Funds › Bensler, LLC
Bensler, LLC
13F for Q3 2026, filed Nov 5, 2026. 205 positions worth $1.1B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 5, 2026
Reported value
$1.1B
−$67.4M (6.0%) vs Q2 2026
Positions
205
198 in Q2 2026
Top 10 share
36.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 266,092 | $60.8M | 5.7% | -2.5% | 13F ↗ |
| 2 | MSFT Microsoft Corporation | 114,414 | $58.7M | 5.5% | +4.2% | 13F ↗ |
| 3 | AAPL Apple Inc. | 129,465 | $43.1M | 4.1% | -4.0% | 13F ↗ |
| 4 | GOOGL Alphabet Inc. Class A | 117,134 | $40.3M | 3.8% | -1.7% | 13F ↗ |
| 5 | KLAC KLA Corporation | 199,293 | $38.8M | 3.7% | -1.6% | 13F ↗ |
| 6 | BlackRock ETF Trust Isha I In Te Etf | 678,529 | $32.0M | 3.0% | +7.2% | 13F ↗ |
| 7 | MU Micron Technology, Inc. | 30,005 | $32.0M | 3.0% | -3.0% | 13F ↗ |
| 8 | ADX Adams Diversified Equity Fund Inc. | 1.19M | $30.5M | 2.9% | +5.1% | 13F ↗ |
| 9 | Global X Fds U S Elect Etf | 928,822 | $28.3M | 2.7% | +4.7% | 13F ↗ |
| 10 | LLY Eli Lilly and Company | 22,105 | $25.6M | 2.4% | +2.8% | 13F ↗ |
| 11 | Invesco Qqq Tr | 34,415 | $25.5M | 2.4% | +5.1% | 13F ↗ |
| 12 | CSQ Calamos Strategic Total Return Fund · Com Sh Ben Int | 1.21M | $24.6M | 2.3% | +4.8% | 13F ↗ |
| 13 | iShares Tr Ishares Semicdtr | 42,855 | $24.4M | 2.3% | New | 13F ↗ |
| 14 | Principal Exchange Traded Fd Spectrum Pfd | 1.04M | $19.0M | 1.8% | +11.6% | 13F ↗ |
| 15 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 23,858 | $18.2M | 1.7% | +4.8% | 13F ↗ |
| 16 | Spdr Series Trust St Str Pr SP1500 | 190,270 | $17.5M | 1.6% | +8.1% | 13F ↗ |
| 17 | AVGO Broadcom Inc. | 47,246 | $16.6M | 1.6% | +11.0% | 13F ↗ |
| 18 | PGR Progressive Corporation | 79,612 | $16.5M | 1.6% | +2.5% | 13F ↗ |
| 19 | Spdr Series Trust St Str P400MID | 260,183 | $16.4M | 1.5% | +5.1% | 13F ↗ |
| 20 | AMZN Amazon.com, Inc. | 62,606 | $15.6M | 1.5% | -2.9% | 13F ↗ |
| 21 | META Meta Platforms, Inc. | 20,667 | $15.0M | 1.4% | +11.7% | 13F ↗ |
| 22 | First Tr Exchange-Traded Fd Ny Arca Biotech | 54,546 | $14.9M | 1.4% | New | 13F ↗ |
| 23 | Goldman Sachs ETF Tr Nasda 100 Etf | 253,672 | $14.7M | 1.4% | +7.0% | 13F ↗ |
| 24 | STRL Sterling Infrastructure, Inc. | 29,377 | $14.4M | 1.4% | +7.8% | 13F ↗ |
