2026 Q3 Portfolio Activity
In 2026 Q3, Bensler, LLC maintained a portfolio of 214 distinct positions. The most significant new addition was ISHARES TR, now representing 2.29% of the total fund value. They heavily accumulated shares in HOWMET AEROSPACE INC, increasing the position by 5126.7%. Conversely, Bensler, LLC completely exited their position in MORGAN STANLEY ETF TRUST.
Position History
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Total Positions
214
Quarter
2026 Q3
Top Holding
NVDA (5.7%)
Top 10 Concentration
36.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 214
Bensler, LLC Full Holdings List — 2026 Q3
| 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 | 5.72% | 4.83% |
#1
1
Prev: #2
|
4.8 |
—
|
-6,918 | -2.5% |
P
S
|
266,092 | $60,770,164 |
$112.15
+45.2%
|
2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 5.52% | 3.62% |
#2
3
Prev: #5
|
4.2 |
—
|
4,650 | 4.2% |
P
S
|
114,414 | $58,683,006 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AAPL
APPLE INC
|
Technology | 4.05% | 3.45% |
#3
3
Prev: #6
|
3.1 |
—
|
-5,367 | -4.0% |
P
S
|
129,465 | $43,114,317 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.79% | 3.77% |
#4
Prev: #4
|
2.5 |
—
|
-2,073 | -1.7% |
P
S
|
117,134 | $40,303,350 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
KLAC
KLA CORP
|
Technology | 3.65% | 5.40% |
#5
4
Prev: #1
|
2.5 |
—
|
-3,274 | -1.6% |
P
S
|
199,293 | $38,848,324 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 3.01% | 2.95% |
#6
2
Prev: #8
|
3.2 |
—
|
45,858 | 7.2% |
P
S
|
678,529 | $32,019,787 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 3.01% | 3.16% |
#7
Prev: #7
|
1.7 |
—
|
-940 | -3.0% |
P
S
|
30,005 | $31,958,219 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ADX
ADAMS DIVERSIFI...
|
Financial Services | 2.87% | 2.55% |
#8
3
Prev: #11
|
3.1 |
—
|
57,354 | 5.1% |
P
S
|
1,186,961 | $30,469,282 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ZAP
GLOBAL X FDS
|
ETF | 2.66% | 2.71% |
#9
1
Prev: #10
|
1.6 |
—
|
42,041 | 4.7% |
P
S
|
928,822 | $28,282,650 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.41% | 2.28% |
#10
2
Prev: #12
|
1.5 |
—
|
608 | 2.8% |
P
S
|
22,105 | $25,576,688 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.39% | 2.13% |
#11
2
Prev: #13
|
3.0 |
—
|
1,684 | 5.1% |
P
S
|
34,415 | $25,459,384 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CSQ
CALAMOS STRATEG...
|
Bond/Debt | 2.32% | 2.10% |
#12
2
Prev: #14
|
1.4 |
—
|
55,703 | 4.8% |
P
S
|
1,208,568 | $24,642,689 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SOXX
ISHARES TR
|
ETF | 2.29% | — |
#13
Prev: #—
|
4.4 |
—
|
42,855 | — |
NEW
|
42,855 | $24,369,140 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PREF
PRINCIPAL EXCHA...
|
Preferred | 1.79% | 1.56% |
#14
3
Prev: #17
|
2.7 |
—
|
107,967 | 11.6% |
P
S
|
1,035,017 | $18,992,591 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.71% | 1.50% |
#15
3
Prev: #18
|
1.2 |
—
|
1,093 | 4.8% |
P
S
|
23,858 | $18,194,622 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 1.65% | 1.41% |
#16
6
Prev: #22
|
2.7 |
—
|
14,314 | 8.1% |
P
S
|
190,270 | $17,514,390 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.56% | 1.42% |
#17
4
Prev: #21
|
2.6 |
—
|
4,671 | 11.0% |
P
S
|
47,246 | $16,592,418 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.55% | 1.50% |
#18
1
Prev: #19
|
1.1 |
—
|
1,905 | 2.5% |
P
S
|
79,612 | $16,504,340 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 1.54% | 1.48% |
#19
1
Prev: #20
|
2.6 |
—
|
12,686 | 5.1% |
P
S
|
260,183 | $16,401,916 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.47% | 1.36% |
#20
3
Prev: #23
|
1.1 |
—
|
-1,900 | -2.9% |
P
S
|
62,606 | $15,598,220 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.41% | 0.92% |
#21
15
Prev: #36
|
2.6 |
—
|
2,165 | 11.7% |
P
S
|
20,667 | $14,987,431 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
FBT
FIRST TR EXCHAN...
|
Unknown | 1.40% | — |
#22
Prev: #—
|
4.1 |
—
|
54,546 | — |
NEW
|
54,546 | $14,850,712 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GPIQ
GOLDMAN SACHS E...
