Bensler, LLC

CIK 0001965941 • 6 13F filings • Apr 16, 2025 – Jul 23, 2026

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Filer information

Filed by: Bensler, LLC, Chief Compliance Officer
Address: 10900 NE 8th Street, 15th Floor-Suite 1550, Bellevue, WA, 98004
Phone: 425-452-1222
AUM: $998.8M

AUM over time

$1.13B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $998.8M182 positionsView on SEC.gov

			% of Portfolio
ADAMS DIVERSIFIED EQUITY FD	COM	$23.0M	2.3%Prev: 2.1%	987,718 SH	Increased+62,665 SH
AERCAP HOLDINGS NV	SHS	$5.9M	0.6%Prev: 0.5%	41,364 SH	Increased+518 SH
ALASKA AIR GROUP INC	COM	$295K	0.0%Prev: 0.0%	5,868 SH	Increased
ALPHABET INC	CAP STK CL A	$36.7M	3.7%Prev: 2.9%	117,360 SH	Increased+1,547 SH
ALPHABET INC	CAP STK CL C	$3.7M	0.4%Prev: 0.3%	11,761 SH	Increased-77 SH
AMAZON COM INC	COM	$15.4M	1.5%Prev: 1.5%	66,627 SH	Increased+2,179 SH
AMBEV SA	SPONSORED ADR	$30K	0.0%Prev: 0.0%	11,969 SH	Increased
AMERICAN EXPRESS CO	COM	$12.8M	1.3%Prev: 1.2%	34,545 SH	Increased+738 SH
APPLE INC	COM	$38.1M	3.8%Prev: 3.7%	140,320 SH	Increased-758 SH
APPLOVIN CORP	COM CL A	$399K	0.0%Prev: 0.0%	592 SH	Decreased+27 SH
ARCH CAP GROUP LTD	ORD	$2.2M	0.2%Prev: 0.2%	23,280 SH	Increased-426 SH
ARISTA NETWORKS INC	COM SHS	$6.3M	0.6%	48,460 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$3.1M	0.3%	2,856 SH	New
BANK AMERICA CORP	COM	$260K	0.0%Prev: 0.0%	4,723 SH	Increased-47 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.3M	0.2%Prev: 0.2%	4,580 SH	Decreased-199 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$232K	0.0%	6,961 SH	New
BOEING CO	COM	$514K	0.1%Prev: 0.0%	2,367 SH	Increased+290 SH
BROADCOM INC	COM	$11.9M	1.2%Prev: 1.1%	34,324 SH	Increased+3,675 SH
BWX TECHNOLOGIES INC	COM	$7.0M	0.7%	40,545 SH	New
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$20.9M	2.1%Prev: 2.0%	1,087,101 SH	Increased+79,519 SH
CARRIER GLOBAL CORPORATION	COM	$2.1M	0.2%Prev: 0.3%	39,179 SH	Decreased-1,260 SH
CATERPILLAR INC	COM	$1.1M	0.1%Prev: 0.1%	1,861 SH	Increased+128 SH
CENCORA INC	COM	$1.8M	0.2%	5,376 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$471K	0.0%Prev: 0.3%	12,717 SH	Decreased-50,107 SH
CINTAS CORP	COM	$13.4M	1.3%Prev: 1.5%	71,330 SH	Decreased+2,358 SH
CION INVT CORP	COM	$115K	0.0%	11,866 SH	New
CISCO SYS INC	COM	$224K	0.0%	2,907 SH	New
COCA COLA CO	COM	$354K	0.0%Prev: 0.0%	5,064 SH	Increased+1,032 SH
COLUMBIA ETF TR I	RESH ENHNC COR	$9.9M	1.0%Prev: 1.0%	242,039 SH	Increased+2,349 SH
COSTCO WHSL CORP NEW	COM	$9.7M	1.0%Prev: 1.0%	11,210 SH	Decreased+388 SH
DECKERS OUTDOOR CORP	COM	$9.9M	1.0%	95,019 SH	New
EATON CORP PLC	SHS	$334K	0.0%Prev: 0.0%	1,049 SH	Decreased+1 SH
ELI LILLY & CO	COM	$21.2M	2.1%Prev: 1.5%	19,681 SH	Increased+1,014 SH
EMCOR GROUP INC	COM	$401K	0.0%Prev: 0.0%	656 SH	Decreased
EMERSON ELEC CO	COM	$2.4M	0.2%Prev: 0.2%	17,962 SH	Increased-67 SH
ENEL CHILE S.A.	SPONSORED ADR	$99K	0.0%Prev: 0.0%	24,576 SH	Increased
ENTERGY CORP NEW	COM	$3.4M	0.3%	36,335 SH	New
