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: $893.9M168 positionsView on SEC.gov

			% of Portfolio
ADAMS DIVERSIFIED EQUITY FD	COM	$18.6M	2.1%Prev: 2.4%	857,856 SH	Decreased-197,111 SH
AERCAP HOLDINGS NV	SHS	$4.6M	0.5%Prev: 0.6%	39,267 SH	Decreased-2,708 SH
ALASKA AIR GROUP INC	COM	$291K	0.0%Prev: 0.0%	5,880 SH	Increased-168 SH
ALPHABET INC	CAP STK CL A	$19.9M	2.2%Prev: 3.5%	113,164 SH	Decreased-4,565 SH
ALPHABET INC	CAP STK CL C	$2.1M	0.2%Prev: 0.3%	11,818 SH	Decreased
AMAZON COM INC	COM	$14.1M	1.6%Prev: 1.4%	64,079 SH	Increased-1,120 SH
AMERICAN EXPRESS CO	COM	$10.5M	1.2%Prev: 1.1%	33,000 SH	Decreased-2,157 SH
APOLLO GLOBAL MGMT INC	COM	$2.6M	0.3%	18,167 SH	New
APPLE INC	COM	$29.2M	3.3%Prev: 3.5%	142,157 SH	Decreased+8,765 SH
ARCH CAP GROUP LTD	ORD	$2.2M	0.2%Prev: 0.2%	24,126 SH	Increased+1,998 SH
BANK AMERICA CORP	COM	$235K	0.0%Prev: 0.0%	4,964 SH	Increased+248 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.4M	0.3%Prev: 0.2%	5,025 SH	Increased+683 SH
BOEING CO	COM	$437K	0.0%Prev: 0.1%	2,087 SH	Decreased-352 SH
BROADCOM INC	COM	$7.4M	0.8%Prev: 1.3%	26,876 SH	Decreased-12,775 SH
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$18.1M	2.0%Prev: 2.0%	994,476 SH	Decreased-120,223 SH
CARRIER GLOBAL CORPORATION	COM	$2.9M	0.3%	39,460 SH	New
CATERPILLAR INC	COM	$682K	0.1%Prev: 0.1%	1,757 SH	Decreased-53 SH
CHENIERE ENERGY INC	COM NEW	$10.4M	1.2%	42,542 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$3.0M	0.3%Prev: 0.0%	53,517 SH	Increased+42,073 SH
CINTAS CORP	COM	$14.8M	1.7%Prev: 1.3%	66,465 SH	Increased-8,040 SH
COCA COLA CO	COM	$272K	0.0%Prev: 0.0%	3,839 SH	Decreased-422 SH
COLUMBIA ETF TR I	RESH ENHNC COR	$8.4M	0.9%Prev: 1.0%	227,616 SH	Decreased-17,698 SH
COPART INC	COM	$10.4M	1.2%	212,456 SH	New
COSTCO WHSL CORP NEW	COM	$10.9M	1.2%	10,976 SH	New
EATON CORP PLC	SHS	$374K	0.0%Prev: 0.0%	1,048 SH	Decreased-4 SH
ELI LILLY & CO	COM	$14.0M	1.6%Prev: 1.9%	17,927 SH	Decreased-2,570 SH
EMCOR GROUP INC	COM	$351K	0.0%Prev: 0.1%	656 SH	Decreased-1 SH
EMERSON ELEC CO	COM	$2.3M	0.3%Prev: 0.2%	17,578 SH	Increased+182 SH
EXXON MOBIL CORP	COM	$230K	0.0%Prev: 0.0%	2,131 SH	Decreased+173 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$703K	0.1%Prev: 0.1%	20,281 SH	Increased+6,243 SH
FIRST NORTHWEST BANCORP	COM	$89K	0.0%Prev: 0.0%	11,592 SH	Decreased-638 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$776K	0.1%	10,270 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$251K	0.0%Prev: 0.1%	2,189 SH	Decreased-2,923 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$1.0M	0.1%Prev: 0.1%	3,830 SH	Increased+380 SH
