Bensler, LLC

13F filer, CIK 1965941, Bellevue, WA

Bensler, LLC reported $792,855,276 across 164 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-31. Its ten largest share positions make up 33.39% of the portfolio.

Filed 2024-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001965941-24-000004

Period: 2024-09-30
Reported value: $793M
Holdings: 164
Top 10 weight: 33.39%
New: 7
Sold out: 6

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IUSBnew	+376,759	$17.8M
USTBnew	+200,137	$10.2M
CTASadded	+45,054	$9.28M
ULTAnew	+19,248	$7.49M
METAadded	+8,239	$4.72M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BBAGreduced	-344,138	-$16.3M
JAAAreduced	-247,232	-$12.6M
FLTRreduced	-336,083	-$8.56M
LOWexited	-28,455	-$6.27M
HDreduced	-11,899	-$4.82M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001965941-24-000004, largest first. % of portfolio is the value over $792,855,276, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	98,849	$42.5M	5.36%	+2,543	Timeline
NVDANVIDIA CORPORATION	291,555	$35.4M	4.47%	+1,806	Timeline
AAPLAPPLE INC	132,548	$30.9M	3.9%	+2,768	Timeline
SPABSPDR SERIES TRUST	966,790	$25.3M	3.19%	+89,003	Timeline
PAVEGLOBAL X FDS	592,156	$24.4M	3.07%	-49,825	Timeline
IDUISHARES TR	225,859	$23M	2.91%	+37,200	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	886,881	$22.3M	2.81%	+70,012	Timeline
INDAISHARES TR	375,548	$22M	2.77%	+8,546	Timeline
SPHYSPDR SERIES TRUST	845,475	$20.3M	2.56%	+100,575	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	532,392	$18.6M	2.35%	+45,290	Timeline
IUSBISHARES TR	376,759	$17.8M	2.24%	new	Timeline
JAAAJANUS DETROIT STR TR	339,330	$17.3M	2.18%	-247,232	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	946,374	$16.4M	2.07%	+11,991	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	155,456	$15.9M	2.01%	+9,920	Timeline
GOOGLALPHABET INC	95,309	$15.8M	1.99%	+3,643	Timeline
PGRPROGRESSIVE CORP	60,252	$15.3M	1.93%	+2,287	Timeline
KLACKLA CORP	18,309	$14.2M	1.79%	+380	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	583,277	$12.6M	1.59%	+48,581	Timeline
LLYELI LILLY & CO	14,132	$12.5M	1.58%	+777	Timeline
QQQINVESCO QQQ TR	25,458	$12.4M	1.57%	+708	Timeline
CTASCINTAS CORP	59,403	$12.2M	1.54%	+45,054	Timeline
AMZNAMAZON COM INC	64,566	$12M	1.52%	+250	Timeline
USALIBERTY ALL STAR EQUITY FD	1,618,860	$11.5M	1.45%	+55,047	Timeline
NFLXNETFLIX INC.	15,895	$11.3M	1.42%	+662	Timeline
FLTRVANECK ETF TRUST	419,518	$10.7M	1.35%	-336,083	Timeline
CPRTCOPART INC	199,878	$10.5M	1.32%	+11,692	Timeline
USTBVICTORY PORTFOLIOS II	200,137	$10.2M	1.28%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	11,289	$10M	1.26%	-349	Timeline
