Sponsored

The Analysis of Bensler, LLC's Holdings & P&L

Currently, Bensler, LLC holds 194 types of securities in its portfolio with a total value $968.9M. In the most recent quarter, they have increased their positions in EMEQ (+441.9K shares, valued at $19.9M), REMX (+213.7K shares, valued at $18.8M), LDOS (+73.9K shares, valued at $11.5M); decreased their positions in FEZ (-330.9K shares, valued at $20.5M), NFLX (-186.1K shares, valued at $17.9M), V (-17.5K shares, valued at $5.3M); initiated new positions in EMEQ (+441.9K shares, valued at $19.9M), REMX (+213.7K shares, valued at $18.8M), LDOS (+73.9K shares, valued at $11.5M).

1M P&L

+33.8M+2.71%

3M P&L

+93.5M+7.89%

HY P&L

+213.2M+19.99%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A434.9M

49.5%

2Semiconductors58.7M

6.7%

3Software - Infrastructure39.8M

4.5%

Top Industries by Stock Count

1N/A100 stocks

56.2%

2Software - Application4 stocks

2.2%

3Credit Services3 stocks

1.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION274.7K shares-1.65%2026-03-312026-05-04

EVMO MORGAN STANLEY ETF TRUST846.7K shares19.75%2026-03-312026-05-04

MSFT MICROSOFT CORP107.0K shares-0.84%2026-03-312026-05-04

ALPHABET INC ALPHABET INC117.7K shares0.31%2026-03-312026-05-04

AAPL APPLE INC133.4K shares-4.94%2026-03-312026-05-04

KLAC KLA CORP20.4K shares-0.96%2026-03-312026-05-04

SHLD GLOBAL X FDS409.8K shares23.25%2026-03-312026-05-04

ZAP GLOBAL X FDS863.5K shares-12.89%2026-03-312026-05-04

Sponsored

ADX ADAMS DIVERSIFIED EQUITY FD1.1M shares6.81%2026-03-312026-05-04

UCON FIRST TR EXCHNG TRADED FD VI845.4K shares18.06%2026-03-312026-05-04

EMEQ NOMURA ETF TR441.9K sharesnew addition2026-03-312026-05-04

CSQ CALAMOS STRATEGIC TOTAL RETU1.1M shares2.54%2026-03-312026-05-04

LLY ELI LILLY & CO20.5K shares4.15%2026-03-312026-05-04

REMX VANECK ETF TRUST213.7K sharesnew addition2026-03-312026-05-04

INVESCO QQQ TR INVESCO QQQ TR30.9K shares0.66%2026-03-312026-05-04

PREF PRINCIPAL EXCHANGE TRADED FD831.8K shares17.59%2026-03-312026-05-04

Sponsored

SPAB SPDR SERIES TRUST598.8K shares-23.85%2026-03-312026-05-04

PGR PROGRESSIVE CORP75.5K shares4.72%2026-03-312026-05-04

LMT LOCKHEED MARTIN CORP23.3K shares5.59%2026-03-312026-05-04

SPMD SPDR SERIES TRUST236.2K shares2.36%2026-03-312026-05-04

AMZN AMAZON COM INC65.2K shares-2.14%2026-03-312026-05-04

VST VISTRA CORP89.9K shares2.93%2026-03-312026-05-04

SPTM SPDR SERIES TRUST170.7K shares1.68%2026-03-312026-05-04

SPY STATE STR SPDR S&P 500 ETF T20.0K shares-1.01%2026-03-312026-05-04

Sponsored

CTAS CINTAS CORP74.5K shares4.45%2026-03-312026-05-04

BROADCOM INC BROADCOM INC39.7K shares15.52%2026-03-312026-05-04

ODFL OLD DOMINION FREIGHT LINE IN61.5K shares6.28%2026-03-312026-05-04

IUSB ISHARES TR252.6K shares-21.49%2026-03-312026-05-04

LDOS LEIDOS HOLDINGS INC73.9K sharesnew addition2026-03-312026-05-04

GPIQ GOLDMAN SACHS ETF TR230.5K shares3.60%2026-03-312026-05-04

