Fund Holdings — Bensler, LLC

Total Portfolio Value
$968.86M
Total Bought
$136.18M
Total Sold
$150.30M
Net Transaction
-$14.12M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q4 2025
▲▼
Q1 2026
▲▼
Change
▲▼
Q4 2025
▲▼
Q1 2026
▲▼
Weight (%)
▲▼
Change
▲▼
NOMURA ETF TR0441,859+441,859019,9282.06%+19,928
VANECK ETF TRUST
RARE EAR STR ETF
0213,749+213,749018,8101.94%+18,810
LEIDOS HOLDINGS INC(LDOS)073,857+73,857011,4861.19%+11,486
MICRON TECHNOLOGY INC(MU)030,446+30,446010,2861.06%+10,286
GLOBAL X FDS
DEFENSE TECH ETF
332,479409,770+77,29121,54129,0283.00%+7,487
MORGAN STANLEY ETF TRUST
EATO VAN MTG ETF
707,053846,729+139,67635,87242,6074.40%+6,735
KLA CORP(KLAC)20,59220,394-19825,02130,0283.10%+5,007
SPOTIFY TECHNOLOGY S A(SPOT)09,985+9,98504,8420.50%+4,842
WHEATON PRECIOUS METALS CORP(WPM)033,641+33,64104,4070.45%+4,407
LOCKHEED MARTIN CORP(LMT)22,09223,328+1,23610,68514,0991.46%+3,414
OLD DOMINION FREIGHT LINE IN(ODFL)57,85061,481+3,6319,07112,0131.24%+2,942
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
716,112845,423+129,31118,02520,9412.16%+2,917
S&P GLOBAL INC(SPGI)05,682+5,68202,4170.25%+2,417
BWX TECHNOLOGIES INC(BWXT)40,54544,856+4,3117,0089,1730.95%+2,165
PRINCIPAL EXCHANGE TRADED FD
SPECTRUM PFD
707,404831,810+124,40613,49015,6551.62%+2,164
WALMART INC(WMT)56,31167,856+11,5456,2748,4330.87%+2,159
JANUS DETROIT STR TR
HENDRSON AAA CL
120,579161,060+40,4816,0998,1130.84%+2,014
ISHARES GOLD TR(IAU)75,72690,862+15,1366,1478,0100.83%+1,864
VERTIV HOLDINGS CO(VRT)19,91920,065+1463,2275,0280.52%+1,801
QUANTA SVCS INC10,89610,704-1924,5995,8770.61%+1,278
FRANKLIN TEMPLETON ETF TR
US LRG CP MLTFCT
018,358+18,35801,2420.13%+1,242
COSTCO WHOLESALE CORPORATION(COST)11,21010,924-2869,66710,8851.12%+1,218
INTUITIVE SURGICAL INC5,5023,225-2,2772701,4870.15%+1,217
DECKERS OUTDOOR CORP(DECK)95,019108,720+13,7019,85110,8821.12%+1,031
ASML HLDG NV
N Y REGISTRY SHS
2,8562,980+1243,0563,9360.41%+880
SPDR INDEX SHS FDS
ST STR PO EX ETF
155,000167,062+12,0626,8847,6260.79%+743
RBB FUND TRUST
FIRST EAGLE GBL
11,84725,810+13,9635451,2130.13%+668
ENTERGY CORP NEW(ETR)36,33535,493-8423,3583,9880.41%+630
SPDR SERIES TRUST
ST STR P400MID
230,749236,196+5,44713,36313,9881.44%+625
SPDR SERIES TRUST
ST STR SP600 SML
159,689165,738+6,0497,4838,0080.83%+525
BROADCOM INC(AVGO)34,32439,651+5,32711,88012,2721.27%+393
SPDR SERIES TRUST
ST STR P500VAL
153,090160,316+7,2268,6979,0710.94%+374
SPDR GOLD TR(GLD)3,1503,693+5431,2481,5890.16%+341
COINBASE GLOBAL INC(COIN)01,763+1,76303080.03%+308
APPLIED MATLS INC0771+77102640.03%+264
SCHWAB STRATEGIC TR198,172185,281-12,8915,4365,6840.59%+249
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
2,0612,065+45678090.08%+242
VANGUARD INDEX FDS1,0131,853+8402945320.05%+238
TOTALENERGIES SE(TTE)02,509+2,50902280.02%+228
SHELL PLC(SHEL)02,355+2,35502190.02%+219
MARVELL TECHNOLOGY INC(MRVL)02,211+2,21102190.02%+219
ISHARES TR03,241+3,24102170.02%+217
ARISTA NETWORKS INC(ANET)48,46053,482+5,0226,3506,5670.68%+217