| 25 | VST Vistra Corp. | 102,111 | $14.1M | 1.3% | +6.1% | 13F ↗ |
| 26 | LMT Lockheed Martin Corporation | 26,589 | $13.5M | 1.3% | +7.2% | 13F ↗ |
| 27 | ANET Arista Networks, Inc. | 62,061 | $12.6M | 1.2% | +9.0% | 13F ↗ |
| 28 | ODFL Old Dominion Freight Line, Inc. | 69,180 | $12.0M | 1.1% | +5.6% | 13F ↗ |
| 29 | Columbia ETF Tr I Resh Enhnc Cor | 252,163 | $11.4M | 1.1% | +1.5% | 13F ↗ |
| 30 | AXP American Express Company | 37,186 | $11.3M | 1.1% | +2.6% | 13F ↗ |
| 31 | Spdr Series Trust St Str P500VAL | 182,158 | $11.1M | 1.0% | +5.7% | 13F ↗ |
| 32 | Spdr Series Trust St Str Aggre Etf | 449,685 | $11.0M | 1.0% | -16.8% | 13F ↗ |
| 33 | COST Costco Wholesale Corporation | 11,732 | $10.7M | 1.0% | -0.2% | 13F ↗ |
| 34 | RY Royal Bank of Canada | 54,270 | $10.7M | 1.0% | New | 13F ↗ |
| 35 | Spdr Series Trust St Str SP600 Sml | 195,864 | $10.4M | 1.0% | +10.1% | 13F ↗ |
| 36 | Spdr Index Shs Fds St Str Po Ex Etf | 204,211 | $10.3M | 1.0% | +7.7% | 13F ↗ |
| 37 | HWM Howmet Aerospace Inc. | 41,500 | $9.4M | 0.9% | +5127% | 13F ↗ |
| 38 | Invesco Actively Managed Exc Msci Eafe In Etf | 163,368 | $9.0M | 0.8% | New | 13F ↗ |
| 39 | FIX Comfort Systems USA, Inc. | 5,335 | $8.8M | 0.8% | +27.7% | 13F ↗ |
| 40 | iShares Tr Core Univrsl Usd | 195,540 | $8.6M | 0.8% | -15.0% | 13F ↗ |
| 41 | BWXT BWX Technologies, Inc. | 59,674 | $8.2M | 0.8% | +17.7% | 13F ↗ |
| 42 | Hartford Fds Exchange Traded Total Rtrn Etf | 229,408 | $7.4M | 0.7% | -21.6% | 13F ↗ |
| 43 | WMT Walmart Inc. | 67,732 | $7.0M | 0.7% | -1.3% | 13F ↗ |
| 44 | Spdr Series Trust St Port High Etf | 307,715 | $7.0M | 0.7% | -18.8% | 13F ↗ |
| 45 | PWR Quanta Services, Inc. | 10,520 | $6.8M | 0.6% | -2.3% | 13F ↗ |
| 46 | iShares Tr Rus 1000 Etf | 16,022 | $6.7M | 0.6% | -1.6% | 13F ↗ |
| 47 | Nomura ETF Tr Focu Em Mkts Etf | 100,730 | $6.6M | 0.6% | -76.8% | 13F ↗ |
| 48 | Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 21,165 | $6.4M | 0.6% | +1.1% | 13F ↗ |
| 49 | AER AerCap Holdings N.V. | 43,282 | $6.2M | 0.6% | -0.5% | 13F ↗ |
| 50 | ASML ASML Holding N.V. · Equities | 3,355 | $6.1M | 0.6% | +1.6% | 13F ↗ |
Showing the top 50 of 205 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
18 new, 88 added to, 77 trimmed, 11 exited, 22 unchanged. By estimated dollars.
