13F HOLDINGS REPORT

Bensler, LLC

Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001667731-25-001059

Total Value

$893.9M

Positions

169

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (169)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	108,593	$54.0M	6.04%
2	NVIDIA CORPORATION	NVDA	279,905	$44.2M	4.95%
3	APPLE INC	AAPL	142,157	$29.2M	3.26%
4	JANUS DETROIT STR TR	47103U845	510,837	$25.9M	2.90%
5	NETFLIX INC	NFLX	18,188	$24.4M	2.72%
6	FIRST TR EXCHNG TRADED FD VI	33740F888	957,606	$23.8M	2.67%
7	SPDR INDEX SHS FDS	78463X202	386,859	$23.1M	2.58%
8	SPDR SERIES TRUST	78464A649	873,067	$22.4M	2.50%
9	ISHARES TR	464289180	672,430	$21.3M	2.38%
10	GLOBAL X FDS	37954Y483	1,261,192	$21.1M	2.36%
11	ALPHABET INC	GOOG	113,164	$19.9M	2.23%
12	ADAMS DIVERSIFIED EQUITY FD	006212104	857,856	$18.6M	2.08%
13	PROGRESSIVE CORP	743315103	68,575	$18.3M	2.05%
14	CALAMOS STRATEGIC TOTAL RETU	CSQ	994,476	$18.1M	2.03%
15	KLA CORP	KLAC	20,175	$18.1M	2.02%
16	INVESCO QQQ TR	IVZ	28,663	$15.8M	1.77%
17	VISTRA CORP	VST	81,546	$15.8M	1.77%
18	HARTFORD FDS EXCHANGE TRADED	41653L305	463,109	$15.7M	1.75%
19	ISHARES TR	46434V613	334,804	$15.5M	1.73%
20	SPDR SERIES TRUST	78468R606	649,859	$15.5M	1.73%
21	CINTAS CORP	CTAS	66,465	$14.8M	1.66%
22	AMAZON COM INC	AMZN	64,079	$14.1M	1.57%
23	ELI LILLY & CO	LLY	17,927	$14.0M	1.56%
24	PALO ALTO NETWORKS INC	PANW	63,526	$13.0M	1.45%
25	MERCADOLIBRE INC	MELI	4,568	$11.9M	1.34%
26	LIBERTY ALL STAR EQUITY FD	530158104	1,706,977	$11.6M	1.30%
27	SPDR SERIES TRUST	78464A805	153,170	$11.5M	1.28%
28	SPDR S&P 500 ETF TR	SPY	18,054	$11.2M	1.25%
29	PRINCIPAL EXCHANGE TRADED FD	74255Y888	582,078	$11.0M	1.24%
30	SPDR SERIES TRUST	78464A847	200,770	$10.9M	1.22%
31	COSTCO WHSL CORP NEW	22160K105	10,976	$10.9M	1.22%
32	UBER TECHNOLOGIES INC	UBER	116,436	$10.9M	1.22%
33	AMERICAN EXPRESS CO	AXP	33,000	$10.5M	1.18%
34	COPART INC	CPRT	212,456	$10.4M	1.17%
35	CHENIERE ENERGY INC	LNG	42,542	$10.4M	1.16%
36	VANECK ETF TRUST	92189F486	372,396	$9.5M	1.06%
37	META PLATFORMS INC	META	12,776	$9.4M	1.05%
38	VICTORY PORTFOLIOS II	92647N535	171,196	$8.7M	0.97%
39	SHERWIN WILLIAMS CO	SHW	24,984	$8.6M	0.96%
40	OLD DOMINION FREIGHT LINE IN	ODFL	52,627	$8.5M	0.96%
41	COLUMBIA ETF TR I	19761L706	227,616	$8.4M	0.94%
42	BROADCOM INC	AVGO	26,876	$7.4M	0.83%
43	SYNOPSYS INC	SNPS	14,202	$7.3M	0.81%
44	SPDR SERIES TRUST	78464A508	133,986	$7.0M	0.78%
45	REPUBLIC SVCS INC	760759100	27,779	$6.9M	0.77%
46	VISA INC	V	18,080	$6.4M	0.72%
47	ISHARES TR	464287622	18,354	$6.2M	0.70%
48	SPDR SERIES TRUST	78468R853	144,634	$6.2M	0.69%
49	SCHWAB STRATEGIC TR	808524797	225,714	$6.0M	0.67%
50	WALMART INC	WMT	56,608	$5.5M	0.62%
51	UNITEDHEALTH GROUP INC	UNH	16,813	$5.2M	0.59%
52	JANUS DETROIT STR TR	47103U886	102,043	$5.0M	0.56%
53	SPDR INDEX SHS FDS	78463X889	123,617	$5.0M	0.56%
54	AERCAP HOLDINGS NV	AER	39,267	$4.6M	0.51%
55	INVESCO EXCH TRADED FD TR II	IVZ	19,763	$4.5M	0.50%
