Bensler, Llc Portfolio Stock Holdings
Bensler, Llc disclosed 198 stock positions valued at approximately $1.1 billion in its latest SEC 13F filing. The largest holdings include KLA CORP, NVIDIA CORPORATION, and ALPHABET INC. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 198
- Portfolio Value
- $1.1B
Holdings by Sector
Bensler, Llc Portfolio Holdings in Q2 2026
190 holdings in the latest reporting period.
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| 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 |
| 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 |
| 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 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.97% | 11,760 | +836 | +7.65% | $11,001,526 |
| COLUMBIA ETF TR I | RECS | Other | 0.95% | 248,398 | +3,084 | +1.26% | $10,750,639 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.94% | 147,767 | +5,016 | +3.51% | $10,662,848 |
| ISHARES TR | IUSB | Other | 0.94% | 230,170 | -22,387 | -8.86% | $10,622,361 |
| SPDR SERIES TRUST | SPYV | Other | 0.93% | 172,288 | +11,972 | +7.47% | $10,473,421 |
| META PLATFORMS INC | META | Communication Services | 0.92% | 18,502 | +1,652 | +9.80% | $10,422,146 |
| SPDR SERIES TRUST | SPSM | Other | 0.91% | 177,837 | +12,099 | +7.30% | $10,255,873 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 0.87% | 50,714 | +5,858 | +13.06% | $9,871,539 |
| HARTFORD FDS EXCHANGE TRADED | HTRB | Other | 0.87% | 292,610 | -33,195 | -10.19% | $9,871,204 |
| ARISTA NETWORKS INC | ANET | Other | 0.86% | 56,917 | +3,435 | +6.42% | $9,669,035 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.84% | 189,528 | +22,466 | +13.45% | $9,550,321 |
| PIMCO DYNAMIC INCOME FD | PDI | Financial Services | 0.84% | 566,940 | +41,067 | +7.81% | $9,467,951 |
| SPDR SERIES TRUST | SPHY | Other | 0.79% | 378,760 | -44,252 | -10.46% | $8,878,136 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.77% | 13,569 | +13,569 | +100.00% | $8,666,787 |
| COMFORT SYS USA INC | FIX | Industrials | 0.73% | 4,179 | +4,179 | +100.00% | $8,282,710 |
| WALMART INC | WMT | Consumer Defensive | 0.69% | 68,596 | +740 | +1.09% | $7,769,192 |
| QUANTA SVCS INC | PWR | Industrials | 0.69% | 10,767 | +63 | +0.59% | $7,752,979 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.65% | 21,796 | +1,731 | +8.63% | $7,297,687 |
| ISHARES TR | IWB | Other | 0.59% | 16,283 | -146 | -0.89% | $6,668,025 |
| ASML HLDG NV | ASML | Other | 0.58% | 3,301 | +321 | +10.77% | $6,567,192 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.56% | 20,936 | +159 | +0.77% | $6,343,105 |
| AERCAP HOLDINGS NV | AER | Other | 0.56% | 43,489 | +1,514 | +3.61% | $6,339,878 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.51% | 183,280 | -2,001 | -1.08% | $5,811,806 |
| VANECK ETF TRUST | FLTR | Other | 0.51% | 226,117 | -28,875 | -11.32% | $5,790,842 |
| VICTORY PORTFOLIOS II | USTB | Other | 0.45% | 101,114 | -12,717 | -11.17% | $5,118,366 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.38% | 9,373 | -612 | -6.13% | $4,303,195 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.37% | 8,506 | +250 | +3.03% | $4,225,285 |
| ENTERGY CORP NEW | ETR | Utilities | 0.37% | 36,645 | +1,152 | +3.25% | $4,209,038 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.36% | 18,958 | -1,387 | -6.82% | $4,039,652 |
| ALPHABET INC | GOOG | Communication Services | 0.35% | 11,213 | -605 | -5.12% | $3,961,970 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.31% | 31,614 | -2,027 | -6.03% | $3,550,847 |
| JANUS DETROIT STR TR | VNLA | Other | 0.31% | 70,663 | -6,458 | -8.37% | $3,452,965 |
