Bensler, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Bensler, Llc disclosed 198 stock positions valued at approximately $1.13B as of quarter-end June 30, 2026. The largest holdings include KLA CORP, NVIDIA CORPORATION, and MORGAN STANLEY ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 198
- Portfolio Value
- $1.13B
Holdings by Sector
Bensler, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| KLA CORP | KLAC | Technology | 5.40% | 202,567 | +182,173 | +893.27% | $61,116,537 |
| NVIDIA CORPORATION | NVDA | Technology | 4.83% | 273,010 | -1,641 | -0.60% | $54,626,668 |
| MORGAN STANLEY ETF TRUST | EVMO | Other | 4.16% | 941,741 | +95,012 | +11.22% | $47,077,625 |
| ALPHABET INC | GOOGL | Communication Services | 3.77% | 119,207 | +1,478 | +1.26% | $42,601,103 |
| MICROSOFT CORP | MSFT | Technology | 3.62% | 109,764 | +2,744 | +2.56% | $40,944,015 |
| APPLE INC | AAPL | Technology | 3.45% | 134,832 | +1,440 | +1.08% | $39,014,854 |
| MICRON TECHNOLOGY INC | MU | Technology | 3.16% | 30,945 | +499 | +1.64% | $35,719,209 |
| BLACKROCK ETF TRUST | BAI | Other | 2.95% | 632,671 | +625,710 | +8988.79% | $33,354,379 |
| NOMURA ETF TR | EMEQ | Other | 2.80% | 434,961 | -6,898 | -1.56% | $31,691,256 |
| GLOBAL X FDS | ZAP | Other | 2.71% | 886,781 | +23,278 | +2.70% | $30,691,492 |
| ADAMS DIVERSIFIED EQUITY FD | ADX | Financial Services | 2.55% | 1,129,607 | +74,640 | +7.08% | $28,861,439 |
| ELI LILLY & CO | LLY | Healthcare | 2.28% | 21,497 | +1,000 | +4.88% | $25,784,012 |
| INVESCO QQQ TR | QQQ | Other | 2.13% | 32,731 | +1,860 | +6.03% | $24,103,134 |
| CALAMOS STRATEGIC TOTAL RETU | CSQ | Financial Services | 2.10% | 1,152,865 | +38,166 | +3.42% | $23,702,892 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 2.02% | 27,254 | +27,254 | +100.00% | $22,875,929 |
| VANECK ETF TRUST | REMX | Other | 1.70% | 216,713 | +2,964 | +1.39% | $19,179,332 |
| PRINCIPAL EXCHANGE TRADED FD | PREF | Other | 1.56% | 927,050 | +95,240 | +11.45% | $17,669,584 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.50% | 22,765 | +2,812 | +14.09% | $17,000,596 |
| PROGRESSIVE CORP | PGR | Financial Services | 1.50% | 77,707 | +2,163 | +2.86% | $16,975,049 |
| SPDR SERIES TRUST | SPMD | Other | 1.48% | 247,497 | +11,301 | +4.78% | $16,720,896 |
| BROADCOM INC | AVGO | Technology | 1.42% | 42,575 | +2,924 | +7.37% | $16,082,657 |
| SPDR SERIES TRUST | SPTM | Other | 1.41% | 175,956 | +5,212 | +3.05% | $15,975,025 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.36% | 64,506 | -693 | -1.06% | $15,374,307 |
| VISTRA CORP | VST | Utilities | 1.35% | 96,258 | +6,349 | +7.06% | $15,269,299 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 1.25% | 65,488 | +4,007 | +6.52% | $14,184,726 |
| GOLDMAN SACHS ETF TR | GPIQ | Other | 1.24% | 237,081 | +6,609 | +2.87% | $14,061,244 |
| SPDR SERIES TRUST | SPAB | Other | 1.22% | 540,786 | -57,964 | -9.68% | $13,800,874 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.12% | 24,797 | +1,469 | +6.30% | $12,633,184 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.08% | 36,246 | +1,089 | +3.10% | $12,260,264 |
| DECKERS OUTDOOR CORP | DECK | Consumer Cyclical | 1.03% | 117,348 | +8,628 | +7.94% | $11,651,490 |
Showing 30 of 198 holdings in the latest reporting period.