Bensler, LLC
13F holdings for Q2 2026 · Bellevue, WA · filed July 23, 2026
Bensler, LLC reported $1.1B in 13F securities across 198 holdings for Q2 2026, in a Form 13F filed July 23, 2026. The largest positions were KLAC (5.4%), NVDA (4.8%), Morgan Stanley ETF Trust (4.2%). Reported value rose 16.7% from the quarter before. It opened 23 new positions, added to 91, trimmed 66 and sold out of 19.
- 13F value Q2 2026
- $1.1B
- Holdings
- 198
- Change vs prior quarter
- +16.7%
- Rank by 13F value
- #2,343
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| KLAC KLA Corporation | $61.1M | 5.4% | 202,567 | -0.7% | Trimmed |
| NVDA NVIDIA Corporation | $54.6M | 4.8% | 273,010 | -0.6% | Trimmed |
| Morgan Stanley ETF Trust | $47.1M | 4.2% | 941,741 | +11.2% | Added |
| GOOGL Alphabet Inc. | $42.6M | 3.8% | 119,207 | +1.3% | Added |
| MSFT Microsoft Corporation | $40.9M | 3.6% | 109,764 | +2.6% | Added |
| AAPL Apple Inc. | $39.0M | 3.5% | 134,832 | +1.1% | Added |
| MU Micron Technology Inc. | $35.7M | 3.2% | 30,945 | +1.6% | Added |
| BlackRock ETF Trust | $33.4M | 2.9% | 632,671 | New | New |
| Nomura Focused Emerging Markets Equity ETF | $31.7M | 2.8% | 434,961 | -1.6% | Trimmed |
| Global X FDS | $30.7M | 2.7% | 886,781 | +2.7% | Added |
| ADX Adams Diversified Equity Fund Inc. | $28.9M | 2.6% | 1,129,607 | +7.1% | Added |
| LLY Eli Lilly and Company | $25.8M | 2.3% | 21,497 | +4.9% | Added |
| QQQ Invesco QQQ Trust, Series 1 | $24.1M | 2.1% | 32,731 | +6.0% | Added |
| CSQ Calamos Strategic Total Return | $23.7M | 2.1% | 1,152,865 | +3.4% | Added |
| STRL Sterling Infrastructure Inc. | $22.9M | 2.0% | 27,254 | New | New |
| Vaneck ETF Trust | $19.2M | 1.7% | 216,713 | +1.4% | Added |
| Principal Exchange Traded FD | $17.7M | 1.6% | 927,050 | +11.4% | Added |
| SPY State Street SPDR S&P 500 ETF Trust Unit | $17.0M | 1.5% | 22,765 | +14.1% | Added |
| PGR Progressive Corporation | $17.0M | 1.5% | 77,707 | +2.9% | Added |
| SPDR Series Trust | $16.7M | 1.5% | 247,497 | +4.8% | Added |
| AVGO Broadcom Inc. | $16.1M | 1.4% | 42,575 | +7.4% | Added |
| SPDR Series Trust | $16.0M | 1.4% | 175,956 | +3.1% | Added |
| AMZN Amazon.com Inc. | $15.4M | 1.4% | 64,506 | -1.1% | Trimmed |
| VST Vistra Corp. | $15.3M | 1.4% | 96,258 | +7.1% | Added |
| ODFL Old Dominion Freight Line Inc. | $14.2M | 1.3% | 65,488 | +6.5% | Added |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $1.1B in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- BlackRock ETF Trust New+$33.4M
- STRL Sterling Infrastructure Inc. New+$22.9M
- WDC Western Digital Corporation New+$8.7M
- FIX Comfort Systems USA Inc. New+$8.3M
- Morgan Stanley ETF Trust Added+$4.7M
- T Rowe Price Exchange-Traded New+$2.5M
- HONA Honeywell Aerospace Inc. New+$2.4M
- Putnam ETF Trust New+$2.3M
- SPY State Street SPDR S&P 500 ETF Trust Unit Added+$2.1M
- ADX Adams Diversified Equity Fund Inc. Added+$1.9M
Biggest sells in Q2 2026
- SHLD VictoryShares Protect America ETF Sold out-$29.0M
- First TR Exchng Traded FD VI Sold out-$20.9M
- CTAS Cintas Corporation Sold out-$12.6M
- LDOS Leidos Holdings Inc. Sold out-$11.5M
- Janus Detroit STR TR Trimmed-$7.8M
- MELI MercadoLibre Inc. Trimmed-$7.3M
- iShares Gold TR Trimmed-$4.8M
- Nu Hldgs LTD Ord SHS CL A Sold out-$1.8M
- ROKU Roku Inc. Sold out-$1.5M
- ISRG Intuitive Surgical Inc. Sold out-$1.5M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 23 new, 91 added, 66 trimmed, 19 sold out.
