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: $1.13B197 positionsView on SEC.gov

			% of Portfolio
ADAMS DIVERSIFIED EQUITY FD	COM	$28.9M	2.6%Prev: 2.1%	1,129,607 SH	Increased+271,751 SH
ADVANCED MICRO DEVICES INC	COM	$412K	0.0%	710 SH	New
AERCAP HOLDINGS NV	SHS	$6.3M	0.6%Prev: 0.5%	43,489 SH	Increased+4,222 SH
ALASKA AIR GROUP INC	COM	$343K	0.0%Prev: 0.0%	6,562 SH	Increased+682 SH
ALPHABET INC	CAP STK CL A	$42.6M	3.8%Prev: 2.2%	119,207 SH	Increased+6,043 SH
ALPHABET INC	CAP STK CL C	$4.0M	0.4%Prev: 0.2%	11,213 SH	Increased-605 SH
AMAZON COM INC	COM	$15.4M	1.4%Prev: 1.6%	64,506 SH	Increased+427 SH
AMBEV SA	SPONSORED ADR	$38K	0.0%	11,969 SH	New
AMERICAN EXPRESS CO	COM	$12.3M	1.1%Prev: 1.2%	36,246 SH	Increased+3,246 SH
APPLE INC	COM	$39.0M	3.5%Prev: 3.3%	134,832 SH	Increased-7,325 SH
APPLIED MATLS INC	COM	$558K	0.0%	772 SH	New
APPLOVIN CORP	COM CL A	$227K	0.0%	440 SH	New
ARCH CAP GROUP LTD	ORD	$2.2M	0.2%Prev: 0.2%	22,843 SH	Increased-1,283 SH
ARISTA NETWORKS INC	COM SHS	$9.7M	0.9%	56,917 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$6.6M	0.6%	3,301 SH	New
ASTERA LABS INC	COM	$338K	0.0%	700 SH	New
BANK OF AMER CORP	COM	$255K	0.0%	4,472 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.1M	0.2%Prev: 0.3%	4,186 SH	Decreased-839 SH
BLACKROCK ETF TRUST	ISHA I IN TE ETF	$33.4M	2.9%	632,671 SH	New
BOEING CO	COM	$628K	0.1%Prev: 0.0%	2,900 SH	Increased+813 SH
BROADCOM INC	COM	$16.1M	1.4%Prev: 0.8%	42,575 SH	Increased+15,699 SH
BWX TECHNOLOGIES INC	COM	$9.9M	0.9%	50,714 SH	New
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$23.7M	2.1%Prev: 2.0%	1,152,865 SH	Increased+158,389 SH
CATERPILLAR INC	COM	$2.1M	0.2%Prev: 0.1%	2,003 SH	Increased+246 SH
CENCORA INC	COM	$1.9M	0.2%	6,621 SH	New
CISCO SYS INC	COM	$415K	0.0%	3,531 SH	New
COCA COLA CO	COM	$365K	0.0%Prev: 0.0%	4,493 SH	Increased+654 SH
COINBASE GLOBAL INC	COM CL A	$257K	0.0%	1,760 SH	New
COLUMBIA ETF TR I	RESH ENHNC COR	$10.8M	1.0%Prev: 0.9%	248,398 SH	Increased+20,782 SH
COMFORT SYS USA INC	COM	$8.3M	0.7%	4,179 SH	New
COSTCO WHOLESALE CORPORATION	COM	$11.0M	1.0%	11,760 SH	New
DECKERS OUTDOOR CORP	COM	$11.7M	1.0%	117,348 SH	New
EATON CORP PLC	SHS	$1.7M	0.2%Prev: 0.0%	4,066 SH	Increased+3,018 SH
ELI LILLY & CO	COM	$25.8M	2.3%Prev: 1.6%	21,497 SH	Increased+3,570 SH
EMCOR GROUP INC	COM	$545K	0.0%Prev: 0.0%	657 SH	Increased+1 SH
EMERSON ELEC CO	COM	$2.6M	0.2%Prev: 0.3%	18,078 SH	Increased+500 SH
ENEL CHILE SA	SPONSORED ADR	$111K	0.0%	24,576 SH	New
ENTERGY CORP NEW	COM	$4.2M	0.4%	36,645 SH	New
EXXON MOBIL CORP	COM	$244K	0.0%Prev: 0.0%	1,788 SH	Increased-343 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$513K	0.0%Prev: 0.1%	12,204 SH	Decreased-8,077 SH
FIRST NORTHWEST BANCORP	COM	$119K	0.0%Prev: 0.0%	11,041 SH	Increased-551 SH
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$785K	0.1%Prev: 0.0%	5,361 SH	Increased+3,172 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$813K	0.1%Prev: 0.1%	3,072 SH	Decreased-758 SH
