13F HOLDINGS REPORT

Bensler, LLC

Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0002085853-26-000197

Total Value

$998.8M

Positions

191

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (191)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	107,930	$52.2M	5.23%
2	NVIDIA CORPORATION	NVDA	279,261	$52.1M	5.21%
3	APPLE INC	AAPL	140,320	$38.1M	3.82%
4	ALPHABET INC	GOOG	117,360	$36.7M	3.68%
5	MORGAN STANLEY ETF TRUST	MS-PQ	707,053	$35.9M	3.59%
6	GLOBAL X FDS	37960A370	991,322	$28.8M	2.88%
7	KLA CORP	KLAC	20,592	$25.0M	2.51%
8	ADAMS DIVERSIFIED EQUITY FD	006212104	987,718	$23.0M	2.31%
9	GLOBAL X FDS	37960A529	332,479	$21.5M	2.16%
10	SPDR INDEX SHS FDS	78463X202	334,515	$21.5M	2.16%
11	ELI LILLY & CO	LLY	19,681	$21.2M	2.12%
12	CALAMOS STRATEGIC TOTAL RETU	CSQ	1,087,101	$20.9M	2.09%
13	SPDR SERIES TRUST	78464A649	786,255	$20.2M	2.03%
14	INVESCO QQQ TR	IVZ	30,670	$18.8M	1.89%
15	FIRST TR EXCHNG TRADED FD VI	33740F888	716,112	$18.0M	1.80%
16	NETFLIX INC	NFLX	188,248	$17.7M	1.77%
17	PROGRESSIVE CORP	743315103	72,138	$16.4M	1.64%
18	GLOBAL X FDS	37954Y871	382,028	$16.3M	1.63%
19	AMAZON COM INC	AMZN	66,627	$15.4M	1.54%
20	ISHARES TR	46434V613	321,687	$15.0M	1.50%
21	HARTFORD FDS EXCHANGE TRADED	41653L305	427,663	$14.6M	1.46%
22	VISTRA CORP	VST	87,353	$14.1M	1.41%
23	SPDR SERIES TRUST	78464A805	167,918	$13.9M	1.39%
24	SPDR S&P 500 ETF TR	SPY	20,156	$13.7M	1.38%
25	SPDR SERIES TRUST	78468R606	570,915	$13.5M	1.35%
26	PRINCIPAL EXCHANGE TRADED FD	74255Y888	707,404	$13.5M	1.35%
27	CINTAS CORP	CTAS	71,330	$13.4M	1.34%
28	SPDR SERIES TRUST	78464A847	230,749	$13.4M	1.34%
29	PALO ALTO NETWORKS INC	PANW	70,221	$12.9M	1.30%
30	AMERICAN EXPRESS CO	AXP	34,545	$12.8M	1.28%
31	BROADCOM INC	AVGO	34,324	$11.9M	1.19%
32	GOLDMAN SACHS ETF TR	NVGLF	222,468	$11.8M	1.18%
33	UBER TECHNOLOGIES INC	UBER	133,265	$10.9M	1.09%
34	LOCKHEED MARTIN CORP	LMT	22,092	$10.7M	1.07%
35	META PLATFORMS INC	META	15,386	$10.2M	1.02%
36	COLUMBIA ETF TR I	19761L706	242,039	$9.9M	0.99%
37	DECKERS OUTDOOR CORP	DECK	95,019	$9.9M	0.99%
38	COSTCO WHSL CORP NEW	22160K105	11,210	$9.7M	0.97%
39	MERCADOLIBRE INC	MELI	4,663	$9.4M	0.94%
40	OLD DOMINION FREIGHT LINE IN	ODFL	57,850	$9.1M	0.91%
41	PIMCO DYNAMIC INCOME FD	72201Y101	502,103	$8.9M	0.89%
42	SPDR SERIES TRUST	78464A508	153,090	$8.7M	0.87%
43	VANECK ETF TRUST	92189F486	340,956	$8.7M	0.87%
44	VICTORY PORTFOLIOS II	92647N535	154,508	$7.9M	0.79%
45	SPDR SERIES TRUST	78468R853	159,689	$7.5M	0.75%
