Bensler, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NOMURA ETF TR | 0 | 441,859 | +441,859 | 0 | 19,927,901 | — | +19,927,901 |
| VANECK ETF TRUST | 0 | 213,749 | +213,749 | 0 | 18,809,912 | — | +18,809,912 |
| LEIDOS HOLDINGS INC | 0 | 73,857 | +73,857 | 0 | 11,486,230 | — | +11,486,230 |
| MICRON TECHNOLOGY INC | 0 | 30,446 | +30,446 | 0 | 10,285,864 | — | +10,285,864 |
| SPDR INDEX SHS FDS | 0 | 167,062 | +167,062 | 0 | 7,626,380 | — | +7,626,380 |
| GLOBAL X FDS | 0 | 409,770 | +409,770 | 0 | 29,028,102 | — | +29,028,102 |
| MORGAN STANLEY ETF TRUST | 0 | 846,729 | +846,729 | 0 | 42,607,396 | — | +42,607,396 |
| KLA CORP | 0 | 20,394 | +20,394 | 0 | 30,028,097 | — | +30,028,097 |
| SPOTIFY TECHNOLOGY S A | 0 | 9,985 | +9,985 | 0 | 4,841,807 | — | +4,841,807 |
| WHEATON PRECIOUS METALS CORP | 0 | 33,641 | +33,641 | 0 | 4,407,289 | — | +4,407,289 |
| LOCKHEED MARTIN CORP | 0 | 23,328 | +23,328 | 0 | 14,099,226 | — | +14,099,226 |
| OLD DOMINION FREIGHT LINE IN | 0 | 61,481 | +61,481 | 0 | 12,013,297 | — | +12,013,297 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 845,423 | +845,423 | 0 | 20,941,123 | — | +20,941,123 |
| S&P GLOBAL INC | 0 | 5,682 | +5,682 | 0 | 2,416,920 | — | +2,416,920 |
| BWX TECHNOLOGIES INC | 0 | 44,856 | +44,856 | 0 | 9,172,552 | — | +9,172,552 |
| PRINCIPAL EXCHANGE TRADED FD | 0 | 831,810 | +831,810 | 0 | 15,654,677 | — | +15,654,677 |
| WALMART INC | 0 | 67,856 | +67,856 | 0 | 8,433,065 | — | +8,433,065 |
| JANUS DETROIT STR TR | 0 | 161,060 | +161,060 | 0 | 8,112,576 | — | +8,112,576 |
| ISHARES GOLD TR | 0 | 90,862 | +90,862 | 0 | 8,010,390 | — | +8,010,390 |
| VERTIV HOLDINGS CO | 0 | 20,065 | +20,065 | 0 | 5,027,836 | — | +5,027,836 |
| QUANTA SVCS INC | 0 | 10,704 | +10,704 | 0 | 5,876,810 | — | +5,876,810 |
| FRANKLIN TEMPLETON ETF TR | 0 | 18,358 | +18,358 | 0 | 1,241,751 | — | +1,241,751 |
| COSTCO WHOLESALE CORPORATION | 0 | 10,924 | +10,924 | 0 | 10,884,683 | — | +10,884,683 |
| DECKERS OUTDOOR CORP | 0 | 108,720 | +108,720 | 0 | 10,881,798 | — | +10,881,798 |
| ASML HLDG NV | 0 | 2,980 | +2,980 | 0 | 3,935,612 | — | +3,935,612 |
| RBB FUND TRUST | 0 | 25,810 | +25,810 | 0 | 1,213,076 | — | +1,213,076 |
| ENTERGY CORP NEW | 0 | 35,493 | +35,493 | 0 | 3,987,942 | — | +3,987,942 |
| SPDR SERIES TRUST | 0 | 236,196 | +236,196 | 0 | 13,987,546 | — | +13,987,546 |
| SPDR SERIES TRUST | 0 | 165,738 | +165,738 | 0 | 8,008,452 | — | +8,008,452 |
| BROADCOM INC | 0 | 39,651 | +39,651 | 0 | 12,272,351 | — | +12,272,351 |
| SPDR SERIES TRUST | 0 | 160,316 | +160,316 | 0 | 9,070,650 | — | +9,070,650 |