FIRST TR EXCHANGE-TRADED FD	EMER MA HUMA ETF	$976K	0.1%	19,599 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$764K	0.1%	8,502 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$334K	0.0%	6,860 SH	New
FIRST TR EXCHANGE-TRADED FD	TECH ALPHADEX	$258K	0.0%	1,190 SH	New
FLUOR CORP	COM	$1.0M	0.1%	19,400 SH	New
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	$1.6M	0.1%	20,653 SH	New
FREEPORT MCMORAN INC	CL B	$410K	0.0%	6,522 SH	New
GE AEROSPACE	COM NEW	$1.2M	0.1%Prev: 0.0%	3,149 SH	Increased+2,027 SH
GENERAL DYNAMICS CORP	COM	$260K	0.0%	733 SH	New
GLOBAL X FDS	NASDAQ 100 COVER	$1.1M	0.1%Prev: 2.4%	60,315 SH	Decreased-1,200,877 SH
GLOBAL X FDS	S&P 500 COVERED	$426K	0.0%Prev: 0.1%	10,433 SH	Decreased-7,070 SH
GLOBAL X FDS	U S ELECT ETF	$30.7M	2.7%	886,781 SH	New
GLOBAL X FDS	US INFR DEV ETF	$1.2M	0.1%Prev: 0.1%	19,631 SH	Increased-234 SH
GOLDMAN SACHS ETF TR	NASDA 100 ETF	$14.1M	1.2%	237,081 SH	New
GOLDMAN SACHS GROUP INC	COM	$542K	0.0%	536 SH	New
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	$9.9M	0.9%Prev: 1.8%	292,610 SH	Decreased-170,499 SH
HERITAGE FINL CORP WASH	COM	$606K	0.1%Prev: 0.1%	20,450 SH	Increased
HONEYWELL AEROSPACE INC	COM	$2.4M	0.2%	10,680 SH	New
HOWMET AEROSPACE INC	COM	$213K	0.0%	794 SH	New
INTEL CORP	COM	$579K	0.1%	4,148 SH	New
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	$411K	0.0%	7,348 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$6.3M	0.6%Prev: 0.5%	20,936 SH	Increased+1,173 SH
INVESCO QQQ TR	UNIT SER 1	$24.1M	2.1%Prev: 1.8%	32,731 SH	Increased+4,068 SH
ISHARES GOLD TR	ISHARES NEW	$2.1M	0.2%Prev: 0.4%	27,184 SH	Decreased-36,530 SH
ISHARES INC	CORE MSCI EMKT	$242K	0.0%	2,919 SH	New
ISHARES TR	CORE MSCI EAFE	$217K	0.0%	2,245 SH	New
ISHARES TR	CORE MSCI INTL	$425K	0.0%Prev: 0.0%	4,776 SH	Increased+666 SH
ISHARES TR	CORE S&P MCP ETF	$2.8M	0.2%Prev: 0.3%	36,185 SH	Increased-1,184 SH
ISHARES TR	CORE S&P SCP ETF	$505K	0.0%Prev: 0.0%	3,404 SH	Increased+3 SH
ISHARES TR	CORE S&P500 ETF	$1.0M	0.1%Prev: 0.1%	1,376 SH	Increased+70 SH
ISHARES TR	CORE UNIVRSL USD	$10.6M	0.9%	230,170 SH	New
ISHARES TR	ESG MSCI KLD ETF	$1.7M	0.2%	11,975 SH	New
ISHARES TR	GLB INFRASTR ETF	$220K	0.0%	3,298 SH	New
ISHARES TR	IBOXX HI YD ETF	$1.4M	0.1%Prev: 0.3%	17,840 SH	Decreased-20,194 SH
ISHARES TR	MSCI ACWI EX US	$286K	0.0%Prev: 0.0%	3,757 SH	Decreased-977 SH
ISHARES TR	MSCI EAFE ETF	$212K	0.0%Prev: 0.1%	2,044 SH	Decreased-3,162 SH
ISHARES TR	MSCI INDIA ETF	$302K	0.0%Prev: 0.1%	6,121 SH	Decreased-6,964 SH
ISHARES TR	NATIONAL MUN ETF	$250K	0.0%	2,321 SH	New
ISHARES TR	RUS 1000 ETF	$6.7M	0.6%Prev: 0.7%	16,283 SH	Increased-2,071 SH
ISHARES TR	RUS 1000 GRW ETF	$2.3M	0.2%Prev: 0.2%	18,569 SH	Increased+13,895 SH
ISHARES TR	RUS 1000 VAL ETF	$1.6M	0.1%Prev: 0.2%	6,712 SH	Increased-1,064 SH
ISHARES TR	RUS 2000 GRW ETF	$740K	0.1%Prev: 0.1%	1,877 SH	Increased-560 SH
ISHARES TR	RUS MD CP GR ETF	$744K	0.1%Prev: 0.1%	5,085 SH	Decreased-1,725 SH