FIRST TR EXCHANGE-TRADED FD	EIP CARBON IMP	$587K	0.1%	18,476 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$23.8M	2.7%Prev: 2.2%	957,606 SH	Increased+112,183 SH
FORD MTR CO	COM	$112K	0.0%	10,345 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$4.0M	0.5%	557,808 SH	New
GE AEROSPACE	COM NEW	$289K	0.0%Prev: 0.1%	1,122 SH	Decreased-2,052 SH
GLOBAL X FDS	NASDAQ 100 COVER	$21.1M	2.4%Prev: 0.1%	1,261,192 SH	Increased+1,210,039 SH
GLOBAL X FDS	S&P 500 COVERED	$682K	0.1%Prev: 0.1%	17,503 SH	Increased+3,557 SH
GLOBAL X FDS	US INFR DEV ETF	$866K	0.1%Prev: 0.1%	19,865 SH	Decreased-291 SH
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	$549K	0.1%	6,412 SH	New
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	$15.7M	1.8%Prev: 1.1%	463,109 SH	Increased+137,304 SH
HERITAGE FINL CORP WASH	COM	$488K	0.1%Prev: 0.1%	20,450 SH	Decreased
INTUITIVE SURGICAL INC	COM NEW	$1.9M	0.2%Prev: 0.2%	3,575 SH	Increased+350 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$4.5M	0.5%Prev: 0.5%	19,763 SH	Decreased-1,014 SH
INVESCO QQQ TR	UNIT SER 1	$15.8M	1.8%Prev: 1.8%	28,663 SH	Decreased-2,208 SH
ISHARES GOLD TR	ISHARES NEW	$4.0M	0.4%Prev: 0.8%	63,714 SH	Decreased-27,148 SH
ISHARES TR	0-5 YR TIPS ETF	$466K	0.1%	4,529 SH	New
ISHARES TR	3 7 YR TREAS BD	$235K	0.0%	1,971 SH	New
ISHARES TR	CORE MSCI INTL	$313K	0.0%Prev: 0.0%	4,110 SH	Decreased-696 SH
ISHARES TR	CORE S&P MCP ETF	$2.3M	0.3%Prev: 0.3%	37,369 SH	Decreased+1,463 SH
ISHARES TR	CORE S&P SCP ETF	$372K	0.0%Prev: 0.0%	3,401 SH	Decreased+61 SH
ISHARES TR	CORE S&P500 ETF	$811K	0.1%Prev: 0.1%	1,306 SH	Decreased-73 SH
ISHARES TR	CORE TOTAL USD	$15.5M	1.7%	334,804 SH	New
ISHARES TR	ESG MSCI KLD 400	$1.3M	0.1%Prev: 0.2%	11,035 SH	Decreased-1,017 SH
ISHARES TR	IBOXX HI YD ETF	$3.1M	0.3%Prev: 0.2%	38,034 SH	Increased+15,449 SH
ISHARES TR	ISHS 1-5YR INVS	$220K	0.0%	4,175 SH	New
ISHARES TR	MSCI ACWI EX US	$288K	0.0%Prev: 0.0%	4,734 SH	Increased+1,004 SH
ISHARES TR	MSCI EAFE ETF	$465K	0.1%	5,206 SH	New
ISHARES TR	MSCI EURO FL ETF	$21.3M	2.4%	672,430 SH	New
ISHARES TR	MSCI INDIA ETF	$729K	0.1%Prev: 0.0%	13,085 SH	Increased+5,418 SH
ISHARES TR	PFD AND INCM SEC	$287K	0.0%	9,370 SH	New
ISHARES TR	RUS 1000 ETF	$6.2M	0.7%Prev: 0.6%	18,354 SH	Increased+1,925 SH
ISHARES TR	RUS 1000 GRW ETF	$2.0M	0.2%Prev: 0.2%	4,674 SH	Decreased-51 SH
ISHARES TR	RUS 1000 VAL ETF	$1.5M	0.2%Prev: 0.1%	7,776 SH	Increased+1,130 SH
ISHARES TR	RUS 2000 GRW ETF	$697K	0.1%Prev: 0.1%	2,437 SH	Increased+559 SH
ISHARES TR	RUS MD CP GR ETF	$944K	0.1%Prev: 0.1%	6,810 SH	Increased+1,742 SH
ISHARES TR	RUS MDCP VAL ETF	$573K	0.1%Prev: 0.1%	4,333 SH	Decreased+22 SH
ISHARES TR	RUS MID CAP ETF	$717K	0.1%Prev: 0.1%	7,793 SH	Decreased+297 SH