HTRB HARTFORD FDS EXCHANGE TRADED325.8K shares-23.82%2026-03-312026-05-04

COST COSTCO WHOLESALE CORPORATION10.9K shares-2.55%2026-03-312026-05-04

Sponsored

DECK DECKERS OUTDOOR CORP108.7K shares14.42%2026-03-312026-05-04

AXP AMERICAN EXPRESS CO35.2K shares1.77%2026-03-312026-05-04

MU MICRON TECHNOLOGY INC30.4K sharesnew addition2026-03-312026-05-04

UBER UBER TECHNOLOGIES INC142.8K shares7.12%2026-03-312026-05-04

SPHY SPDR SERIES TRUST423.0K shares-25.91%2026-03-312026-05-04

META META PLATFORMS INC16.9K shares9.52%2026-03-312026-05-04

RECS COLUMBIA ETF TR I245.3K shares1.35%2026-03-312026-05-04

BWXT BWX TECHNOLOGIES INC44.9K shares10.63%2026-03-312026-05-04

Sponsored

SPYV SPDR SERIES TRUST160.3K shares4.72%2026-03-312026-05-04

PDI PIMCO DYNAMIC INCOME FD525.9K shares4.73%2026-03-312026-05-04

WMT WALMART INC67.9K shares20.50%2026-03-312026-05-04

JAAA JANUS DETROIT STR TR161.1K shares33.57%2026-03-312026-05-04

ISHARES GOLD TR ISHARES GOLD TR90.9K shares19.99%2026-03-312026-05-04

SPSM SPDR SERIES TRUST165.7K shares3.79%2026-03-312026-05-04

MELI MERCADOLIBRE INC4.5K shares-3.45%2026-03-312026-05-04

SPDW SPDR INDEX SHS FDS167.1K shares7.78%2026-03-312026-05-04

Sponsored

ARISTA NETWORKS INC ARISTA NETWORKS INC53.5K shares10.36%2026-03-312026-05-04

FLTR VANECK ETF TRUST255.0K shares-25.21%2026-03-312026-05-04

PWR QUANTA SVCS INC10.7K shares-1.76%2026-03-312026-05-04

IWB ISHARES TR16.4K shares-5.16%2026-03-312026-05-04

AER AERCAP HOLDINGS NV42.0K shares1.48%2026-03-312026-05-04

USTB VICTORY PORTFOLIOS II113.8K shares-26.33%2026-03-312026-05-04

SCHD SCHWAB STRATEGIC TR185.3K shares-6.50%2026-03-312026-05-04

VRT VERTIV HOLDINGS CO20.1K shares0.73%2026-03-312026-05-04

Sponsored

QQQM INVESCO EXCH TRADED FD TR II20.8K shares0.14%2026-03-312026-05-04

SPOT SPOTIFY TECHNOLOGY S A10.0K sharesnew addition2026-03-312026-05-04

RSG REPUBLIC SVCS INC20.3K shares-5.00%2026-03-312026-05-04

WPM WHEATON PRECIOUS METALS CORP33.6K sharesnew addition2026-03-312026-05-04

ETR ENTERGY CORP NEW35.5K shares-2.32%2026-03-312026-05-04

ASML ASML HLDG NV3.0K shares4.34%2026-03-312026-05-04

VNLA JANUS DETROIT STR TR77.1K shares-17.43%2026-03-312026-05-04

VRTX VERTEX PHARMACEUTICALS INC8.3K shares-5.60%2026-03-312026-05-04

Sponsored

ALPHABET INC ALPHABET INC11.8K shares0.48%2026-03-312026-05-04

NDAQ NASDAQ INC38.9K shares-5.54%2026-03-312026-05-04

SCHG SCHWAB STRATEGIC TR95.7K shares-10.44%2026-03-312026-05-04

IJH ISHARES TR35.9K shares-1.52%2026-03-312026-05-04

SPGI S&P GLOBAL INC5.7K sharesnew addition2026-03-312026-05-04

TSLA TESLA INC6.3K shares-23.40%2026-03-312026-05-04

EMR EMERSON ELEC CO17.4K shares-3.15%2026-03-312026-05-04

DVY ISHARES TR14.5K shares-5.01%2026-03-312026-05-04

Sponsored

ACGL ARCH CAP GROUP LTD22.1K shares-4.95%2026-03-312026-05-04

SCHM SCHWAB STRATEGIC TR68.5K shares-13.81%2026-03-312026-05-04

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL4.3K shares-5.20%2026-03-312026-05-04