ISHARES TR	RUS MDCP VAL ETF	$712K	0.1%Prev: 0.1%	4,323 SH	Increased-10 SH
ISHARES TR	RUS MID CAP ETF	$859K	0.1%Prev: 0.1%	7,787 SH	Increased-6 SH
ISHARES TR	RUSSELL 2000 ETF	$2.2M	0.2%Prev: 0.2%	7,477 SH	Increased-947 SH
ISHARES TR	RUSSELL 3000 ETF	$213K	0.0%	500 SH	New
ISHARES TR	S&P 500 GRWT ETF	$2.5M	0.2%Prev: 0.3%	17,970 SH	Increased-3,252 SH
ISHARES TR	S&P MC 400GR ETF	$412K	0.0%Prev: 0.0%	3,504 SH	Increased-599 SH
ISHARES TR	S&P SML 600 GWT	$331K	0.0%Prev: 0.0%	1,852 SH	Increased-431 SH
ISHARES TR	SELECT DIVID ETF	$2.2M	0.2%Prev: 0.2%	14,336 SH	Increased-1,421 SH
ISHARES TR	SP SMCP600VL ETF	$322K	0.0%Prev: 0.0%	2,354 SH	Increased-508 SH
ISHARES TR	U.S. FINLS ETF	$205K	0.0%	1,611 SH	New
ISHARES TR	U.S. TECH ETF	$699K	0.1%Prev: 0.1%	2,771 SH	Increased-3 SH
ISHARES TR	US HLTHCR PR ETF	$404K	0.0%Prev: 0.1%	7,310 SH	Decreased-2,250 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$3.5M	0.3%Prev: 0.6%	70,663 SH	Decreased-31,380 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$285K	0.0%Prev: 2.9%	5,650 SH	Decreased-505,187 SH
JOHNSON & JOHNSON	COM	$401K	0.0%Prev: 0.0%	1,581 SH	Increased+15 SH
JPMORGAN CHASE & CO	COM	$929K	0.1%	2,840 SH	New
KEY TRONIC CORP	COM	$126K	0.0%	30,530 SH	New
KLA CORP	COM NEW	$61.1M	5.4%Prev: 2.0%	202,567 SH	Increased+182,392 SH
LAM RESEARCH CORP	COM NEW	$1.1M	0.1%Prev: 0.0%	2,620 SH	Increased+280 SH
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$64K	0.0%Prev: 1.3%	11,019 SH	Decreased-1,695,958 SH
LOCKHEED MARTIN CORP	COM	$12.6M	1.1%	24,797 SH	New
MARVELL TECHNOLOGY INC	COM	$865K	0.1%Prev: 0.5%	2,903 SH	Decreased-51,731 SH
MERCADOLIBRE INC	COM	$379K	0.0%Prev: 1.3%	223 SH	Decreased-4,345 SH
META PLATFORMS INC	CL A	$10.4M	0.9%Prev: 1.1%	18,502 SH	Increased+5,726 SH
MICRON TECHNOLOGY INC	COM	$35.7M	3.2%	30,945 SH	New
MICROSOFT CORP	COM	$40.9M	3.6%Prev: 6.0%	109,764 SH	Decreased+1,171 SH
MORGAN STANLEY ETF TRUST	CALVE INDEX ETF	$543K	0.0%	6,389 SH	New
MORGAN STANLEY ETF TRUST	EATO VAN MTG ETF	$47.1M	4.2%	941,741 SH	New
NASDAQ INC	COM	$3.1M	0.3%Prev: 0.4%	39,431 SH	Decreased-2,538 SH
NOMURA ETF TR	FOCU EM MKTS ETF	$31.7M	2.8%	434,961 SH	New
NUSHARES ETF TR	NUVEEN ESG SMLCP	$745K	0.1%Prev: 0.1%	14,290 SH	Increased+2,041 SH
NVIDIA CORPORATION	COM	$54.6M	4.8%Prev: 4.9%	273,010 SH	Increased-6,895 SH
OKLO INC	COM CL A	$435K	0.0%Prev: 0.0%	8,310 SH	Increased+1,105 SH
OLD DOMINION FREIGHT LINE IN	COM	$14.2M	1.3%Prev: 1.0%	65,488 SH	Increased+12,861 SH
ONEOK INC NEW	COM	$444K	0.0%Prev: 0.0%	5,109 SH	Increased+56 SH
ORACLE CORP	COM	$224K	0.0%Prev: 0.0%	1,526 SH	Decreased+151 SH
PACCAR INC	COM	$237K	0.0%	1,974 SH	New
PALO ALTO NETWORKS INC	COM	$284K	0.0%Prev: 1.5%	832 SH	Decreased-62,694 SH
PGIM ETF TR	ACTV HY BD ETF	$453K	0.0%	12,983 SH	New
PHILIP MORRIS INTL INC	COM	$289K	0.0%Prev: 0.0%	1,599 SH	Increased+35 SH
PIMCO DYNAMIC INCOME FD	SHS	$9.5M	0.8%Prev: 0.5%	566,940 SH	Increased+334,600 SH
