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: $968.9M183 positionsView on SEC.gov

			% of Portfolio
ADAMS DIVERSIFIED EQUITY FD	COM	$23.1M	2.4%Prev: 1.9%	1,054,967 SH	Increased+267,455 SH
AERCAP HOLDINGS NV	SHS	$5.8M	0.6%Prev: 0.5%	41,975 SH	Increased+4,571 SH
ALASKA AIR GROUP INC	COM	$222K	0.0%Prev: 0.0%	6,048 SH	Decreased+180 SH
ALPHABET INC	CAP STK CL A	$33.9M	3.5%Prev: 2.0%	117,729 SH	Increased+13,061 SH
ALPHABET INC	CAP STK CL C	$3.4M	0.3%Prev: 0.2%	11,818 SH	Increased-692 SH
AMAZON COM INC	COM	$13.6M	1.4%Prev: 1.5%	65,199 SH	Increased+1,619 SH
AMBEV SA	SPONSORED ADR	$35K	0.0%	11,969 SH	New
AMERICAN EXPRESS CO	COM	$10.6M	1.1%Prev: 1.1%	35,157 SH	Increased+3,463 SH
APPLE INC	COM	$33.9M	3.5%Prev: 3.9%	133,392 SH	Increased-6,122 SH
APPLIED MATLS INC	COM	$264K	0.0%	771 SH	New
APPLOVIN CORP	COM CL A	$219K	0.0%	551 SH	New
ARCH CAP GROUP LTD	ORD	$2.1M	0.2%Prev: 0.3%	22,128 SH	Decreased-584 SH
ARISTA NETWORKS INC	COM SHS	$6.6M	0.7%	53,482 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$3.9M	0.4%	2,980 SH	New
BANK AMERICA CORP	COM	$230K	0.0%Prev: 0.0%	4,716 SH	Increased-735 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.1M	0.2%Prev: 0.3%	4,342 SH	Decreased-895 SH
BOEING CO	COM	$485K	0.1%Prev: 0.0%	2,439 SH	Increased+353 SH
BROADCOM INC	COM	$12.3M	1.3%Prev: 0.5%	39,651 SH	Increased+16,971 SH
BWX TECHNOLOGIES INC	COM	$9.2M	0.9%	44,856 SH	New
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$19.1M	2.0%Prev: 2.0%	1,114,699 SH	Increased+121,943 SH
CATERPILLAR INC	COM	$1.3M	0.1%Prev: 0.1%	1,810 SH	Increased+12 SH
CENCORA INC	COM	$1.9M	0.2%	5,895 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$366K	0.0%Prev: 0.3%	11,444 SH	Decreased-42,177 SH
CINTAS CORP	COM	$12.6M	1.3%Prev: 1.7%	74,505 SH	Decreased+10,286 SH
CISCO SYS INC	COM	$263K	0.0%	3,396 SH	New
COCA COLA CO	COM	$324K	0.0%Prev: 0.0%	4,261 SH	Increased+693 SH
COINBASE GLOBAL INC	COM CL A	$308K	0.0%	1,763 SH	New
COLUMBIA ETF TR I	RESH ENHNC COR	$9.6M	1.0%Prev: 0.9%	245,314 SH	Increased+25,756 SH
COSTCO WHOLESALE CORPORATION	COM	$10.9M	1.1%	10,924 SH	New
DECKERS OUTDOOR CORP	COM	$10.9M	1.1%	108,720 SH	New
EATON CORP PLC	SHS	$376K	0.0%Prev: 0.0%	1,052 SH	Increased+5 SH
ELI LILLY & CO	COM	$18.9M	1.9%Prev: 1.8%	20,497 SH	Increased+3,504 SH
EMCOR GROUP INC	COM	$485K	0.1%Prev: 0.0%	657 SH	Increased+2 SH
EMERSON ELEC CO	COM	$2.3M	0.2%Prev: 0.2%	17,396 SH	Increased+174 SH
ENEL CHILE SA	SPONSORED ADR	$97K	0.0%	24,576 SH	New
ENTERGY CORP NEW	COM	$4.0M	0.4%	35,493 SH	New
EXXON MOBIL CORP	COM	$332K	0.0%Prev: 0.0%	1,958 SH	Increased-162 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$510K	0.1%Prev: 0.1%	14,038 SH	Decreased-7,027 SH
FIRST NORTHWEST BANCORP	COM	$106K	0.0%	12,230 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$656K	0.1%	5,112 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$807K	0.1%Prev: 0.1%	3,450 SH	Decreased-387 SH
FIRST TR EXCHANGE-TRADED FD	EIP POWER SOLUTI	$692K	0.1%	18,540 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$582K	0.1%	9,280 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$289K	0.0%	5,682 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$20.9M	2.2%	845,423 SH	New
FLUOR CORP	COM	$905K	0.1%	19,400 SH	New
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	$1.2M	0.1%	18,358 SH	New
FREEPORT MCMORAN INC	CL B	$383K	0.0%	6,522 SH	New
GE AEROSPACE	COM NEW	$901K	0.1%Prev: 0.0%	3,174 SH	Increased+2,121 SH
GENERAL DYNAMICS CORP	COM	$261K	0.0%	760 SH	New
GLOBAL X FDS	DEFENSE TECH ETF	$29.0M	3.0%	409,770 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$877K	0.1%Prev: 0.1%	51,153 SH	Increased+24,595 SH
GLOBAL X FDS	S&P 500 COVERED	$546K	0.1%Prev: 0.1%	13,946 SH	Decreased-3,653 SH
GLOBAL X FDS	U S ELECTRIFICAT	$27.8M	2.9%	863,503 SH	New
GLOBAL X FDS	US INFR DEV ETF	$1.0M	0.1%Prev: 3.0%	20,156 SH	Decreased-615,101 SH
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$11.4M	1.2%	230,472 SH	New
GOLDMAN SACHS GROUP INC	COM	$517K	0.1%	611 SH	New
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	$11.0M	1.1%Prev: 2.2%	325,805 SH	Decreased-197,489 SH
HERITAGE FINL CORP WASH	COM	$532K	0.1%Prev: 0.1%	20,450 SH	Increased
INTERDIGITAL INC	COM	$212K	0.0%	701 SH	New
INTUITIVE SURGICAL INC	COM NEW	$1.5M	0.2%Prev: 0.2%	3,225 SH	Decreased+120 SH
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	$337K	0.0%	6,795 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$4.9M	0.5%Prev: 0.5%	20,777 SH	Increased+1,815 SH
INVESCO QQQ TR	UNIT SER 1	$17.8M	1.8%Prev: 1.7%	30,871 SH	Increased+2,072 SH
ISHARES GOLD TR	ISHARES NEW	$8.0M	0.8%Prev: 0.4%	90,862 SH	Increased+32,901 SH
ISHARES TR	CORE MSCI INTL	$402K	0.0%Prev: 0.0%	4,806 SH	Increased+702 SH
ISHARES TR	CORE S&P MCP ETF	$2.4M	0.3%Prev: 0.3%	35,906 SH	Increased-1,530 SH
ISHARES TR	CORE S&P SCP ETF	$415K	0.0%Prev: 0.0%	3,340 SH	Increased-79 SH
ISHARES TR	CORE S&P500 ETF	$901K	0.1%Prev: 0.1%	1,379 SH	Increased+69 SH
ISHARES TR	CORE UNIVRSL USD	$11.7M	1.2%	252,557 SH	New
ISHARES TR	ESG MSCI KLD 400	$1.5M	0.2%Prev: 0.1%	12,052 SH	Increased+1,906 SH
ISHARES TR	GLB INFRASTR ETF	$217K	0.0%	3,241 SH	New
ISHARES TR	IBOXX HI YD ETF	$1.8M	0.2%Prev: 0.4%	22,585 SH	Decreased-22,037 SH
ISHARES TR	MSCI ACWI EX US	$255K	0.0%Prev: 0.0%	3,730 SH	Decreased-988 SH
ISHARES TR	MSCI INDIA ETF	$359K	0.0%Prev: 0.1%	7,667 SH	Decreased-9,356 SH
ISHARES TR	NATIONAL MUN ETF	$210K	0.0%	1,976 SH	New
ISHARES TR	RUS 1000 ETF	$5.9M	0.6%Prev: 0.7%	16,429 SH	Increased-1,963 SH
ISHARES TR	RUS 1000 GRW ETF	$2.0M	0.2%Prev: 0.2%	4,725 SH	Increased+51 SH
ISHARES TR	RUS 1000 VAL ETF	$1.4M	0.1%Prev: 0.2%	6,646 SH	Decreased-1,128 SH
ISHARES TR	RUS 2000 GRW ETF	$589K	0.1%Prev: 0.1%	1,878 SH	Decreased-558 SH
ISHARES TR	RUS MD CP GR ETF	$649K	0.1%Prev: 0.1%	5,068 SH	Decreased-1,740 SH
ISHARES TR	RUS MDCP VAL ETF	$628K	0.1%Prev: 0.1%	4,311 SH	Increased-21 SH
ISHARES TR	RUS MID CAP ETF	$729K	0.1%Prev: 0.1%	7,496 SH	Increased-296 SH
ISHARES TR	RUSSELL 2000 ETF	$1.9M	0.2%Prev: 0.2%	7,486 SH	Increased-1,213 SH
ISHARES TR	S&P 500 GRWT ETF	$2.0M	0.2%Prev: 0.2%	17,966 SH	Increased-3,252 SH
ISHARES TR	S&P MC 400GR ETF	$356K	0.0%Prev: 0.0%	3,534 SH	Increased-569 SH
ISHARES TR	S&P SML 600 GWT	$268K	0.0%Prev: 0.0%	1,852 SH	Decreased-431 SH
ISHARES TR	SELECT DIVID ETF	$2.2M	0.2%Prev: 0.3%	14,549 SH	Increased-1,410 SH
ISHARES TR	SP SMCP600VL ETF	$279K	0.0%Prev: 0.0%	2,354 SH	Decreased-508 SH
ISHARES TR	U.S. TECH ETF	$503K	0.1%Prev: 0.0%	2,771 SH	Increased-2 SH
ISHARES TR	US HLTHCR PR ETF	$306K	0.0%Prev: 0.1%	7,310 SH	Decreased-2,750 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	$226K	0.0%Prev: 0.0%	4,901 SH	Decreased-639 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$3.8M	0.4%Prev: 0.7%	77,121 SH	Decreased-30,234 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$8.1M	0.8%Prev: 3.2%	161,060 SH	Decreased-345,208 SH
JOHNSON & JOHNSON	COM	$375K	0.0%Prev: 0.0%	1,535 SH	Increased-283 SH
JPMORGAN CHASE & CO	COM	$849K	0.1%	2,885 SH	New
KEY TRONIC CORP	COM	$83K	0.0%	30,530 SH	New
KLA CORP	COM NEW	$30.0M	3.1%Prev: 1.7%	20,394 SH	Increased+935 SH
LAM RESEARCH CORP	COM NEW	$536K	0.1%	2,510 SH	New
LEIDOS HOLDINGS INC	COM	$11.5M	1.2%	73,857 SH	New
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$68K	0.0%Prev: 1.4%	12,190 SH	Decreased-1,674,618 SH
LOCKHEED MARTIN CORP	COM	$14.1M	1.5%	23,328 SH	New
MARVELL TECHNOLOGY INC	COM	$219K	0.0%Prev: 0.4%	2,211 SH	Decreased-47,182 SH
MCDONALDS CORP	COM	$207K	0.0%Prev: 0.0%	666 SH	Decreased-109 SH
MERCADOLIBRE INC	COM	$7.8M	0.8%Prev: 1.1%	4,502 SH	Decreased-140 SH
META PLATFORMS INC	CL A	$9.6M	1.0%Prev: 0.9%	16,850 SH	Increased+4,934 SH
MICRON TECHNOLOGY INC	COM	$10.3M	1.1%	30,446 SH	New
MICROSOFT CORP	COM	$39.6M	4.1%Prev: 5.1%	107,020 SH	Decreased-2,388 SH
MORGAN STANLEY ETF TRUST	EATON VANCE MORT	$42.6M	4.4%	846,729 SH	New
NASDAQ INC	COM	$3.3M	0.3%Prev: 0.4%	38,888 SH	Increased-3,475 SH
NETFLIX INC.	COM	$210K	0.0%	2,189 SH	New
NOMURA ETF TR	FOCUSED EMERGING	$19.9M	2.1%	441,859 SH	New
NU HLDGS LTD	ORD SHS CL A	$1.8M	0.2%	128,191 SH	New
NUSHARES ETF TR	NUVEEN ESG SMLCP	$648K	0.1%Prev: 0.1%	14,384 SH	Increased+3,511 SH
NUVEEN REAL ASSET INCOME & G	COM	$162K	0.0%	13,155 SH	New
NVIDIA CORPORATION	COM	$47.9M	4.9%Prev: 3.8%	274,651 SH	Increased-4,345 SH
OKLO INC	COM CL A	$419K	0.0%	8,453 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$12.0M	1.2%Prev: 1.0%	61,481 SH	Increased+12,177 SH
ONEOK INC NEW	COM	$475K	0.0%Prev: 0.1%	5,252 SH	Decreased+255 SH
ORACLE CORP	COM	$216K	0.0%Prev: 0.0%	1,470 SH	Increased-40 SH
PACCAR INC	COM	$234K	0.0%	2,022 SH	New
PGIM ETF TR	ACTV HY BD ETF	$291K	0.0%	8,400 SH	New
PHILIP MORRIS INTL INC	COM	$271K	0.0%	1,636 SH	New
PIMCO DYNAMIC INCOME FD	SHS	$9.0M	0.9%Prev: 0.5%	525,873 SH	Increased+320,764 SH
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	$15.7M	1.6%Prev: 1.2%	831,810 SH	Increased+310,583 SH
PROGRESSIVE CORP	COM	$15.0M	1.5%Prev: 2.3%	75,544 SH	Decreased+9,299 SH
QUANTA SVCS INC	COM	$5.9M	0.6%	10,704 SH	New
RBB FUND TRUST	FIRST EAGLE GBL	$1.2M	0.1%	25,810 SH	New
REPUBLIC SVCS INC	COM	$4.5M	0.5%Prev: 0.8%	20,345 SH	Decreased-6,938 SH
ROKU INC	COM CL A	$1.5M	0.2%	16,352 SH	New
S&P GLOBAL INC	COM	$2.4M	0.2%	5,682 SH	New
SALESFORCE INC	COM	$431K	0.0%Prev: 0.4%	2,308 SH	Decreased-9,499 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$334K	0.0%Prev: 0.1%	10,136 SH	Decreased-8,818 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$606K	0.1%Prev: 0.1%	24,468 SH	Decreased-16,251 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$5.7M	0.6%Prev: 0.8%	185,281 SH	Decreased-47,205 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$2.8M	0.3%Prev: 0.4%	95,691 SH	Decreased-33,322 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$299K	0.0%Prev: 0.0%	9,797 SH	Increased+40 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$2.1M	0.2%Prev: 0.3%	68,458 SH	Decreased-37,387 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.4M	0.1%Prev: 0.2%	49,667 SH	Decreased-30,776 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$809K	0.1%	2,065 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$367K	0.0%	3,365 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$463K	0.0%	7,563 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$328K	0.0%	2,237 SH	New
SHELL PLC	SPON ADS	$219K	0.0%	2,355 SH	New
SHERWIN WILLIAMS CO	COM	$222K	0.0%Prev: 1.1%	692 SH	Decreased-23,586 SH
SOFI TECHNOLOGIES INC	COM	$277K	0.0%Prev: 0.0%	17,450 SH	Increased+600 SH
SPDR GOLD TR	GOLD SHS	$1.6M	0.2%Prev: 0.1%	3,693 SH	Increased+1,341 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$8.1M	0.8%	174,988 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$71.5M	7.4%	1,776,003 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$4.8M	0.5%	9,985 SH	New
STARBUCKS CORP	COM	$640K	0.1%Prev: 0.1%	7,140 SH	Decreased-2,769 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$602K	0.1%	1,301 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$13.0M	1.3%	19,953 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$288K	0.0%	468 SH	New
T ROWE PRICE ETF INC	CAP APPRECIATION	$542K	0.1%	15,227 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$481K	0.0%	1,424 SH	New