EXXON MOBIL CORP	COM	$235K	0.0%Prev: 0.0%	1,950 SH	Increased+9 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$560K	0.1%Prev: 0.1%	14,547 SH	Increased-229 SH
FIRST NORTHWEST BANCORP	COM	$121K	0.0%Prev: 0.0%	12,868 SH	Increased
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$777K	0.1%Prev: 0.1%	10,878 SH	Decreased+379 SH
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$200K	0.0%	1,190 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$528K	0.1%Prev: 0.0%	4,191 SH	Increased+531 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$1.1M	0.1%Prev: 0.1%	4,186 SH	Increased+465 SH
FIRST TR EXCHANGE-TRADED FD	EIP POWER SOLUTI	$603K	0.1%Prev: 0.1%	18,244 SH	Decreased-373 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$226K	0.0%Prev: 0.0%	5,107 SH	Increased+270 SH
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$18.0M	1.8%Prev: 1.7%	716,112 SH	Increased+56,249 SH
FLUOR CORP NEW	COM	$769K	0.1%Prev: 0.1%	19,400 SH	Increased+1,400 SH
FORD MTR CO	COM	$146K	0.0%	11,148 SH	New
FREEPORT-MCMORAN INC	CL B	$329K	0.0%Prev: 0.0%	6,481 SH	Increased+725 SH
GE AEROSPACE	COM NEW	$976K	0.1%Prev: 0.1%	3,170 SH	Increased+862 SH
GENERAL DYNAMICS CORP	COM	$222K	0.0%Prev: 0.0%	658 SH	Decreased+1 SH
GLOBAL X FDS	DEFENSE TECH ETF	$21.5M	2.2%	332,479 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$16.3M	1.6%Prev: 2.1%	382,028 SH	Decreased-34,079 SH
GLOBAL X FDS	NASDAQ 100 COVER	$1.1M	0.1%Prev: 0.1%	62,889 SH	Increased-67 SH
GLOBAL X FDS	S&P 500 COVERED	$641K	0.1%Prev: 0.1%	15,766 SH	Increased-364 SH
GLOBAL X FDS	U S ELECTRIFICAT	$28.8M	2.9%Prev: 3.0%	991,322 SH	Increased+19,456 SH
GLOBAL X FDS	US INFR DEV ETF	$983K	0.1%Prev: 0.1%	20,559 SH	Increased+362 SH
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	$1.1M	0.1%Prev: 0.1%	11,926 SH	Increased+1,296 SH
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$11.8M	1.2%	222,468 SH	New
GOLDMAN SACHS GROUP INC	COM	$533K	0.1%	606 SH	New
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	$14.6M	1.5%Prev: 1.6%	427,663 SH	Decreased-19,665 SH
HERITAGE FINL CORP WASH	COM	$484K	0.0%Prev: 0.1%	20,450 SH	Decreased
INTERDIGITAL INC	COM	$223K	0.0%Prev: 0.0%	699 SH	Decreased+1 SH
INTUITIVE SURGICAL INC	COM NEW	$2.0M	0.2%Prev: 0.2%	3,479 SH	Increased-79 SH
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	$270K	0.0%Prev: 0.0%	5,502 SH	Increased+657 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$5.2M	0.5%Prev: 0.5%	20,748 SH	Increased+316 SH
INVESCO QQQ TR	UNIT SER 1	$18.8M	1.9%Prev: 1.8%	30,670 SH	Increased+1,301 SH
ISHARES GOLD TR	ISHARES NEW	$6.1M	0.6%Prev: 0.5%	75,726 SH	Increased+3,091 SH
ISHARES TR	CORE MSCI INTL	$399K	0.0%Prev: 0.0%	4,836 SH	Increased+621 SH
ISHARES TR	CORE S&P MCP ETF	$2.4M	0.2%Prev: 0.2%	36,462 SH	Increased+77 SH
ISHARES TR	CORE S&P SCP ETF	$401K	0.0%Prev: 0.0%	3,340 SH	Decreased-143 SH
ISHARES TR	CORE S&P500 ETF	$913K	0.1%Prev: 0.1%	1,334 SH	Increased+5 SH
ISHARES TR	CORE UNIVRSL USD	$15.0M	1.5%	321,687 SH	New
ISHARES TR	ESG MSCI KLD 400	$1.4M	0.1%Prev: 0.1%	10,768 SH	Increased-188 SH
