Bensler, LLC
199 holdingsFiling period: 2026-06-30Current AUM: $1.05Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | KLAC | Kla Corp | 202.6K | $61.1M | $30.2M | 2.87% | +182.2K | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 273.0K | $54.6M | $59.0M | 5.59% | -1,641 | 2026-06-30 |
| 3 | EVMO | Morgan Stanley ETF Trust | 941.7K | $47.1M | $46.0M | 4.37% | +95.0K | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc | 119.2K | $42.6M | $37.8M | 3.58% | +1.5K | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 109.8K | $40.9M | $58.5M | 5.54% | +2.7K | 2026-06-30 |
| 6 | AAPL | Apple Inc | 134.8K | $39.0M | $46.4M | 4.40% | +1.4K | 2026-06-30 |
| 7 | MU | Micron Technology Inc | 30.9K | $35.7M | $28.0M | 2.65% | +499 | 2026-06-30 |
| 8 | BAI | BlackRock ETF Trust | 632.7K | $33.4M | $26.2M | 2.48% | -- | 2026-06-30 |
| 9 | EMEQ | Nomura ETF TR | 435.0K | $31.7M | $25.3M | 2.40% | -6,898 | 2026-06-30 |
| 10 | ZAP | Global X Fds | 886.8K | $30.7M | $27.5M | 2.61% | +23.3K | 2026-06-30 |
| 11 | ADX | Adams Diversified Equity FD | 1.13M | $28.9M | $28.9M | 2.74% | +74.6K | 2026-06-30 |
| 12 | LLY | Eli Lilly & Co | 21.5K | $25.8M | $27.5M | 2.61% | +1.0K | 2026-06-30 |
| 13 | QQQ | Invesco Qqq TR | 32.7K | $24.1M | $23.3M | 2.21% | +1.9K | 2026-06-30 |
| 14 | CSQ | Calamos Strategic Total Retu | 1.15M | $23.7M | $22.9M | 2.17% | +38.2K | 2026-06-30 |
| 15 | STRL | Sterling Infrastructure Inc | 27.3K | $22.9M | $9.8M | 0.93% | -- | 2026-06-30 |
| 16 | REMX | VanEck ETF Trust | 216.7K | $19.2M | $11.2M | 1.06% | +3.0K | 2026-06-30 |
| 17 | PREF | Principal Exchange Traded FD | 927.0K | $17.7M | $17.0M | 1.61% | +95.2K | 2026-06-30 |
| 18 | SPY | State Str Spdr S&P 500 ETF T | 22.8K | $17.0M | $17.4M | 1.65% | +2.8K | 2026-06-30 |
| 19 | PGR | Progressive Corp | 77.7K | $17.0M | $17.8M | 1.69% | +2.2K | 2026-06-30 |
| 20 | SPMD | Spdr Series Trust | 247.5K | $16.7M | $15.8M | 1.50% | +11.3K | 2026-06-30 |
| 21 | AVGO | Broadcom Inc | 42.6K | $16.1M | $14.0M | 1.33% | +2.9K | 2026-06-30 |
| 22 | SPTM | Spdr Series Trust | 176.0K | $16.0M | $16.3M | 1.54% | +5.2K | 2026-06-30 |
| 23 | AMZN | Amazon.com Inc | 64.5K | $15.4M | $16.1M | 1.52% | -693 | 2026-06-30 |
| 24 | VST | Vistra Corp | 96.3K | $15.3M | $13.6M | 1.29% | +6.3K | 2026-06-30 |
| 25 | ODFL | Old Dominion Freight Line in | 65.5K | $14.2M | $11.9M | 1.13% | +4.0K | 2026-06-30 |
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