PIMCO INCOME STRATEGY FD	COM	$138K	0.0%	17,530 SH	New
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	$17.7M	1.6%Prev: 1.2%	927,050 SH	Increased+344,972 SH
PROGRESSIVE CORP	COM	$17.0M	1.5%Prev: 2.0%	77,707 SH	Decreased+9,132 SH
PUTNAM ETF TRUST	FRAN MU HI YI ET	$2.3M	0.2%	190,856 SH	New
QUANTA SVCS INC	COM	$7.8M	0.7%	10,767 SH	New
RBB FUND TRUST	FIRST EAGLE GBL	$1.3M	0.1%	26,859 SH	New
REDDIT INC	CL A	$1.4M	0.1%	7,926 SH	New
REPUBLIC SVCS INC	COM	$4.0M	0.4%Prev: 0.8%	18,958 SH	Decreased-8,821 SH
S&P GLOBAL INC	COM	$2.3M	0.2%	5,742 SH	New
SALESFORCE INC	COM	$362K	0.0%Prev: 0.4%	2,308 SH	Decreased-9,491 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$354K	0.0%Prev: 0.0%	9,753 SH	Decreased-2,675 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$663K	0.1%Prev: 0.1%	23,953 SH	Increased-4,915 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$5.8M	0.5%Prev: 0.7%	183,280 SH	Decreased-42,434 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$3.1M	0.3%Prev: 0.4%	92,550 SH	Decreased-21,405 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$341K	0.0%Prev: 0.0%	9,806 SH	Increased+39 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$2.4M	0.2%Prev: 0.3%	66,120 SH	Decreased-25,220 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.8M	0.2%Prev: 0.2%	48,568 SH	Increased-16,076 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.7M	0.1%Prev: 0.0%	1,711 SH	Increased-334 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$268K	0.0%	1,689 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$395K	0.0%	3,365 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$377K	0.0%	7,101 SH	New
SHERWIN WILLIAMS CO	COM	$238K	0.0%Prev: 1.0%	692 SH	Decreased-24,292 SH
SOFI TECHNOLOGIES INC	COM	$308K	0.0%Prev: 0.0%	17,200 SH	Increased+350 SH
SPDR GOLD TR	GOLD SHS	$1.4M	0.1%Prev: 0.1%	3,669 SH	Increased+1,003 SH
SPDR INDEX SHS FDS	ST PORT MARK ETF	$708K	0.1%	13,671 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$9.6M	0.8%	189,528 SH	New
SPDR SERIES TRUST	ST PORT HIGH ETF	$8.9M	0.8%	378,760 SH	New
SPDR SERIES TRUST	ST STR AGGRE ETF	$13.8M	1.2%	540,786 SH	New
SPDR SERIES TRUST	ST STR P400MID	$16.7M	1.5%	247,497 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$1.5M	0.1%	17,362 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$1.1M	0.1%	9,375 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$10.5M	0.9%	172,288 SH	New
SPDR SERIES TRUST	ST STR PR SP1500	$16.0M	1.4%	175,956 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$215K	0.0%	1,410 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$10.3M	0.9%	177,837 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$4.3M	0.4%	9,373 SH	New
STARBUCKS CORP	COM	$742K	0.1%Prev: 0.1%	7,263 SH	Decreased-4,181 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$961K	0.1%	1,839 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$17.0M	1.5%	22,765 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$330K	0.0%	469 SH	New