ISHARES TR	IBOXX HI YD ETF	$2.8M	0.3%Prev: 0.3%	35,051 SH	Decreased-2,125 SH
ISHARES TR	MSCI ACWI EX US	$250K	0.0%Prev: 0.0%	3,730 SH	Decreased-1,004 SH
ISHARES TR	MSCI EAFE ETF	$202K	0.0%	2,103 SH	New
ISHARES TR	MSCI INDIA ETF	$532K	0.1%Prev: 0.1%	9,835 SH	Increased
ISHARES TR	PFD AND INCM SEC	$210K	0.0%Prev: 0.0%	6,771 SH	Decreased-1,047 SH
ISHARES TR	RUS 1000 ETF	$6.5M	0.6%Prev: 0.7%	17,322 SH	Decreased-782 SH
ISHARES TR	RUS 1000 GRW ETF	$2.2M	0.2%Prev: 0.2%	4,642 SH	Increased-10 SH
ISHARES TR	RUS 1000 VAL ETF	$1.6M	0.2%Prev: 0.2%	7,779 SH	Increased+2 SH
ISHARES TR	RUS 2000 GRW ETF	$607K	0.1%Prev: 0.1%	1,878 SH	Decreased-560 SH
ISHARES TR	RUS MD CP GR ETF	$694K	0.1%Prev: 0.1%	5,068 SH	Decreased-1,744 SH
ISHARES TR	RUS MDCP VAL ETF	$608K	0.1%Prev: 0.1%	4,310 SH	Increased+1 SH
ISHARES TR	RUS MID CAP ETF	$750K	0.1%Prev: 0.1%	7,795 SH	Decreased+1 SH
ISHARES TR	RUSSELL 2000 ETF	$1.9M	0.2%Prev: 0.2%	7,911 SH	Decreased-378 SH
ISHARES TR	S&P 500 GRWT ETF	$2.2M	0.2%Prev: 0.3%	17,797 SH	Decreased-2,489 SH
ISHARES TR	S&P MC 400GR ETF	$339K	0.0%Prev: 0.0%	3,504 SH	Decreased-200 SH
ISHARES TR	S&P SML 600 GWT	$261K	0.0%Prev: 0.0%	1,852 SH	Decreased-144 SH
ISHARES TR	SELECT DIVID ETF	$2.2M	0.2%Prev: 0.2%	15,316 SH	Decreased+56 SH
ISHARES TR	SP SMCP600VL ETF	$268K	0.0%Prev: 0.0%	2,354 SH	Decreased-169 SH
ISHARES TR	U.S. TECH ETF	$553K	0.1%Prev: 0.1%	2,770 SH	Increased-5 SH
ISHARES TR	US HLTHCR PR ETF	$374K	0.0%Prev: 0.0%	7,810 SH	Decreased
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	$228K	0.0%Prev: 0.0%	4,902 SH	Decreased-327 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$4.6M	0.5%Prev: 0.5%	93,400 SH	Decreased-2,635 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$6.1M	0.6%Prev: 3.1%	120,579 SH	Decreased-457,639 SH
JOHNSON & JOHNSON	COM	$299K	0.0%Prev: 0.0%	1,443 SH	Increased+3 SH
JPMORGAN CHASE & CO.	COM	$911K	0.1%Prev: 0.1%	2,828 SH	Increased+20 SH
KEY TRONIC CORP	COM	$92K	0.0%Prev: 0.0%	33,105 SH	Decreased+2,575 SH
KLA CORP	COM NEW	$25.0M	2.5%Prev: 2.3%	20,592 SH	Increased+176 SH
LAM RESEARCH CORP	COM NEW	$401K	0.0%Prev: 0.0%	2,340 SH	Increased
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$156K	0.0%Prev: 0.0%	24,784 SH	Increased+9,189 SH
LOCKHEED MARTIN CORP	COM	$10.7M	1.1%	22,092 SH	New
MCDONALDS CORP	COM	$205K	0.0%Prev: 0.0%	672 SH	Decreased-127 SH
MERCADOLIBRE INC	COM	$9.4M	0.9%Prev: 1.1%	4,663 SH	Decreased-14 SH
META PLATFORMS INC	CL A	$10.2M	1.0%Prev: 1.0%	15,386 SH	Increased+1,977 SH
MICROSOFT CORP	COM	$52.2M	5.2%Prev: 5.8%	107,930 SH	Decreased+769 SH
MORGAN STANLEY ETF TRUST	EATON VANCE MORT	$35.9M	3.6%Prev: 3.3%	707,053 SH	Increased+75,532 SH
NASDAQ INC	COM	$4.0M	0.4%Prev: 0.4%	41,167 SH	Increased-167 SH
NETFLIX INC	COM	$17.7M	1.8%Prev: 2.3%	188,248 SH	Decreased+169,830 SH
NU HLDGS LTD	ORD SHS CL A	$2.1M	0.2%	123,988 SH	New
NUSHARES ETF TR	NUVEEN ESG SMLCP	$546K	0.1%Prev: 0.1%	12,236 SH	Increased+60 SH
NUVEEN REAL ASSET INCOME & G	COM	$192K	0.0%Prev: 0.0%	14,119 SH	Increased+3,469 SH