ISHARES TR	RUSSELL 2000 ETF	$1.8M	0.2%Prev: 0.2%	8,424 SH	Decreased+938 SH
ISHARES TR	S&P 500 GRWT ETF	$2.3M	0.3%Prev: 0.2%	21,222 SH	Increased+3,256 SH
ISHARES TR	S&P MC 400GR ETF	$373K	0.0%Prev: 0.0%	4,103 SH	Increased+569 SH
ISHARES TR	S&P SML 600 GWT	$304K	0.0%Prev: 0.0%	2,283 SH	Increased+431 SH
ISHARES TR	SELECT DIVID ETF	$2.1M	0.2%Prev: 0.2%	15,757 SH	Decreased+1,208 SH
ISHARES TR	SP SMCP600VL ETF	$285K	0.0%Prev: 0.0%	2,862 SH	Increased+508 SH
ISHARES TR	U.S. REAL ES ETF	$219K	0.0%	2,308 SH	New
ISHARES TR	U.S. TECH ETF	$481K	0.1%Prev: 0.1%	2,774 SH	Decreased+3 SH
ISHARES TR	US HLTHCR PR ETF	$465K	0.1%Prev: 0.0%	9,560 SH	Increased+2,250 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	$246K	0.0%Prev: 0.0%	5,338 SH	Increased+437 SH
JANUS DETROIT STR TR	HENDERSON MTG	$443K	0.0%	9,834 SH	New
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$5.0M	0.6%Prev: 0.4%	102,043 SH	Increased+24,922 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$25.9M	2.9%Prev: 0.8%	510,837 SH	Increased+349,777 SH
JOHNSON & JOHNSON	COM	$239K	0.0%Prev: 0.0%	1,566 SH	Decreased+31 SH
JPMORGAN CHASE & CO.	COM	$798K	0.1%	2,752 SH	New
KLA CORP	COM NEW	$18.1M	2.0%Prev: 3.1%	20,175 SH	Decreased-219 SH
LAM RESEARCH CORP	COM NEW	$228K	0.0%Prev: 0.1%	2,340 SH	Decreased-170 SH
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$11.6M	1.3%Prev: 0.0%	1,706,977 SH	Increased+1,694,787 SH
MARVELL TECHNOLOGY INC	COM	$4.2M	0.5%Prev: 0.0%	54,634 SH	Increased+52,423 SH
MCDONALDS CORP	COM	$226K	0.0%Prev: 0.0%	774 SH	Increased+108 SH
MERCADOLIBRE INC	COM	$11.9M	1.3%Prev: 0.8%	4,568 SH	Increased+66 SH
META PLATFORMS INC	CL A	$9.4M	1.1%Prev: 1.0%	12,776 SH	Decreased-4,074 SH
MICROSOFT CORP	COM	$54.0M	6.0%Prev: 4.1%	108,593 SH	Increased+1,573 SH
NASDAQ INC	COM	$3.8M	0.4%Prev: 0.3%	41,969 SH	Increased+3,081 SH
NETFLIX INC	COM	$24.4M	2.7%	18,188 SH	New
NEXTERA ENERGY INC	COM	$2.9M	0.3%	41,468 SH	New
NUSHARES ETF TR	NUVEEN ESG SMLCP	$499K	0.1%Prev: 0.1%	12,249 SH	Decreased-2,135 SH
NVIDIA CORPORATION	COM	$44.2M	4.9%Prev: 4.9%	279,905 SH	Decreased+5,254 SH
OKLO INC	COM CL A	$403K	0.0%Prev: 0.0%	7,205 SH	Decreased-1,248 SH
OLD DOMINION FREIGHT LINE IN	COM	$8.5M	1.0%Prev: 1.2%	52,627 SH	Decreased-8,854 SH
ONEOK INC NEW	COM	$413K	0.0%Prev: 0.0%	5,053 SH	Decreased-199 SH
ORACLE CORP	COM	$301K	0.0%Prev: 0.0%	1,375 SH	Increased-95 SH
PALO ALTO NETWORKS INC	COM	$13.0M	1.5%	63,526 SH	New
PHILIP MORRIS INTL INC	COM	$285K	0.0%Prev: 0.0%	1,564 SH	Increased-72 SH
PIMCO DYNAMIC INCOME FD	SHS	$4.4M	0.5%Prev: 0.9%	232,340 SH	Decreased-293,533 SH
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	$11.0M	1.2%Prev: 1.6%	582,078 SH	Decreased-249,732 SH