STERLING INFRASTRUCTURE INC	COM	$22.9M	2.0%	27,254 SH	New
T ROWE PRICE EXCHANGE-TRADED	CAP APPRECIATION	$695K	0.1%	16,904 SH	New
T ROWE PRICE EXCHANGE-TRADED	INTER MU IN ETF	$2.5M	0.2%	48,588 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$850K	0.1%	1,780 SH	New
TCW ETF TRUST	FLEXIBLE INCOME	$543K	0.0%	13,849 SH	New
TESLA INC	COM	$3.2M	0.3%Prev: 0.3%	7,589 SH	Increased-2,198 SH
THREDUP INC	CL A	$82K	0.0%Prev: 0.0%	11,900 SH	Increased+1,899 SH
TRAVELERS COMPANIES INC	COM	$227K	0.0%	688 SH	New
UBER TECHNOLOGIES INC	COM	$10.7M	0.9%Prev: 1.2%	147,767 SH	Decreased+31,331 SH
VANECK ETF TRUST	IG FLOA RATE ETF	$5.8M	0.5%	226,117 SH	New
VANECK ETF TRUST	RARE EAR STR ETF	$19.2M	1.7%	216,713 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$332K	0.0%Prev: 0.1%	3,856 SH	Decreased+2,773 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$673K	0.1%Prev: 0.1%	1,958 SH	Decreased-819 SH
VANGUARD INDEX FDS	MID CAP ETF	$470K	0.0%Prev: 0.0%	5,829 SH	Increased+4,805 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$287K	0.0%Prev: 0.0%	2,971 SH	Increased+172 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.1M	0.2%Prev: 0.2%	2,992 SH	Increased-495 SH
VANGUARD INDEX FDS	SMALL CP ETF	$467K	0.0%Prev: 0.0%	1,539 SH	Increased+363 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$718K	0.1%Prev: 0.0%	1,941 SH	Increased+756 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$690K	0.1%Prev: 0.1%	2,916 SH	Increased-394 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$564K	0.0%Prev: 0.0%	7,922 SH	Increased+2,678 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$2.4M	0.2%Prev: 0.2%	14,882 SH	Increased-446 SH
VANGUARD WORLD FD	INF TECH ETF	$1.5M	0.1%Prev: 0.1%	12,240 SH	Increased+10,653 SH
VERTEX PHARMACEUTICALS INC	COM	$4.2M	0.4%Prev: 0.4%	8,506 SH	Increased-289 SH
VERTIV HOLDINGS CO	COM CL A	$7.3M	0.6%	21,796 SH	New
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	$5.1M	0.5%Prev: 1.0%	101,114 SH	Decreased-70,082 SH
VISA INC	COM CL A	$310K	0.0%Prev: 0.7%	903 SH	Decreased-17,177 SH
VISTRA CORP	COM	$15.3M	1.4%Prev: 1.8%	96,258 SH	Decreased+14,712 SH
WALMART INC	COM	$7.8M	0.7%Prev: 0.6%	68,596 SH	Increased+11,988 SH
WESTERN DIGITAL CORP	COM	$8.7M	0.8%	13,569 SH	New
WHEATON PRECIOUS METALS CORP	COM	$3.6M	0.3%	31,614 SH	New

Sold (vs prior filing)

APOLLO GLOBAL MGMT INC — $2.6M
BANK AMERICA CORP — $235K
CARRIER GLOBAL CORPORATION — $2.9M
CHENIERE ENERGY INC — $10.4M
CHIPOTLE MEXICAN GRILL INC — $3.0M
CINTAS CORP — $14.8M
COPART INC — $10.4M
COSTCO WHSL CORP NEW — $10.9M
FIRST TR EXCHANGE TRADED FD — $776K
FIRST TR EXCHANGE-TRADED FD — $587K
FIRST TR EXCHNG TRADED FD VI — $23.8M
FORD MTR CO — $112K
FS CREDIT OPPORTUNITIES CORP — $4.0M
GOLDMAN SACHS ETF TR — $549K
INTUITIVE SURGICAL INC — $1.9M
ISHARES TR — $466K
ISHARES TR — $235K
ISHARES TR — $15.5M
ISHARES TR — $1.3M
ISHARES TR — $220K
… and 36 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