|
ETF | 1.38% | 1.24% |
#23
3
Prev: #26
|
2.6 |
—
|
16,591 | 7.0% |
P
S
|
253,672 | $14,707,927 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 1.36% | 2.02% |
#24
9
Prev: #15
|
2.5 |
—
|
2,123 | 7.8% |
P
S
|
29,377 | $14,447,009 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VST
VISTRA CORP
|
Utilities | 1.33% | 1.35% |
#25
1
Prev: #24
|
2.5 |
—
|
5,853 | 6.1% |
P
S
|
102,111 | $14,127,101 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.27% | 1.12% |
#26
2
Prev: #28
|
2.5 |
—
|
1,792 | 7.2% |
P
S
|
26,589 | $13,540,708 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.19% | 0.86% |
#27
13
Prev: #40
|
2.5 |
—
|
5,144 | 9.0% |
P
S
|
62,061 | $12,634,998 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 1.13% | 1.25% |
#28
3
Prev: #25
|
2.5 |
—
|
3,692 | 5.6% |
P
S
|
69,180 | $12,026,221 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 1.07% | 0.95% |
#29
3
Prev: #32
|
0.9 |
—
|
3,765 | 1.5% |
P
S
|
252,163 | $11,370,030 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.06% | 1.08% |
#30
1
Prev: #29
|
0.9 |
—
|
940 | 2.6% |
P
S
|
37,186 | $11,308,147 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.05% | 0.93% |
#31
4
Prev: #35
|
2.4 |
—
|
9,870 | 5.7% |
P
S
|
182,158 | $11,135,345 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 1.03% | 1.22% |
#32
5
Prev: #27
|
0.9 |
—
|
-91,101 | -16.8% |
P
S
|
449,685 | $10,954,337 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.00% | 0.97% |
#33
2
Prev: #31
|
0.9 |
—
|
-28 | -0.2% |
P
S
|
11,732 | $10,679,720 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 1.00% | — |
#34
Prev: #—
|
3.9 |
—
|
54,270 | — |
NEW
|
54,270 | $10,668,952 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.97% | 0.91% |
#35
2
Prev: #37
|
2.4 |
—
|
18,027 | 10.1% |
P
S
|
195,864 | $10,353,383 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.96% | 0.84% |
#36
5
Prev: #41
|
2.4 |
—
|
14,683 | 7.7% |
P
S
|
204,211 | $10,253,453 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.88% | 0.02% |
#37
151
Prev: #188
|
3.4 |
—
|
40,706 | 5126.7% |
P
S
|
41,500 | $9,386,510 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
EFAA
INVESCO ACTIVEL...
|
ETF | 0.84% | — |
#38
Prev: #—
|
3.8 |
—
|
163,368 | — |
NEW
|
163,368 | $8,977,105 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.83% | 0.73% |
#39
6
Prev: #45
|
2.8 |
—
|
1,156 | 27.7% |
P
S
|
5,335 | $8,825,239 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IUSB
ISHARES TR
|
ETF | 0.81% | 0.94% |
#40
6
Prev: #34
|
0.8 |
—
|
-34,630 | -15.0% |
P
S
|
195,540 | $8,621,361 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 0.77% | 0.87% |
#41
3
Prev: #38
|
2.3 |
—
|
8,960 | 17.7% |
P
S
|
59,674 | $8,175,332 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
HTRB
HARTFORD FDS EX...
|
ETF | 0.69% | 0.87% |
#42
3
Prev: #39
|
0.3 |
—
|
-63,202 | -21.6% |
P
S
|
229,408 | $7,352,551 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.66% | 0.69% |
#43
3
Prev: #46
|
0.8 |
—
|
-864 | -1.3% |
P
S
|
67,732 | $7,038,711 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.65% | 0.79% |
#44
1
Prev: #43
|
0.8 |
—
|
-71,045 | -18.8% |
P
S
|
307,715 | $6,951,272 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.64% | 0.69% |
#45
2
Prev: #47
|
0.8 |
—
|
-247 | -2.3% |
P
S
|
10,520 | $6,758,951 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IWB
ISHARES TR
|
ETF | 0.63% | 0.59% |
#46
3
Prev: #49
|
0.8 |
—
|
-261 | -1.6% |
P
S
|
16,022 | $6,667,132 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
EMEQ
NOMURA ETF TR
|
ETF | 0.62% | 2.80% |
#47
38
Prev: #9
|
0.2 |
—
|
-334,231 | -76.8% |
P
S
|
100,730 | $6,615,446 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.61% | 0.56% |
#48
3
Prev: #51
|
0.7 |
—
|
229 | 1.1% |
P
S
|
21,165 | $6,447,566 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 0.58% | 0.56% |
#49
3
Prev: #52
|
0.7 |
—
|
-207 | -0.5% |
P
S
|
43,282 | $6,211,793 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.57% | 0.58% |
#50
Prev: #50
|
0.7 |
—
|
54 | 1.6% |
P
S
|
3,355 | $6,078,726 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 |
Showing 1-50 of 214 holdings