Fund Holdings — Bensler, LLC

Total Portfolio Value
$1.13B
Total Bought
$252.72M
Total Sold
$137.07M
Net Transaction
+$115.64M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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BLACKROCK ETF TRUST
ISHA I IN TE ETF
0632,671+632,671033,3542.95%+33,354
KLA CORP(KLAC)20,394202,567+182,17330,02861,1175.40%+31,088
MICRON TECHNOLOGY INC(MU)30,44630,945+49910,28635,7193.16%+25,433
STERLING INFRASTRUCTURE INC(STRL)027,254+27,254022,8762.02%+22,876
NOMURA ETF TR441,859434,961-6,89819,92831,6912.80%+11,763
ALPHABET INC(GOOG)117,729119,207+1,47833,85442,6013.77%+8,747
WESTERN DIGITAL CORP(WDC)013,569+13,56908,6670.77%+8,667
COMFORT SYS USA INC(FIX)04,179+4,17908,2830.73%+8,283
ELI LILLY & CO(LLY)20,49721,497+1,00018,85225,7842.28%+6,932
NVIDIA CORPORATION(NVDA)274,651273,010-1,64147,89954,6274.83%+6,728
INVESCO QQQ TR30,87132,731+1,86017,81824,1032.13%+6,285
ADAMS DIVERSIFIED EQUITY FD1,054,9671,129,607+74,64023,09328,8612.55%+5,768
APPLE INC(AAPL)133,392134,832+1,44033,85439,0153.45%+5,161
CALAMOS STRATEGIC TOTAL RETU(CSQ)1,114,6991,152,865+38,16619,08423,7032.10%+4,619
MORGAN STANLEY ETF TRUST
EATO VAN MTG ETF
846,729941,741+95,01242,60747,0784.16%+4,470
STATE STR SPDR S&P 500 ETF T(SPY)19,95322,765+2,81212,97617,0011.50%+4,025
BROADCOM INC(AVGO)39,65142,575+2,92412,27216,0831.42%+3,810
ARISTA NETWORKS INC(ANET)53,48256,917+3,4356,5679,6690.86%+3,103
GLOBAL X FDS
U S ELECT ETF
863,503886,781+23,27827,77030,6912.71%+2,921
SPDR SERIES TRUST
ST STR P400MID
236,196247,497+11,30113,98816,7211.48%+2,733
GOLDMAN SACHS ETF TR
NASDA 100 ETF
230,472237,081+6,60911,40614,0611.24%+2,655
ASML HLDG NV
N Y REGISTRY SHS
2,9803,301+3213,9366,5670.58%+2,632
T ROWE PRICE EXCHANGE-TRADED
INTER MU IN ETF
048,588+48,58802,4910.22%+2,491
SPDR SERIES TRUST
ST STR PR SP1500
170,744175,956+5,21213,49915,9751.41%+2,476
HONEYWELL AEROSPACE INC010,680+10,68002,3610.21%+2,361
VERTIV HOLDINGS CO(VRT)20,06521,796+1,7315,0287,2980.65%+2,270
PUTNAM ETF TRUST0190,856+190,85602,2670.20%+2,267
SPDR SERIES TRUST
ST STR SP600 SML
165,738177,837+12,0998,00810,2560.91%+2,247
OLD DOMINION FREIGHT LINE IN(ODFL)61,48165,488+4,00712,01314,1851.25%+2,171
PRINCIPAL EXCHANGE TRADED FD
SPECTRUM PFD
831,810927,050+95,24015,65517,6701.56%+2,015
PROGRESSIVE CORP(PGR)75,54477,707+2,16314,97616,9751.50%+1,999
SPDR INDEX SHS FDS
ST STR PO EX ETF
167,062189,528+22,4667,6269,5500.84%+1,924
QUANTA SVCS INC10,70410,767+635,8777,7530.69%+1,876
AMAZON COM INC(AMZN)65,19964,506-69313,57915,3741.36%+1,795
VISTRA CORP(VST)89,90996,258+6,34913,51615,2691.35%+1,753
AMERICAN EXPRESS CO(AXP)35,15736,246+1,08910,63412,2601.08%+1,626
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
20,77720,936+1594,9376,3430.56%+1,406
SPDR SERIES TRUST
ST STR P500VAL
160,316172,288+11,9729,07110,4730.93%+1,403
REDDIT INC(RDDT)07,926+7,92601,3760.12%+1,376
EATON CORP PLC(ETN)1,0524,066+3,0143761,7330.15%+1,356
MICROSOFT CORP(MSFT)107,020109,764+2,74439,61540,9443.62%+1,329
COLUMBIA ETF TR I
RESH ENHNC COR
245,314248,398+3,0849,56210,7510.95%+1,188
FIRST TR EXCHANGE-TRADED FD
EMER MA HUMA ETF
019,599+19,59909760.09%+976
SPDR SERIES TRUST
ST STR P500GRW
2,1099,375+7,2662061,1160.10%+909
TESLA INC(TSLA)6,2837,589+1,3062,3363,1920.28%+856
CATERPILLAR INC(CAT)1,8102,003+1931,2822,1330.19%+851
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
2,0651,711-3548091,6520.15%+842
ISHARES TR16,42916,283-1465,8586,6680.59%+810
META PLATFORMS INC(META)16,85018,502+1,6529,64010,4220.92%+782
DECKERS OUTDOOR CORP(DECK)108,720117,348+8,62810,88211,6511.03%+770
BWX TECHNOLOGIES INC(BWXT)44,85650,714+5,8589,1739,8720.87%+699
MARVELL TECHNOLOGY INC(MRVL)2,2112,903+6922198650.08%+646
LAM RESEARCH CORP(LRCX)2,5102,620+1105361,1350.10%+599
AERCAP HOLDINGS NV(AER)41,97543,489+1,5145,7586,3400.56%+582
INTEL CORP(INTC)04,148+4,14805790.05%+579
ALPHABET INC(GOOG)11,81811,213-6053,3903,9620.35%+572
MORGAN STANLEY ETF TRUST
CALVE INDEX ETF
06,389+6,38905430.05%+543
VANGUARD WHITEHALL FDS12,22214,882+2,6601,8102,3520.21%+542
VERTEX PHARMACEUTICALS INC(VRTX)8,2568,506+2503,6874,2250.37%+539
SPDR INDEX SHS FDS
ST PORT MARK ETF
4,30713,671+9,3642027080.06%+506
PIMCO DYNAMIC INCOME FD(PDI)525,873566,940+41,0678,9989,4680.84%+470
ISHARES TR17,96617,970+42,0322,4710.22%+439
ADVANCED MICRO DEVICES INC(AMD)0710+71004120.04%+412
UBER TECHNOLOGIES INC(UBER)142,751147,767+5,01610,26810,6630.94%+395
ISHARES TR7,4867,477-91,8572,2460.20%+390
VANGUARD WORLD FD
INF TECH ETF
1,54512,240+10,6951,0781,4630.13%+385
FRANKLIN TEMPLETON ETF TR
US LRG CP MLTFCT
18,35820,653+2,2951,2421,6170.14%+375
VANECK ETF TRUST
RARE EAR STR ETF
213,749216,713+2,96418,81019,1791.70%+369
TAIWAN SEMICONDUCTOR MANUFAC(TSM)1,4241,780+3564818500.08%+369
ISHARES TR35,90636,185+2792,4252,7900.25%+365
STATE STR SPDR DOW JONES IND(DIA)1,3011,839+5386029610.08%+358
VANGUARD INDEX FDS1,1521,941+7893707180.06%+349
SCHWAB STRATEGIC TR95,69192,550-3,1412,7873,1320.28%+344
ASTERA LABS INC(ALAB)0700+70003380.03%+338
SCHWAB STRATEGIC TR68,45866,120-2,3382,1192,4380.22%+318
SCHWAB STRATEGIC TR49,66748,568-1,0991,4441,7550.16%+310
EMERSON ELEC CO(EMR)17,39618,078+6822,2792,5880.23%+309
APPLIED MATLS INC771772+12645580.05%+295
ISHARES TR4,72518,569+13,8442,0152,3060.20%+291
PALO ALTO NETWORKS INC(PANW)0832+83202840.03%+284
GE AEROSPACE(GE)3,1743,149-259011,1770.10%+276
FIRST TR EXCHANGE-TRADED FD
TECH ALPHADEX
01,190+1,19002580.02%+258
ISHARES TR12,05211,975-771,4611,7050.15%+244
ISHARES INC
CORE MSCI EMKT
02,919+2,91902420.02%+242
GLOBAL X FDS
NASDAQ 100 COVER
51,15360,315+9,1628771,1120.10%+234
TCW ETF TRUST
FLEXIBLE INCOME
7,86613,849+5,9833095430.05%+234
ENTERGY CORP NEW(ETR)35,49336,645+1,1523,9884,2090.37%+221
ISHARES TR
CORE MSCI EAFE
02,245+2,24502170.02%+217
HOWMET AEROSPACE INC(HWM)0794+79402130.02%+213
ISHARES TR0500+50002130.02%+213
ISHARES TR02,044+2,04402120.02%+212
ISHARES TR6,6466,712+661,4201,6270.14%+207
ISHARES TR01,611+1,61102050.02%+205
ISHARES TR2,7712,77105036990.06%+196
FIRST TR EXCHANGE-TRADED FD
NASDAQ CYB ETF
9,2808,502-7785827640.07%+182
SPDR SERIES TRUST
ST STR P500ETF
17,64317,362-2811,3501,5260.13%+175
PGIM ETF TR
ACTV HY BD ETF
8,40012,983+4,5832914530.04%+162
T ROWE PRICE EXCHANGE-TRADED
CAP APPRECIATION
15,22716,904+1,6775426950.06%+153
CISCO SYS INC(CSCO)3,3963,531+1352634150.04%+151
ISHARES TR1,8781,877-15897400.07%+150
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Bensler, LLC — 13F Holdings — Q2 2026 | TickerTrail