MELIMERCADOLIBRE INC	4,581	$9.4M	1.19%	+133	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	15,533	$8.91M	1.12%	+711	Timeline
SHWSHERWIN WILLIAMS CO	22,831	$8.71M	1.1%	+671	Timeline
AMGNAMGEN INC	26,704	$8.6M	1.09%	+1,472	Timeline
SPTMSPDR SERIES TRUST	120,418	$8.44M	1.06%	+10,493	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	41,553	$8.25M	1.04%	+2,469	Timeline
AXPAMERICAN EXPRESS CO	29,575	$8.02M	1.01%	+1,454	Timeline
VSTVISTRA CORP	64,116	$7.6M	0.96%	+8,632	Timeline
PANWPALO ALTO NETWORKS INC	22,035	$7.53M	0.95%	+2,577	Timeline
ULTAULTA BEAUTY INC	19,248	$7.49M	0.94%	new	Timeline
SCHDSCHWAB STRATEGIC TR	87,746	$7.42M	0.94%	-8,458	Timeline
RECSCOLUMBIA ETF TR I	210,830	$7.15M	0.9%	+10,960	Timeline
SPMDSPDR SERIES TRUST	127,104	$6.95M	0.88%	+17,309	Timeline
TTDTHE TRADE DESK INC	63,100	$6.92M	0.87%	-1,406	Timeline
VNLAJANUS DETROIT STR TR	123,080	$6.04M	0.76%	-11,655	Timeline
WMTWALMART INC	74,258	$6M	0.76%	+2,032	Timeline
IWBISHARES TR	18,824	$5.92M	0.75%	-118	Timeline
METAMETA PLATFORMS INC	10,030	$5.74M	0.72%	+8,239	Timeline
VVISA INC	19,220	$5.28M	0.67%	-3,399	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	1,047,980	$5.25M	0.66%	-39,280	Timeline
SPYVSPDR SERIES TRUST	95,363	$5.04M	0.64%	+12,209	Timeline
SPSMSPDR SERIES TRUST	109,583	$4.99M	0.63%	+10,690	Timeline
HYGISHARES TR	61,637	$4.95M	0.62%	-1,037	Timeline
SNPSSYNOPSYS INC	9,723	$4.92M	0.62%	+958	Timeline
VRTXVERTEX PHARMACEUTICALS INC	9,293	$4.32M	0.55%	-48	Timeline
RSGREPUBLIC SVCS INC	21,350	$4.29M	0.54%	-210	Timeline
SCHGSCHWAB STRATEGIC TR	40,238	$4.19M	0.53%	-3,340	Timeline
UNHUNITEDHEALTH GROUP INC	7,078	$4.14M	0.52%	-67	Timeline
SCHMSCHWAB STRATEGIC TR	45,093	$3.75M	0.47%	-2,886	Timeline
NEENEXTERA ENERGY INC	43,822	$3.7M	0.47%	-525	Timeline
QQQMINVESCO EXCH TRADED FD TR II	17,528	$3.52M	0.44%	+1,395	Timeline
AVGOBROADCOM INC	19,342	$3.34M	0.42%	+17,423	Timeline
CARRCARRIER GLOBAL CORPORATION	41,122	$3.31M	0.42%	-45	Timeline
ZTSZOETIS INC	16,873	$3.3M	0.42%	-344	Timeline
NDAQNASDAQ INC	44,672	$3.26M	0.41%	-880	Timeline
ABNBAIRBNB INC	25,474	$3.23M	0.41%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	55,888	$3.22M	0.41%	+438	Timeline
TSLATESLA INC	11,242	$2.94M	0.37%	+284	Timeline
ADBEADOBE INC	5,417	$2.8M	0.35%	-171	Timeline
DVYISHARES TR	20,735	$2.8M	0.35%	-1,514	Timeline
SPDWSPDR INDEX SHS FDS	70,941	$2.66M	0.34%	+9,890	Timeline
PDIPIMCO DYNAMIC INCOME FD	130,178	$2.64M	0.33%	+38,030	Timeline
SCHASCHWAB STRATEGIC TR	49,708	$2.56M	0.32%	-4,106	Timeline
IJHISHARES TR	40,289	$2.51M	0.32%	+98	Timeline
AERAERCAP HOLDINGS NV	25,887	$2.45M	0.31%	-317	Timeline
VYMVANGUARD WHITEHALL FDS	18,376	$2.36M	0.3%	-839	Timeline