IVW ISHARES TR18.0K shares0.95%2026-03-312026-05-04

IWF ISHARES TR4.7K shares1.79%2026-03-312026-05-04

VANGUARD INDEX FDS VANGUARD INDEX FDS3.3K shares-3.85%2026-03-312026-05-04

IWM ISHARES TR7.5K shares-5.37%2026-03-312026-05-04

CENCORA INC CENCORA INC5.9K shares9.65%2026-03-312026-05-04

Sponsored

NU NU HLDGS LTD128.2K shares3.39%2026-03-312026-05-04

VYM VANGUARD WHITEHALL FDS12.2K shares-6.65%2026-03-312026-05-04

HYG ISHARES TR22.6K shares-35.57%2026-03-312026-05-04

GLD SPDR GOLD TR3.7K shares17.24%2026-03-312026-05-04

ROKU ROKU INC16.4K shares-2.85%2026-03-312026-05-04

ISRG INTUITIVE SURGICAL INC3.2K shares-7.30%2026-03-312026-05-04

DSI ISHARES TR12.1K shares11.92%2026-03-312026-05-04

SCHA SCHWAB STRATEGIC TR49.7K shares-14.84%2026-03-312026-05-04

Sponsored

IWD ISHARES TR6.6K shares-14.56%2026-03-312026-05-04

SPYM SPDR SERIES TRUST17.6K shares-1.70%2026-03-312026-05-04

CAT CATERPILLAR INC1.8K shares-2.74%2026-03-312026-05-04

FLQL FRANKLIN TEMPLETON ETF TR18.4K sharesnew addition2026-03-312026-05-04

FEGE RBB FUND TRUST25.8K shares117.86%2026-03-312026-05-04

VGT VANGUARD WORLD FD1.5K shares-2.09%2026-03-312026-05-04

PAVE GLOBAL X FDS20.2K shares-1.96%2026-03-312026-05-04

FLR FLUOR CORP19.4K shares0.00%2026-03-312026-05-04

Sponsored

IVV ISHARES TR1.4K shares3.37%2026-03-312026-05-04

GE AEROSPACE GE AEROSPACE3.2K shares0.13%2026-03-312026-05-04

QYLD GLOBAL X FDS51.2K shares-18.66%2026-03-312026-05-04

JPM JPMORGAN CHASE & CO2.9K shares2.02%2026-03-312026-05-04

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL2.1K shares0.19%2026-03-312026-05-04

