Bensler

Bellevue, WAfiles as Bensler, LLC

$1.1bn in 198 US stocks at the end of 30 June 2026. The top 10 are 36.9% of the money. It changed about 16.0% of the portfolio this quarter.

Value

$1.1bn

Stocks

198

Top 10 share

36.9%

Turnover

16.0%

What changed this quarter

New

Bought for the first time this quarter.

Blackrock ETF TrustBAI
2.9% of the fund
Sterling InfrastructureSTRL
2.0% of the fund
Western DigitalWDC
0.8% of the fund
Comfort Systems USAFIX
0.7% of the fund
T Rowe Price Exchange-TradedTAXE
0.2% of the fund
Honeywell AerospaceHONA
0.2% of the fund
Putnam ETF TrustFTMH
0.2% of the fund
RedditRDDT
0.1% of the fund
First TR Exchange-Traded FDFTHF
<0.1% of the fund
IntelINTC
<0.1% of the fund
Morgan Stanley ETF TrustCVIE
<0.1% of the fund
Advanced Micro DevicesAMD
<0.1% of the fund
Astera LabsALAB
<0.1% of the fund
Palo Alto NetworksPANW
<0.1% of the fund
First TR Exchange-Traded FDFXL
<0.1% of the fund
IsharesIEMG
<0.1% of the fund
Ishares TRIEFA
<0.1% of the fund
Howmet AerospaceHWM
<0.1% of the fund
Ishares TRIWV
<0.1% of the fund
Ishares TREFA
<0.1% of the fund
Ishares TRIYF
<0.1% of the fund
Pimco Income Strategy FundPFL
<0.1% of the fund
ThredUpTDUP
<0.1% of the fund

Added

Bought more of a stock they already held.

Morgan Stanley ETF TrustEVMO
4.2% of the fund
+11%
MicrosoftMSFT
3.6% of the fund
+3%
Global X FDSZAP
2.7% of the fund
+3%
Adams Diversified Equity FundADX
2.6% of the fund
+7%
Eli LillyLLY
2.3% of the fund
+5%
Invesco QQQ TRQQQ
2.1% of the fund
+6%
Calamos Strategic Total Return FundCSQ
2.1% of the fund
+3%
Principal Exchange Traded FDPREF
1.6% of the fund
+11%
State STR Spdr S&P 500 ETF TSPY
1.5% of the fund
+14%
ProgressivePGR
1.5% of the fund
+3%
Spdr Series TrustSPMD
1.5% of the fund
+5%
BroadcomAVGO
1.4% of the fund
+7%
Spdr Series TrustSPTM
1.4% of the fund
+3%
VistraVST
1.4% of the fund
+7%
Old Dominion Freight LineODFL
1.3% of the fund
+7%
Goldman Sachs ETF TRGPIQ
1.2% of the fund
+3%
Lockheed MartinLMT
1.1% of the fund
+6%
American ExpressAXP
1.1% of the fund
+3%
Deckers OutdoorDECK
1.0% of the fund
+8%
Costco WholesaleCOST
1.0% of the fund
+8%
Uber TechnologiesUBER
0.9% of the fund
+4%
Spdr Series TrustSPYV
0.9% of the fund
+7%
Meta PlatformsMETA
0.9% of the fund
+10%
Spdr Series TrustSPSM
0.9% of the fund
+7%
BWX TechnologiesBWXT
0.9% of the fund
+13%

Cut

Sold some of their stake.

