Fund Holdings — Bensler, LLC

Total Portfolio Value
$961.99M
Total Bought
$142.15M
Total Sold
$95.20M
Net Transaction
+$46.94M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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MORGAN STANLEY ETF TRUST
EATO VAN MTG ETF
0631,521+631,521031,9233.32%+31,923
GLOBAL X FDS
U S ELECT ETF
0971,866+971,866028,6892.98%+28,689
GLOBAL X FDS
GLOBAL X URANIUM
0416,107+416,107019,8362.06%+19,836
ALPHABET INC(GOOG)113,164115,813+2,64919,94328,1542.93%+8,211
NVIDIA CORPORATION(NVDA)279,905278,360-1,54544,22251,9365.40%+7,714
APPLE INC(AAPL)142,157141,078-1,07929,16635,9233.73%+6,756
KLA CORP(KLAC)20,17520,416+24118,07122,0212.29%+3,949
JANUS DETROIT STR TR
HENDRSON AAA CL
510,837578,218+67,38125,92529,3623.05%+3,437
VERTIV HOLDINGS CO(VRT)019,488+19,48802,9400.31%+2,940
BROADCOM INC(AVGO)26,87630,649+3,7737,40910,1111.05%+2,703
ADAMS DIVERSIFIED EQUITY FD857,856925,053+67,19718,62420,6292.14%+2,005
INVESCO QQQ TR28,66329,369+70615,81217,6321.83%+1,821
MICROSOFT CORP(MSFT)108,593107,161-1,43254,01555,5045.77%+1,489
SPDR S&P 500 ETF TR(SPY)18,05418,904+85011,15512,5941.31%+1,439
SPDR SERIES TRUST
ST STR PR SP1500
153,170159,555+6,38511,47112,8681.34%+1,397
ISHARES GOLD TR(IAU)63,71472,635+8,9213,9735,2860.55%+1,312
COLUMBIA ETF TR I
RESH ENHNC COR
227,616239,690+12,0748,3749,6721.01%+1,298
CALAMOS STRATEGIC TOTAL RETU(CSQ)994,4761,007,582+13,10618,13919,4362.02%+1,297
PRINCIPAL EXCHANGE TRADED FD
SPECTRUM PFD
582,078642,765+60,68711,04212,3031.28%+1,261
UBER TECHNOLOGIES INC(UBER)116,436123,642+7,20610,86312,1131.26%+1,250
SPDR SERIES TRUST
ST STR P400MID
200,770210,796+10,02610,91812,0551.25%+1,138
UNITEDHEALTH GROUP INC(UNH)16,81318,235+1,4225,2456,2960.65%+1,051
VISTRA CORP(VST)81,54685,991+4,44515,80416,8471.75%+1,043
PIMCO DYNAMIC INCOME FD(PDI)232,340271,295+38,9554,4075,3720.56%+964
ALPHABET INC(GOOG)11,81811,838+202,0962,8830.30%+787
FLUOR CORP NEW(FLR)018,000+18,00007570.08%+757
SPDR INDEX SHS FDS
ST STR PO EX ETF
123,617134,588+10,9715,0055,7590.60%+754
AMERICAN EXPRESS CO(AXP)33,00033,807+80710,52611,2291.17%+703
SPDR SERIES TRUST
ST STR P500VAL
133,986139,148+5,1627,0137,6990.80%+686
SPDR SERIES TRUST
ST STR SP600 SML
144,634146,427+1,7936,1616,7830.71%+621
MARVELL TECHNOLOGY INC(MRVL)54,63457,103+2,4694,2294,8010.50%+572
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
19,76320,432+6694,4885,0490.52%+561
OKLO INC(OKLO)7,2058,395+1,1904039370.10%+534
PALO ALTO NETWORKS INC(PANW)63,52666,436+2,91013,00013,5281.41%+528
GOLDMAN SACHS ETF TR6,41210,630+4,2185499820.10%+434
META PLATFORMS INC(META)12,77613,409+6339,4309,8471.02%+417
APPLOVIN CORP(APP)0565+56504060.04%+406
GE AEROSPACE(GE)1,1222,308+1,1862896940.07%+406
ISHARES TR18,35418,104-2506,2336,6170.69%+384
AERCAP HOLDINGS NV(AER)39,26740,846+1,5794,5944,9420.51%+348
CHENIERE ENERGY INC(LNG)42,54245,541+2,99910,36010,7011.11%+341
WALMART INC(WMT)56,60856,562-465,5355,8290.61%+294
ELI LILLY & CO(LLY)17,92718,667+74013,97414,2431.48%+269
NEXTERA ENERGY INC(NEE)41,46841,380-882,8793,1240.32%+245
