AI Portfolio Summary
In 2026 Q1, Bensler, LLC maintained a portfolio of 206 distinct positions. The most significant new addition to the portfolio was NOMURA ETF TR, which now represents 2.06% of the total fund value. They heavily accumulated shares in MORGAN STANLEY ETF T, increasing their position by 19.8%. The fund also reduced its exposure to SPDR SERIES TRUST by 25.9%.
Total Positions
206
Quarter
2026 Q1
Top Holding
NVDA (4.9%)
Top 10 Concentration
33.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 206
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.94% | 5.21% |
#1
1
Prev: #2
|
4.5 | -4,610 | -1.7% |
P
S
|
274,651 | $47,899,120 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EVMO
MORGAN STANLEY ...
|
ETF | 4.40% | 3.59% |
#2
3
Prev: #5
|
5.3 | 139,676 | 19.8% |
P
S
|
846,729 | $42,607,396 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.09% | 5.23% |
#3
2
Prev: #1
|
3.1 | -910 | -0.8% |
P
S
|
107,020 | $39,615,434 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.49% | 3.68% |
#4
Prev: #4
|
2.4 | 369 | 0.3% |
P
S
|
117,729 | $33,854,025 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAPL
APPLE INC
|
Technology | 3.49% | 3.82% |
#5
2
Prev: #3
|
2.4 | -6,928 | -4.9% |
P
S
|
133,392 | $33,853,564 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
KLAC
KLA CORP
|
Technology | 3.10% | 2.51% |
#6
1
Prev: #7
|
1.7 | -198 | -1.0% |
P
S
|
20,394 | $30,028,097 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 3.00% | 2.16% |
#7
2
Prev: #9
|
3.7 | 77,291 | 23.2% |
P
S
|
409,770 | $29,028,102 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ZAP
GLOBAL X FDS
|
Unknown | 2.87% | 2.88% |
#8
2
Prev: #6
|
1.6 | -127,819 | -12.9% |
P
S
|
863,503 | $27,770,238 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ADX
ADAMS DIVERSIFI...
|
Financial Services | 2.38% | 2.31% |
#9
1
Prev: #8
|
3.0 | 67,249 | 6.8% |
P
S
|
1,054,967 | $23,093,228 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 2.16% | 1.80% |
#10
5
Prev: #15
|
2.9 | 129,311 | 18.1% |
P
S
|
845,423 | $20,941,123 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EMEQ
NOMURA ETF TR
|
ETF | 2.06% | — |
#11
Prev: #—
|
4.3 | 441,859 | no change |
NEW
|
441,859 | $19,927,901 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CSQ
CALAMOS STRATEG...
|
Bond/Debt | 1.97% | 2.09% |
#12
Prev: #12
|
1.3 | 27,598 | 2.5% |
P
S
|
1,114,699 | $19,083,643 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.95% | 2.12% |
#13
2
Prev: #11
|
1.3 | 816 | 4.1% |
P
S
|
20,497 | $18,852,357 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
REMX
VANECK ETF TRUS...
|
ETF | 1.94% | — |
#14
Prev: #—
|
4.3 | 213,749 | no change |
NEW
|
213,749 | $18,809,912 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.84% | 1.89% |
#15
1
Prev: #14
|
1.2 | 201 | 0.7% |
P
S
|
30,871 | $17,817,940 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PREF
PRINCIPAL EXCHA...
|
Preferred | 1.62% | 1.35% |
#16
10
Prev: #26
|
2.6 | 124,406 | 17.6% |
P
S
|
831,810 | $15,654,677 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 1.58% | 2.03% |
#17
4
Prev: #13
|
0.6 | -187,505 | -23.8% |
P
S
|
598,750 | $15,339,967 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.55% | 1.64% |
#18
1
Prev: #17
|
1.1 | 3,406 | 4.7% |
P
S
|
75,544 | $14,975,923 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.46% | 1.07% |
#19
15
Prev: #34
|
2.6 | 1,236 | 5.6% |
P
S
|
23,328 | $14,099,226 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 1.44% | 1.34% |
#20
8
Prev: #28
|
1.1 | 5,447 | 2.4% |
P
S
|
236,196 | $13,987,546 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.40% | 1.54% |
#21
2
Prev: #19
|
1.1 | -1,428 | -2.1% |
P
S
|
65,199 | $13,578,917 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VST
VISTRA CORP
|
Utilities | 1.40% | 1.41% |
#22
Prev: #22
|
1.1 | 2,556 | 2.9% |
P
S
|
89,909 | $13,516,065 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 1.39% | 1.39% |
#23
Prev: #23
|
1.1 | 2,826 | 1.7% |
P
S
|
170,744 | $13,499,007 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.34% | 1.38% |
#24
Prev: #24
|
1.0 | -203 | -1.0% |
P
S
|
19,953 | $12,976,049 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CTAS
CINTAS CORP
|
Industrials | 1.30% | 1.34% |
#25
2
Prev: #27
|
1.0 | 3,175 | 4.5% |
P
S
|
74,505 | $12,601,802 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.27% | 1.19% |
#26
5
Prev: #31
|
2.5 | 5,327 | 15.5% |
P
S
|
39,651 | $12,272,351 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 1.24% | 0.91% |
#27
13
Prev: #40
|
2.5 | 3,631 | 6.3% |
P
S
|
61,481 | $12,013,297 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IUSB
ISHARES TR
|
ETF | 1.20% | 1.50% |
#28
8
Prev: #20
|
0.5 | -69,130 | -21.5% |
P
S
|
252,557 | $11,665,613 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LDOS
LEIDOS HOLDINGS...