Spdr Series TrustSPAB
1.2% of the fund
-10%
Ishares TRIUSB
0.9% of the fund
-9%
Hartford FDS Exchange TradedHTRB
0.9% of the fund
-10%
Spdr Series TrustSPHY
0.8% of the fund
-10%
Vaneck ETF TrustFLTR
0.5% of the fund
-11%
Victory Portfolios IIUSTB
0.5% of the fund
-11%
Spotify TechnologySPOT
0.4% of the fund
-6%
Republic ServicesRSG
0.4% of the fund
-7%
AlphabetGOOG
0.4% of the fund
-5%
Wheaton Precious MetalsWPM
0.3% of the fund
-6%
Janus Detroit STR TRVNLA
0.3% of the fund
-8%
Schwab Strategic TRSCHG
0.3% of the fund
-3%
Schwab Strategic TRSCHM
0.2% of the fund
-3%
Berkshire HathawayBRK-B
0.2% of the fund
-4%
Vanguard Index FDSVOO
0.2% of the fund
-11%
Ishares Gold TRIAU
0.2% of the fund
-70%
Schwab Strategic TRSCHA
0.2% of the fund
-2%
Seagate Technology HoldingsSTX
0.1% of the fund
-17%
Ishares TRHYG
0.1% of the fund
-21%
Global X FDSPAVE
0.1% of the fund
-3%
First TR Exchange-Traded FDFDN
<0.1% of the fund
-11%
First TR Exchange-Traded FDCIBR
<0.1% of the fund
-8%
Vanguard Index FDSVV
<0.1% of the fund
-7%
Schwab Strategic TRSCHF
<0.1% of the fund
-2%
Vanguard Tax-Managed FDSVEA
<0.1% of the fund
-6%

Sold out

Sold their entire stake.

Global X FDSSHLD
-100%
First TR Exchng Traded FD VIUCON
-100%
CintasCTAS
-100%
Leidos HoldingsLDOS
-100%
Nu HoldingsNU
-100%
RokuROKU
-100%
Intuitive SurgicalISRG
-100%
First TR Exchange-Traded FDFPWR
-100%
Chipotle Mexican GrillCMG
-100%
Waste ManagementWM
-100%
Vaneck ETF TrustGDX
-100%
TotalEnergies SETTE
-100%
J P Morgan Exchange Traded FBBAG
-100%
Spdr Index SHS FDSFEZ
-100%
ShellSHEL
-100%
InterDigitalIDCC
-100%
NetflixNFLX
-100%
McDonald'sMCD
-100%
Nuveen Real Asset Income & Growth FundJRI
-100%