46	BWX TECHNOLOGIES INC	BWXT	40,545	$7.0M	0.70%
47	SPDR INDEX SHS FDS	78463X889	155,000	$6.9M	0.69%
48	VISA INC	V	18,549	$6.5M	0.65%
49	ISHARES TR	464287622	17,322	$6.5M	0.65%
50	ARISTA NETWORKS INC	ANET	48,460	$6.3M	0.64%
51	WALMART INC	WMT	56,311	$6.3M	0.63%
52	ISHARES GOLD TR	IAU	75,726	$6.1M	0.62%
53	JANUS DETROIT STR TR	47103U845	120,579	$6.1M	0.61%
54	UNITEDHEALTH GROUP INC	UNH	18,077	$6.0M	0.60%
55	AERCAP HOLDINGS NV	AER	41,364	$5.9M	0.60%
56	SCHWAB STRATEGIC TR	808524797	198,172	$5.4M	0.54%
57	INVESCO EXCH TRADED FD TR II	IVZ	20,748	$5.2M	0.53%
58	QUANTA SVCS INC	74762E102	10,896	$4.6M	0.46%
59	JANUS DETROIT STR TR	47103U886	93,400	$4.6M	0.46%
60	REPUBLIC SVCS INC	760759100	21,416	$4.5M	0.45%
61	NASDAQ INC	NDAQ	41,167	$4.0M	0.40%
62	VERTEX PHARMACEUTICALS INC	VRTX	8,746	$4.0M	0.40%
63	ALPHABET INC	GOOG	11,761	$3.7M	0.37%
64	TESLA INC	TSLA	8,202	$3.7M	0.37%
65	SCHWAB STRATEGIC TR	808524300	106,849	$3.5M	0.35%
66	ENTERGY CORP NEW	ENO	36,335	$3.4M	0.34%
67	VERTIV HOLDINGS CO	VRT	19,919	$3.2M	0.32%
68	ASML HOLDING N V	ASMLF	2,856	$3.1M	0.31%
69	ISHARES TR	464288513	35,051	$2.8M	0.28%
70	ISHARES TR	464287507	36,462	$2.4M	0.24%
71	SCHWAB STRATEGIC TR	808524508	79,429	$2.4M	0.24%
72	EMERSON ELEC CO	EMR	17,962	$2.4M	0.24%
73	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,580	$2.3M	0.23%
74	ARCH CAP GROUP LTD	G0450A105	23,280	$2.2M	0.22%
75	ISHARES TR	464287614	4,642	$2.2M	0.22%
76	ISHARES TR	464287309	17,797	$2.2M	0.22%
77	VANGUARD INDEX FDS	922908363	3,477	$2.2M	0.22%
78	ISHARES TR	464287168	15,316	$2.2M	0.22%
79	NU HLDGS LTD	NU	123,988	$2.1M	0.21%
80	CARRIER GLOBAL CORPORATION	CARR	39,179	$2.1M	0.21%
81	INTUITIVE SURGICAL INC	ISRG	3,479	$2.0M	0.20%
82	ISHARES TR	464287655	7,911	$1.9M	0.19%
83	VANGUARD WHITEHALL FDS	921946406	13,093	$1.9M	0.19%
84	ROKU INC	ROKU	16,831	$1.8M	0.18%
85	CENCORA INC	COR	5,376	$1.8M	0.18%
86	SCHWAB STRATEGIC TR	808524607	58,324	$1.7M	0.17%
87	ISHARES TR	464287598	7,779	$1.6M	0.16%
88	SPDR SERIES TRUST	78464A854	17,948	$1.4M	0.14%
89	ISHARES TR	464288570	10,768	$1.4M	0.14%
90	SPDR GOLD TR	GLD	3,150	$1.2M	0.12%
91	VANGUARD WORLD FD	92204A702	1,578	$1.2M	0.12%
92	FIRST TR EXCHANGE-TRADED FD	33733E302	4,186	$1.1M	0.11%
93	GOLDMAN SACHS ETF TR	NVGLF	11,926	$1.1M	0.11%
94	GLOBAL X FDS	37954Y483	62,889	$1.1M	0.11%
95	CATERPILLAR INC	CAT	1,861	$1.1M	0.11%
96	GLOBAL X FDS	37954Y673	20,559	$982,516	0.10%
97	GE AEROSPACE	369604301	3,170	$976,335	0.10%
