Bensler, LLC Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$893.9B
Holdings
169
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 108,593 | $54.0B | 6.04% | |
| 2 | NVDANVIDIA CORPORATION | 279,905 | $44.2B | 4.95% | |
| 3 | AAPLAPPLE INC | 142,157 | $29.2B | 3.26% | |
| 4 | JAAAJANUS DETROIT STR TR | 510,837 | $25.9B | 2.90% | |
| 5 | NFLXNETFLIX INC | 18,188 | $24.4B | 2.72% | |
| 6 | UCONFIRST TR EXCHNG TRADED FD VI | 957,606 | $23.8B | 2.67% | |
| 7 | FEZSPDR INDEX SHS FDS | 386,859 | $23.1B | 2.58% | |
| 8 | SPABSPDR SERIES TRUST | 873,067 | $22.4B | 2.50% | |
| 9 | EUFNISHARES TR | 672,430 | $21.3B | 2.38% | |
| 10 | QYLDGLOBAL X FDS | 1,261,192 | $21.1B | 2.36% | |
| 11 | GOOGLALPHABET INC | 113,164 | $19.9B | 2.23% | |
| 12 | ADXADAMS DIVERSIFIED EQUITY FD | 857,856 | $18.6B | 2.08% | |
| 13 | PGRPROGRESSIVE CORP | 68,575 | $18.3B | 2.05% | |
| 14 | CSQCALAMOS STRATEGIC TOTAL RETU | 994,476 | $18.1B | 2.03% | |
| 15 | KLACKLA CORP | 20,175 | $18.1B | 2.02% | |
| 16 | NDQINVESCO QQQ TR | 28,663 | $15.8B | 1.77% | |
| 17 | VSTVISTRA CORP | 81,546 | $15.8B | 1.77% | |
| 18 | HTRBHARTFORD FDS EXCHANGE TRADED | 463,109 | $15.7B | 1.75% | |
| 19 | IUSBISHARES TR | 334,804 | $15.5B | 1.73% | |
| 20 | SPHYSPDR SERIES TRUST | 649,859 | $15.5B | 1.73% | |
| 21 | CITCINTAS CORP | 66,465 | $14.8B | 1.66% | |
| 22 | AMZNAMAZON COM INC | 64,079 | $14.1B | 1.57% | |
| 23 | LLYELI LILLY & CO | 17,927 | $14.0B | 1.56% | |
| 24 | PANWPALO ALTO NETWORKS INC | 63,526 | $13.0B | 1.45% | |
| 25 | MLB1MERCADOLIBRE INC | 4,568 | $11.9B | 1.34% | |
| 26 | USALIBERTY ALL STAR EQUITY FD | 1,706,977 | $11.6B | 1.30% | |
| 27 | SPTMSPDR SERIES TRUST | 153,170 | $11.5B | 1.28% | |
| 28 | SPYSPDR S&P 500 ETF TR | 18,054 | $11.2B | 1.25% | |
| 29 | PREFPRINCIPAL EXCHANGE TRADED FD | 582,078 | $11.0B | 1.24% | |
| 30 | SPMDSPDR SERIES TRUST | 200,770 | $10.9B | 1.22% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 10,976 | $10.9B | 1.22% | |
| 32 | UBERUBER TECHNOLOGIES INC | 116,436 | $10.9B | 1.22% | |
| 33 | AXPAMERICAN EXPRESS CO | 33,000 | $10.5B | 1.18% | |
| 34 | CPRTCOPART INC | 212,456 | $10.4B | 1.17% | |
| 35 | LNGCHENIERE ENERGY INC | 42,542 | $10.4B | 1.16% | |
| 36 | FLTRVANECK ETF TRUST | 372,396 | $9.5B | 1.06% | |
| 37 | METAMETA PLATFORMS INC | 12,776 | $9.4B | 1.05% | |
| 38 | USTBVICTORY PORTFOLIOS II | 171,196 | $8.7B | 0.97% | |
| 39 | SHWSHERWIN WILLIAMS CO | 24,984 | $8.6B | 0.96% | |
| 40 | ODFLOLD DOMINION FREIGHT LINE IN | 52,627 | $8.5B | 0.96% | |
| 41 | RECSCOLUMBIA ETF TR I | 227,616 | $8.4B | 0.94% | |
| 42 | AVGOBROADCOM INC | 26,876 | $7.4B | 0.83% | |
| 43 | SNPSSYNOPSYS INC | 14,202 | $7.3B | 0.81% | |
| 44 | SPYVSPDR SERIES TRUST | 133,986 | $7.0B | 0.78% | |
| 45 | RSGREPUBLIC SVCS INC | 27,779 | $6.9B | 0.77% | |
| 46 | VVISA INC | 18,080 | $6.4B | 0.72% | |
| 47 | IWBISHARES TR | 18,354 | $6.2B | 0.70% | |
| 48 | SPSMSPDR SERIES TRUST | 144,634 | $6.2B | 0.69% | |
| 49 | SCHDSCHWAB STRATEGIC TR | 225,714 | $6.0B | 0.67% | |