Holdings

KLAKLAC
Share
5.4%
Value
$61m
Shares
202,567
Held
NvidiaNVDA
Share
4.8%
Value
$55m
Shares
273,010
Held
Morgan Stanley ETF TrustEVMO
Share
4.2%
Value
$47m
Shares
941,741
+11%
AlphabetGOOGL
Share
3.8%
Value
$43m
Shares
119,207
Held
MicrosoftMSFT
Share
3.6%
Value
$41m
Shares
109,764
+3%
AppleAAPL
Share
3.5%
Value
$39m
Shares
134,832
Held
Micron TechnologyMU
Share
3.2%
Value
$36m
Shares
30,945
Held
Blackrock ETF TrustBAI
Share
2.9%
Value
$33m
Shares
632,671
New
Nomura ETF TREMEQ
Share
2.8%
Value
$32m
Shares
434,961
Held
Global X FDSZAP
Share
2.7%
Value
$31m
Shares
886,781
+3%
Adams Diversified Equity FundADX
Share
2.6%
Value
$29m
Shares
1,129,607
+7%
Eli LillyLLY
Share
2.3%
Value
$26m
Shares
21,497
+5%
Invesco QQQ TRQQQ
Share
2.1%
Value
$24m
Shares
32,731
+6%
Calamos Strategic Total Return FundCSQ
Share
2.1%
Value
$24m
Shares
1,152,865
+3%
Sterling InfrastructureSTRL
Share
2.0%
Value
$23m
Shares
27,254
New
Vaneck ETF TrustREMX
Share
1.7%
Value
$19m
Shares
216,713
Held
Principal Exchange Traded FDPREF
Share
1.6%
Value
$18m
Shares
927,050
+11%
State STR Spdr S&P 500 ETF TSPY
Share
1.5%
Value
$17m
Shares
22,765
+14%
ProgressivePGR
Share
1.5%
Value
$17m
Shares
77,707
+3%
Spdr Series TrustSPMD
Share
1.5%
Value
$17m
Shares
247,497
+5%
BroadcomAVGO
Share
1.4%
Value
$16m
Shares
42,575
+7%
Spdr Series TrustSPTM
Share
1.4%
Value
$16m
Shares
175,956
+3%
Amazon.comAMZN
Share
1.4%
Value
$15m
Shares
64,506
Held
VistraVST
Share
1.4%
Value
$15m
Shares
96,258
+7%
Old Dominion Freight LineODFL
Share
1.3%
Value
$14m
Shares
65,488
+7%
Goldman Sachs ETF TRGPIQ
Share
1.2%
Value
$14m
Shares
237,081
+3%
Spdr Series TrustSPAB
Share
1.2%
Value
$14m
Shares
540,786
-10%
Lockheed MartinLMT
Share
1.1%
Value
$13m
Shares
24,797
+6%
American ExpressAXP
Share
1.1%
Value
$12m
Shares
36,246
+3%
Deckers OutdoorDECK
Share
1.0%
Value
$12m
Shares
117,348
+8%
Costco WholesaleCOST
Share
1.0%
Value
$11m
Shares
11,760
+8%
Columbia ETF TR IRECS
Share
1.0%
Value
$11m
Shares
248,398
Held
Uber TechnologiesUBER
Share
0.9%
Value
$11m
Shares
147,767
+4%
Ishares TRIUSB
Share
0.9%
Value
$11m
Shares
230,170
-9%
Spdr Series TrustSPYV
Share
0.9%
Value
$10m
Shares
172,288
+7%
Meta PlatformsMETA
Share
0.9%
Value
$10m
Shares
18,502
+10%
Spdr Series TrustSPSM
Share
0.9%
Value
$10m
Shares
177,837
+7%
BWX TechnologiesBWXT
Share
0.9%
Value
$10m
Shares
50,714
+13%
Hartford FDS Exchange TradedHTRB
Share
0.9%
Value
$10m
Shares
292,610
-10%
Arista NetworksANET
Share
0.9%
Value
$10m
Shares
56,917
+6%
Spdr Index SHS FDSSPDW
Share
0.8%
Value
$10m
Shares
189,528
+13%
PIMCO Dynamic Income FundPDI
Share
0.8%
Value
$9m
Shares
566,940
+8%
Spdr Series TrustSPHY
Share
0.8%
Value
$9m
Shares
378,760
-10%
Western DigitalWDC
Share
0.8%
Value
$9m
Shares
13,569
New
Comfort Systems USAFIX
Share
0.7%
Value
$8m
Shares
4,179
New
WalmartWMT
Share
0.7%
Value
$8m
Shares
68,596
Held
Quanta ServicesPWR
Share
0.7%
Value
$8m
Shares
10,767
Held
Vertiv HoldingsVRT
Share
0.6%
Value
$7m
Shares
21,796
+9%
Ishares TRIWB
Share
0.6%
Value
$7m
Shares
16,283