NVIDIA CORPORATION	COM	$52.1M	5.2%Prev: 5.4%	279,261 SH	Increased+901 SH
OKLO INC	COM CL A	$572K	0.1%Prev: 0.1%	7,975 SH	Decreased-420 SH
OLD DOMINION FREIGHT LINE IN	COM	$9.1M	0.9%Prev: 0.8%	57,850 SH	Increased+3,779 SH
ONEOK INC NEW	COM	$381K	0.0%Prev: 0.0%	5,190 SH	Increased+71 SH
ORACLE CORP	COM	$254K	0.0%Prev: 0.0%	1,301 SH	Decreased-62 SH
PACCAR INC	COM	$220K	0.0%	2,012 SH	New
PALO ALTO NETWORKS INC	COM	$12.9M	1.3%Prev: 1.4%	70,221 SH	Decreased+3,785 SH
PGIM ETF TR	ACTV HY BD ETF	$247K	0.0%Prev: 0.0%	6,948 SH	Increased+623 SH
PHILIP MORRIS INTL INC	COM	$249K	0.0%Prev: 0.0%	1,550 SH	Decreased+4 SH
PIMCO DYNAMIC INCOME FD	SHS	$8.9M	0.9%Prev: 0.6%	502,103 SH	Increased+230,808 SH
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	$13.5M	1.4%Prev: 1.3%	707,404 SH	Increased+64,639 SH
PROGRESSIVE CORP	COM	$16.4M	1.6%Prev: 1.8%	72,138 SH	Decreased+1,633 SH
QUANTA SVCS INC	COM	$4.6M	0.5%	10,896 SH	New
RBB FUND TRUST	FIRST EAGLE GBL	$545K	0.1%Prev: 0.0%	11,847 SH	Increased+6,647 SH
REPUBLIC SVCS INC	COM	$4.5M	0.5%Prev: 0.7%	21,416 SH	Decreased-8,479 SH
ROKU INC	COM CL A	$1.8M	0.2%	16,831 SH	New
SALESFORCE INC	COM	$365K	0.0%Prev: 0.3%	1,376 SH	Decreased-9,942 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$382K	0.0%Prev: 0.0%	11,659 SH	Decreased-342 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$651K	0.1%Prev: 0.1%	27,077 SH	Increased-522 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$205K	0.0%	8,789 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$5.4M	0.5%Prev: 0.6%	198,172 SH	Decreased-13,471 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$3.5M	0.3%Prev: 0.4%	106,849 SH	Decreased-3,062 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$290K	0.0%Prev: 0.0%	9,788 SH	Increased+11 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$2.4M	0.2%Prev: 0.3%	79,429 SH	Decreased-5,120 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.7M	0.2%Prev: 0.2%	58,324 SH	Decreased-2,611 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$567K	0.1%Prev: 0.1%	2,061 SH	Increased+7 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$409K	0.0%	3,428 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$352K	0.0%	7,877 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$351K	0.0%	2,266 SH	New
SHERWIN WILLIAMS CO	COM	$224K	0.0%Prev: 0.9%	692 SH	Decreased-24,380 SH
SOFI TECHNOLOGIES INC	COM	$457K	0.0%Prev: 0.0%	17,450 SH	Increased+600 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$628K	0.1%Prev: 0.1%	1,307 SH	Decreased-307 SH
SPDR GOLD TR	GOLD SHS	$1.2M	0.1%Prev: 0.1%	3,150 SH	Increased+373 SH
SPDR INDEX SHS FDS	EURO STOXX 50	$21.5M	2.2%Prev: 2.1%	334,515 SH	Increased+9,284 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$6.9M	0.7%Prev: 0.6%	155,000 SH	Increased+20,412 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$202K	0.0%	4,307 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$13.7M	1.4%Prev: 1.3%	20,156 SH	Increased+1,252 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$281K	0.0%Prev: 0.0%	466 SH	Increased+1 SH