New positions (18)
| iShares Tr Ishares Semicdtr | 42,855 | New | $24.4M |
| First Tr Exchange-Traded Fd Ny Arca Biotech | 54,546 | New | $14.9M |
| RY Royal Bank of Canada | 54,270 | New | $10.7M |
| Invesco Actively Managed Exc Msci Eafe In Etf | 163,368 | New | $9.0M |
| Goldman Sachs ETF Tr Muni Income Etf | 88,260 | New | $4.3M |
| Capital Grp Fixed Incm ETF T Shor Dur Mun Etf | 138,282 | New | $3.6M |
| Morgan Stanley ETF Trust | 7,441 | New | $543.2K |
| J P Morgan Exchange Traded F Core Plus Bd Etf | 10,099 | New | $452.3K |
| OKE ONEOK, Inc. | 5,120 | New | $436.6K |
| XOM ExxonMobil Holdings Corporation | 2,006 | New | $326.4K |
Added to (88)
| HWM Howmet Aerospace Inc. | 41,500 | +5127% | $9.2M |
| CAT Caterpillar, Inc. | 5,557 | +177% | $2.9M |
| MSFT Microsoft Corporation | 114,414 | +4.2% | $2.4M |
| BlackRock ETF Trust Isha I In Te Etf | 678,529 | +7.2% | $2.2M |
| Principal Exchange Traded Fd Spectrum Pfd | 1.04M | +11.6% | $2.0M |
| FIX Comfort Systems USA, Inc. | 5,335 | +27.7% | $1.9M |
| AVGO Broadcom Inc. | 47,246 | +11.0% | $1.6M |
| META Meta Platforms, Inc. | 20,667 | +11.7% | $1.6M |
| ADX Adams Diversified Equity Fund Inc. | 1.19M | +5.1% | $1.5M |
| T Rowe Price Exchange-Traded Inter Mu In Etf | 76,305 | +57.0% | $1.3M |
Trimmed (77)
| Morgan Stanley ETF Trust Eato Van Mtg Etf | 5,978 | -99.4% | -$44.9M |
| Nomura ETF Tr Focu Em Mkts Etf | 100,730 | -76.8% | -$22.0M |
| Spdr Series Trust St Str Aggre Etf | 449,685 | -16.8% | -$2.2M |
| Hartford Fds Exchange Traded Total Rtrn Etf | 229,408 | -21.6% | -$2.0M |
| AAPL Apple Inc. | 129,465 | -4.0% | -$1.8M |
| Spdr Series Trust St Port High Etf | 307,715 | -18.8% | -$1.6M |
| NVDA NVIDIA Corporation | 266,092 | -2.5% | -$1.6M |
| iShares Tr Core Univrsl Usd | 195,540 | -15.0% | -$1.5M |
| IAU iShares Gold Trust · Ishares New | 9,793 | -64.0% | -$1.4M |
| MU Micron Technology, Inc. | 30,005 | -3.0% | -$1.0M |
Exited (11)
| Vaneck ETF Trust Rare Ear Str Etf | 216,713 | Exited | -$19.2M |
| DECK Deckers Outdoor Corporation | 117,348 | Exited | -$11.7M |
| UBER Uber Technologies, Inc. | 147,767 | Exited | -$10.7M |
| PDI PIMCO Dynamic Income Fund | 566,940 | Exited | -$9.5M |
| WPM Wheaton Precious Metals Corp | 31,614 | Exited | -$3.6M |
| Oneok Inc | 5,109 | Exited | -$444.2K |
| Janus Detroit Str Tr Hendrson Aaa Cl | 5,650 | Exited | -$285.3K |
| Exxon Mobil Corp | 1,788 | Exited | -$244.5K |
| SHW Sherwin-Williams Company | 692 | Exited | -$238.1K |
| APP AppLovin Corporation | 440 | Exited | -$226.7K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 5, 2026 | 13F-HR | 205 | $1.1B | Current | SEC ↗ |
| Q2 2026 | Jul 23, 2026 | 13F-HR | 198 | $1.1B | Current | SEC ↗ |
| Q1 2026 | May 4, 2026 | 13F-HR | 194 | $968.9M | Current | SEC ↗ |
| Q4 2025 | Feb 4, 2026 | 13F-HR | 191 | $998.8M | Current | SEC ↗ |
| Q3 2025 | Nov 3, 2025 | 13F-HR | 178 | $962.0M | Current | SEC ↗ |
| Q2 2025 | Aug 6, 2025 | 13F-HR | 169 | $893.9M | Current | SEC ↗ |
| Q1 2025 | Apr 16, 2025 | 13F-HR | 157 | $798.8M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer