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: $962.0M177 positionsView on SEC.gov

			% of Portfolio
ADAMS DIVERSIFIED EQUITY FD	COM	$20.6M	2.1%Prev: 2.6%	925,053 SH	Decreased-204,554 SH
AERCAP HOLDINGS NV	SHS	$4.9M	0.5%Prev: 0.6%	40,846 SH	Decreased-2,643 SH
ALASKA AIR GROUP INC	COM	$292K	0.0%Prev: 0.0%	5,868 SH	Decreased-694 SH
ALPHABET INC	CAP STK CL A	$28.2M	2.9%Prev: 3.8%	115,813 SH	Decreased-3,394 SH
ALPHABET INC	CAP STK CL C	$2.9M	0.3%Prev: 0.4%	11,838 SH	Decreased+625 SH
AMAZON COM INC	COM	$14.2M	1.5%Prev: 1.4%	64,448 SH	Decreased-58 SH
AMBEV SA	SPONSORED ADR	$27K	0.0%Prev: 0.0%	11,969 SH	Decreased
AMERICAN EXPRESS CO	COM	$11.2M	1.2%Prev: 1.1%	33,807 SH	Decreased-2,439 SH
APPLE INC	COM	$35.9M	3.7%Prev: 3.5%	141,078 SH	Decreased+6,246 SH
APPLOVIN CORP	COM CL A	$406K	0.0%Prev: 0.0%	565 SH	Increased+125 SH
ARCH CAP GROUP LTD	ORD	$2.2M	0.2%Prev: 0.2%	23,706 SH	Decreased+863 SH
BANK AMERICA CORP	COM	$246K	0.0%	4,770 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.4M	0.2%Prev: 0.2%	4,779 SH	Increased+593 SH
BOEING CO	COM	$448K	0.0%Prev: 0.1%	2,077 SH	Decreased-823 SH
BROADCOM INC	COM	$10.1M	1.1%Prev: 1.4%	30,649 SH	Decreased-11,926 SH
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$19.4M	2.0%Prev: 2.1%	1,007,582 SH	Decreased-145,283 SH
CARRIER GLOBAL CORPORATION	COM	$2.4M	0.3%	40,439 SH	New
CATERPILLAR INC	COM	$827K	0.1%Prev: 0.2%	1,733 SH	Decreased-270 SH
CHENIERE ENERGY INC	COM NEW	$10.7M	1.1%	45,541 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$2.5M	0.3%	62,824 SH	New
CINTAS CORP	COM	$14.2M	1.5%	68,972 SH	New
COCA COLA CO	COM	$267K	0.0%Prev: 0.0%	4,032 SH	Decreased-461 SH
COLUMBIA ETF TR I	RESH ENHNC COR	$9.7M	1.0%Prev: 1.0%	239,690 SH	Decreased-8,708 SH
COPART INC	COM	$10.5M	1.1%	233,379 SH	New
COSTCO WHSL CORP NEW	COM	$10.0M	1.0%	10,822 SH	New
EATON CORP PLC	SHS	$392K	0.0%Prev: 0.2%	1,048 SH	Decreased-3,018 SH
ELI LILLY & CO	COM	$14.2M	1.5%Prev: 2.3%	18,667 SH	Decreased-2,830 SH
EMCOR GROUP INC	COM	$426K	0.0%Prev: 0.0%	656 SH	Decreased-1 SH
EMERSON ELEC CO	COM	$2.4M	0.2%Prev: 0.2%	18,029 SH	Decreased-49 SH
ENEL CHILE S.A.	SPONSORED ADR	$96K	0.0%	24,576 SH	New
EXXON MOBIL CORP	COM	$219K	0.0%Prev: 0.0%	1,941 SH	Decreased+153 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$556K	0.1%Prev: 0.0%	14,776 SH	Increased+2,572 SH
FIRST NORTHWEST BANCORP	COM	$101K	0.0%Prev: 0.0%	12,868 SH	Decreased+1,827 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$798K	0.1%	10,499 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$459K	0.0%Prev: 0.1%	3,660 SH	Decreased-1,701 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$1.0M	0.1%Prev: 0.1%	3,721 SH	Increased+649 SH
FIRST TR EXCHANGE-TRADED FD	EIP POWER SOLUTI	$621K	0.1%	18,617 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$210K	0.0%Prev: 0.0%	4,837 SH	Decreased-2,023 SH
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$16.6M	1.7%	659,863 SH	New
FLUOR CORP NEW	COM	$757K	0.1%	18,000 SH	New
FREEPORT-MCMORAN INC	CL B	$226K	0.0%	5,756 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$3.8M	0.4%	556,188 SH	New
GE AEROSPACE	COM NEW	$694K	0.1%Prev: 0.1%	2,308 SH	Decreased-841 SH
GENERAL DYNAMICS CORP	COM	$224K	0.0%Prev: 0.0%	657 SH	Decreased-76 SH
GLOBAL X FDS	GLOBAL X URANIUM	$19.8M	2.1%	416,107 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$1.1M	0.1%Prev: 0.1%	62,956 SH	Decreased+2,641 SH
GLOBAL X FDS	S&P 500 COVERED	$633K	0.1%Prev: 0.0%	16,130 SH	Increased+5,697 SH
GLOBAL X FDS	U S ELECTRIFICAT	$28.7M	3.0%	971,866 SH	New
GLOBAL X FDS	US INFR DEV ETF	$962K	0.1%Prev: 0.1%	20,197 SH	Decreased+566 SH
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	$982K	0.1%	10,630 SH	New
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	$15.3M	1.6%Prev: 0.9%	447,328 SH	Increased+154,718 SH
HERITAGE FINL CORP WASH	COM	$495K	0.1%Prev: 0.1%	20,450 SH	Decreased
HOME DEPOT INC	COM	$212K	0.0%	522 SH	New
HOWMET AEROSPACE INC	COM	$204K	0.0%Prev: 0.0%	1,040 SH	Decreased+246 SH
INTERDIGITAL INC	COM	$241K	0.0%	698 SH	New
INTUITIVE SURGICAL INC	COM NEW	$1.6M	0.2%	3,558 SH	New
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	$231K	0.0%Prev: 0.0%	4,845 SH	Decreased-2,503 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$5.0M	0.5%Prev: 0.6%	20,432 SH	Decreased-504 SH
INVESCO QQQ TR	UNIT SER 1	$17.6M	1.8%Prev: 2.1%	29,369 SH	Decreased-3,362 SH
ISHARES GOLD TR	ISHARES NEW	$5.3M	0.5%Prev: 0.2%	72,635 SH	Increased+45,451 SH
ISHARES TR	CORE MSCI EAFE	$201K	0.0%Prev: 0.0%	2,304 SH	Decreased+59 SH
ISHARES TR	CORE MSCI INTL	$338K	0.0%Prev: 0.0%	4,215 SH	Decreased-561 SH
ISHARES TR	CORE S&P MCP ETF	$2.4M	0.2%Prev: 0.2%	36,385 SH	Decreased+200 SH
ISHARES TR	CORE S&P SCP ETF	$414K	0.0%Prev: 0.0%	3,483 SH	Decreased+79 SH
ISHARES TR	CORE S&P500 ETF	$889K	0.1%Prev: 0.1%	1,329 SH	Decreased-47 SH
ISHARES TR	CORE TOTAL USD	$15.1M	1.6%	322,599 SH	New
ISHARES TR	CORE US AGGBD ET	$211K	0.0%	2,108 SH	New
ISHARES TR	ESG MSCI KLD 400	$1.4M	0.1%	10,956 SH	New
ISHARES TR	IBOXX HI YD ETF	$3.0M	0.3%Prev: 0.1%	37,176 SH	Increased+19,336 SH
ISHARES TR	MSCI ACWI EX US	$308K	0.0%Prev: 0.0%	4,734 SH	Increased+977 SH
ISHARES TR	MSCI INDIA ETF	$512K	0.1%Prev: 0.0%	9,835 SH	Increased+3,714 SH
ISHARES TR	PFD AND INCM SEC	$247K	0.0%	7,818 SH	New
ISHARES TR	RUS 1000 ETF	$6.6M	0.7%Prev: 0.6%	18,104 SH	Decreased+1,821 SH
ISHARES TR	RUS 1000 GRW ETF	$2.2M	0.2%Prev: 0.2%	4,652 SH	Decreased-13,917 SH
ISHARES TR	RUS 1000 VAL ETF	$1.6M	0.2%Prev: 0.1%	7,777 SH	Decreased+1,065 SH
ISHARES TR	RUS 2000 GRW ETF	$780K	0.1%Prev: 0.1%	2,438 SH	Increased+561 SH
ISHARES TR	RUS MD CP GR ETF	$970K	0.1%Prev: 0.1%	6,812 SH	Increased+1,727 SH
ISHARES TR	RUS MDCP VAL ETF	$602K	0.1%Prev: 0.1%	4,309 SH	Decreased-14 SH
ISHARES TR	RUS MID CAP ETF	$752K	0.1%Prev: 0.1%	7,794 SH	Decreased+7 SH
ISHARES TR	RUSSELL 2000 ETF	$2.0M	0.2%Prev: 0.2%	8,289 SH	Decreased+812 SH
ISHARES TR	S&P 500 GRWT ETF	$2.4M	0.3%Prev: 0.2%	20,286 SH	Decreased+2,316 SH
ISHARES TR	S&P MC 400GR ETF	$355K	0.0%Prev: 0.0%	3,704 SH	Decreased+200 SH
ISHARES TR	S&P SML 600 GWT	$282K	0.0%Prev: 0.0%	1,996 SH	Decreased+144 SH
ISHARES TR	SELECT DIVID ETF	$2.2M	0.2%Prev: 0.2%	15,260 SH	Decreased+924 SH
ISHARES TR	SP SMCP600VL ETF	$279K	0.0%Prev: 0.0%	2,523 SH	Decreased+169 SH
ISHARES TR	U.S. REAL ES ETF	$225K	0.0%	2,314 SH	New
ISHARES TR	U.S. TECH ETF	$543K	0.1%Prev: 0.1%	2,775 SH	Decreased+4 SH
ISHARES TR	US HLTHCR PR ETF	$386K	0.0%Prev: 0.0%	7,810 SH	Decreased+500 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	$244K	0.0%	5,229 SH	New
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$4.7M	0.5%Prev: 0.3%	96,035 SH	Increased+25,372 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$29.4M	3.1%Prev: 0.0%	578,218 SH	Increased+572,568 SH
JOHNSON & JOHNSON	COM	$267K	0.0%Prev: 0.0%	1,440 SH	Decreased-141 SH
JPMORGAN CHASE & CO.	COM	$886K	0.1%	2,808 SH	New
KEY TRONIC CORP	COM	$109K	0.0%Prev: 0.0%	30,530 SH	Decreased
KLA CORP	COM NEW	$22.0M	2.3%Prev: 5.4%	20,416 SH	Decreased-182,151 SH
LAM RESEARCH CORP	COM NEW	$313K	0.0%Prev: 0.1%	2,340 SH	Decreased-280 SH
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$99K	0.0%Prev: 0.0%	15,595 SH	Increased+4,576 SH
MARVELL TECHNOLOGY INC	COM	$4.8M	0.5%Prev: 0.1%	57,103 SH	Increased+54,200 SH
MCDONALDS CORP	COM	$243K	0.0%	799 SH	New
MERCADOLIBRE INC	COM	$10.9M	1.1%Prev: 0.0%	4,677 SH	Increased+4,454 SH
META PLATFORMS INC	CL A	$9.8M	1.0%Prev: 0.9%	13,409 SH	Decreased-5,093 SH
MICROSOFT CORP	COM	$55.5M	5.8%Prev: 3.6%	107,161 SH	Increased-2,603 SH
MORGAN STANLEY ETF TRUST	EATON VANCE MORT	$31.9M	3.3%	631,521 SH	New
NASDAQ INC	COM	$3.7M	0.4%Prev: 0.3%	41,334 SH	Increased+1,903 SH
NETFLIX INC	COM	$22.1M	2.3%	18,418 SH	New
NEXTERA ENERGY INC	COM	$3.1M	0.3%	41,380 SH	New
NUSHARES ETF TR	NUVEEN ESG SMLCP	$537K	0.1%Prev: 0.1%	12,176 SH	Decreased-2,114 SH
NUVEEN REAL ASSET INCOME & G	COM	$152K	0.0%	10,650 SH	New
NVIDIA CORPORATION	COM	$51.9M	5.4%Prev: 4.8%	278,360 SH	Decreased+5,350 SH
OKLO INC	COM CL A	$937K	0.1%Prev: 0.0%	8,395 SH	Increased+85 SH
OLD DOMINION FREIGHT LINE IN	COM	$7.6M	0.8%Prev: 1.3%	54,071 SH	Decreased-11,417 SH
ONEOK INC NEW	COM	$374K	0.0%Prev: 0.0%	5,119 SH	Decreased+10 SH
ORACLE CORP	COM	$383K	0.0%Prev: 0.0%	1,363 SH	Increased-163 SH
PALO ALTO NETWORKS INC	COM	$13.5M	1.4%Prev: 0.0%	66,436 SH	Increased+65,604 SH
PGIM ETF TR	ACTV HY BD ETF	$226K	0.0%Prev: 0.0%	6,325 SH	Decreased-6,658 SH
PHILIP MORRIS INTL INC	COM	$251K	0.0%Prev: 0.0%	1,546 SH	Decreased-53 SH
PIMCO DYNAMIC INCOME FD	SHS	$5.4M	0.6%Prev: 0.8%	271,295 SH	Decreased-295,645 SH
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	$12.3M	1.3%Prev: 1.6%	642,765 SH	Decreased-284,285 SH
PROGRESSIVE CORP	COM	$17.4M	1.8%Prev: 1.5%	70,505 SH	Increased-7,202 SH
RBB FUND TRUST	FIRST EAGLE GBL	$230K	0.0%Prev: 0.1%	5,200 SH	Decreased-21,659 SH
REPUBLIC SVCS INC	COM	$6.9M	0.7%Prev: 0.4%	29,895 SH	Increased+10,937 SH
SALESFORCE INC	COM	$2.7M	0.3%Prev: 0.0%	11,318 SH	Increased+9,010 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$400K	0.0%Prev: 0.0%	12,001 SH	Increased+2,248 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$643K	0.1%Prev: 0.1%	27,599 SH	Decreased+3,646 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$5.8M	0.6%Prev: 0.5%	211,643 SH	Decreased+28,363 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$3.5M	0.4%Prev: 0.3%	109,911 SH	Increased+17,361 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$285K	0.0%Prev: 0.0%	9,777 SH	Decreased-29 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$2.5M	0.3%Prev: 0.2%	84,549 SH	Increased+18,429 SH
SCHWAB STRATEGIC TR	US REIT ETF	$217K	0.0%	10,051 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.7M	0.2%Prev: 0.2%	60,935 SH	Decreased+12,367 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$485K	0.1%Prev: 0.1%	2,054 SH	Decreased+343 SH
SELECT SECTOR SPDR TR	ENERGY	$339K	0.0%	3,797 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$458K	0.0%	1,910 SH	New
SERVICENOW INC	COM	$2.3M	0.2%	2,514 SH	New
SHERWIN WILLIAMS CO	COM	$8.7M	0.9%Prev: 0.0%	25,072 SH	Increased+24,380 SH
SOFI TECHNOLOGIES INC	COM	$445K	0.0%Prev: 0.0%	16,850 SH	Increased-350 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$749K	0.1%	1,614 SH	New
SPDR GOLD TR	GOLD SHS	$987K	0.1%Prev: 0.1%	2,777 SH	Decreased-892 SH
SPDR INDEX SHS FDS	EURO STOXX 50	$20.2M	2.1%	325,231 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$5.8M	0.6%	134,588 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$12.6M	1.3%	18,904 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$277K	0.0%	465 SH	New
SPDR SERIES TRUST	PORTFLI HIGH YLD	$14.5M	1.5%	605,744 SH	New
SPDR SERIES TRUST	PORTFOLI S&P1500	$12.9M	1.3%	159,555 SH	New
SPDR SERIES TRUST	PORTFOLIO AGRGTE	$21.1M	2.2%	815,329 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$12.1M	1.3%	210,796 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$1.5M	0.2%	18,621 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$6.8M	0.7%	146,427 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$220K	0.0%	2,105 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$7.7M	0.8%	139,148 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$207K	0.0%	1,479 SH	New
STARBUCKS CORP	COM	$935K	0.1%Prev: 0.1%	11,050 SH	Increased+3,787 SH
SYNOPSYS INC	COM	$7.3M	0.8%	14,831 SH	New
T ROWE PRICE ETF INC	CAP APPRECIATION	$472K	0.0%	12,512 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$352K	0.0%	1,261 SH	New
TESLA INC	COM	$3.2M	0.3%Prev: 0.3%	7,133 SH	Decreased-456 SH
UBER TECHNOLOGIES INC	COM	$12.1M	1.3%Prev: 0.9%	123,642 SH	Increased-24,125 SH
UNITEDHEALTH GROUP INC	COM	$6.3M	0.7%	18,235 SH	New
VANECK ETF TRUST	IG FLOATING RATE	$9.2M	1.0%	359,558 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$277K	0.0%Prev: 0.0%	577 SH	Decreased-3,279 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$726K	0.1%Prev: 0.1%	2,358 SH	Increased+400 SH
VANGUARD INDEX FDS	MID CAP ETF	$297K	0.0%Prev: 0.0%	1,013 SH	Decreased-4,816 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$256K	0.0%Prev: 0.0%	2,804 SH	Decreased-167 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.1M	0.2%Prev: 0.2%	3,489 SH	Increased+497 SH
VANGUARD INDEX FDS	SMALL CP ETF	$286K	0.0%Prev: 0.0%	1,125 SH	Decreased-414 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$390K	0.0%Prev: 0.1%	1,188 SH	Decreased-753 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$618K	0.1%Prev: 0.1%	2,863 SH	Decreased-53 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$314K	0.0%Prev: 0.0%	5,247 SH	Decreased-2,675 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.9M	0.2%Prev: 0.2%	13,430 SH	Decreased-1,452 SH
VANGUARD WORLD FD	INF TECH ETF	$1.2M	0.1%Prev: 0.1%	1,587 SH	Decreased-10,653 SH
VERTEX PHARMACEUTICALS INC	COM	$3.5M	0.4%Prev: 0.4%	8,836 SH	Decreased+330 SH
VERTIV HOLDINGS CO	COM CL A	$2.9M	0.3%Prev: 0.6%	19,488 SH	Decreased-2,308 SH
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	$8.3M	0.9%Prev: 0.5%	162,609 SH	Increased+61,495 SH
VISA INC	COM CL A	$6.1M	0.6%Prev: 0.0%	17,884 SH	Increased+16,981 SH
VISTRA CORP	COM	$16.8M	1.8%Prev: 1.4%	85,991 SH	Increased-10,267 SH
WALMART INC	COM	$5.8M	0.6%Prev: 0.7%	56,562 SH	Decreased-12,034 SH
WASTE MGMT INC DEL	COM	$221K	0.0%	1,003 SH	New

Sold (vs prior filing)

ADVANCED MICRO DEVICES INC — $412K
APPLIED MATLS INC — $558K
ARISTA NETWORKS INC — $9.7M
ASML HLDG NV — $6.6M
ASTERA LABS INC — $338K
BANK OF AMER CORP — $255K
BLACKROCK ETF TRUST — $33.4M
BWX TECHNOLOGIES INC — $9.9M
CENCORA INC — $1.9M
CISCO SYS INC — $415K
COINBASE GLOBAL INC — $257K
COMFORT SYS USA INC — $8.3M
COSTCO WHOLESALE CORPORATION — $11.0M
DECKERS OUTDOOR CORP — $11.7M
ENEL CHILE SA — $111K
ENTERGY CORP NEW — $4.2M
FIRST TR EXCHANGE-TRADED FD — $976K
FIRST TR EXCHANGE-TRADED FD — $764K
FIRST TR EXCHANGE-TRADED FD — $258K
FLUOR CORP — $1.0M
… and 56 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