13F HOLDINGS REPORT
Bensler, LLC
Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0002085853-25-000215
Total Value
$962.0M
Positions
178
Other Managers
0
Confidential Omitted
No
Holdings (178)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 107,161 | $55.5M | 5.77% |
| 2 | NVIDIA CORPORATION | NVDA | 278,360 | $51.9M | 5.40% |
| 3 | APPLE INC | AAPL | 141,078 | $35.9M | 3.73% |
| 4 | MORGAN STANLEY ETF TRUST | MS-PQ | 631,521 | $31.9M | 3.32% |
| 5 | JANUS DETROIT STR TR | 47103U845 | 578,218 | $29.4M | 3.05% |
| 6 | GLOBAL X FDS | 37960A370 | 971,866 | $28.7M | 2.98% |
| 7 | ALPHABET INC | GOOG | 115,813 | $28.2M | 2.93% |
| 8 | NETFLIX INC | NFLX | 18,418 | $22.1M | 2.30% |
| 9 | KLA CORP | KLAC | 20,416 | $22.0M | 2.29% |
| 10 | SPDR SERIES TRUST | 78464A649 | 815,329 | $21.1M | 2.19% |
| 11 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 925,053 | $20.6M | 2.14% |
| 12 | SPDR INDEX SHS FDS | 78463X202 | 325,231 | $20.2M | 2.10% |
| 13 | GLOBAL X FDS | 37954Y871 | 416,107 | $19.8M | 2.06% |
| 14 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 1,007,582 | $19.4M | 2.02% |
| 15 | INVESCO QQQ TR | IVZ | 29,369 | $17.6M | 1.83% |
| 16 | PROGRESSIVE CORP | 743315103 | 70,505 | $17.4M | 1.81% |
| 17 | VISTRA CORP | VST | 85,991 | $16.8M | 1.75% |
| 18 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 659,863 | $16.6M | 1.73% |
| 19 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 447,328 | $15.3M | 1.59% |
| 20 | ISHARES TR | 46434V613 | 322,599 | $15.1M | 1.57% |
| 21 | SPDR SERIES TRUST | 78468R606 | 605,744 | $14.5M | 1.51% |
| 22 | ELI LILLY & CO | LLY | 18,667 | $14.2M | 1.48% |
| 23 | CINTAS CORP | CTAS | 68,972 | $14.2M | 1.47% |
| 24 | AMAZON COM INC | AMZN | 64,448 | $14.2M | 1.47% |
| 25 | PALO ALTO NETWORKS INC | PANW | 66,436 | $13.5M | 1.41% |
| 26 | SPDR SERIES TRUST | 78464A805 | 159,555 | $12.9M | 1.34% |
| 27 | SPDR S&P 500 ETF TR | SPY | 18,904 | $12.6M | 1.31% |
| 28 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 642,765 | $12.3M | 1.28% |
| 29 | UBER TECHNOLOGIES INC | UBER | 123,642 | $12.1M | 1.26% |
| 30 | SPDR SERIES TRUST | 78464A847 | 210,796 | $12.1M | 1.25% |
| 31 | AMERICAN EXPRESS CO | AXP | 33,807 | $11.2M | 1.17% |
| 32 | MERCADOLIBRE INC | MELI | 4,677 | $10.9M | 1.14% |
| 33 | CHENIERE ENERGY INC | LNG | 45,541 | $10.7M | 1.11% |
| 34 | COPART INC | CPRT | 233,379 | $10.5M | 1.09% |
| 35 | BROADCOM INC | AVGO | 30,649 | $10.1M | 1.05% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 10,822 | $10.0M | 1.04% |
| 37 | META PLATFORMS INC | META | 13,409 | $9.8M | 1.02% |
| 38 | COLUMBIA ETF TR I | 19761L706 | 239,690 | $9.7M | 1.01% |
| 39 | VANECK ETF TRUST | 92189F486 | 359,558 | $9.2M | 0.96% |
| 40 | SHERWIN WILLIAMS CO | SHW | 25,072 | $8.7M | 0.90% |
| 41 | VICTORY PORTFOLIOS II | 92647N535 | 162,609 | $8.3M | 0.86% |
| 42 | SPDR SERIES TRUST | 78464A508 | 139,148 | $7.7M | 0.80% |