PROCTER AND GAMBLE CO	COM	$206K	0.0%	1,293 SH	New
PROGRESSIVE CORP	COM	$18.3M	2.0%Prev: 1.5%	68,575 SH	Increased-6,969 SH
REPUBLIC SVCS INC	COM	$6.9M	0.8%Prev: 0.5%	27,779 SH	Increased+7,434 SH
SALESFORCE INC	COM	$3.2M	0.4%Prev: 0.0%	11,799 SH	Increased+9,491 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$375K	0.0%Prev: 0.0%	12,428 SH	Increased+2,292 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$638K	0.1%Prev: 0.1%	28,868 SH	Increased+4,400 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$235K	0.0%	9,653 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$6.0M	0.7%Prev: 0.6%	225,714 SH	Increased+40,433 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$3.3M	0.4%Prev: 0.3%	113,955 SH	Increased+18,264 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$270K	0.0%Prev: 0.0%	9,767 SH	Decreased-30 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$2.6M	0.3%Prev: 0.2%	91,340 SH	Increased+22,882 SH
SCHWAB STRATEGIC TR	US REIT ETF	$242K	0.0%	11,457 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.6M	0.2%Prev: 0.1%	64,644 SH	Increased+14,977 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$295K	0.0%Prev: 0.1%	2,045 SH	Decreased-20 SH
SELECT SECTOR SPDR TR	ENERGY	$342K	0.0%	4,029 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$415K	0.0%	1,910 SH	New
SERVICENOW INC	COM	$2.6M	0.3%	2,571 SH	New
SHERWIN WILLIAMS CO	COM	$8.6M	1.0%Prev: 0.0%	24,984 SH	Increased+24,292 SH
SOFI TECHNOLOGIES INC	COM	$307K	0.0%Prev: 0.0%	16,850 SH	Increased-600 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$710K	0.1%	1,612 SH	New
SPDR GOLD TR	GOLD SHS	$813K	0.1%Prev: 0.2%	2,666 SH	Decreased-1,027 SH
SPDR INDEX SHS FDS	EURO STOXX 50	$23.1M	2.6%	386,859 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$5.0M	0.6%	123,617 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$11.2M	1.2%	18,054 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$263K	0.0%	465 SH	New
SPDR SERIES TRUST	PORTFLI HIGH YLD	$15.5M	1.7%	649,859 SH	New
SPDR SERIES TRUST	PORTFOLI S&P1500	$11.5M	1.3%	153,170 SH	New
SPDR SERIES TRUST	PORTFOLIO AGRGTE	$22.4M	2.5%	873,067 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$10.9M	1.2%	200,770 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$1.3M	0.1%	17,775 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$6.2M	0.7%	144,634 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$200K	0.0%	2,103 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$7.0M	0.8%	133,986 SH	New
STARBUCKS CORP	COM	$1.0M	0.1%Prev: 0.1%	11,444 SH	Increased+4,304 SH
SYNOPSYS INC	COM	$7.3M	0.8%	14,202 SH	New
T ROWE PRICE ETF INC	CAP APPRECIATION	$320K	0.0%Prev: 0.1%	9,067 SH	Decreased-6,160 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$257K	0.0%	1,133 SH	New