| 50 | WMTWALMART INC | 56,608 | $5.5B | 0.62% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 16,813 | $5.2B | 0.59% | |
| 52 | VNLAJANUS DETROIT STR TR | 102,043 | $5.0B | 0.56% | |
| 53 | SPDWSPDR INDEX SHS FDS | 123,617 | $5.0B | 0.56% | |
| 54 | AERAERCAP HOLDINGS NV | 39,267 | $4.6B | 0.51% | |
| 55 | QQQMINVESCO EXCH TRADED FD TR II | 19,763 | $4.5B | 0.50% | |
| 56 | PDIPIMCO DYNAMIC INCOME FD | 232,340 | $4.4B | 0.49% | |
| 57 | MRVLMARVELL TECHNOLOGY INC | 54,634 | $4.2B | 0.47% | |
| 58 | FSCOFS CREDIT OPPORTUNITIES CORP | 557,808 | $4.0B | 0.45% | |
| 59 | IAU*ISHARES GOLD TR | 63,714 | $4.0B | 0.44% | |
| 60 | VRTXVERTEX PHARMACEUTICALS INC | 8,795 | $3.9B | 0.44% | |
| 61 | NDAQNASDAQ INC | 41,969 | $3.8B | 0.42% | |
| 62 | SCHGSCHWAB STRATEGIC TR | 113,955 | $3.3B | 0.37% | |
| 63 | CRMSALESFORCE INC | 11,799 | $3.2B | 0.36% | |
| 64 | TSLATESLA INC | 9,787 | $3.1B | 0.35% | |
| 65 | HYGISHARES TR | 38,034 | $3.1B | 0.34% | |
| 66 | CMGCHIPOTLE MEXICAN GRILL INC | 53,517 | $3.0B | 0.34% | |
| 67 | CARRCARRIER GLOBAL CORPORATION | 39,460 | $2.9B | 0.32% | |
| 68 | NEENEXTERA ENERGY INC | 41,468 | $2.9B | 0.32% | |
| 69 | NOWSERVICENOW INC | 2,571 | $2.6B | 0.30% | |
| 70 | APOAPOLLO GLOBAL MGMT INC | 18,167 | $2.6B | 0.29% | |
| 71 | SCHMSCHWAB STRATEGIC TR | 91,340 | $2.6B | 0.29% | |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,025 | $2.4B | 0.27% | |
| 73 | EMREMERSON ELEC CO | 17,578 | $2.3B | 0.26% | |
| 74 | IVWISHARES TR | 21,222 | $2.3B | 0.26% | |
| 75 | IJHISHARES TR | 37,369 | $2.3B | 0.26% | |
| 76 | ACGLARCH CAP GROUP LTD | 24,126 | $2.2B | 0.25% | |
| 77 | GOOGALPHABET INC | 11,818 | $2.1B | 0.23% | |
| 78 | AQLTISHARES TR | 15,757 | $2.1B | 0.23% | |
| 79 | VYMVANGUARD WHITEHALL FDS | 15,328 | $2.0B | 0.23% | |
| 80 | IWFISHARES TR | 4,674 | $2.0B | 0.22% | |
| 81 | VOOVANGUARD INDEX FDS | 3,487 | $2.0B | 0.22% | |
| 82 | ISRGINTUITIVE SURGICAL INC | 3,575 | $1.9B | 0.22% | |
| 83 | IWMISHARES TR | 8,424 | $1.8B | 0.20% | |
| 84 | SCHASCHWAB STRATEGIC TR | 64,644 | $1.6B | 0.18% | |
| 85 | IWDISHARES TR | 7,776 | $1.5B | 0.17% | |
| 86 | SPYMSPDR SERIES TRUST | 17,775 | $1.3B | 0.14% | |
| 87 | DSIISHARES TR | 11,035 | $1.3B | 0.14% | |
| 88 | VGTVANGUARD WORLD FD | 1,587 | $1.1B | 0.12% | |
| 89 | SBUXSTARBUCKS CORP | 11,444 | $1.0B | 0.12% | |
| 90 | FDNFIRST TR EXCHANGE-TRADED FD | 3,830 | $1.0B | 0.12% | |
| 91 | IWPISHARES TR | 6,810 | $944.4M | 0.11% | |
| 92 | BCCCGLOBAL X FDS | 19,865 | $865.7M | 0.10% | |
| 93 | GQ9SPDR GOLD TR | 2,666 | $812.7M | 0.09% | |
| 94 | IVVISHARES TR | 1,306 | $810.8M | 0.09% | |
| 95 | JPMJPMORGAN CHASE & CO. | 2,752 | $797.7M | 0.09% | |
| 96 | VVVANGUARD INDEX FDS | 2,777 | $792.2M | 0.09% | |
| 97 | CIBRFIRST TR EXCHANGE TRADED FD | 10,270 | $776.2M | 0.09% | |
| 98 | INDAISHARES TR | 13,085 | $728.6M | 0.08% | |
| 99 | IWRISHARES TR | 7,793 | $716.7M | 0.08% | |
| 100 | DONSPDR DOW JONES INDL AVERAGE | 1,612 | $710.3M | 0.08% |
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