| 43 | OLD DOMINION FREIGHT LINE IN | ODFL | 54,071 | $7.6M | 0.79% |
| 44 | SYNOPSYS INC | SNPS | 14,831 | $7.3M | 0.76% |
| 45 | REPUBLIC SVCS INC | 760759100 | 29,895 | $6.9M | 0.71% |
| 46 | SPDR SERIES TRUST | 78468R853 | 146,427 | $6.8M | 0.71% |
| 47 | ISHARES TR | 464287622 | 18,104 | $6.6M | 0.69% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 18,235 | $6.3M | 0.65% |
| 49 | VISA INC | V | 17,884 | $6.1M | 0.63% |
| 50 | WALMART INC | WMT | 56,562 | $5.8M | 0.61% |
| 51 | SCHWAB STRATEGIC TR | 808524797 | 211,643 | $5.8M | 0.60% |
| 52 | SPDR INDEX SHS FDS | 78463X889 | 134,588 | $5.8M | 0.60% |
| 53 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 271,295 | $5.4M | 0.56% |
| 54 | ISHARES GOLD TR | IAU | 72,635 | $5.3M | 0.55% |
| 55 | INVESCO EXCH TRADED FD TR II | IVZ | 20,432 | $5.0M | 0.52% |
| 56 | AERCAP HOLDINGS NV | AER | 40,846 | $4.9M | 0.51% |
| 57 | MARVELL TECHNOLOGY INC | MRVL | 57,103 | $4.8M | 0.50% |
| 58 | JANUS DETROIT STR TR | 47103U886 | 96,035 | $4.7M | 0.49% |
| 59 | FS CREDIT OPPORTUNITIES CORP | FSCO | 556,188 | $3.8M | 0.40% |
| 60 | NASDAQ INC | NDAQ | 41,334 | $3.7M | 0.38% |
| 61 | SCHWAB STRATEGIC TR | 808524300 | 109,911 | $3.5M | 0.36% |
| 62 | VERTEX PHARMACEUTICALS INC | VRTX | 8,836 | $3.5M | 0.36% |
| 63 | TESLA INC | TSLA | 7,133 | $3.2M | 0.33% |
| 64 | NEXTERA ENERGY INC | NEE-PW | 41,380 | $3.1M | 0.32% |
| 65 | ISHARES TR | 464288513 | 37,176 | $3.0M | 0.31% |
| 66 | VERTIV HOLDINGS CO | VRT | 19,488 | $2.9M | 0.31% |
| 67 | ALPHABET INC | GOOG | 11,838 | $2.9M | 0.30% |
| 68 | SALESFORCE INC | CRM | 11,318 | $2.7M | 0.28% |
| 69 | SCHWAB STRATEGIC TR | 808524508 | 84,549 | $2.5M | 0.26% |
| 70 | CHIPOTLE MEXICAN GRILL INC | CMG | 62,824 | $2.5M | 0.26% |
| 71 | ISHARES TR | 464287309 | 20,286 | $2.4M | 0.25% |
| 72 | CARRIER GLOBAL CORPORATION | CARR | 40,439 | $2.4M | 0.25% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,779 | $2.4M | 0.25% |
| 74 | ISHARES TR | 464287507 | 36,385 | $2.4M | 0.25% |
| 75 | EMERSON ELEC CO | EMR | 18,029 | $2.4M | 0.25% |
| 76 | SERVICENOW INC | NOW | 2,514 | $2.3M | 0.24% |
| 77 | ISHARES TR | 464287614 | 4,652 | $2.2M | 0.23% |
| 78 | ISHARES TR | 464287168 | 15,260 | $2.2M | 0.23% |
| 79 | ARCH CAP GROUP LTD | G0450A105 | 23,706 | $2.2M | 0.22% |
| 80 | VANGUARD INDEX FDS | 922908363 | 3,489 | $2.1M | 0.22% |
| 81 | ISHARES TR | 464287655 | 8,289 | $2.0M | 0.21% |
| 82 | VANGUARD WHITEHALL FDS | 921946406 | 13,430 | $1.9M | 0.20% |
| 83 | SCHWAB STRATEGIC TR | 808524607 | 60,935 | $1.7M | 0.18% |
| 84 | INTUITIVE SURGICAL INC | ISRG | 3,558 | $1.6M | 0.17% |
| 85 | ISHARES TR | 464287598 | 7,777 | $1.6M | 0.16% |
| 86 | SPDR SERIES TRUST | 78464A854 | 18,621 | $1.5M | 0.15% |
| 87 | ISHARES TR | 464288570 | 10,956 | $1.4M | 0.14% |
| 88 | VANGUARD WORLD FD | 92204A702 | 1,587 | $1.2M | 0.12% |
| 89 | GLOBAL X FDS | 37954Y483 | 62,956 | $1.1M | 0.11% |