| SPDR GOLD TR | 0 | 3,693 | +3,693 | 0 | 1,589,063 | — | +1,589,063 |
| COINBASE GLOBAL INC | 0 | 1,763 | +1,763 | 0 | 307,838 | — | +307,838 |
| APPLIED MATLS INC | 0 | 771 | +771 | 0 | 263,676 | — | +263,676 |
| SCHWAB STRATEGIC TR | 0 | 185,281 | +185,281 | 0 | 5,684,423 | — | +5,684,423 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 2,065 | +2,065 | 0 | 809,164 | — | +809,164 |
| VANGUARD INDEX FDS | 0 | 1,853 | +1,853 | 0 | 532,062 | — | +532,062 |
| TOTALENERGIES SE | 0 | 2,509 | +2,509 | 0 | 228,269 | — | +228,269 |
| SPDR INDEX SHS FDS | 0 | 3,619 | +3,619 | 0 | 224,645 | — | +224,645 |
| SHELL PLC | 0 | 2,355 | +2,355 | 0 | 219,056 | — | +219,056 |
| MARVELL TECHNOLOGY INC | 0 | 2,211 | +2,211 | 0 | 218,980 | — | +218,980 |
| ISHARES TR | 0 | 3,241 | +3,241 | 0 | 217,147 | — | +217,147 |
| ARISTA NETWORKS INC | 0 | 53,482 | +53,482 | 0 | 6,566,527 | — | +6,566,527 |
| CATERPILLAR INC | 0 | 1,810 | +1,810 | 0 | 1,282,251 | — | +1,282,251 |
| ISHARES TR | 0 | 1,976 | +1,976 | 0 | 209,752 | — | +209,752 |
| VANGUARD TAX-MANAGED FDS | 0 | 8,383 | +8,383 | 0 | 537,157 | — | +537,157 |
| SPDR INDEX SHS FDS | 0 | 4,307 | +4,307 | 0 | 202,026 | — | +202,026 |
| FLUOR CORP | 0 | 19,400 | +19,400 | 0 | 905,010 | — | +905,010 |
| LAM RESEARCH CORP | 0 | 2,510 | +2,510 | 0 | 536,286 | — | +536,286 |
| FIRST TR EXCHANGE-TRADED ALP | 0 | 5,112 | +5,112 | 0 | 655,593 | — | +655,593 |
| VANGUARD INDEX FDS | 0 | 1,537 | +1,537 | 0 | 402,587 | — | +402,587 |
| SELECT SECTOR SPDR TR | 0 | 7,563 | +7,563 | 0 | 463,296 | — | +463,296 |
| PIMCO DYNAMIC INCOME FD | 0 | 525,873 | +525,873 | 0 | 8,997,690 | — | +8,997,690 |
| NUSHARES ETF TR | 0 | 14,384 | +14,384 | 0 | 648,146 | — | +648,146 |
| EXXON MOBIL CORP | 0 | 1,958 | +1,958 | 0 | 332,116 | — | +332,116 |
| ONEOK INC NEW | 0 | 5,252 | +5,252 | 0 | 474,713 | — | +474,713 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 18,540 | +18,540 | 0 | 692,409 | — | +692,409 |
| EMCOR GROUP INC | 0 | 657 | +657 | 0 | 484,720 | — | +484,720 |
| JOHNSON & JOHNSON | 0 | 1,535 | +1,535 | 0 | 375,107 | — | +375,107 |
| ISHARES TR | 0 | 12,052 | +12,052 | 0 | 1,460,599 | — | +1,460,599 |
| TCW ETF TRUST | 0 | 7,866 | +7,866 | 0 | 308,883 | — | +308,883 |
| INVESCO EXCH TRADED FD TR II | 0 | 6,795 | +6,795 | 0 | 336,504 | — | +336,504 |
| SALESFORCE INC | 0 | 2,308 | +2,308 | 0 | 430,755 | — | +430,755 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 5,682 | +5,682 | 0 | 288,668 | — | +288,668 |
