Bensler, Llc Portfolio Stock Holdings
Bensler, Llc disclosed 194 stock positions valued at approximately $968.9 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, MICROSOFT CORP, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 194
- Portfolio Value
- $968.9M
Holdings by Sector
Bensler, Llc Portfolio Holdings in Q1 2026
190 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 4.94% | 274,651 | -4,610 | -1.65% | $47,899,120 |
| MICROSOFT CORP | MSFT | Technology | 4.09% | 107,020 | -910 | -0.84% | $39,615,434 |
| ALPHABET INC | GOOGL | Communication Services | 3.49% | 117,729 | +369 | +0.31% | $33,854,025 |
| APPLE INC | AAPL | Technology | 3.49% | 133,392 | -6,928 | -4.94% | $33,853,564 |
| KLA CORP | KLAC | Technology | 3.10% | 20,394 | -198 | -0.96% | $30,028,097 |
| GLOBAL X FDS | SHLD | Other | 3.00% | 409,770 | +77,291 | +23.25% | $29,028,102 |
| ADAMS DIVERSIFIED EQUITY FD | ADX | Financial Services | 2.38% | 1,054,967 | +67,249 | +6.81% | $23,093,228 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 2.16% | 845,423 | +129,311 | +18.06% | $20,941,123 |
| CALAMOS STRATEGIC TOTAL RETU | CSQ | Financial Services | 1.97% | 1,114,699 | +27,598 | +2.54% | $19,083,643 |
| ELI LILLY & CO | LLY | Healthcare | 1.95% | 20,497 | +816 | +4.15% | $18,852,357 |
| VANECK ETF TRUST | REMX | Other | 1.94% | 213,749 | +213,749 | +100.00% | $18,809,912 |
| INVESCO QQQ TR | QQQ | Other | 1.84% | 30,871 | +201 | +0.66% | $17,817,940 |
| PRINCIPAL EXCHANGE TRADED FD | PREF | Other | 1.62% | 831,810 | +124,406 | +17.59% | $15,654,677 |
| SPDR SERIES TRUST | SPAB | Other | 1.58% | 598,750 | -187,505 | -23.85% | $15,339,967 |
| PROGRESSIVE CORP | PGR | Financial Services | 1.55% | 75,544 | +3,406 | +4.72% | $14,975,923 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.46% | 23,328 | +1,236 | +5.59% | $14,099,226 |
| SPDR SERIES TRUST | SPMD | Other | 1.44% | 236,196 | +5,447 | +2.36% | $13,987,546 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.40% | 65,199 | -1,428 | -2.14% | $13,578,917 |
| VISTRA CORP | VST | Utilities | 1.40% | 89,909 | +2,556 | +2.93% | $13,516,065 |
| SPDR SERIES TRUST | SPTM | Other | 1.39% | 170,744 | +2,826 | +1.68% | $13,499,007 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.34% | 19,953 | -203 | -1.01% | $12,976,049 |
| CINTAS CORP | CTAS | Industrials | 1.30% | 74,505 | +3,175 | +4.45% | $12,601,802 |
| BROADCOM INC | AVGO | Technology | 1.27% | 39,651 | +5,327 | +15.52% | $12,272,351 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 1.24% | 61,481 | +3,631 | +6.28% | $12,013,297 |
| ISHARES TR | IUSB | Other | 1.20% | 252,557 | -69,130 | -21.49% | $11,665,613 |
| LEIDOS HOLDINGS INC | LDOS | Technology | 1.19% | 73,857 | +73,857 | +100.00% | $11,486,230 |
| GOLDMAN SACHS ETF TR | GPIQ | Other | 1.18% | 230,472 | +8,004 | +3.60% | $11,406,059 |
| HARTFORD FDS EXCHANGE TRADED | HTRB | Other | 1.13% | 325,805 | -101,858 | -23.82% | $10,992,675 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.12% | 10,924 | -286 | -2.55% | $10,884,683 |