| TESLA INC | TSLA | Consumer Cyclical | 0.28% | 7,589 | +1,306 | +20.79% | $3,191,936 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.28% | 92,550 | -3,141 | -3.28% | $3,131,883 |
| NASDAQ INC | NDAQ | Financial Services | 0.27% | 39,431 | +543 | +1.40% | $3,107,980 |
| ISHARES TR | IJH | Other | 0.25% | 36,185 | +279 | +0.78% | $2,790,192 |
| EMERSON ELEC CO | EMR | Industrials | 0.23% | 18,078 | +682 | +3.92% | $2,587,866 |
| ISHARES TR | IVW | Other | 0.22% | 17,970 | +4 | +0.02% | $2,471,395 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.22% | 66,120 | -2,338 | -3.42% | $2,437,835 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.21% | 14,882 | +2,660 | +21.76% | $2,351,868 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.21% | 5,742 | +60 | +1.06% | $2,338,344 |
| ISHARES TR | IWF | Other | 0.20% | 18,569 | +13,844 | +292.99% | $2,305,684 |
| ISHARES TR | IWM | Other | 0.20% | 7,477 | -9 | -0.12% | $2,246,486 |
| ISHARES TR | DVY | Other | 0.20% | 14,336 | -213 | -1.46% | $2,240,680 |
| ARCH CAP GROUP LTD | G0450A105 | Other | 0.20% | 22,843 | +715 | +3.23% | $2,217,144 |
| CATERPILLAR INC | CAT | Industrials | 0.19% | 2,003 | +193 | +10.66% | $2,133,040 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.19% | 4,186 | -156 | -3.59% | $2,094,643 |
| VANGUARD INDEX FDS | VOO | Other | 0.18% | 2,992 | -351 | -10.50% | $2,054,723 |
| ISHARES GOLD TR | IAU | Other | 0.18% | 27,184 | -63,678 | -70.08% | $2,052,662 |
| CENCORA INC | COR | Healthcare | 0.17% | 6,621 | +726 | +12.32% | $1,873,652 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.16% | 48,568 | -1,099 | -2.21% | $1,754,754 |
| EATON CORP PLC | ETN | Other | 0.15% | 4,066 | +3,014 | +286.50% | $1,732,542 |
| ISHARES TR | DSI | Other | 0.15% | 11,975 | -77 | -0.64% | $1,705,055 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.15% | 1,711 | -354 | -17.14% | $1,651,521 |
| ISHARES TR | IWD | Other | 0.14% | 6,712 | +66 | +0.99% | $1,627,150 |
| FRANKLIN TEMPLETON ETF TR | FLQL | Other | 0.14% | 20,653 | +2,295 | +12.50% | $1,616,726 |
| SPDR SERIES TRUST | SPLG | Other | 0.13% | 17,362 | -281 | -1.59% | $1,525,792 |
| VANGUARD WORLD FD | VGT | Other | 0.13% | 12,240 | +10,695 | +692.23% | $1,462,972 |
| ISHARES TR | HYG | Other | 0.13% | 17,840 | -4,745 | -21.01% | $1,426,665 |
| REDDIT INC | RDDT | Communication Services | 0.12% | 7,926 | +7,926 | +100.00% | $1,375,831 |
| SPDR GOLD TR | GLD | Other | 0.12% | 3,669 | -24 | -0.65% | $1,351,590 |
| RBB FUND TRUST | 75526L886 | Other | 0.12% | 26,859 | +1,049 | +4.06% | $1,313,947 |
| GE AEROSPACE | GE | Industrials | 0.10% | 3,149 | -25 | -0.79% | $1,176,919 |
| GLOBAL X FDS | PAVE | Other | 0.10% | 19,631 | -525 | -2.60% | $1,156,667 |
| LAM RESEARCH CORP | LRCX | Other | 0.10% | 2,620 | +110 | +4.38% | $1,135,324 |
| SPDR SERIES TRUST | SPYG | Other | 0.10% | 9,375 | +7,266 | +344.52% | $1,115,506 |
| GLOBAL X FDS | QYLD | Other | 0.10% | 60,315 | +9,162 | +17.91% | $1,111,612 |
| ISHARES TR | IVV | Other | 0.09% | 1,376 | -3 | -0.22% | $1,030,247 |
| FLUOR CORP | FLR | Industrials | 0.09% | 19,400 | - | - | $1,016,366 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.08% | 1,839 | +538 | +41.35% | $960,593 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.08% | 2,840 | -45 | -1.56% | $929,486 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.08% | 2,903 | +692 | +31.30% | $864,766 |
| ISHARES TR | IWR | Other | 0.08% | 7,787 | +291 | +3.88% | $859,019 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.08% | 1,780 | +356 | +25.00% | $850,210 |