98	ISHARES TR	464287200	1,334	$913,440	0.09%
99	JPMORGAN CHASE & CO.	VYLD	2,828	$911,267	0.09%
100	FIRST TR EXCHANGE TRADED FD	33734X846	10,878	$777,211	0.08%
101	FLUOR CORP NEW	FLR	19,400	$768,822	0.08%
102	ISHARES TR	464287499	7,795	$750,406	0.08%
103	VANGUARD INDEX FDS	922908637	2,358	$742,298	0.07%
104	ISHARES TR	464287481	5,068	$693,995	0.07%
105	SCHWAB STRATEGIC TR	808524805	27,077	$650,942	0.07%
106	GLOBAL X FDS	37954Y475	15,766	$640,592	0.06%
107	VANGUARD SPECIALIZED FUNDS	921908844	2,863	$629,231	0.06%
108	SPDR DOW JONES INDL AVERAGE	78467X109	1,307	$628,274	0.06%
109	STARBUCKS CORP	SBUX	7,457	$627,991	0.06%
110	ISHARES TR	464287473	4,310	$607,954	0.06%
111	ISHARES TR	464287648	1,878	$606,680	0.06%
112	FIRST TR EXCHANGE-TRADED FD	33738D705	18,244	$602,747	0.06%
113	T ROWE PRICE ETF INC	87283Q867	15,168	$579,731	0.06%
114	OKLO INC	OKLO	7,975	$572,285	0.06%
115	SEAGATE TECHNOLOGY HLDNGS PL	SE	2,061	$567,458	0.06%
116	ISHARES TR	464287721	2,770	$553,141	0.06%
117	NUSHARES ETF TR	NU	12,236	$546,341	0.05%
118	RBB FUND TRUST	75526L886	11,847	$545,288	0.05%
119	GOLDMAN SACHS GROUP INC	GSCE	606	$532,674	0.05%
120	ISHARES TR	46429B598	9,835	$531,581	0.05%
121	FIRST TR EXCHANGE-TRADED ALP	33735B108	4,191	$528,003	0.05%
122	BOEING CO	BA-PA	2,367	$513,922	0.05%
123	HERITAGE FINL CORP WASH	42722X106	20,450	$483,645	0.05%
124	CHIPOTLE MEXICAN GRILL INC	CMG	12,717	$470,529	0.05%
125	SOFI TECHNOLOGIES INC	SOFI	17,450	$456,841	0.05%
126	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,391	$422,641	0.04%
127	SELECT SECTOR SPDR TR	81369Y407	3,428	$409,386	0.04%
128	EMCOR GROUP INC	EME	656	$401,433	0.04%
129	ISHARES TR	464287804	3,340	$401,401	0.04%
130	LAM RESEARCH CORP	LRCX	2,340	$400,561	0.04%
131	ISHARES TR	46435G326	4,836	$398,909	0.04%
132	APPLOVIN CORP	APP	592	$398,899	0.04%
133	VANGUARD INDEX FDS	922908769	1,189	$398,692	0.04%
134	SCHWAB STRATEGIC TR	808524706	11,659	$381,850	0.04%
135	ONEOK INC NEW	OKE	5,190	$381,473	0.04%
136	ISHARES TR	464288828	7,810	$374,427	0.04%
137	SALESFORCE INC	CRM	1,376	$364,516	0.04%
138	COCA COLA CO	KO	5,064	$354,060	0.04%
139	SELECT SECTOR SPDR TR	81369Y506	7,877	$352,195	0.04%
140	SELECT SECTOR SPDR TR	81369Y209	2,266	$350,796	0.04%
141	ISHARES TR	464287606	3,504	$339,468	0.03%
142	EATON CORP PLC	ETN	1,049	$334,083	0.03%
143	FIDELITY COVINGTON TRUST	31609A305	7,978	$332,676	0.03%
144	FREEPORT-MCMORAN INC	FCX	6,481	$329,170	0.03%