Sector mix
- Not listed with us36.9%
- Technology29.3%
- Finance8.9%
- Industrials7.6%
- Consumer Discretionary5.2%
- n/a4.2%
- Health Care2.9%
- Utilities2.1%
- Funds and other1.7%
- Telecommunications0.9%
- Basic Materials0.4%
- Consumer Staples0.0%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR | $14.1M | 1.2% | 237,081 | +2.9% | Added |
| SPDR Series Trust | $13.8M | 1.2% | 540,786 | -9.7% | Trimmed |
| LMT Lockheed Martin Corporation | $12.6M | 1.1% | 24,797 | +6.3% | Added |
| AXP American Express Company | $12.3M | 1.1% | 36,246 | +3.1% | Added |
| DECK Deckers Outdoor Corporation | $11.7M | 1.0% | 117,348 | +7.9% | Added |
| COST Costco Wholesale Corporation | $11.0M | 1.0% | 11,760 | +7.7% | Added |
| Columbia ETF TR I | $10.8M | 1.0% | 248,398 | +1.3% | Added |
| UBER Uber Technologies Inc. | $10.7M | 0.9% | 147,767 | +3.5% | Added |
| IUSB iShares Core Total USD Bond Market ETF | $10.6M | 0.9% | 230,170 | -8.9% | Trimmed |
| SPDR Series Trust | $10.5M | 0.9% | 172,288 | +7.5% | Added |
| META Meta Platforms Inc. | $10.4M | 0.9% | 18,502 | +9.8% | Added |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | $10.3M | 0.9% | 177,837 | +7.3% | Added |
| BWXT BWX Technologies Inc. | $9.9M | 0.9% | 50,714 | +13.1% | Added |
| Hartford FDS Exchange Traded | $9.9M | 0.9% | 292,610 | -10.2% | Trimmed |
| ANET Arista Networks Inc. | $9.7M | 0.9% | 56,917 | +6.4% | Added |
| SPDR Index SHS FDS | $9.6M | 0.8% | 189,528 | +13.4% | Added |
| PDI PIMCO Dynamic Income Fund | $9.5M | 0.8% | 566,940 | +7.8% | Added |
| SPDR Series Trust | $8.9M | 0.8% | 378,760 | -10.5% | Trimmed |
| WDC Western Digital Corporation | $8.7M | 0.8% | 13,569 | New | New |
| FIX Comfort Systems USA Inc. | $8.3M | 0.7% | 4,179 | New | New |
| WMT Walmart Inc. | $7.8M | 0.7% | 68,596 | +1.1% | Added |
| PWR Quanta Services Inc. | $7.8M | 0.7% | 10,767 | +0.6% | Added |
| VRT Vertiv Holdings LLC | $7.3M | 0.6% | 21,796 | +8.6% | Added |
| iShares Russell 1000 ETF | $6.7M | 0.6% | 16,283 | -0.9% | Trimmed |
| Asml HLDG NV N Y Registry SHS | $6.6M | 0.6% | 3,301 | +10.8% | Added |
Showing the 50 largest of 198 share positions. The full filing on SEC EDGAR
Questions about Bensler, LLC
- What does Bensler, LLC own?
- In its Form 13F for Q2 2026, Bensler, LLC reported 198 holdings worth $1.1B. The five largest were KLAC, NVDA, Morgan Stanley ETF Trust, GOOGL, MSFT.
- What did Bensler, LLC buy and sell in Q2 2026?
- Bensler, LLC opened 23 new positions, added to 91, trimmed 66 and sold out of 19 compared with the quarter before.
- When did Bensler, LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 23, 2026.
From Form 13F filed by Bensler, LLC (SEC CIK 0001965941) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds