Bensler, LLC 13F Holdings

CIK 0001965941 · Bellevue, WA

As of Sep 30, 2025, Bensler, LLC reported 178 positions worth $962.0M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MICROSOFT CORPMSFTTechnology107,161$55.5M5.77%
NVIDIA CORPNVDATechnology278,360$51.9M5.40%
APPLE INCAAPLTechnology141,078$35.9M3.73%
EATON VANCE MORTGAGE OPP ETFEVMO—631,521$31.9M3.32%
JANUS HENDERSON AAA CLO ETFJAAA—578,218$29.4M3.05%
GLOBAL X FDS——971,866$28.7M2.98%
ALPHABET INCGOOGLEquity115,813$28.2M2.93%
NETFLIX INCNFLXCommunication Services18,418$22.1M2.30%
KLA CORPKLACTechnology20,416$22.0M2.29%
STATE STREET(R) SPDR(R) PORTFOLIO AGGREGATE BOND ETFSPAB—815,329$21.1M2.19%
ADAMS DIVERSIFIED EQUITY FUND INCADX—925,053$20.6M2.14%
SPDR(R) EURO STOXX 50(R) ETFFEZ—325,231$20.2M2.10%
GLOBAL X URANIUM ETFURA—416,107 9.8M2.06%
CALAMOS STRATEGIC TOTAL RETURN FUNDCSQ—1,007,582 9.4M2.02%
INVESCO QQQ TRUST SERIES 1QQQ—29,369 7.6M1.83%
PROGRESSIVE CORPPGRFinancial Services70,505 7.4M1.81%
VISTRA CORPVSTUtilities85,991 6.8M1.75%
FIRST TRUST SMITH UNCONSTRAINED BOND ETFUCON—659,863 6.6M1.73%
HARTFORD TOTAL RETURN BOND ETFHTRB—447,328 5.3M1.59%
ISHARES CORE TOTAL USD BOND MARKET ETFIUSB—322,599 5.1M1.57%
STATE STREET(R) SPDR(R) PORTFOLIO HIGH YIELD BOND ETFSPHY—605,744 4.5M1.51%
ELI LILLY & COLLYHealthcare18,667 4.2M1.48%
CINTAS CORPCTASIndustrials68,972 4.2M1.47%
AMAZON.COM INCAMZNEquity64,448 4.2M1.47%
PALO ALTO NETWORKS INCPANWTechnology66,436 3.5M1.41%