145	VANGUARD TAX-MANAGED FDS	921943858	5,255	$328,265	0.03%
146	JOHNSON & JOHNSON	JNJ	1,443	$298,599	0.03%
147	ALASKA AIR GROUP INC	ALK	5,868	$295,161	0.03%
148	VANGUARD INDEX FDS	922908629	1,013	$293,912	0.03%
149	SCHWAB STRATEGIC TR	808524409	9,788	$289,816	0.03%
150	VANGUARD INDEX FDS	922908751	1,119	$288,567	0.03%
151	VANGUARD INDEX FDS	922908736	580	$282,887	0.03%
152	SPDR S&P MIDCAP 400 ETF TR	MDY	466	$281,234	0.03%
153	INVESCO EXCH TRADED FD TR II	IVZ	5,502	$269,510	0.03%
154	ISHARES TR	464287879	2,354	$267,661	0.03%
155	ISHARES TR	464287887	1,852	$261,460	0.03%
156	BANK AMERICA CORP	060505104	4,723	$259,770	0.03%
157	ORACLE CORP	ORCL-PD	1,301	$253,666	0.03%
158	ISHARES TR	464288240	3,730	$250,396	0.03%
159	PHILIP MORRIS INTL INC	718172109	1,550	$248,571	0.02%
160	VANGUARD INDEX FDS	922908553	2,808	$248,469	0.02%
161	PGIM ETF TR	69344A206	6,948	$246,516	0.02%
162	TCW ETF TRUST	29287L700	6,025	$238,590	0.02%
163	EXXON MOBIL CORP	XOM	1,950	$234,709	0.02%
164	BLACKROCK ETF TRUST	BLK	6,961	$231,795	0.02%
165	FIDELITY COVINGTON TRUST	31609A107	6,569	$227,670	0.02%
166	J P MORGAN EXCHANGE TRADED F	46641Q241	4,902	$227,555	0.02%
167	FIRST TR EXCHANGE-TRADED FD	336917109	5,107	$226,466	0.02%
168	SPDR SERIES TRUST	78464A409	2,107	$224,814	0.02%
169	SHERWIN WILLIAMS CO	SHW	692	$224,073	0.02%
170	CISCO SYS INC	CSCO	2,907	$223,908	0.02%
171	INTERDIGITAL INC	IDCC	699	$222,585	0.02%
172	GENERAL DYNAMICS CORP	GD	658	$221,643	0.02%
173	PACCAR INC	PCAR	2,012	$220,308	0.02%
174	WASTE MGMT INC DEL	94106L109	981	$215,498	0.02%
175	VANECK ETF TRUST	92189F106	2,500	$214,425	0.02%
176	ISHARES TR	464288687	6,771	$209,638	0.02%
177	SPDR SERIES TRUST	78464A763	1,488	$207,046	0.02%
178	SCHWAB STRATEGIC TR	808524839	8,789	$205,403	0.02%
179	MCDONALDS CORP	MCD	672	$205,383	0.02%
180	TRAVELERS COMPANIES INC	TRV	700	$203,170	0.02%
181	ISHARES TR	464287465	2,103	$201,983	0.02%
182	SPDR INDEX SHS FDS	78463X509	4,307	$201,596	0.02%
183	FIRST TR EXCHANGE TRADED FD	33734X176	1,190	$200,253	0.02%
184	NUVEEN REAL ASSET INCOME & G	67074Y105	14,119	$192,161	0.02%
185	LIBERTY ALL STAR EQUITY FD	530158104	24,784	$155,643	0.02%
186	FORD MTR CO	345370860	11,148	$146,258	0.01%
187	FIRST NORTHWEST BANCORP	FNWB	12,868	$120,702	0.01%
188	CION INVT CORP	17259U204	11,866	$114,746	0.01%
189	ENEL CHILE S.A.	ENIC	24,576	$98,796	0.01%
190	KEY TRONIC CORP	KTCC	33,105	$92,363	0.01%
191	AMBEV SA	ABEV	11,969	$29,563	0.00%