|
Technology | 1.19% | — |
#29
Prev: #—
|
4.0 | 73,857 | no change |
NEW
|
73,857 | $11,486,230 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GPIQ
GOLDMAN SACHS E...
|
ETF | 1.18% | 1.18% |
#30
2
Prev: #32
|
1.0 | 8,004 | 3.6% |
P
S
|
230,472 | $11,406,059 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HTRB
HARTFORD FDS EX...
|
ETF | 1.13% | 1.46% |
#31
10
Prev: #21
|
0.5 | -101,858 | -23.8% |
P
S
|
325,805 | $10,992,675 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.12% | 0.97% |
#32
6
Prev: #38
|
0.9 | -286 | -2.6% |
P
S
|
10,924 | $10,884,683 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 1.12% | 0.99% |
#33
4
Prev: #37
|
2.4 | 13,701 | 14.4% |
P
S
|
108,720 | $10,881,798 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.10% | 1.28% |
#34
4
Prev: #30
|
0.9 | 612 | 1.8% |
P
S
|
35,157 | $10,634,241 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.06% | — |
#35
Prev: #—
|
3.9 | 30,446 | no change |
NEW
|
30,446 | $10,285,864 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.06% | 1.09% |
#36
3
Prev: #33
|
2.4 | 9,486 | 7.1% |
P
S
|
142,751 | $10,268,087 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 1.02% | 1.35% |
#37
12
Prev: #25
|
0.4 | -147,903 | -25.9% |
P
S
|
423,012 | $9,864,639 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.00% | 1.02% |
#38
3
Prev: #35
|
2.4 | 1,464 | 9.5% |
P
S
|
16,850 | $9,640,327 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 0.99% | 0.99% |
#39
3
Prev: #36
|
0.9 | 3,275 | 1.4% |
P
S
|
245,314 | $9,562,365 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 0.95% | 0.70% |
#40
6
Prev: #46
|
2.4 | 4,311 | 10.6% |
P
S
|
44,856 | $9,172,552 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.94% | 0.87% |
#41
1
Prev: #42
|
0.9 | 7,226 | 4.7% |
P
S
|
160,316 | $9,070,650 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PDI
PIMCO DYNAMIC I...
|
Financial Services | 0.93% | 0.89% |
#42
1
Prev: #41
|
0.9 | 23,770 | 4.7% |
P
S
|
525,873 | $8,997,690 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.87% | 0.63% |
#43
8
Prev: #51
|
2.8 | 11,545 | 20.5% |
P
S
|
67,856 | $8,433,065 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.84% | 0.61% |
#44
9
Prev: #53
|
2.8 | 40,481 | 33.6% |
P
S
|
161,060 | $8,112,576 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.83% | 0.62% |
#45
7
Prev: #52
|
2.3 | 15,136 | 20.0% |
P
S
|
90,862 | $8,010,390 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.83% | 0.75% |
#46
1
Prev: #45
|
0.8 | 6,049 | 3.8% |
P
S
|
165,738 | $8,008,452 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.80% | 0.94% |
#47
8
Prev: #39
|
0.8 | -161 | -3.5% |
P
S
|
4,502 | $7,783,427 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.79% | 0.69% |
#48
1
Prev: #47
|
2.3 | 12,062 | 7.8% |
P
S
|
167,062 | $7,626,380 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.68% | 0.64% |
#49
1
Prev: #50
|
2.3 | 5,022 | 10.4% |
P
S
|
53,482 | $6,566,527 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FLTR
VANECK ETF TRUS...
|
ETF | 0.67% | 0.87% |
#50
7
Prev: #43
|
0.3 | -85,964 | -25.2% |
P
S
|
254,992 | $6,497,202 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 206 holdings