FDN FIRST TR EXCHANGE-TRADED FD3.5K shares-17.58%2026-03-312026-05-04

IWR ISHARES TR7.5K shares-3.84%2026-03-312026-05-04

FPWR FIRST TR EXCHANGE-TRADED FD18.5K shares1.62%2026-03-312026-05-04

Sponsored

FNX FIRST TR EXCHANGE-TRADED ALP5.1K shares21.98%2026-03-312026-05-04

IWP ISHARES TR5.1K shares0.00%2026-03-312026-05-04

NUSC NUSHARES ETF TR14.4K shares17.55%2026-03-312026-05-04

SBUX STARBUCKS CORP7.1K shares-4.25%2026-03-312026-05-04

VV VANGUARD INDEX FDS2.1K shares-10.77%2026-03-312026-05-04

IWS ISHARES TR4.3K shares0.02%2026-03-312026-05-04

VIG VANGUARD SPECIALIZED FUNDS2.9K shares0.00%2026-03-312026-05-04

SCHF SCHWAB STRATEGIC TR24.5K shares-9.64%2026-03-312026-05-04

Sponsored

DIA STATE STR SPDR DOW JONES IND1.3K shares-0.46%2026-03-312026-05-04

IWO ISHARES TR1.9K shares0.00%2026-03-312026-05-04

CIBR FIRST TR EXCHANGE-TRADED FD9.3K shares-14.69%2026-03-312026-05-04

XYLD GLOBAL X FDS13.9K shares-11.54%2026-03-312026-05-04

TCAF T ROWE PRICE ETF INC15.2K shares0.39%2026-03-312026-05-04

VEA VANGUARD TAX-MANAGED FDS8.4K shares59.52%2026-03-312026-05-04

LAM RESEARCH CORP LAM RESEARCH CORP2.5K shares7.26%2026-03-312026-05-04

VO VANGUARD INDEX FDS1.9K shares82.92%2026-03-312026-05-04

Sponsored

HFWA HERITAGE FINL CORP WASH20.4K shares0.00%2026-03-312026-05-04

GS GOLDMAN SACHS GROUP INC611 shares0.83%2026-03-312026-05-04

IYW ISHARES TR2.8K shares0.04%2026-03-312026-05-04

BA BOEING CO2.4K shares3.04%2026-03-312026-05-04

EME EMCOR GROUP INC657 shares0.15%2026-03-312026-05-04

TSM TAIWAN SEMICONDUCTOR MANUFAC1.4K shares2.37%2026-03-312026-05-04

OKE ONEOK INC NEW5.3K shares1.19%2026-03-312026-05-04

XLE SELECT SECTOR SPDR TR7.6K shares-3.99%2026-03-312026-05-04

Sponsored

CRM SALESFORCE INC2.3K shares67.73%2026-03-312026-05-04

OKLO OKLO INC8.5K shares5.99%2026-03-312026-05-04

IJR ISHARES TR3.3K shares0.00%2026-03-312026-05-04

VB VANGUARD INDEX FDS1.5K shares37.35%2026-03-312026-05-04

IDEV ISHARES TR4.8K shares-0.62%2026-03-312026-05-04

FCX FREEPORT MCMORAN INC6.5K shares0.63%2026-03-312026-05-04

EATON CORP PLC EATON CORP PLC1.1K shares0.29%2026-03-312026-05-04

JNJ JOHNSON & JOHNSON1.5K shares6.38%2026-03-312026-05-04

Sponsored

VTI VANGUARD INDEX FDS1.2K shares-3.11%2026-03-312026-05-04

XLY SELECT SECTOR SPDR TR3.4K shares-1.84%2026-03-312026-05-04

CMG CHIPOTLE MEXICAN GRILL INC11.4K shares-10.01%2026-03-312026-05-04

INDA ISHARES TR7.7K shares-22.04%2026-03-312026-05-04

IJK ISHARES TR3.5K shares0.86%2026-03-312026-05-04

PIZ INVESCO EXCH TRADED FD TR II6.8K shares23.50%2026-03-312026-05-04

SCHE SCHWAB STRATEGIC TR10.1K shares-13.06%2026-03-312026-05-04

XOM EXXON MOBIL CORP2.0K shares0.41%2026-03-312026-05-04

Sponsored

XLV SELECT SECTOR SPDR TR2.2K shares-1.28%2026-03-312026-05-04

KO COCA COLA CO4.3K shares-15.86%2026-03-312026-05-04

FLXR TCW ETF TRUST7.9K shares30.56%2026-03-312026-05-04

COIN COINBASE GLOBAL INC1.8K sharesnew addition2026-03-312026-05-04

IHF ISHARES TR7.3K shares-6.40%2026-03-312026-05-04

V VISA INC1.0K shares-94.54%2026-03-312026-05-04

SCHV SCHWAB STRATEGIC TR9.8K shares0.09%2026-03-312026-05-04

PHYL PGIM ETF TR8.4K shares20.90%2026-03-312026-05-04

Sponsored

FDL FIRST TR EXCHANGE-TRADED FD5.7K shares11.26%2026-03-312026-05-04

MDY STATE STR SPDR S&P MIDCAP 40468 shares0.43%2026-03-312026-05-04

FELG FIDELITY COVINGTON TRUST7.7K shares-3.99%2026-03-312026-05-04

IJS ISHARES TR2.4K shares0.00%2026-03-312026-05-04

SOFI SOFI TECHNOLOGIES INC17.4K shares0.00%2026-03-312026-05-04

PM PHILIP MORRIS INTL INC1.6K shares5.55%2026-03-312026-05-04

IJT ISHARES TR1.9K shares0.00%2026-03-312026-05-04

AMAT APPLIED MATLS INC771 sharesnew addition2026-03-312026-05-04

Sponsored

CSCO CISCO SYS INC3.4K shares16.82%2026-03-312026-05-04

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP760 shares15.50%2026-03-312026-05-04

ACWX ISHARES TR3.7K shares0.00%2026-03-312026-05-04

VUG VANGUARD INDEX FDS578 shares-0.34%2026-03-312026-05-04

VNQ VANGUARD INDEX FDS2.8K shares0.18%2026-03-312026-05-04

PCAR PACCAR INC2.0K shares0.50%2026-03-312026-05-04

BAC BANK AMERICA CORP4.7K shares-0.15%2026-03-312026-05-04

WM WASTE MGMT INC DEL1.0K shares1.94%2026-03-312026-05-04

Sponsored

GDX VANECK ETF TRUST2.5K shares0.00%2026-03-312026-05-04

TOTALENERGIES SE TOTALENERGIES SE2.5K sharesnew addition2026-03-312026-05-04

BBAG J P MORGAN EXCHANGE TRADED F4.9K shares-0.02%2026-03-312026-05-04

FEZ SPDR INDEX SHS FDS3.6K shares-98.92%2026-03-312026-05-04

FELV FIDELITY COVINGTON TRUST6.4K shares-2.91%2026-03-312026-05-04

ALK ALASKA AIR GROUP INC6.0K shares3.07%2026-03-312026-05-04

SHW SHERWIN WILLIAMS CO692 shares0.00%2026-03-312026-05-04

APP APPLOVIN CORP551 shares-6.93%2026-03-312026-05-04

Sponsored

SHEL SHELL PLC2.4K sharesnew addition2026-03-312026-05-04

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC2.2K sharesnew addition2026-03-312026-05-04