TCW ETF TRUST	FLEXIBLE INCOME	$309K	0.0%	7,866 SH	New
TESLA INC	COM	$2.3M	0.2%Prev: 0.3%	6,283 SH	Decreased-3,563 SH
TOTALENERGIES SE	ACT	$228K	0.0%	2,509 SH	New
TRAVELERS COMPANIES INC	COM	$201K	0.0%	688 SH	New
UBER TECHNOLOGIES INC	COM	$10.3M	1.1%Prev: 0.9%	142,751 SH	Increased+39,540 SH
VANECK ETF TRUST	GOLD MINERS ETF	$229K	0.0%	2,500 SH	New
VANECK ETF TRUST	IG FLOATING RATE	$6.5M	0.7%Prev: 1.4%	254,992 SH	Decreased-169,560 SH
VANECK ETF TRUST	RARE EARTH AND S	$18.8M	1.9%	213,749 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$252K	0.0%Prev: 0.0%	578 SH	Increased+18 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$629K	0.1%	2,104 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$532K	0.1%Prev: 0.0%	1,853 SH	Increased+829 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$250K	0.0%Prev: 0.0%	2,813 SH	Decreased+18 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.0M	0.2%Prev: 0.2%	3,343 SH	Increased-210 SH
VANGUARD INDEX FDS	SMALL CP ETF	$403K	0.0%	1,537 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$370K	0.0%Prev: 0.0%	1,152 SH	Increased-41 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$616K	0.1%Prev: 0.1%	2,863 SH	Decreased-426 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$537K	0.1%	8,383 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.8M	0.2%Prev: 0.3%	12,222 SH	Decreased-3,349 SH
VANGUARD WORLD FD	INF TECH ETF	$1.1M	0.1%Prev: 0.1%	1,545 SH	Increased-39 SH
VERTEX PHARMACEUTICALS INC	COM	$3.7M	0.4%Prev: 0.5%	8,256 SH	Decreased-579 SH
VERTIV HOLDINGS CO	COM CL A	$5.0M	0.5%	20,065 SH	New
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	$5.8M	0.6%Prev: 1.2%	113,831 SH	Decreased-82,381 SH
VISA INC	COM CL A	$306K	0.0%Prev: 0.8%	1,012 SH	Decreased-17,046 SH
VISTRA CORP	COM	$13.5M	1.4%Prev: 1.1%	89,909 SH	Increased+14,322 SH
WALMART INC	COM	$8.4M	0.9%Prev: 0.6%	67,856 SH	Increased+11,022 SH
WASTE MGMT INC DEL	COM	$230K	0.0%	1,000 SH	New
WHEATON PRECIOUS METALS CORP	COM	$4.4M	0.5%	33,641 SH	New

Sold (vs prior filing)

APOLLO GLOBAL MGMT INC — $2.6M
BROOKFIELD CORP — $517K
CARRIER GLOBAL CORPORATION — $2.5M
CHENIERE ENERGY INC — $9.0M
CION INVT CORP — $106K
CONOCOPHILLIPS — $226K
COPART INC — $11.5M
COSTCO WHSL CORP NEW — $10.4M
EVERSOURCE ENERGY — $345K
FIRST TR EXCHANGE TRADED FD — $203K
FIRST TR EXCHANGE TRADED FD — $595K
FIRST TR EXCHANGE-TRADED FD — $310K
FIRST TR EXCHNG TRADED FD VI — $21.0M
FORD MTR CO — $210K
FS CREDIT OPPORTUNITIES CORP — $4.0M
GOLDMAN SACHS ETF TR — $345K
INTERNATIONAL BUSINESS MACHS — $266K
ISHARES TR — $221K
ISHARES TR — $17.7M
ISHARES TR — $290K
… and 28 more

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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