Bensler, LLC Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$998.8M
Holdings
191
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 107,930 | $52.2M | 5.23% | |
| 2 | NVDANVIDIA CORPORATION | 279,261 | $52.1M | 5.21% | |
| 3 | AAPLAPPLE INC | 140,320 | $38.1M | 3.82% | |
| 4 | GOOGLALPHABET INC | 117,360 | $36.7M | 3.68% | |
| 5 | EVMOMORGAN STANLEY ETF TRUST | 707,053 | $35.9M | 3.59% | |
| 6 | ZAPGLOBAL X FDS | 991,322 | $28.8M | 2.88% | |
| 7 | KLACKLA CORP | 20,592 | $25.0M | 2.50% | |
| 8 | ADXADAMS DIVERSIFIED EQUITY FD | 987,718 | $23.0M | 2.31% | |
| 9 | SHLDGLOBAL X FDS | 332,479 | $21.5M | 2.16% | |
| 10 | FEZSPDR INDEX SHS FDS | 334,515 | $21.5M | 2.16% | |
| 11 | LLYELI LILLY & CO | 19,681 | $21.1M | 2.12% | |
| 12 | CSQCALAMOS STRATEGIC TOTAL RETU | 1,087,101 | $20.9M | 2.09% | |
| 13 | SPABSPDR SERIES TRUST | 786,255 | $20.2M | 2.03% | |
| 14 | NDQINVESCO QQQ TR | 30,670 | $18.8M | 1.89% | |
| 15 | UCONFIRST TR EXCHNG TRADED FD VI | 716,112 | $18.0M | 1.80% | |
| 16 | NFLXNETFLIX INC | 188,248 | $17.6M | 1.77% | |
| 17 | PGRPROGRESSIVE CORP | 72,138 | $16.4M | 1.64% | |
| 18 | URAGLOBAL X FDS | 382,028 | $16.3M | 1.63% | |
| 19 | AMZNAMAZON COM INC | 66,627 | $15.4M | 1.54% | |
| 20 | IUSBISHARES TR | 321,687 | $15.0M | 1.50% | |
| 21 | HTRBHARTFORD FDS EXCHANGE TRADED | 427,663 | $14.6M | 1.46% | |
| 22 | VSTVISTRA CORP | 87,353 | $14.1M | 1.41% | |
| 23 | SPTMSPDR SERIES TRUST | 167,918 | $13.9M | 1.39% | |
| 24 | SPYSPDR S&P 500 ETF TR | 20,156 | $13.7M | 1.38% | |
| 25 | SPHYSPDR SERIES TRUST | 570,915 | $13.5M | 1.35% | |
| 26 | PREFPRINCIPAL EXCHANGE TRADED FD | 707,404 | $13.5M | 1.35% | |
| 27 | CITCINTAS CORP | 71,330 | $13.4M | 1.34% | |
| 28 | SPMDSPDR SERIES TRUST | 230,749 | $13.4M | 1.34% | |
| 29 | PANWPALO ALTO NETWORKS INC | 70,221 | $12.9M | 1.29% | |
| 30 | AXPAMERICAN EXPRESS CO | 34,545 | $12.8M | 1.28% | |
| 31 | AVGOBROADCOM INC | 34,324 | $11.9M | 1.19% | |
| 32 | GPIQGOLDMAN SACHS ETF TR | 222,468 | $11.8M | 1.18% | |
| 33 | UBERUBER TECHNOLOGIES INC | 133,265 | $10.9M | 1.09% | |
| 34 | LMTLOCKHEED MARTIN CORP | 22,092 | $10.7M | 1.07% | |
| 35 | METAMETA PLATFORMS INC | 15,386 | $10.2M | 1.02% | |
| 36 | RECSCOLUMBIA ETF TR I | 242,039 | $9.9M | 0.99% | |
| 37 | DECKDECKERS OUTDOOR CORP | 95,019 | $9.8M | 0.99% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 11,210 | $9.7M | 0.97% | |
| 39 | MLB1MERCADOLIBRE INC | 4,663 | $9.4M | 0.94% | |
| 40 | ODFLOLD DOMINION FREIGHT LINE IN | 57,850 | $9.1M | 0.91% | |
| 41 | PDIPIMCO DYNAMIC INCOME FD | 502,103 | $8.9M | 0.89% | |
| 42 | SPYVSPDR SERIES TRUST | 153,090 | $8.7M | 0.87% | |
| 43 | FLTRVANECK ETF TRUST | 340,956 | $8.7M | 0.87% | |
| 44 | USTBVICTORY PORTFOLIOS II | 154,508 | $7.9M | 0.79% | |
| 45 | SPSMSPDR SERIES TRUST | 159,689 | $7.5M | 0.75% | |
| 46 | BWXTBWX TECHNOLOGIES INC | 40,545 | $7.0M | 0.70% | |
| 47 | SPDWSPDR INDEX SHS FDS | 155,000 | $6.9M | 0.69% | |
| 48 | VVISA INC | 18,549 | $6.5M | 0.65% | |