| DECKERS OUTDOOR CORP | DECK | Consumer Cyclical | 1.12% | 108,720 | +13,701 | +14.42% | $10,881,798 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.10% | 35,157 | +612 | +1.77% | $10,634,241 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.06% | 30,446 | +30,446 | +100.00% | $10,285,864 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.06% | 142,751 | +9,486 | +7.12% | $10,268,087 |
| SPDR SERIES TRUST | SPHY | Other | 1.02% | 423,012 | -147,903 | -25.91% | $9,864,639 |
| META PLATFORMS INC | META | Communication Services | 1.00% | 16,850 | +1,464 | +9.52% | $9,640,327 |
| COLUMBIA ETF TR I | RECS | Other | 0.99% | 245,314 | +3,275 | +1.35% | $9,562,365 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 0.95% | 44,856 | +4,311 | +10.63% | $9,172,552 |
| SPDR SERIES TRUST | SPYV | Other | 0.94% | 160,316 | +7,226 | +4.72% | $9,070,650 |
| PIMCO DYNAMIC INCOME FD | PDI | Financial Services | 0.93% | 525,873 | +23,770 | +4.73% | $8,997,690 |
| WALMART INC | WMT | Consumer Defensive | 0.87% | 67,856 | +11,545 | +20.50% | $8,433,065 |
| JANUS DETROIT STR TR | JAAA | Other | 0.84% | 161,060 | +40,481 | +33.57% | $8,112,576 |
| ISHARES GOLD TR | IAU | Other | 0.83% | 90,862 | +15,136 | +19.99% | $8,010,390 |
| SPDR SERIES TRUST | SPSM | Other | 0.83% | 165,738 | +6,049 | +3.79% | $8,008,452 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.80% | 4,502 | -161 | -3.45% | $7,783,427 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.79% | 167,062 | +12,062 | +7.78% | $7,626,380 |
| ARISTA NETWORKS INC | ANET | Other | 0.68% | 53,482 | +5,022 | +10.36% | $6,566,527 |
| VANECK ETF TRUST | FLTR | Other | 0.67% | 254,992 | -85,964 | -25.21% | $6,497,202 |
| QUANTA SVCS INC | PWR | Industrials | 0.61% | 10,704 | -192 | -1.76% | $5,876,810 |
| ISHARES TR | IWB | Other | 0.60% | 16,429 | -893 | -5.16% | $5,857,784 |
| AERCAP HOLDINGS NV | AER | Other | 0.59% | 41,975 | +611 | +1.48% | $5,758,133 |
| VICTORY PORTFOLIOS II | USTB | Other | 0.59% | 113,831 | -40,677 | -26.33% | $5,757,555 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.59% | 185,281 | -12,891 | -6.50% | $5,684,423 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.52% | 20,065 | +146 | +0.73% | $5,027,836 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.51% | 20,777 | +29 | +0.14% | $4,936,921 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.50% | 9,985 | +9,985 | +100.00% | $4,841,807 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.46% | 20,345 | -1,071 | -5.00% | $4,455,960 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.45% | 33,641 | +33,641 | +100.00% | $4,407,289 |
| ENTERGY CORP NEW | ETR | Utilities | 0.41% | 35,493 | -842 | -2.32% | $3,987,942 |
| ASML HLDG NV | ASML | Other | 0.41% | 2,980 | +124 | +4.34% | $3,935,612 |
| JANUS DETROIT STR TR | VNLA | Other | 0.39% | 77,121 | -16,279 | -17.43% | $3,768,152 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.38% | 8,256 | -490 | -5.60% | $3,686,721 |
| ALPHABET INC | GOOG | Communication Services | 0.35% | 11,818 | +57 | +0.48% | $3,390,044 |
| NASDAQ INC | NDAQ | Financial Services | 0.34% | 38,888 | -2,279 | -5.54% | $3,301,245 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.29% | 95,691 | -11,158 | -10.44% | $2,787,470 |