| 90 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 3,721 | $1.0M | 0.11% |
| 91 | SPDR GOLD TR | GLD | 2,777 | $987,142 | 0.10% |
| 92 | GOLDMAN SACHS ETF TR | NVGLF | 10,630 | $982,234 | 0.10% |
| 93 | ISHARES TR | 464287481 | 6,812 | $970,069 | 0.10% |
| 94 | GLOBAL X FDS | 37954Y673 | 20,197 | $961,966 | 0.10% |
| 95 | OKLO INC | OKLO | 8,395 | $937,139 | 0.10% |
| 96 | STARBUCKS CORP | SBUX | 11,050 | $934,856 | 0.10% |
| 97 | ISHARES TR | 464287200 | 1,329 | $889,198 | 0.09% |
| 98 | JPMORGAN CHASE & CO. | VYLD | 2,808 | $885,823 | 0.09% |
| 99 | CATERPILLAR INC | CAT | 1,733 | $826,746 | 0.09% |
| 100 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 10,499 | $798,045 | 0.08% |
| 101 | ISHARES TR | 464287648 | 2,438 | $780,291 | 0.08% |
| 102 | FLUOR CORP NEW | FLR | 18,000 | $757,260 | 0.08% |
| 103 | ISHARES TR | 464287499 | 7,794 | $752,481 | 0.08% |
| 104 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,614 | $748,569 | 0.08% |
| 105 | VANGUARD INDEX FDS | 922908637 | 2,358 | $725,934 | 0.08% |
| 106 | GE AEROSPACE | 369604301 | 2,308 | $694,425 | 0.07% |
| 107 | SCHWAB STRATEGIC TR | 808524805 | 27,599 | $642,506 | 0.07% |
| 108 | GLOBAL X FDS | 37954Y475 | 16,130 | $633,254 | 0.07% |
| 109 | FIRST TR EXCHANGE-TRADED FD | 33738D705 | 18,617 | $621,266 | 0.06% |
| 110 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,863 | $617,807 | 0.06% |
| 111 | ISHARES TR | 464287473 | 4,309 | $601,866 | 0.06% |
| 112 | ISHARES TR | 464287721 | 2,775 | $543,442 | 0.06% |
| 113 | NUSHARES ETF TR | NU | 12,176 | $536,967 | 0.06% |
| 114 | ISHARES TR | 46429B598 | 9,835 | $512,011 | 0.05% |
| 115 | HERITAGE FINL CORP WASH | 42722X106 | 20,450 | $494,688 | 0.05% |
| 116 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,054 | $484,906 | 0.05% |
| 117 | T ROWE PRICE ETF INC | 87283Q867 | 12,512 | $471,703 | 0.05% |
| 118 | FIRST TR EXCHANGE-TRADED ALP | 33735B108 | 3,660 | $459,010 | 0.05% |
| 119 | SELECT SECTOR SPDR TR | 81369Y407 | 1,910 | $457,750 | 0.05% |
| 120 | BOEING CO | BA-PA | 2,077 | $448,280 | 0.05% |
| 121 | SOFI TECHNOLOGIES INC | SOFI | 16,850 | $445,177 | 0.05% |
| 122 | EMCOR GROUP INC | EME | 656 | $426,046 | 0.04% |
| 123 | ISHARES TR | 464287804 | 3,483 | $413,839 | 0.04% |
| 124 | APPLOVIN CORP | APP | 565 | $405,974 | 0.04% |
| 125 | SCHWAB STRATEGIC TR | 808524706 | 12,001 | $400,459 | 0.04% |
| 126 | EATON CORP PLC | ETN | 1,048 | $392,336 | 0.04% |
| 127 | VANGUARD INDEX FDS | 922908769 | 1,188 | $389,941 | 0.04% |
| 128 | ISHARES TR | 464288828 | 7,810 | $385,736 | 0.04% |
| 129 | ORACLE CORP | ORCL-PD | 1,363 | $383,220 | 0.04% |
| 130 | ONEOK INC NEW | OKE | 5,119 | $373,530 | 0.04% |
| 131 | ISHARES TR | 464287606 | 3,704 | $355,157 | 0.04% |
| 132 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,261 | $352,147 | 0.04% |
| 133 | SELECT SECTOR SPDR TR | 81369Y506 | 3,797 | $339,265 | 0.04% |
| 134 | ISHARES TR | 46435G326 | 4,215 | $337,932 | 0.04% |
| 135 | FIDELITY COVINGTON TRUST | 31609A305 | 7,974 | $327,870 | 0.03% |
| 136 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,247 | $314,392 | 0.03% |
| 137 | LAM RESEARCH CORP | LRCX | 2,340 | $313,326 | 0.03% |
| 138 | ISHARES TR | 464288240 | 4,734 | $307,737 | 0.03% |
| 139 | VANGUARD INDEX FDS | 922908629 | 1,013 | $297,432 | 0.03% |
| 140 | ALASKA AIR GROUP INC | ALK | 5,868 | $292,110 | 0.03% |
| 141 | VANGUARD INDEX FDS | 922908751 | 1,125 | $285,952 | 0.03% |
| 142 | SCHWAB STRATEGIC TR | 808524409 | 9,777 | $284,609 | 0.03% |
| 143 | ISHARES TR | 464287887 | 1,996 | $282,427 | 0.03% |
| 144 | ISHARES TR | 464287879 | 2,523 | $279,023 | 0.03% |
| 145 | SPDR S&P MIDCAP 400 ETF TR | MDY | 465 | $277,153 | 0.03% |
| 146 | VANGUARD INDEX FDS | 922908736 | 577 | $276,963 | 0.03% |
| 147 | COCA COLA CO | KO | 4,032 | $267,394 | 0.03% |
| 148 | JOHNSON & JOHNSON | JNJ | 1,440 | $267,012 | 0.03% |
| 149 | VANGUARD INDEX FDS | 922908553 | 2,804 | $256,312 | 0.03% |
| 150 | PHILIP MORRIS INTL INC | 718172109 | 1,546 | $250,794 | 0.03% |
| 151 | ISHARES TR | 464288687 | 7,818 | $247,219 | 0.03% |
| 152 | BANK AMERICA CORP | 060505104 | 4,770 | $246,069 | 0.03% |
| 153 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 5,229 | $244,049 | 0.03% |
| 154 | MCDONALDS CORP | MCD | 799 | $242,798 | 0.03% |
| 155 | INTERDIGITAL INC | IDCC | 698 | $240,902 | 0.03% |
| 156 | INVESCO EXCH TRADED FD TR II | IVZ | 4,845 | $230,973 | 0.02% |
| 157 | RBB FUND TRUST | 75526L886 | 5,200 | $229,997 | 0.02% |
| 158 | FIDELITY COVINGTON TRUST | 31609A107 | 6,802 | $228,063 | 0.02% |
| 159 | PGIM ETF TR | 69344A206 | 6,325 | $226,132 | 0.02% |
| 160 | FREEPORT-MCMORAN INC | FCX | 5,756 | $225,750 | 0.02% |
| 161 | ISHARES TR | 464287739 | 2,314 | $224,670 | 0.02% |
| 162 | GENERAL DYNAMICS CORP | GD | 657 | $224,047 | 0.02% |
| 163 | WASTE MGMT INC DEL | 94106L109 | 1,003 | $221,409 | 0.02% |
| 164 | SPDR SERIES TRUST | 78464A409 | 2,105 | $219,959 | 0.02% |
| 165 | EXXON MOBIL CORP | XOM | 1,941 | $218,900 | 0.02% |
| 166 | SCHWAB STRATEGIC TR | 808524847 | 10,051 | $216,804 | 0.02% |
| 167 | HOME DEPOT INC | HD | 522 | $211,678 | 0.02% |
| 168 | ISHARES TR | 464287226 | 2,108 | $211,339 | 0.02% |
| 169 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 4,837 | $209,968 | 0.02% |
| 170 | SPDR SERIES TRUST | 78464A763 | 1,479 | $207,126 | 0.02% |
| 171 | HOWMET AEROSPACE INC | HWM | 1,040 | $204,079 | 0.02% |
| 172 | ISHARES TR | 46432F842 | 2,304 | $201,130 | 0.02% |
| 173 | NUVEEN REAL ASSET INCOME & G | 67074Y105 | 10,650 | $151,763 | 0.02% |
| 174 | KEY TRONIC CORP | KTCC | 30,530 | $108,992 | 0.01% |
| 175 | FIRST NORTHWEST BANCORP | FNWB | 12,868 | $101,271 | 0.01% |
| 176 | LIBERTY ALL STAR EQUITY FD | 530158104 | 15,595 | $98,869 | 0.01% |
| 177 | ENEL CHILE S.A. | ENIC | 24,576 | $95,601 | 0.01% |
| 178 | AMBEV SA | ABEV | 11,969 | $26,691 | 0.00% |