Held
ASML Holding NVASML
Share
0.6%
Value
$7m
Shares
3,301
+11%
Invesco Exch Traded FD TR IIQQQM
Share
0.6%
Value
$6m
Shares
20,936
Held
AerCap HoldingsAER
Share
0.6%
Value
$6m
Shares
43,489
+4%
Schwab Strategic TRSCHD
Share
0.5%
Value
$6m
Shares
183,280
Held
Vaneck ETF TrustFLTR
Share
0.5%
Value
$6m
Shares
226,117
-11%
Victory Portfolios IIUSTB
Share
0.5%
Value
$5m
Shares
101,114
-11%
Spotify TechnologySPOT
Share
0.4%
Value
$4m
Shares
9,373
-6%
Vertex PharmaceuticalsVRTX
Share
0.4%
Value
$4m
Shares
8,506
+3%
EntergyETR
Share
0.4%
Value
$4m
Shares
36,645
+3%
Republic ServicesRSG
Share
0.4%
Value
$4m
Shares
18,958
-7%
AlphabetGOOG
Share
0.4%
Value
$4m
Shares
11,213
-5%
Wheaton Precious MetalsWPM
Share
0.3%
Value
$4m
Shares
31,614
-6%
Janus Detroit STR TRVNLA
Share
0.3%
Value
$3m
Shares
70,663
-8%
TeslaTSLA
Share
0.3%
Value
$3m
Shares
7,589
+21%
Schwab Strategic TRSCHG
Share
0.3%
Value
$3m
Shares
92,550
-3%
NasdaqNDAQ
Share
0.3%
Value
$3m
Shares
39,431
Held
Ishares TRIJH
Share
0.2%
Value
$3m
Shares
36,185
Held
Emerson ElectricEMR
Share
0.2%
Value
$3m
Shares
18,078
+4%
T Rowe Price Exchange-TradedTAXE
Share
0.2%
Value
$2m
Shares
48,588
New
Ishares TRIVW
Share
0.2%
Value
$2m
Shares
17,970
Held
Schwab Strategic TRSCHM
Share
0.2%
Value
$2m
Shares
66,120
-3%
Honeywell AerospaceHONA
Share
0.2%
Value
$2m
Shares
10,680
New
Vanguard Whitehall FDSVYM
Share
0.2%
Value
$2m
Shares
14,882
+22%
S&P GlobalSPGI
Share
0.2%
Value
$2m
Shares
5,742
Held
Ishares TRIWF
Share
0.2%
Value
$2m
Shares
18,569
Held
Putnam ETF TrustFTMH
Share
0.2%
Value
$2m
Shares
190,856
New
Ishares TRIWM
Share
0.2%
Value
$2m
Shares
7,477
Held
Ishares TRDVY
Share
0.2%
Value
$2m
Shares
14,336
Held
Arch Capital GroupACGL
Share
0.2%
Value
$2m
Shares
22,843
+3%
CaterpillarCAT
Share
0.2%
Value
$2m
Shares
2,003
+11%
Berkshire HathawayBRK-B
Share
0.2%
Value
$2m
Shares
4,186
-4%
Vanguard Index FDSVOO
Share
0.2%
Value
$2m
Shares
2,992
-11%
Ishares Gold TRIAU
Share
0.2%
Value
$2m
Shares
27,184
-70%
CencoraCOR
Share
0.2%
Value
$2m
Shares
6,621
+12%
Schwab Strategic TRSCHA
Share
0.2%
Value
$2m
Shares
48,568
-2%
EatonETN
Share
0.2%
Value
$2m
Shares
4,066
+287%
Ishares TRDSI
Share
0.2%
Value
$2m
Shares
11,975
Held
Seagate Technology HoldingsSTX
Share
0.1%
Value
$2m
Shares
1,711
-17%
Ishares TRIWD
Share
0.1%
Value
$2m
Shares
6,712
Held
Franklin Templeton ETF TRFLQL
Share
0.1%
Value
$2m
Shares
20,653
+13%
Spdr Series TrustSPYM
Share
0.1%
Value
$2m
Shares
17,362
Held
Vanguard World FDVGT
Share
0.1%
Value
$1m
Shares
12,240
Held
Ishares TRHYG
Share
0.1%
Value
$1m
Shares
17,840
-21%
RedditRDDT
Share
0.1%
Value
$1m
Shares
7,926
New
Spdr Gold TRGLD
Share
0.1%
Value
$1m
Shares
3,669
Held
RBB Fund TrustFEGE
Share
0.1%
Value
$1m
Shares
26,859
+4%
General ElectricGE
Share
0.1%
Value
$1m
Shares
3,149
Held
Global X FDSPAVE
Share
0.1%
Value
$1m
Shares
19,631
-3%
Lam ResearchLRCX
Share
0.1%
Value
$1m
Shares
2,620
+4%
Spdr Series TrustSPYG
Share
<0.1%
Value
$1m
Shares
9,375
+345%
Global X FDSQYLD
Share
<0.1%
Value
$1m
Shares
60,315
+18%