INTERDIGITAL INC(IDCC)0698+69802410.03%+241
RBB FUND TRUST
FIRST EAGLE GBL
05,200+5,20002300.02%+230
PGIM ETF TR
ACTV HY BD ETF
06,325+6,32502260.02%+226
FREEPORT-MCMORAN INC(FCX)05,756+5,75602260.02%+226
GENERAL DYNAMICS CORP(GD)0657+65702240.02%+224
HOME DEPOT INC(HD)0522+52202120.02%+212
ISHARES TR02,108+2,10802110.02%+211
FIRST TR EXCHANGE-TRADED FD04,837+4,83702100.02%+210
FIRST TR EXCHANGE-TRADED ALP
COM SHS
2,1893,660+1,4712514590.05%+208
SPDR SERIES TRUST
ST STR SP DIV
01,479+1,47902070.02%+207
HOWMET AEROSPACE INC(HWM)01,040+1,04002040.02%+204
ISHARES TR
CORE MSCI EAFE
02,304+2,30402010.02%+201
ISHARES TR4,6744,652-221,9852,1790.23%+195
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
2,0452,054+92954850.05%+190
ISHARES TR8,4248,289-1351,8182,0060.21%+188
SCHWAB STRATEGIC TR113,955109,911-4,0443,3293,5070.36%+179
SPDR GOLD TR(GLD)2,6662,777+1118139870.10%+174
SPDR SERIES TRUST
ST STR P500ETF
17,77518,621+8461,2921,4590.15%+167
VANGUARD INDEX FDS3,4873,489+21,9802,1370.22%+156
T ROWE PRICE ETF INC
CAP APPRECIATION
9,06712,512+3,4453204720.05%+152
NUVEEN REAL ASSET INCOME & G(JRI)010,650+10,65001520.02%+152
CATERPILLAR INC(CAT)1,7571,733-246828270.09%+145
SOFI TECHNOLOGIES INC(SOFI)16,85016,85003074450.05%+138
VANGUARD WORLD FD
INF TECH ETF
1,5871,58701,0521,1850.12%+133
ISHARES TR21,22220,286-9362,3372,4490.25%+112
KEY TRONIC CORP(KTCC)030,530+30,53001090.01%+109
SHERWIN WILLIAMS CO(SHW)24,98425,072+888,5798,6810.90%+103
ISHARES TR11,03510,956-791,2821,3800.14%+98
GLOBAL X FDS
US INFR DEV ETF
19,86520,197+3328669620.10%+96
ENEL CHILE S.A.(ENIC)024,576+24,5760960.01%+96
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,1331,261+1282573520.04%+96
AMAZON COM INC(AMZN)64,07964,448+36914,05814,1511.47%+93
JPMORGAN CHASE & CO.(JPM)2,7522,808+567988860.09%+88
LAM RESEARCH CORP(LRCX)2,3402,34002283130.03%+86
ISHARES TR2,4372,438+16977800.08%+84
ORACLE CORP(ORCL)1,3751,363-123013830.04%+83
ISHARES TR1,3061,329+238118890.09%+78
ISHARES TR15,75715,260-4972,0932,1680.23%+76
EMCOR GROUP INC(EME)65665603514260.04%+75
ISHARES TR7,7767,777+11,5101,5830.16%+73
COPART INC(CPRT)212,456233,379+20,92310,42510,4951.09%+70
SCHWAB STRATEGIC TR64,64460,935-3,7091,6351,7000.18%+65
TESLA INC(TSLA)9,7877,133-2,6543,1093,1720.33%+63
ISHARES TR2,7742,775+14815430.06%+63
ISHARES TR37,36936,385-9842,3182,3740.25%+57
SELECT SECTOR SPDR TR
ST STR DISCR ETF
1,9101,91004154580.05%+43
ISHARES TR3,4013,483+823724140.04%+42
SPDR DOW JONES INDL AVERAGE(DIA)1,6121,614+27107490.08%+38
NUSHARES ETF TR
NUVEEN ESG SMLCP
12,24912,176-734995370.06%+38
SYNOPSYS INC(SNPS)14,20214,831+6297,2817,3180.76%+36
ISHARES TR7,7937,794+17177520.08%+36
FIRST TR EXCHANGE-TRADED FD
EIP PWR SOLU ETF
18,47618,617+1415876210.06%+34
VANGUARD INDEX FDS1,1851,188+33603900.04%+30
ISHARES TR4,3334,309-245736020.06%+29
JOHNSON & JOHNSON(JNJ)1,5661,440-1262392670.03%+28
AMBEV SA(ABEV)011,969+11,9690270.00%+27
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Bensler, LLC — 13F Holdings — Q3 2025 | TickerTrail