| ADAMS DIVERSIFIED EQUITY FD | 0 | 1,054,967 | +1,054,967 | 0 | 23,093,228 | — | +23,093,228 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 1,424 | +1,424 | 0 | 481,244 | — | +481,244 |
| FREEPORT MCMORAN INC | 0 | 6,522 | +6,522 | 0 | 383,364 | — | +383,364 |
| HERITAGE FINL CORP WASH | 0 | 20,450 | +20,450 | 0 | 531,703 | — | +531,703 |
| PGIM ETF TR | 0 | 8,400 | +8,400 | 0 | 290,886 | — | +290,886 |
| EATON CORP PLC | 0 | 1,052 | +1,052 | 0 | 376,430 | — | +376,430 |
| GLOBAL X FDS | 0 | 20,156 | +20,156 | 0 | 1,024,141 | — | +1,024,141 |
| ISHARES TR | 0 | 14,549 | +14,549 | 0 | 2,202,818 | — | +2,202,818 |
| CISCO SYS INC | 0 | 3,396 | +3,396 | 0 | 263,486 | — | +263,486 |
| GENERAL DYNAMICS CORP | 0 | 760 | +760 | 0 | 260,724 | — | +260,724 |
| CENCORA INC | 0 | 5,895 | +5,895 | 0 | 1,851,972 | — | +1,851,972 |
| PHILIP MORRIS INTL INC | 0 | 1,636 | +1,636 | 0 | 270,510 | — | +270,510 |
| ISHARES TR | 0 | 4,311 | +4,311 | 0 | 628,266 | — | +628,266 |
| ISHARES TR | 0 | 35,906 | +35,906 | 0 | 2,424,745 | — | +2,424,745 |
| ISHARES TR | 0 | 3,534 | +3,534 | 0 | 355,594 | — | +355,594 |
| VANECK ETF TRUST | 0 | 2,500 | +2,500 | 0 | 229,425 | — | +229,425 |
| WASTE MGMT INC DEL | 0 | 1,000 | +1,000 | 0 | 229,834 | — | +229,834 |
| ISHARES TR | 0 | 3,340 | +3,340 | 0 | 415,210 | — | +415,210 |
| PACCAR INC | 0 | 2,022 | +2,022 | 0 | 233,557 | — | +233,557 |
| STARBUCKS CORP | 0 | 7,140 | +7,140 | 0 | 639,683 | — | +639,683 |
| SPDR SERIES TRUST | 0 | 1,495 | +1,495 | 0 | 218,209 | — | +218,209 |
| ISHARES TR | 0 | 2,354 | +2,354 | 0 | 278,794 | — | +278,794 |
| SCHWAB STRATEGIC TR | 0 | 9,797 | +9,797 | 0 | 298,804 | — | +298,804 |
| STATE STR SPDR S&P MIDCAP 40 | 0 | 468 | +468 | 0 | 288,443 | — | +288,443 |
| ISHARES TR | 0 | 1,852 | +1,852 | 0 | 268,036 | — | +268,036 |
| AMBEV SA | 0 | 11,969 | +11,969 | 0 | 34,949 | — | +34,949 |
| ISHARES TR | 0 | 3,730 | +3,730 | 0 | 255,395 | — | +255,395 |
| ISHARES TR | 0 | 4,806 | +4,806 | 0 | 401,672 | — | +401,672 |
| MCDONALDS CORP | 0 | 666 | +666 | 0 | 206,929 | — | +206,929 |
| VANGUARD INDEX FDS | 0 | 2,813 | +2,813 | 0 | 249,506 | — | +249,506 |
| J P MORGAN EXCHANGE TRADED F | 0 | 4,901 | +4,901 | 0 | 226,228 | — | +226,228 |
| ENEL CHILE SA | 0 | 24,576 | +24,576 | 0 | 96,829 | — | +96,829 |
| TRAVELERS COMPANIES INC | 0 | 688 | +688 | 0 | 200,804 | — | +200,804 |
| SHERWIN WILLIAMS CO | 0 | 692 | +692 | 0 | 221,667 | — | +221,667 |
| FIDELITY COVINGTON TRUST | 0 | 6,378 | +6,378 | 0 | 222,647 | — | +222,647 |
| KEY TRONIC CORP | 0 | 30,530 | +30,530 | 0 | 83,347 | — | +83,347 |