56	PIMCO DYNAMIC INCOME FD	72201Y101	232,340	$4.4M	0.49%
57	MARVELL TECHNOLOGY INC	MRVL	54,634	$4.2M	0.47%
58	FS CREDIT OPPORTUNITIES CORP	FSCO	557,808	$4.0M	0.45%
59	ISHARES GOLD TR	IAU	63,714	$4.0M	0.44%
60	VERTEX PHARMACEUTICALS INC	VRTX	8,795	$3.9M	0.44%
61	NASDAQ INC	NDAQ	41,969	$3.8M	0.42%
62	SCHWAB STRATEGIC TR	808524300	113,955	$3.3M	0.37%
63	SALESFORCE INC	CRM	11,799	$3.2M	0.36%
64	TESLA INC	TSLA	9,787	$3.1M	0.35%
65	ISHARES TR	464288513	38,034	$3.1M	0.34%
66	CHIPOTLE MEXICAN GRILL INC	CMG	53,517	$3.0M	0.34%
67	CARRIER GLOBAL CORPORATION	CARR	39,460	$2.9M	0.32%
68	NEXTERA ENERGY INC	NEE-PW	41,468	$2.9M	0.32%
69	SERVICENOW INC	NOW	2,571	$2.6M	0.30%
70	APOLLO GLOBAL MGMT INC	03769M106	18,167	$2.6M	0.29%
71	SCHWAB STRATEGIC TR	808524508	91,340	$2.6M	0.29%
72	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,025	$2.4M	0.27%
73	EMERSON ELEC CO	EMR	17,578	$2.3M	0.26%
74	ISHARES TR	464287309	21,222	$2.3M	0.26%
75	ISHARES TR	464287507	37,369	$2.3M	0.26%
76	ARCH CAP GROUP LTD	G0450A105	24,126	$2.2M	0.25%
77	ALPHABET INC	GOOG	11,818	$2.1M	0.23%
78	ISHARES TR	464287168	15,757	$2.1M	0.23%
79	VANGUARD WHITEHALL FDS	921946406	15,328	$2.0M	0.23%
80	ISHARES TR	464287614	4,674	$2.0M	0.22%
81	VANGUARD INDEX FDS	922908363	3,487	$2.0M	0.22%
82	INTUITIVE SURGICAL INC	ISRG	3,575	$1.9M	0.22%
83	ISHARES TR	464287655	8,424	$1.8M	0.20%
84	SCHWAB STRATEGIC TR	808524607	64,644	$1.6M	0.18%
85	ISHARES TR	464287598	7,776	$1.5M	0.17%
86	SPDR SERIES TRUST	78464A854	17,775	$1.3M	0.14%
87	ISHARES TR	464288570	11,035	$1.3M	0.14%
88	VANGUARD WORLD FD	92204A702	1,587	$1.1M	0.12%
89	STARBUCKS CORP	SBUX	11,444	$1.0M	0.12%
90	FIRST TR EXCHANGE-TRADED FD	33733E302	3,830	$1.0M	0.12%
91	ISHARES TR	464287481	6,810	$944,438	0.11%
92	GLOBAL X FDS	37954Y673	19,865	$865,732	0.10%
93	SPDR GOLD TR	GLD	2,666	$812,681	0.09%
94	ISHARES TR	464287200	1,306	$810,779	0.09%
95	JPMORGAN CHASE & CO.	VYLD	2,752	$797,714	0.09%
96	VANGUARD INDEX FDS	922908637	2,777	$792,207	0.09%
97	FIRST TR EXCHANGE TRADED FD	33734X846	10,270	$776,221	0.09%
98	ISHARES TR	46429B598	13,085	$728,574	0.08%
99	ISHARES TR	464287499	7,793	$716,704	0.08%
100	SPDR DOW JONES INDL AVERAGE	78467X109	1,612	$710,303	0.08%
101	ISHARES TR	464287648	2,437	$696,668	0.08%
102	CATERPILLAR INC	CAT	1,757	$681,991	0.08%
103	GLOBAL X FDS	37954Y475	17,503	$681,577	0.08%
104	VANGUARD SPECIALIZED FUNDS	921908844	3,310	$677,486	0.08%
105	SCHWAB STRATEGIC TR	808524805	28,868	$637,972	0.07%
106	FIRST TR EXCHANGE-TRADED FD	33738D705	18,476	$587,010	0.07%
107	ISHARES TR	464287473	4,333	$572,593	0.06%
108	GOLDMAN SACHS ETF TR	NVGLF	6,412	$548,640	0.06%
109	NUSHARES ETF TR	NU	12,249	$499,030	0.06%
110	HERITAGE FINL CORP WASH	42722X106	20,450	$487,530	0.05%
111	ISHARES TR	464287721	2,774	$480,668	0.05%
112	VANGUARD INDEX FDS	922908736	1,083	$474,920	0.05%
113	ISHARES TR	46429B747	4,529	$466,081	0.05%
114	ISHARES TR	464287465	5,206	$465,394	0.05%
115	ISHARES TR	464288828	9,560	$465,095	0.05%
116	JANUS DETROIT STR TR	47103U852	9,834	$443,001	0.05%
117	BOEING CO	BA-PA	2,087	$437,290	0.05%
118	SELECT SECTOR SPDR TR	81369Y407	1,910	$415,125	0.05%
119	FIDELITY COVINGTON TRUST	31609A305	11,185	$414,188	0.05%
120	ONEOK INC NEW	OKE	5,053	$412,516	0.05%
121	OKLO INC	OKLO	7,205	$403,410	0.05%
122	SCHWAB STRATEGIC TR	808524706	12,428	$374,590	0.04%
123	EATON CORP PLC	ETN	1,048	$374,052	0.04%
124	ISHARES TR	464287606	4,103	$373,328	0.04%
125	VANGUARD BD INDEX FDS	921937819	4,807	$371,773	0.04%
126	ISHARES TR	464287804	3,401	$371,714	0.04%
127	VANGUARD INDEX FDS	922908769	1,185	$360,064	0.04%
128	EMCOR GROUP INC	EME	656	$350,713	0.04%
129	SELECT SECTOR SPDR TR	81369Y506	4,029	$341,659	0.04%
130	T ROWE PRICE ETF INC	87283Q867	9,067	$319,883	0.04%
131	ISHARES TR	46435G326	4,110	$312,542	0.03%
132	SOFI TECHNOLOGIES INC	SOFI	16,850	$306,840	0.03%
133	ISHARES TR	464287887	2,283	$303,781	0.03%
134	ORACLE CORP	ORCL-PD	1,375	$300,544	0.03%
135	VANGUARD TAX-MANAGED FDS	921943858	5,244	$298,938	0.03%
136	SEAGATE TECHNOLOGY HLDNGS PL	SE	2,045	$295,108	0.03%
137	ALASKA AIR GROUP INC	ALK	5,880	$290,942	0.03%
138	FIDELITY COVINGTON TRUST	31609A107	9,096	$288,989	0.03%
139	GE AEROSPACE	369604301	1,122	$288,849	0.03%
140	ISHARES TR	464288240	4,734	$288,472	0.03%
141	ISHARES TR	464288687	9,370	$287,486	0.03%
142	VANGUARD INDEX FDS	922908629	1,024	$286,424	0.03%
143	PHILIP MORRIS INTL INC	718172109	1,564	$284,930	0.03%
144	ISHARES TR	464287879	2,862	$284,716	0.03%
145	VANGUARD INDEX FDS	922908751	1,176	$278,579	0.03%
146	COCA COLA CO	KO	3,839	$271,595	0.03%
147	SCHWAB STRATEGIC TR	808524409	9,767	$270,259	0.03%
148	SPDR S&P MIDCAP 400 ETF TR	MDY	465	$263,413	0.03%
149	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,133	$256,613	0.03%
150	FIRST TR EXCHANGE-TRADED ALP	33735B108	2,189	$251,369	0.03%
151	VANGUARD INDEX FDS	922908553	2,799	$249,300	0.03%
152	J P MORGAN EXCHANGE TRADED F	46641Q241	5,338	$246,450	0.03%
153	SCHWAB STRATEGIC TR	808524847	11,457	$242,427	0.03%
154	JOHNSON & JOHNSON	JNJ	1,566	$239,184	0.03%
155	SCHWAB STRATEGIC TR	808524862	9,653	$235,332	0.03%
156	BANK AMERICA CORP	060505104	4,964	$234,891	0.03%
157	ISHARES TR	464288661	1,971	$234,733	0.03%
158	WASTE MGMT INC DEL	94106L109	1,021	$233,720	0.03%
159	EXXON MOBIL CORP	XOM	2,131	$229,687	0.03%
160	LAM RESEARCH CORP	LRCX	2,340	$227,776	0.03%
161	VANGUARD INTL EQUITY INDEX F	922042858	4,582	$226,603	0.03%
162	MCDONALDS CORP	MCD	774	$226,123	0.03%
163	ISHARES TR	464288646	4,175	$220,273	0.02%
164	ISHARES TR	464287739	2,308	$218,727	0.02%
165	PROCTER AND GAMBLE CO	742718109	1,293	$206,057	0.02%
166	SPDR SERIES TRUST	78464A409	2,103	$200,423	0.02%
167	FORD MTR CO	345370860	10,345	$112,247	0.01%
168	FIRST NORTHWEST BANCORP	FNWB	11,592	$89,258	0.01%
169	THREDUP INC	TDUP	10,001	$74,907	0.01%