EdgeMarket › What Bensler, Llc reported owning
What Bensler, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
968.9MPositions
194Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 47.9M | 4.9% | 274.7K | 214.72 | +22.4% |
| EVMO Eaton Vance Mortgage Opportunities ETF | 42.6M | 4.4% | 846.7K | 49.77 | -0.7% |
| MSFT MICROSOFT CORP | 39.6M | 4.1% | 107.0K | 483.24 | -4.4% |
| GOOGL Alphabet Inc. | 33.9M | 3.5% | 117.7K | 344.82 | +73.0% |
| AAPL Apple Inc. | 33.9M | 3.5% | 133.4K | 309.35 | +36.9% |
| KLAC KLA CORP | 30.0M | 3.1% | 20.4K | 183.99 | +109.5% |
| SHLD Global X Defense Tech ETF | 29.0M | 3.0% | 409.8K | 67.09 | +11.1% |
| ZAP Global X U.S. Electrification ETF | 27.8M | 2.9% | 863.5K | 31.60 | +12.5% |
| ADX ADAMS DIVERSIFIED EQUITY FUND, INC. | 23.1M | 2.4% | 1.1M | 25.86 | +20.0% |
| UCON First Trust Smith Unconstrained Bond ETF | 20.9M | 2.2% | 845.4K | 24.56 | -1.6% |
| EMEQ Nomura Focused Emerging Markets Equity ETF | 19.9M | 2.1% | 441.9K | 65.77 | +113.9% |
| CSQ CALAMOS STRATEGIC TOTAL RETURN FUND | 19.1M | 2.0% | 1.1M | 20.74 | +13.6% |
| LLY ELI LILLY & Co | 18.9M | 1.9% | 20.5K | 1,255.40 | +78.0% |
| REMX VanEck Rare Earth and Strategic Metals ETF | 18.8M | 1.9% | 213.7K | 80.75 | +42.7% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 17.8M | 1.8% | 30.9K | 713.44 | +26.1% |
| PREF Principal Spectrum Preferred Securities Active | 15.7M | 1.6% | 831.8K | 18.84 | -0.7% |
| SPAB State Street SPDR Portfolio Aggregate Bond ETF | 15.3M | 1.6% | 598.8K | 25.09 | -1.8% |
| PGR PROGRESSIVE CORP/OH/ | 15.0M | 1.5% | 75.5K | 219.28 | -13.2% |
| LMT LOCKHEED MARTIN CORP | 14.1M | 1.5% | 23.3K | 563.57 | +26.4% |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ET | 14.0M | 1.4% | 236.2K | 67.27 | +20.8% |
| AMZN AMAZON COM INC | 13.6M | 1.4% | 65.2K | 258.63 | +15.6% |
| VST Vistra Corp. | 13.5M | 1.4% | 89.9K | 136.21 | -29.4% |
| SPTM State Street SPDR Portfolio S&P 1500 Composite | 13.5M | 1.4% | 170.7K | 92.94 | +20.2% |
| SPY SPDR S&P 500 ETF TRUST | 13.0M | 1.3% | 20.0K | 765.72 | +20.0% |
| CTAS CINTAS CORP | 12.6M | 1.3% | 74.5K | 203.79 | -6.0% |
| AVGO Broadcom Inc. | 12.3M | 1.3% | 39.7K | 368.45 | +26.5% |
| ODFL OLD DOMINION FREIGHT LINE, INC. | 12.0M | 1.2% | 61.5K | 206.47 | +37.4% |
| IUSB iShares Core Universal USD Bond ETF | 11.7M | 1.2% | 252.6K | 45.43 | -1.7% |
| LDOS Leidos Holdings, Inc. | 11.5M | 1.2% | 73.9K | 141.39 | -21.5% |
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | 11.4M | 1.2% | 230.5K | 56.65 | +12.8% |
| HTRB Hartford Total Return Bond ETF | 11.0M | 1.1% | 325.8K | 33.24 | -2.1% |
| COST COSTCO WHOLESALE CORP /NEW | 10.9M | 1.1% | 10.9K | 947.74 | -4.7% |
| DECK DECKERS OUTDOOR CORP | 10.9M | 1.1% | 108.7K | 91.68 | -11.9% |
| AXP AMERICAN EXPRESS CO | 10.6M | 1.1% | 35.2K | 336.00 | +8.9% |
| MU MICRON TECHNOLOGY INC | 10.3M | 1.1% | 30.4K | 966.78 | +724.8% |
| UBER Uber Technologies, Inc | 10.3M | 1.1% | 142.8K | 78.80 | -15.9% |
| SPHY State Street SPDR Portfolio High Yield Bond ET | 9.9M | 1.0% | 423.0K | 23.30 | -1.6% |
| META Meta Platforms, Inc. | 9.6M | 1.0% | 16.9K | 549.90 | -26.5% |
| RECS Columbia Research Enhanced Core ETF | 9.6M | 1.0% | 245.3K | 45.14 | +17.0% |
| BWXT BWX Technologies, Inc. | 9.2M | 0.9% | 44.9K | 156.78 | -4.1% |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 9.1M | 0.9% | 160.3K | 63.51 | +17.5% |
| PDI PIMCO Dynamic Income Fund | 9.0M | 0.9% | 525.9K | 15.12 | -21.3% |
| WMT Walmart Inc. | 8.4M | 0.9% | 67.9K | 103.70 | +1.1% |
| JAAA Janus Henderson AAA CLO ETF | 8.1M | 0.8% | 161.1K | 50.67 | -0.1% |
| IAU ISHARES GOLD TRUST | 8.0M | 0.8% | 90.9K | 86.79 | +37.5% |
| SPSM State Street SPDR Portfolio S&P 600 Small Cap | 8.0M | 0.8% | 165.7K | 57.28 | +28.7% |
| MELI MERCADOLIBRE INC | 7.8M | 0.8% | 4.5K | 1,922.73 | -17.7% |
| SPDW State Street SPDR Portfolio Developed World ex | 7.6M | 0.8% | 167.1K | 52.02 | +24.4% |
| ANET Arista Networks, Inc. | 6.6M | 0.7% | 53.5K | 188.65 | +43.5% |
| FLTR VanEck IG Floating Rate ETF | 6.5M | 0.7% | 255.0K | 25.60 | +0.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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