TESLA INC	COM	$3.1M	0.3%Prev: 0.2%	9,787 SH	Increased+3,504 SH
THREDUP INC	CL A	$75K	0.0%	10,001 SH	New
UBER TECHNOLOGIES INC	COM	$10.9M	1.2%Prev: 1.1%	116,436 SH	Increased-26,315 SH
UNITEDHEALTH GROUP INC	COM	$5.2M	0.6%	16,813 SH	New
VANECK ETF TRUST	IG FLOATING RATE	$9.5M	1.1%Prev: 0.7%	372,396 SH	Increased+117,404 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$372K	0.0%	4,807 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$475K	0.1%Prev: 0.0%	1,083 SH	Increased+505 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$792K	0.1%Prev: 0.1%	2,777 SH	Increased+673 SH
VANGUARD INDEX FDS	MID CAP ETF	$286K	0.0%Prev: 0.1%	1,024 SH	Decreased-829 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$249K	0.0%Prev: 0.0%	2,799 SH	Decreased-14 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.0M	0.2%Prev: 0.2%	3,487 SH	Decreased+144 SH
VANGUARD INDEX FDS	SMALL CP ETF	$279K	0.0%Prev: 0.0%	1,176 SH	Decreased-361 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$360K	0.0%Prev: 0.0%	1,185 SH	Decreased+33 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$227K	0.0%	4,582 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$677K	0.1%Prev: 0.1%	3,310 SH	Increased+447 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$299K	0.0%Prev: 0.1%	5,244 SH	Decreased-3,139 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.0M	0.2%Prev: 0.2%	15,328 SH	Increased+3,106 SH
VANGUARD WORLD FD	INF TECH ETF	$1.1M	0.1%Prev: 0.1%	1,587 SH	Decreased+42 SH
VERTEX PHARMACEUTICALS INC	COM	$3.9M	0.4%Prev: 0.4%	8,795 SH	Increased+539 SH
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	$8.7M	1.0%Prev: 0.6%	171,196 SH	Increased+57,365 SH
VISA INC	COM CL A	$6.4M	0.7%Prev: 0.0%	18,080 SH	Increased+17,068 SH
VISTRA CORP	COM	$15.8M	1.8%Prev: 1.4%	81,546 SH	Increased-8,363 SH
WALMART INC	COM	$5.5M	0.6%Prev: 0.9%	56,608 SH	Decreased-11,248 SH
WASTE MGMT INC DEL	COM	$234K	0.0%Prev: 0.0%	1,021 SH	Increased+21 SH

Sold (vs prior filing)

AMBEV SA — $35K
APPLIED MATLS INC — $264K
APPLOVIN CORP — $219K
ARISTA NETWORKS INC — $6.6M
ASML HLDG NV — $3.9M
BWX TECHNOLOGIES INC — $9.2M
CENCORA INC — $1.9M
CISCO SYS INC — $263K
COINBASE GLOBAL INC — $308K
COSTCO WHOLESALE CORPORATION — $10.9M
DECKERS OUTDOOR CORP — $10.9M
ENEL CHILE SA — $97K
ENTERGY CORP NEW — $4.0M
FIRST TR EXCHANGE-TRADED FD — $692K
FIRST TR EXCHANGE-TRADED FD — $582K
FIRST TR EXCHANGE-TRADED FD — $289K
FLUOR CORP — $905K
FRANKLIN TEMPLETON ETF TR — $1.2M
FREEPORT MCMORAN INC — $383K
GENERAL DYNAMICS CORP — $261K
… and 43 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