| ISHARES TR | IJH | Other | 0.25% | 35,906 | -556 | -1.52% | $2,424,745 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.25% | 5,682 | +5,682 | +100.00% | $2,416,920 |
| TESLA INC | TSLA | Consumer Cyclical | 0.24% | 6,283 | -1,919 | -23.40% | $2,335,713 |
| EMERSON ELEC CO | EMR | Industrials | 0.24% | 17,396 | -566 | -3.15% | $2,279,175 |
| ISHARES TR | DVY | Other | 0.23% | 14,549 | -767 | -5.01% | $2,202,818 |
| ARCH CAP GROUP LTD | G0450A105 | Other | 0.22% | 22,128 | -1,152 | -4.95% | $2,124,085 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.22% | 68,458 | -10,971 | -13.81% | $2,119,446 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.21% | 4,342 | -238 | -5.20% | $2,080,685 |
| ISHARES TR | IVW | Other | 0.21% | 17,966 | +169 | +0.95% | $2,032,086 |
| ISHARES TR | IWF | Other | 0.21% | 4,725 | +83 | +1.79% | $2,014,727 |
| VANGUARD INDEX FDS | VOO | Other | 0.21% | 3,343 | -134 | -3.85% | $1,997,710 |
| ISHARES TR | IWM | Other | 0.19% | 7,486 | -425 | -5.37% | $1,856,522 |
| CENCORA INC | COR | Healthcare | 0.19% | 5,895 | +519 | +9.65% | $1,851,972 |
| NU HLDGS LTD | G6683N103 | Other | 0.19% | 128,191 | +4,203 | +3.39% | $1,842,120 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.19% | 12,222 | -871 | -6.65% | $1,810,015 |
| ISHARES TR | HYG | Other | 0.19% | 22,585 | -12,466 | -35.57% | $1,796,867 |
| SPDR GOLD TR | GLD | Other | 0.16% | 3,693 | +543 | +17.24% | $1,589,063 |
| ROKU INC | ROKU | Communication Services | 0.16% | 16,352 | -479 | -2.85% | $1,547,217 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.15% | 3,225 | -254 | -7.30% | $1,486,714 |
| ISHARES TR | DSI | Other | 0.15% | 12,052 | +1,284 | +11.92% | $1,460,599 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.15% | 49,667 | -8,657 | -14.84% | $1,444,325 |
| ISHARES TR | IWD | Other | 0.15% | 6,646 | -1,133 | -14.56% | $1,419,972 |
| SPDR SERIES TRUST | SPLG | Other | 0.14% | 17,643 | -305 | -1.70% | $1,350,363 |
| CATERPILLAR INC | CAT | Industrials | 0.13% | 1,810 | -51 | -2.74% | $1,282,251 |
| FRANKLIN TEMPLETON ETF TR | FLQL | Other | 0.13% | 18,358 | +18,358 | +100.00% | $1,241,751 |
| RBB FUND TRUST | 75526L886 | Other | 0.13% | 25,810 | +13,963 | +117.86% | $1,213,076 |
| VANGUARD WORLD FD | VGT | Other | 0.11% | 1,545 | -33 | -2.09% | $1,077,902 |
| GLOBAL X FDS | PAVE | Other | 0.11% | 20,156 | -403 | -1.96% | $1,024,141 |
| FLUOR CORP | FLR | Industrials | 0.09% | 19,400 | - | - | $905,010 |
| ISHARES TR | IVV | Other | 0.09% | 1,379 | +45 | +3.37% | $900,897 |
| GE AEROSPACE | GE | Industrials | 0.09% | 3,174 | +4 | +0.13% | $900,626 |
| GLOBAL X FDS | QYLD | Other | 0.09% | 51,153 | -11,736 | -18.66% | $877,266 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.09% | 2,885 | +57 | +2.02% | $848,621 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.08% | 2,065 | +4 | +0.19% | $809,164 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 0.08% | 3,450 | -736 | -17.58% | $807,402 |
| ISHARES TR | IWR | Other | 0.08% | 7,496 | -299 | -3.84% | $728,792 |