GOOGALPHABET INC	13,732	$2.3M	0.29%	+608	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,684	$2.16M	0.27%	+807	Timeline
ACGLARCH CAP GROUP LTD	18,921	$2.12M	0.27%	+126	Timeline
IWMISHARES TR	8,600	$1.9M	0.24%	+4	Timeline
IVWISHARES TR	19,820	$1.9M	0.24%	+6	Timeline
EMREMERSON ELEC CO	17,100	$1.87M	0.24%	+514	Timeline
IWFISHARES TR	4,673	$1.75M	0.22%	+22	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	16,501	$1.55M	0.2%	+185	Timeline
SBUXSTARBUCKS CORP	15,409	$1.5M	0.19%	-6,730	Timeline
IWDISHARES TR	7,770	$1.47M	0.19%	+2	Timeline
VOOVANGUARD INDEX FDS	2,789	$1.47M	0.19%	-253	Timeline
SCHFSCHWAB STRATEGIC TR	28,968	$1.19M	0.15%	-1,910	Timeline
DSIISHARES TR	10,685	$1.16M	0.15%	-79	Timeline
SPYMSPDR SERIES TRUST	15,123	$1.02M	0.13%	-1,028	Timeline
VGTVANGUARD WORLD FD	1,602	$940K	0.12%	+2	Timeline
SCHESCHWAB STRATEGIC TR	29,849	$871K	0.11%	-3,163	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	3,950	$837K	0.11%	-213	Timeline
IWPISHARES TR	6,805	$798K	0.1%	+3	Timeline
CATCATERPILLAR INC	2,030	$794K	0.1%	-62	Timeline
IWRISHARES TR	8,965	$790K	0.1%	+1	Timeline
SCHHSCHWAB STRATEGIC TR	33,813	$783K	0.1%	-6,437	Timeline
XYLDGLOBAL X FDS	18,347	$761K	0.1%	-3,984	Timeline
DIASTATE STR SPDR DOW JONES IND	1,606	$679K	0.09%	+3	Timeline
IWOISHARES TR	2,332	$662K	0.08%	+2	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,279	$650K	0.08%	-68	Timeline
SCHOSCHWAB STRATEGIC TR	13,212	$647K	0.08%	-1,235	Timeline
IVVISHARES TR	1,083	$625K	0.08%	-22	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	10,432	$618K	0.08%	-749	Timeline
IWSISHARES TR	4,330	$573K	0.07%	+1	Timeline
BNBROOKFIELD CORP	9,870	$525K	0.07%	0	Timeline
IJRISHARES TR	4,201	$491K	0.06%	+113	Timeline
JMBSJANUS DETROIT STR TR	10,180	$475K	0.06%	0	Timeline
NUSCNUSHARES ETF TR	11,018	$472K	0.06%	+83	Timeline
FELGFIDELITY COVINGTON TRUST	13,465	$447K	0.06%	-160	Timeline
HFWAHERITAGE FINL CORP WASH	20,450	$445K	0.06%	0	Timeline
OKEONEOK INC NEW	4,770	$435K	0.05%	+53	Timeline
JPMJPMORGAN CHASE & CO	2,029	$428K	0.05%	+644	Timeline
QYLDGLOBAL X FDS	22,421	$404K	0.05%	-1,020	Timeline
IJKISHARES TR	4,382	$403K	0.05%	+1	Timeline
PFFISHARES TR	12,072	$401K	0.05%	-2,259	Timeline
XLESELECT SECTOR SPDR TR	4,392	$386K	0.05%	-405	Timeline
FELVFIDELITY COVINGTON TRUST	12,279	$380K	0.05%	-77	Timeline
ESEVERSOURCE ENERGY	5,568	$379K	0.05%	0	Timeline
XLYSELECT SECTOR SPDR TR	1,886	$378K	0.05%	0	Timeline
IYWISHARES TR	2,483	$376K	0.05%	+9	Timeline
IHFISHARES TR	6,310	$360K	0.05%	-1,750	Timeline
XLVSELECT SECTOR SPDR TR	2,328	$358K	0.05%	+499	Timeline
VTIVANGUARD INDEX FDS	1,266	$358K	0.05%	-100	Timeline
IJTISHARES TR	2,567	$358K	0.05%	+1	Timeline
