2026 Q2 Portfolio Activity
In 2026 Q2, Bensler, LLC maintained a portfolio of 217 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 2.95% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 893.3%. Conversely, Bensler, LLC completely exited their position in GLOBAL X FDS.
Position History
hover any row below to update
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Total Positions
217
Quarter
2026 Q2
Top Holding
KLAC (5.4%)
Top 10 Concentration
36.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 217
Bensler, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
KLAC
KLA CORP
|
Technology | 5.40% | 3.10% |
#1
5
Prev: #6
|
7.2 |
—
|
182,173 | 893.3% |
P
S
|
202,567 | $61,116,537 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.83% | 4.94% |
#2
1
Prev: #1
|
3.9 |
—
|
-1,641 | -0.6% |
P
S
|
273,010 | $54,626,668 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EVMO
MORGAN STANLEY ...
|
ETF | 4.16% | 4.40% |
#3
1
Prev: #2
|
4.7 |
—
|
95,012 | 11.2% |
P
S
|
941,741 | $47,077,625 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.77% | 3.49% |
#4
Prev: #4
|
2.5 |
—
|
1,478 | 1.3% |
P
S
|
119,207 | $42,601,103 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.62% | 4.09% |
#5
2
Prev: #3
|
2.4 |
—
|
2,744 | 2.6% |
P
S
|
109,764 | $40,944,015 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC
|
Technology | 3.45% | 3.49% |
#6
1
Prev: #5
|
1.9 |
—
|
1,440 | 1.1% |
P
S
|
134,832 | $39,014,854 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 3.16% | 1.06% |
#7
28
Prev: #35
|
1.8 |
—
|
499 | 1.6% |
P
S
|
30,945 | $35,719,209 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 2.95% | — |
#8
Prev: #—
|
4.7 |
—
|
632,671 | — |
NEW
|
632,671 | $33,354,379 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EMEQ
NOMURA ETF TR
|
ETF | 2.80% | 2.06% |
#9
2
Prev: #11
|
1.6 |
—
|
-6,898 | -1.6% |
P
S
|
434,961 | $31,691,256 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ZAP
GLOBAL X FDS
|
ETF | 2.71% | 2.87% |
#10
2
Prev: #8
|
1.6 |
—
|
23,278 | 2.7% |
P
S
|
886,781 | $30,691,492 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ADX
ADAMS DIVERSIFI...
|
Financial Services | 2.55% | 2.38% |
#11
2
Prev: #9
|
3.0 |
—
|
74,640 | 7.1% |
P
S
|
1,129,607 | $28,861,439 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.28% | 1.95% |
#12
1
Prev: #13
|
1.4 |
—
|
1,000 | 4.9% |
P
S
|
21,497 | $25,784,012 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.13% | 1.84% |
#13
2
Prev: #15
|
2.9 |
—
|
1,860 | 6.0% |
P
S
|
32,731 | $24,103,134 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CSQ
CALAMOS STRATEG...
|
Bond/Debt | 2.10% | 1.97% |
#14
2
Prev: #12
|
1.3 |
—
|
38,166 | 3.4% |
P
S
|
1,152,865 | $23,702,892 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 2.02% | — |
#15
Prev: #—
|
4.3 |
—
|
27,254 | — |
NEW
|
27,254 | $22,875,929 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
REMX
VANECK ETF TRUS...
|
ETF | 1.70% | 1.94% |
#16
2
Prev: #14
|
1.2 |
—
|
2,964 | 1.4% |
P
S
|
216,713 | $19,179,332 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PREF
PRINCIPAL EXCHA...
|
Preferred | 1.56% | 1.62% |
#17
1
Prev: #16
|
2.6 |
—
|
95,240 | 11.4% |
P
S
|
927,050 | $17,669,584 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.50% | 1.34% |
#18
6
Prev: #24
|
2.6 |
—
|
2,812 | 14.1% |
P
S
|
22,765 | $17,000,596 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.50% | 1.55% |
#19
1
Prev: #18
|
1.1 |
—
|
2,163 | 2.9% |
P
S
|
77,707 | $16,975,049 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 1.48% | 1.44% |
#20
Prev: #20
|
1.1 |
—
|
11,301 | 4.8% |
P
S
|
247,497 | $16,720,896 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.42% | 1.27% |
#21
5
Prev: #26
|
2.6 |
—
|
2,924 | 7.4% |
P
S
|
42,575 | $16,082,657 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 1.41% | 1.39% |
#22
1
Prev: #23
|
1.1 |
—
|
5,212 | 3.1% |
P
S
|
175,956 | $15,975,025 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.36% | 1.40% |
#23
2
Prev: #21
|
1.0 |
—
|
-693 | -1.1% |
P
S
|
64,506 | $15,374,307 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VST
VISTRA CORP
|
Utilities | 1.35% | 1.40% |
#24
2
Prev: #22
|
2.5 |
—
|
6,349 | 7.1% |
P
S
|
96,258 | $15,269,299 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 1.25% | 1.24% |
#25
2
Prev: #27
|
2.5 |
—
|
4,007 | 6.5% |
P
S
|
65,488 | $14,184,726 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GPIQ
GOLDMAN SACHS E...
