
| BOEING CO | 2367 | 513922 | COM |
| HERITAGE FINL CORP WASH | 20450 | 483645 | COM |
| CHIPOTLE MEXICAN GRILL INC | 12717 | 470529 | COM |
| SOFI TECHNOLOGIES INC | 17450 | 456841 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 1391 | 422641 | SPONSORED ADS |
| SELECT SECTOR SPDR TR | 3428 | 409386 | STATE STREET CON |
| EMCOR GROUP INC | 656 | 401433 | COM |
| ISHARES TR | 3340 | 401401 | CORE S&P SCP ETF |
| LAM RESEARCH CORP | 2340 | 400561 | COM NEW |
| ISHARES TR | 4836 | 398909 | CORE MSCI INTL |
| APPLOVIN CORP | 592 | 398899 | COM CL A |
| VANGUARD INDEX FDS | 1189 | 398692 | TOTAL STK MKT |
| SCHWAB STRATEGIC TR | 11659 | 381850 | EMRG MKTEQ ETF |
| ONEOK INC NEW | 5190 | 381473 | COM |
| ISHARES TR | 7810 | 374427 | US HLTHCR PR ETF |
| SALESFORCE INC | 1376 | 364516 | COM |
| COCA COLA CO | 5064 | 354060 | COM |
| SELECT SECTOR SPDR TR | 7877 | 352195 | STATE STREET ENE |
| SELECT SECTOR SPDR TR | 2266 | 350796 | STATE STREET HEA |
| ISHARES TR | 3504 | 339468 | S&P MC 400GR ETF |
| EATON CORP PLC | 1049 | 334083 | SHS |
| FREEPORT-MCMORAN INC | 6481 | 329170 | CL B |
| VANGUARD TAX-MANAGED FDS | 5255 | 328265 | VAN FTSE DEV MKT |
| JOHNSON & JOHNSON | 1443 | 298599 | COM |
| ALASKA AIR GROUP INC | 5868 | 295161 | COM |
| VANGUARD INDEX FDS | 1013 | 293912 | MID CAP ETF |
| SCHWAB STRATEGIC TR | 9788 | 289816 | US LCAP VA ETF |
| VANGUARD INDEX FDS | 1119 | 288567 | SMALL CP ETF |
| VANGUARD INDEX FDS | 580 | 282887 | GROWTH ETF |
| SPDR S&P MIDCAP 400 ETF TR | 466 | 281234 | UTSER1 S&PDCRP |
| INVESCO EXCH TRADED FD TR II | 5502 | 269510 | DORSEY WRGT DVLP |
| ISHARES TR | 2354 | 267661 | SP SMCP600VL ETF |
| ISHARES TR | 1852 | 261460 | S&P SML 600 GWT |
| BANK AMERICA CORP | 4723 | 259770 | COM |
| ORACLE CORP | 1301 | 253666 | COM |
| ISHARES TR | 3730 | 250396 | MSCI ACWI EX US |
| PHILIP MORRIS INTL INC | 1550 | 248571 | COM |
| VANGUARD INDEX FDS | 2808 | 248469 | REAL ESTATE ETF |
| PGIM ETF TR | 6948 | 246516 | ACTV HY BD ETF |
| TCW ETF TRUST | 6025 | 238590 | FLEXIBLE INCOME |
| EXXON MOBIL CORP | 1950 | 234709 | COM |
| BLACKROCK ETF TRUST | 6961 | 231795 | ISHARES A I INNO |
| J P MORGAN EXCHANGE TRADED F | 4902 | 227555 | BETABUILDERS US |
| FIRST TR EXCHANGE-TRADED FD | 5107 | 226466 | SHS |
| SHERWIN WILLIAMS CO | 692 | 224073 | COM |
| CISCO SYS INC | 2907 | 223908 | COM |
| INTERDIGITAL INC | 699 | 222585 | COM |
| GENERAL DYNAMICS CORP | 658 | 221643 | COM |
| PACCAR INC | 2012 | 220308 | COM |
| WASTE MGMT INC DEL | 981 | 215498 | COM |
| VANECK ETF TRUST | 2500 | 214425 | GOLD MINERS ETF |
| ISHARES TR | 6771 | 209638 | PFD AND INCM SEC |
| SCHWAB STRATEGIC TR | 8789 | 205403 | US AGGREGATE B |
| MCDONALDS CORP | 672 | 205383 | COM |
| TRAVELERS COMPANIES INC | 700 | 203170 | COM |
| ISHARES TR | 2103 | 201983 | MSCI EAFE ETF |
| SPDR INDEX SHS FDS | 4307 | 201596 | PORTFOLIO EMG MK |
| FIRST TR EXCHANGE TRADED FD | 1190 | 200253 | TECH ALPHADEX |
| NUVEEN REAL ASSET INCOME & G | 14119 | 192161 | COM |
| LIBERTY ALL STAR EQUITY FD | 24784 | 155643 | SH BEN INT |
| FORD MTR CO | 11148 | 146258 | COM |
| FIRST NORTHWEST BANCORP | 12868 | 120702 | COM |
| CION INVT CORP | 11866 | 114746 | COM |
| ENEL CHILE S.A. | 24576 | 98796 | SPONSORED ADR |
| KEY TRONIC CORP | 33105 | 92363 | COM |
| AMBEV SA | 11969 | 29563 | SPONSORED ADR |
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