SDY SPDR SERIES TRUST1.5K shares0.47%2026-03-312026-05-04

IGF ISHARES TR3.2K sharesnew addition2026-03-312026-05-04

ORCL ORACLE CORP1.5K shares12.99%2026-03-312026-05-04

IDCC INTERDIGITAL INC701 shares0.29%2026-03-312026-05-04

NFLX NETFLIX INC.2.2K shares-98.84%2026-03-312026-05-04

MUB ISHARES TR2.0K sharesnew addition2026-03-312026-05-04

Sponsored

MCD MCDONALDS CORP666 shares-0.89%2026-03-312026-05-04

SPYG SPDR SERIES TRUST2.1K shares0.09%2026-03-312026-05-04

SPEM SPDR INDEX SHS FDS4.3K shares0.00%2026-03-312026-05-04

TRV TRAVELERS COMPANIES INC688 shares-1.71%2026-03-312026-05-04

JRI NUVEEN REAL ASSET INCOME & G13.2K shares-6.83%2026-03-312026-05-04

FNWB FIRST NORTHWEST BANCORP12.2K shares-4.96%2026-03-312026-05-04

ENIC ENEL CHILE SA24.6K shares0.00%2026-03-312026-05-04

KTCC KEY TRONIC CORP30.5K shares-7.78%2026-03-312026-05-04

Sponsored

USA LIBERTY ALL STAR EQUITY FD12.2K shares-50.82%2026-03-312026-05-04

ABEV AMBEV SA12.0K shares0.00%2026-03-312026-05-04

NVDA

NVIDIA CORPORATION

-1.65%

Shares274.7K

Event2026-03-31

Filed2026-05-04

EVMO

MORGAN STANLEY ETF TRUST

19.75%

Shares846.7K

Event2026-03-31

Filed2026-05-04

MSFT

MICROSOFT CORP

-0.84%

Shares107.0K

Event2026-03-31

Filed2026-05-04

ALPHABET INC

0.31%

Shares117.7K

Event2026-03-31

Filed2026-05-04

AAPL

APPLE INC

-4.94%

Shares133.4K

Event2026-03-31

Filed2026-05-04

KLAC

KLA CORP

-0.96%

Shares20.4K

Event2026-03-31

Filed2026-05-04

SHLD

GLOBAL X FDS

23.25%

Shares409.8K

Event2026-03-31

Filed2026-05-04

ZAP

GLOBAL X FDS

-12.89%

Shares863.5K

Event2026-03-31

Filed2026-05-04

ADX

ADAMS DIVERSIFIED EQUITY FD

6.81%

Shares1.1M

Event2026-03-31

Filed2026-05-04

UCON

FIRST TR EXCHNG TRADED FD VI

18.06%

Shares845.4K

Event2026-03-31

Filed2026-05-04

EMEQ

NOMURA ETF TR

New

Shares441.9K

Event2026-03-31

Filed2026-05-04

CSQ

CALAMOS STRATEGIC TOTAL RETU

2.54%

Shares1.1M

Event2026-03-31

Filed2026-05-04

LLY

ELI LILLY & CO

4.15%

Shares20.5K

Event2026-03-31

Filed2026-05-04

REMX

VANECK ETF TRUST

New

Shares213.7K

Event2026-03-31

Filed2026-05-04

INVESCO QQQ TR

0.66%

Shares30.9K

Event2026-03-31

Filed2026-05-04

PREF

PRINCIPAL EXCHANGE TRADED FD

17.59%

Shares831.8K

Event2026-03-31

Filed2026-05-04

SPAB

SPDR SERIES TRUST

-23.85%

Shares598.8K

Event2026-03-31

Filed2026-05-04

PGR

PROGRESSIVE CORP

4.72%

Shares75.5K

Event2026-03-31

Filed2026-05-04

LMT

LOCKHEED MARTIN CORP

5.59%

Shares23.3K

Event2026-03-31

Filed2026-05-04

SPMD

SPDR SERIES TRUST

2.36%

Shares236.2K

Event2026-03-31

Filed2026-05-04

AMZN

AMAZON COM INC

-2.14%

Shares65.2K

Event2026-03-31

Filed2026-05-04

VST

VISTRA CORP

2.93%

Shares89.9K

Event2026-03-31

Filed2026-05-04

SPTM

SPDR SERIES TRUST

1.68%

Shares170.7K

Event2026-03-31

Filed2026-05-04

SPY

STATE STR SPDR S&P 500 ETF T

-1.01%

Shares20.0K

Event2026-03-31

Filed2026-05-04

CTAS

CINTAS CORP

4.45%

Shares74.5K

Event2026-03-31

Filed2026-05-04

BROADCOM INC

15.52%

Shares39.7K

Event2026-03-31

Filed2026-05-04

ODFL

OLD DOMINION FREIGHT LINE IN

6.28%

Shares61.5K

Event2026-03-31

Filed2026-05-04

IUSB

ISHARES TR

-21.49%

Shares252.6K

Event2026-03-31

Filed2026-05-04

LDOS

LEIDOS HOLDINGS INC

New

Shares73.9K

Event2026-03-31

Filed2026-05-04

GPIQ

GOLDMAN SACHS ETF TR

3.60%

Shares230.5K

Event2026-03-31

Filed2026-05-04

HTRB

HARTFORD FDS EXCHANGE TRADED

-23.82%

Shares325.8K

Event2026-03-31

Filed2026-05-04

COST

COSTCO WHOLESALE CORPORATION

-2.55%

Shares10.9K

Event2026-03-31

Filed2026-05-04

DECK

DECKERS OUTDOOR CORP

14.42%

Shares108.7K

Event2026-03-31

Filed2026-05-04

AXP

AMERICAN EXPRESS CO

1.77%

Shares35.2K

Event2026-03-31

Filed2026-05-04

MICRON TECHNOLOGY INC

New

Shares30.4K

Event2026-03-31

Filed2026-05-04

UBER

UBER TECHNOLOGIES INC

7.12%

Shares142.8K

Event2026-03-31

Filed2026-05-04

SPHY

SPDR SERIES TRUST

-25.91%

Shares423.0K

Event2026-03-31

Filed2026-05-04