|
ETF | 1.24% | 1.18% |
#26
4
Prev: #30
|
1.0 |
—
|
6,609 | 2.9% |
P
S
|
237,081 | $14,061,244 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 1.22% | 1.58% |
#27
10
Prev: #17
|
1.0 |
—
|
-57,964 | -9.7% |
P
S
|
540,786 | $13,800,874 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.12% | 1.46% |
#28
9
Prev: #19
|
2.4 |
—
|
1,469 | 6.3% |
P
S
|
24,797 | $12,633,184 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.08% | 1.10% |
#29
5
Prev: #34
|
0.9 |
—
|
1,089 | 3.1% |
P
S
|
36,246 | $12,260,264 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 1.03% | 1.12% |
#30
3
Prev: #33
|
2.4 |
—
|
8,628 | 7.9% |
P
S
|
117,348 | $11,651,490 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.97% | 1.12% |
#31
1
Prev: #32
|
2.4 |
—
|
836 | 7.7% |
P
S
|
11,760 | $11,001,526 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 0.95% | 0.99% |
#32
7
Prev: #39
|
0.9 |
—
|
3,084 | 1.3% |
P
S
|
248,398 | $10,750,639 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.94% | 1.06% |
#33
3
Prev: #36
|
0.9 |
—
|
5,016 | 3.5% |
P
S
|
147,767 | $10,662,848 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IUSB
ISHARES TR
|
ETF | 0.94% | 1.20% |
#34
6
Prev: #28
|
0.9 |
—
|
-22,387 | -8.9% |
P
S
|
230,170 | $10,622,361 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.93% | 0.94% |
#35
6
Prev: #41
|
2.4 |
—
|
11,972 | 7.5% |
P
S
|
172,288 | $10,473,421 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.92% | 1.00% |
#36
2
Prev: #38
|
2.4 |
—
|
1,652 | 9.8% |
P
S
|
18,502 | $10,422,146 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.91% | 0.83% |
#37
9
Prev: #46
|
2.4 |
—
|
12,099 | 7.3% |
P
S
|
177,837 | $10,255,873 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 0.87% | 0.95% |
#38
2
Prev: #40
|
2.3 |
—
|
5,858 | 13.1% |
P
S
|
50,714 | $9,871,539 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HTRB
HARTFORD FDS EX...
|
ETF | 0.87% | 1.13% |
#39
8
Prev: #31
|
0.8 |
—
|
-33,195 | -10.2% |
P
S
|
292,610 | $9,871,204 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.86% | 0.68% |
#40
9
Prev: #49
|
2.3 |
—
|
3,435 | 6.4% |
P
S
|
56,917 | $9,669,035 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.84% | 0.79% |
#41
7
Prev: #48
|
2.3 |
—
|
22,466 | 13.4% |
P
S
|
189,528 | $9,550,321 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PDI
PIMCO DYNAMIC I...
|
Financial Services | 0.84% | 0.93% |
#42
Prev: #42
|
2.3 |
—
|
41,067 | 7.8% |
P
S
|
566,940 | $9,467,951 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.79% | 1.02% |
#43
6
Prev: #37
|
0.8 |
—
|
-44,252 | -10.5% |
P
S
|
378,760 | $8,878,136 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.77% | — |
#44
Prev: #—
|
3.8 |
—
|
13,569 | — |
NEW
|
13,569 | $8,666,787 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.73% | — |
#45
Prev: #—
|
3.8 |
—
|
4,179 | — |
NEW
|
4,179 | $8,282,710 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.69% | 0.87% |
#46
3
Prev: #43
|
0.8 |
—
|
740 | 1.1% |
P
S
|
68,596 | $7,769,192 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.69% | 0.61% |
#47
4
Prev: #51
|
0.8 |
—
|
63 | 0.6% |
P
S
|
10,767 | $7,752,979 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.65% | 0.52% |
#48
8
Prev: #56
|
2.3 |
—
|
1,731 | 8.6% |
P
S
|
21,796 | $7,297,687 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IWB
ISHARES TR
|
ETF | 0.59% | 0.60% |
#49
3
Prev: #52
|
0.7 |
—
|
-146 | -0.9% |
P
S
|
16,283 | $6,668,025 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.58% | 0.41% |
#50
12
Prev: #62
|
2.2 |
—
|
321 | 10.8% |
P
S
|
3,301 | $6,567,192 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 217 holdings