CATERPILLAR INC(CAT)1,8611,810-511,0661,2820.13%+216
ISHARES TR01,976+1,97602100.02%+210
VANGUARD TAX-MANAGED FDS5,2558,383+3,1283285370.06%+209
FLUOR CORP(FLR)19,40019,40007699050.09%+136
LAM RESEARCH CORP(LRCX)2,3402,510+1704015360.06%+136
FIRST TR EXCHANGE-TRADED ALP
COM SHS
4,1915,112+9215286560.07%+128
VANGUARD INDEX FDS1,1191,537+4182894030.04%+114
SELECT SECTOR SPDR TR
ST STR ENERG ETF
7,8777,563-3143524630.05%+111
PIMCO DYNAMIC INCOME FD(PDI)502,103525,873+23,7708,8928,9980.93%+105
NUSHARES ETF TR
NUVEEN ESG SMLCP
12,23614,384+2,1485466480.07%+102
EXXON MOBIL CORP1,9501,958+82353320.03%+97
ONEOK INC NEW(OKE)5,1905,252+623814750.05%+93
FIRST TR EXCHANGE-TRADED FD
EIP PWR SOLU ETF
18,24418,540+2966036920.07%+90
EMCOR GROUP INC(EME)656657+14014850.05%+83
JOHNSON & JOHNSON(JNJ)1,4431,535+922993750.04%+77
ISHARES TR10,76812,052+1,2841,3871,4610.15%+73
TCW ETF TRUST
FLEXIBLE INCOME
6,0257,866+1,8412393090.03%+70
INVESCO EXCH TRADED FD TR II5,5026,795+1,2932703370.03%+67
SALESFORCE INC(CRM)1,3762,308+9323654310.04%+66
FIRST TR EXCHANGE-TRADED FD5,1075,682+5752262890.03%+62
ADAMS DIVERSIFIED EQUITY FD987,7181,054,967+67,24923,03423,0932.38%+60
TAIWAN SEMICONDUCTOR MANUFAC(TSM)1,3911,424+334234810.05%+59
FREEPORT MCMORAN INC(FCX)6,4816,522+413293830.04%+54
HERITAGE FINL CORP WASH(HFWA)20,45020,45004845320.05%+48
PGIM ETF TR
ACTV HY BD ETF
6,9488,400+1,4522472910.03%+44
EATON CORP PLC(ETN)1,0491,052+33343760.04%+42
GLOBAL X FDS
US INFR DEV ETF
20,55920,156-4039831,0240.11%+42
ISHARES TR15,31614,549-7672,1622,2030.23%+41
CISCO SYS INC(CSCO)2,9073,396+4892242630.03%+40
GENERAL DYNAMICS CORP(GD)658760+1022222610.03%+39
CENCORA INC5,3765,895+5191,8161,8520.19%+36
PHILIP MORRIS INTL INC(PM)1,5501,636+862492710.03%+22
ISHARES TR4,3104,311+16086280.06%+20
ISHARES TR36,46235,906-5562,4062,4250.25%+18
ISHARES TR3,5043,534+303393560.04%+16
VANECK ETF TRUST
GOLD MINERS ETF
2,5002,50002142290.02%+15
WASTE MGMT INC DEL(WM)9811,000+192152300.02%+14
ISHARES TR3,3403,34004014150.04%+14
PACCAR INC(PCAR)2,0122,022+102202340.02%+13
STARBUCKS CORP(SBUX)7,4577,140-3176286400.07%+12
SPDR SERIES TRUST
ST STR SP DIV
1,4881,495+72072180.02%+11
ISHARES TR2,3542,35402682790.03%+11
SCHWAB STRATEGIC TR9,7889,797+92902990.03%+9
STATE STR SPDR S&P MIDCAP 40(MDY)466468+22812880.03%+7
ISHARES TR1,8521,85202612680.03%+7
AMBEV SA(ABEV)11,96911,969030350.00%+5
ISHARES TR3,7303,73002502550.03%+5
ISHARES TR
CORE MSCI INTL
4,8364,806-303994020.04%+3
MCDONALDS CORP(MCD)672666-62052070.02%+2
VANGUARD INDEX FDS2,8082,813+52482500.03%+1
SPDR INDEX SHS FDS
ST PORT MARK ETF
4,3074,30702022020.02%0
J P MORGAN EXCHANGE TRADED F
BETABUILDERS US
4,9024,901-12282260.02%-1
ENEL CHILE SA(ENIC)24,57624,576099970.01%-2
TRAVELERS COMPANIES INC(TRV)700688-122032010.02%-2
SHERWIN WILLIAMS CO(SHW)69269202242220.02%-2
FIDELITY COVINGTON TRUST
ENHANCED LARGE
6,5696,378-1912282230.02%-5
KEY TRONIC CORP(KTCC)33,10530,530-2,57592830.01%-9
Page 1 of 3
Bensler, LLC — 13F Holdings — Q1 2026 | TickerTrail