SPDR SERIES TRUST	STATE STREET SPD	$79.0M	7.9%	2,090,159 SH	New
STARBUCKS CORP	COM	$628K	0.1%Prev: 0.1%	7,457 SH	Decreased-3,593 SH
T ROWE PRICE ETF INC	CAP APPRECIATION	$580K	0.1%Prev: 0.0%	15,168 SH	Increased+2,656 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$423K	0.0%Prev: 0.0%	1,391 SH	Increased+130 SH
TCW ETF TRUST	FLEXIBLE INCOME	$239K	0.0%	6,025 SH	New
TESLA INC	COM	$3.7M	0.4%Prev: 0.3%	8,202 SH	Increased+1,069 SH
TRAVELERS COMPANIES INC	COM	$203K	0.0%	700 SH	New
UBER TECHNOLOGIES INC	COM	$10.9M	1.1%Prev: 1.3%	133,265 SH	Decreased+9,623 SH
UNITEDHEALTH GROUP INC	COM	$6.0M	0.6%Prev: 0.7%	18,077 SH	Decreased-158 SH
VANECK ETF TRUST	GOLD MINERS ETF	$214K	0.0%	2,500 SH	New
VANECK ETF TRUST	IG FLOATING RATE	$8.7M	0.9%Prev: 1.0%	340,956 SH	Decreased-18,602 SH
VANGUARD INDEX FDS	GROWTH ETF	$283K	0.0%Prev: 0.0%	580 SH	Increased+3 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$742K	0.1%Prev: 0.1%	2,358 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$294K	0.0%Prev: 0.0%	1,013 SH	Decreased
VANGUARD INDEX FDS	REAL ESTATE ETF	$248K	0.0%Prev: 0.0%	2,808 SH	Decreased+4 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.2M	0.2%Prev: 0.2%	3,477 SH	Increased-12 SH
VANGUARD INDEX FDS	SMALL CP ETF	$289K	0.0%Prev: 0.0%	1,119 SH	Increased-6 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$399K	0.0%Prev: 0.0%	1,189 SH	Increased+1 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$629K	0.1%Prev: 0.1%	2,863 SH	Increased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$328K	0.0%Prev: 0.0%	5,255 SH	Increased+8 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.9M	0.2%Prev: 0.2%	13,093 SH	Decreased-337 SH
VANGUARD WORLD FD	INF TECH ETF	$1.2M	0.1%Prev: 0.1%	1,578 SH	Increased-9 SH
VERTEX PHARMACEUTICALS INC	COM	$4.0M	0.4%Prev: 0.4%	8,746 SH	Increased-90 SH
VERTIV HOLDINGS CO	COM CL A	$3.2M	0.3%Prev: 0.3%	19,919 SH	Increased+431 SH
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	$7.9M	0.8%Prev: 0.9%	154,508 SH	Decreased-8,101 SH
VISA INC	COM CL A	$6.5M	0.7%Prev: 0.6%	18,549 SH	Increased+665 SH
VISTRA CORP	COM	$14.1M	1.4%Prev: 1.8%	87,353 SH	Decreased+1,362 SH
WALMART INC	COM	$6.3M	0.6%Prev: 0.6%	56,311 SH	Increased-251 SH
WASTE MGMT INC DEL	COM	$215K	0.0%Prev: 0.0%	981 SH	Decreased-22 SH

Sold (vs prior filing)

CHENIERE ENERGY INC — $10.7M
COPART INC — $10.5M
FS CREDIT OPPORTUNITIES CORP — $3.8M
HOME DEPOT INC — $212K
HOWMET AEROSPACE INC — $204K
ISHARES TR — $201K
ISHARES TR — $15.1M
ISHARES TR — $211K
ISHARES TR — $225K
MARVELL TECHNOLOGY INC — $4.8M
NEXTERA ENERGY INC — $3.1M
SCHWAB STRATEGIC TR — $217K
SELECT SECTOR SPDR TR — $339K
SELECT SECTOR SPDR TR — $458K
SERVICENOW INC — $2.3M
SPDR SERIES TRUST — $14.5M
SPDR SERIES TRUST — $12.9M
SPDR SERIES TRUST — $21.1M
SPDR SERIES TRUST — $12.1M
SPDR SERIES TRUST — $1.5M
… and 5 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 4, 2026	Q4 2025	13F-HR	0002085853-26-000197	$998.8M	View
Nov 3, 2025	Q3 2025	13F-HR	0002085853-25-000215	$962.0M	View
Jul 23, 2026	Q2 2026