ETNEATON CORP PLC	1,028	$341K	0.04%	0	Timeline
IJSISHARES TR	3,011	$324K	0.04%	-281	Timeline
XOMEXXON MOBIL CORP	2,661	$312K	0.04%	+632	Timeline
JNJJOHNSON & JOHNSON	1,876	$304K	0.04%	+137	Timeline
KOCOCA COLA CO	4,229	$304K	0.04%	-116	Timeline
PARAGON 28 INCPARAGON 28 INC	45,379	$303K	0.04%	0
KNGFIRST TR EXCHANGE-TRADED FD	5,500	$300K	0.04%	0	Timeline
IDEVISHARES TR	4,098	$290K	0.04%	+38	Timeline
RWRSPDR SERIES TRUST	2,705	$289K	0.04%	-1,963	Timeline
BABOEING CO	1,888	$287K	0.04%	0	Timeline
FPWRFIRST TR EXCHANGE-TRADED FD	9,715	$283K	0.04%	+21	Timeline
EMEEMCOR GROUP INC	655	$282K	0.04%	+1	Timeline
FFORD MTR CO	26,117	$276K	0.03%	-2,369	Timeline
SPEMSPDR INDEX SHS FDS	6,623	$273K	0.03%	-4,257	Timeline
ACWXISHARES TR	4,701	$269K	0.03%	0	Timeline
GLDSPDR GOLD TR	1,100	$267K	0.03%	0	Timeline
VNQVANGUARD INDEX FDS	2,732	$266K	0.03%	+8	Timeline
ALKALASKA AIR GROUP INC	5,868	$265K	0.03%	-86	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	465	$265K	0.03%	0	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	5,539	$262K	0.03%	-344,138	Timeline
SCHVSCHWAB STRATEGIC TR	3,245	$261K	0.03%	+7	Timeline
GSUSGOLDMAN SACHS ETF TR	3,285	$259K	0.03%	+462	Timeline
ORCLORACLE CORP	1,505	$256K	0.03%	+1	Timeline
VOVANGUARD INDEX FDS	959	$253K	0.03%	-74	Timeline
HDHOME DEPOT INC	599	$243K	0.03%	-11,899	Timeline
IYRISHARES TR	2,347	$239K	0.03%	+7	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	3,447	$236K	0.03%	+12	Timeline
DDDUPONT DE NEMOURS INC	2,627	$234K	0.03%	0	Timeline
COPCONOCOPHILLIPS	2,171	$229K	0.03%	+52	Timeline
VBVANGUARD INDEX FDS	957	$227K	0.03%	-109	Timeline
PGPROCTER & GAMBLE CO	1,311	$227K	0.03%	-31	Timeline
AMATAPPLIED MATLS INC	1,111	$224K	0.03%	+3	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,970	$216K	0.03%	+13	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	262	$214K	0.03%	0
VZVERIZON COMMUNICATIONS INC	4,724	$212K	0.03%	new	Timeline
SDYSPDR SERIES TRUST	1,447	$205K	0.03%	new	Timeline
IEIISHARES TR	1,702	$204K	0.03%	new	Timeline
PGXINVESCO EXCH TRADED FD TR II	11,457	$141K	0.02%	-977	Timeline
SOFISOFI TECHNOLOGIES INC	17,183	$135K	0.02%	-1,547	Timeline
CIONCION INVT CORP	10,948	$130K	0.02%	+286	Timeline
APOLLOMICS INCAPOLLOMICS INC	25,088	$3.57K	<0.01%	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
LOWLOWES COS INC	28,455	$6.27M	shares
BLDRBUILDERS FIRSTSOURCE INC	29,327	$4.06M	shares
AGGISHARES TR	2,903	$282K	shares
TMCITREACE MED CONCEPTS INC	35,511	$236K	shares
CVXCHEVRON CORPORATION	1,344	$210K	shares
EFAISHARES TR	2,577	$202K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001965941-24-000004	base		2024-10-31	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC