Institutional Manager · CIK 0001965941
Bensler, LLC
Bellevue, WA · File #028-23124
Latest AUM
$998.8M
Positions
191
Top-10 Concentration
40.4%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | JANUS DETROIT STR TR | 47103U845 | -457,639 | -$23.1M | -$115,572 |
| NEW | GLOBAL X FDS | 37960A529 | +332,479 | +$21.5M | $0 |
| ADD | NETFLIX INC | NFLX | +169,830 | +$15.9M | -$20.4M |
| NEW | GOLDMAN SACHS ETF TR | NVGLF | +222,468 | +$11.8M | $0 |
| EXITED | CHENIERE ENERGY INC | 16411R208 | -45,541 | -$10.7M | $0 |
| NEW | LOCKHEED MARTIN CORP | LMT | +22,092 | +$10.7M | $0 |
| EXITED | COPART INC | 217204106 | -233,379 | -$10.5M | $0 |
| NEW | DECKERS OUTDOOR CORP | DECK | +95,019 | +$9.9M | $0 |
| REDUCE | SHERWIN WILLIAMS CO | SHW | -24,380 | -$7.9M | -$562,907 |
| EXITED | SYNOPSYS INC | 871607107 | -14,831 | -$7.3M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025191 pos · $998.8M
- 13F HOLDINGS REPORTQ/E Sep 2025178 pos · $962.0M
- 13F HOLDINGS REPORTQ/E Jun 2025169 pos · $893.9M
- 13F HOLDINGS REPORTQ/E Mar 2025157 pos · $798.8M
- 13F HOLDINGS REPORTQ/E Dec 2024164 pos · $841.2M
- 13F HOLDINGS REPORTQ/E Sep 2024164 pos · $792.9M
- 13F HOLDINGS REPORTQ/E Jun 2024163 pos · $743.2M
- 13F HOLDINGS REPORTQ/E Mar 2024157 pos · $690.1M
- 13F HOLDINGS REPORTQ/E Dec 2023152 pos · $519.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 107,930 | $52.2M | 6.30% |
| 2 | NVIDIA CORPORATION | NVDA | 279,261 | $52.1M | 6.28% |
| 3 | APPLE INC | AAPL | 140,320 | $38.1M | 4.60% |
| 4 | ALPHABET INC | GOOG | 117,360 | $36.7M | 4.43% |
| 5 | MORGAN STANLEY ETF TRUST | MS-PQ | 707,053 | $35.9M | 4.33% |
| 6 | GLOBAL X FDS | 37960A370 | 991,322 | $28.8M | 3.48% |
| 7 | KLA CORP | KLAC | 20,592 | $25.0M | 3.02% |
| 8 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 987,718 | $23.0M | 2.78% |
| 9 | GLOBAL X FDS | 37960A529 | 332,479 | $21.5M | 2.60% |
| 10 | SPDR INDEX SHS FDS | 78463X202 | 334,515 | $21.5M | 2.60% |
| 11 | ELI LILLY & CO | LLY | 19,681 | $21.2M | 2.55% |
| 12 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 1,087,101 | $20.9M | 2.52% |
| 13 | SPDR SERIES TRUST | 78464A649 | 786,255 | $20.2M | 2.44% |
| 14 | INVESCO QQQ TR | IVZ | 30,670 | $18.8M | 2.27% |
| 15 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 716,112 | $18.0M | 2.17% |
| 16 | NETFLIX INC | NFLX | 188,248 | $17.7M | 2.13% |
| 17 | PROGRESSIVE CORP | 743315103 | 72,138 | $16.4M | 1.98% |
| 18 | GLOBAL X FDS | 37954Y871 | 382,028 | $16.3M | 1.97% |
| 19 | AMAZON COM INC | AMZN | 66,627 | $15.4M | 1.86% |
| 20 | ISHARES TR | 46434V613 | 321,687 | $15.0M | 1.81% |