| 49 | IWBISHARES TR | 17,322 | $6.5M | 0.65% | |
| 50 | ANETARISTA NETWORKS INC | 48,460 | $6.3M | 0.64% | |
| 51 | WMTWALMART INC | 56,311 | $6.3M | 0.63% | |
| 52 | IAU*ISHARES GOLD TR | 75,726 | $6.1M | 0.62% | |
| 53 | JAAAJANUS DETROIT STR TR | 120,579 | $6.1M | 0.61% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 18,077 | $6.0M | 0.60% | |
| 55 | AERAERCAP HOLDINGS NV | 41,364 | $5.9M | 0.60% | |
| 56 | SCHDSCHWAB STRATEGIC TR | 198,172 | $5.4M | 0.54% | |
| 57 | QQQMINVESCO EXCH TRADED FD TR II | 20,748 | $5.2M | 0.53% | |
| 58 | PWRQUANTA SVCS INC | 10,896 | $4.6M | 0.46% | |
| 59 | VNLAJANUS DETROIT STR TR | 93,400 | $4.6M | 0.46% | |
| 60 | RSGREPUBLIC SVCS INC | 21,416 | $4.5M | 0.45% | |
| 61 | NDAQNASDAQ INC | 41,167 | $4.0M | 0.40% | |
| 62 | VRTXVERTEX PHARMACEUTICALS INC | 8,746 | $4.0M | 0.40% | |
| 63 | GOOGALPHABET INC | 11,761 | $3.7M | 0.37% | |
| 64 | TSLATESLA INC | 8,202 | $3.7M | 0.37% | |
| 65 | SCHGSCHWAB STRATEGIC TR | 106,849 | $3.5M | 0.35% | |
| 66 | ETRENTERGY CORP NEW | 36,335 | $3.4M | 0.34% | |
| 67 | VRTVERTIV HOLDINGS CO | 19,919 | $3.2M | 0.32% | |
| 68 | ASMLASML HOLDING N V | 2,856 | $3.1M | 0.31% | |
| 69 | HYGISHARES TR | 35,051 | $2.8M | 0.28% | |
| 70 | IJHISHARES TR | 36,462 | $2.4M | 0.24% | |
| 71 | SCHMSCHWAB STRATEGIC TR | 79,429 | $2.4M | 0.24% | |
| 72 | EMREMERSON ELEC CO | 17,962 | $2.4M | 0.24% | |
| 73 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,580 | $2.3M | 0.23% | |
| 74 | ACGLARCH CAP GROUP LTD | 23,280 | $2.2M | 0.22% | |
| 75 | IWFISHARES TR | 4,642 | $2.2M | 0.22% | |
| 76 | IVWISHARES TR | 17,797 | $2.2M | 0.22% | |
| 77 | VOOVANGUARD INDEX FDS | 3,477 | $2.2M | 0.22% | |
| 78 | AQLTISHARES TR | 15,316 | $2.2M | 0.22% | |
| 79 | NUNU HLDGS LTD | 123,988 | $2.1M | 0.21% | |
| 80 | CARRCARRIER GLOBAL CORPORATION | 39,179 | $2.1M | 0.21% | |
| 81 | ISRGINTUITIVE SURGICAL INC | 3,479 | $2.0M | 0.20% | |
| 82 | IWMISHARES TR | 7,911 | $1.9M | 0.19% | |
| 83 | VYMVANGUARD WHITEHALL FDS | 13,093 | $1.9M | 0.19% | |
| 84 | ROKUROKU INC | 16,831 | $1.8M | 0.18% | |
| 85 | ABGCENCORA INC | 5,376 | $1.8M | 0.18% | |
| 86 | SCHASCHWAB STRATEGIC TR | 58,324 | $1.7M | 0.17% | |
| 87 | IWDISHARES TR | 7,779 | $1.6M | 0.16% | |
| 88 | SPYMSPDR SERIES TRUST | 17,948 | $1.4M | 0.14% | |
| 89 | DSIISHARES TR | 10,768 | $1.4M | 0.14% | |
| 90 | GQ9SPDR GOLD TR | 3,150 | $1.2M | 0.12% | |
| 91 | VGTVANGUARD WORLD FD | 1,578 | $1.2M | 0.12% | |
| 92 | FDNFIRST TR EXCHANGE-TRADED FD | 4,186 | $1.1M | 0.11% | |
| 93 | GSUSGOLDMAN SACHS ETF TR | 11,926 | $1.1M | 0.11% | |
| 94 | QYLDGLOBAL X FDS | 62,889 | $1.1M | 0.11% | |
| 95 | CATCATERPILLAR INC | 1,861 | $1.1M | 0.11% | |
| 96 | BCCCGLOBAL X FDS | 20,559 | $982K | 0.10% | |
| 97 | GEGE AEROSPACE | 3,170 | $976K | 0.10% | |
| 98 | IVVISHARES TR | 1,334 | $913K | 0.09% | |
| 99 | JPMJPMORGAN CHASE & CO. | 2,828 | $911K | 0.09% | |
| 100 | CIBRFIRST TR EXCHANGE TRADED FD | 10,878 | $777K | 0.08% |
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