Company	Share of fund	Value	Shares	Change
KLAKLAC	5.4%	$61m	202,567	Held
NvidiaNVDA	4.8%	$55m	273,010	Held
Morgan Stanley ETF TrustEVMO	4.2%	$47m	941,741	+11%
AlphabetGOOGL	3.8%	$43m	119,207	Held
MicrosoftMSFT	3.6%	$41m	109,764	+3%
AppleAAPL	3.5%	$39m	134,832	Held
Micron TechnologyMU	3.2%	$36m	30,945	Held
Blackrock ETF TrustBAI	2.9%	$33m	632,671	New
Nomura ETF TREMEQ	2.8%	$32m	434,961	Held
Global X FDSZAP	2.7%	$31m	886,781	+3%
Adams Diversified Equity FundADX	2.6%	$29m	1,129,607	+7%
Eli LillyLLY	2.3%	$26m	21,497	+5%
Invesco QQQ TRQQQ	2.1%	$24m	32,731	+6%
Calamos Strategic Total Return FundCSQ	2.1%	$24m	1,152,865	+3%
Sterling InfrastructureSTRL	2.0%	$23m	27,254	New
Vaneck ETF TrustREMX	1.7%	$19m	216,713	Held
Principal Exchange Traded FDPREF	1.6%	$18m	927,050	+11%
State STR Spdr S&P 500 ETF TSPY	1.5%	$17m	22,765	+14%
ProgressivePGR	1.5%	$17m	77,707	+3%
Spdr Series TrustSPMD	1.5%	$17m	247,497	+5%
BroadcomAVGO	1.4%	$16m	42,575	+7%
Spdr Series TrustSPTM	1.4%	$16m	175,956	+3%
Amazon.comAMZN	1.4%	$15m	64,506	Held
VistraVST	1.4%	$15m	96,258	+7%
Old Dominion Freight LineODFL	1.3%	$14m	65,488	+7%
Goldman Sachs ETF TRGPIQ	1.2%	$14m	237,081	+3%
Spdr Series TrustSPAB	1.2%	$14m	540,786	-10%
Lockheed MartinLMT	1.1%	$13m	24,797	+6%
American ExpressAXP	1.1%	$12m	36,246	+3%
Deckers OutdoorDECK	1.0%	$12m	117,348	+8%
Costco WholesaleCOST	1.0%	$11m	11,760	+8%
Columbia ETF TR IRECS	1.0%	$11m	248,398	Held
Uber TechnologiesUBER	0.9%	$11m	147,767	+4%
Ishares TRIUSB	0.9%	$11m	230,170	-9%
Spdr Series TrustSPYV	0.9%	$10m	172,288	+7%
Meta PlatformsMETA	0.9%	$10m	18,502	+10%
Spdr Series TrustSPSM	0.9%	$10m	177,837	+7%
BWX TechnologiesBWXT	0.9%	$10m	50,714	+13%
Hartford FDS Exchange TradedHTRB	0.9%	$10m	292,610	-10%
Arista NetworksANET	0.9%	$10m	56,917	+6%
Spdr Index SHS FDSSPDW	0.8%	$10m	189,528	+13%
PIMCO Dynamic Income FundPDI	0.8%	$9m	566,940	+8%
Spdr Series TrustSPHY	0.8%	$9m	378,760	-10%
Western DigitalWDC	0.8%	$9m	13,569	New
Comfort Systems USAFIX	0.7%	$8m	4,179	New
WalmartWMT	0.7%	$8m	68,596	Held
Quanta ServicesPWR	0.7%	$8m	10,767	Held
Vertiv HoldingsVRT	0.6%	$7m	21,796	+9%
Ishares TRIWB	0.6%	$7m	16,283	Held
ASML Holding NVASML	0.6%	$7m	3,301	+11%
Invesco Exch Traded FD TR IIQQQM	0.6%	$6m	20,936	Held
AerCap HoldingsAER	0.6%	$6m	43,489	+4%
Schwab Strategic TRSCHD	0.5%	$6m	183,280	Held
Vaneck ETF TrustFLTR	0.5%	$6m	226,117	-11%
Victory Portfolios IIUSTB	0.5%	$5m	101,114	-11%
Spotify TechnologySPOT	0.4%	$4m	9,373	-6%
Vertex PharmaceuticalsVRTX	0.4%	$4m	8,506	+3%
EntergyETR	0.4%	$4m	36,645	+3%
Republic ServicesRSG	0.4%	$4m	18,958	-7%
AlphabetGOOG	0.4%	$4m	11,213	-5%
Wheaton Precious MetalsWPM	0.3%	$4m	31,614	-6%
Janus Detroit STR TRVNLA	0.3%	$3m	70,663	-8%
TeslaTSLA	0.3%	$3m	7,589	+21%
Schwab Strategic TRSCHG	0.3%	$3m	92,550	-3%
NasdaqNDAQ	0.3%	$3m	39,431	Held
Ishares TRIJH	0.2%	$3m	36,185	Held
Emerson ElectricEMR	0.2%	$3m	18,078	+4%
T Rowe Price Exchange-TradedTAXE	0.2%	$2m	48,588	New
Ishares TRIVW	0.2%	$2m	17,970	Held
Schwab Strategic TRSCHM	0.2%	$2m	66,120	-3%
Honeywell AerospaceHONA	0.2%	$2m	10,680	New
Vanguard Whitehall FDSVYM	0.2%	$2m	14,882	+22%
S&P GlobalSPGI	0.2%	$2m	5,742	Held
Ishares TRIWF	0.2%	$2m	18,569	Held
Putnam ETF TrustFTMH	0.2%	$2m	190,856	New
Ishares TRIWM	0.2%	$2m	7,477	Held
Ishares TRDVY	0.2%	$2m	14,336	Held
Arch Capital GroupACGL	0.2%	$2m	22,843	+3%
CaterpillarCAT	0.2%	$2m	2,003	+11%
Berkshire HathawayBRK-B	0.2%	$2m	4,186	-4%
Vanguard Index FDSVOO	0.2%	$2m	2,992	-11%
Ishares Gold TRIAU	0.2%	$2m	27,184	-70%
CencoraCOR	0.2%	$2m	6,621	+12%
Schwab Strategic TRSCHA	0.2%	$2m	48,568	-2%
EatonETN	0.2%	$2m	4,066	+287%
Ishares TRDSI	0.2%	$2m	11,975	Held
Seagate Technology HoldingsSTX	0.1%	$2m	1,711	-17%
Ishares TRIWD	0.1%	$2m	6,712	Held
Franklin Templeton ETF TRFLQL	0.1%	$2m	20,653	+13%
Spdr Series TrustSPYM	0.1%	$2m	17,362	Held
Vanguard World FDVGT	0.1%	$1m	12,240	Held
Ishares TRHYG	0.1%	$1m	17,840	-21%
RedditRDDT	0.1%	$1m	7,926	New
Spdr Gold TRGLD	0.1%	$1m	3,669	Held
RBB Fund TrustFEGE	0.1%	$1m	26,859	+4%
General ElectricGE	0.1%	$1m	3,149	Held
Global X FDSPAVE	0.1%	$1m	19,631	-3%
Lam ResearchLRCX	0.1%	$1m	2,620	+4%
Spdr Series TrustSPYG	<0.1%	$1m	9,375	+345%
Global X FDSQYLD	<0.1%	$1m	60,315	+18%

Showing the largest 100 of 198.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 26.5% since 30 June 2025.

Where the money is

Technology24.8%

Industrials10.4%

Media & telecom5.6%

Financial services3.8%

Health care2.9%

Retail & consumer2.7%

Utilities1.8%

Everyday goods1.7%

Materials0.4%

Energy0.1%

Other46.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.