The Analysis of Bensler, LLC's Holdings
Currently, Bensler, LLC holds 191 types of securities in its portfolio with a total value $998.8M. In the most recent quarter, they have increased their positions in SHLD (+332.5K shares, valued at $21.5M), NFLX (+169.8K shares, valued at $15.9M), GPIQ (+222.5K shares, valued at $11.8M); decreased their positions in JAAA (-457.6K shares, valued at $23.1M), SHW (-24.4K shares, valued at $7.9M), CRM (-9.9K shares, valued at $2.6M); initiated new positions in SHLD (+332.5K shares, valued at $21.5M), GPIQ (+222.5K shares, valued at $11.8M), LMT (+22.1K shares, valued at $10.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP107.9K shares0.72%2025-12-312026-02-04
NVDA NVIDIA CORPORATION279.3K shares0.32%2025-12-312026-02-04 AAPL APPLE INC140.3K shares-0.54%2025-12-312026-02-04 ALPHABET INC ALPHABET INC117.4K shares1.34%2025-12-312026-02-04 EVMO MORGAN STANLEY ETF TRUST707.1K shares11.96%2025-12-312026-02-04 ZAP GLOBAL X FDS991.3K shares2.00%2025-12-312026-02-04 KLAC KLA CORP20.6K shares0.86%2025-12-312026-02-04 ADX ADAMS DIVERSIFIED EQUITY FD987.7K shares6.77%2025-12-312026-02-04 SHLD GLOBAL X FDS332.5K sharesnew addition2025-12-312026-02-04 FEZ SPDR INDEX SHS FDS334.5K shares2.85%2025-12-312026-02-04 LLY ELI LILLY & CO19.7K shares5.43%2025-12-312026-02-04 CSQ CALAMOS STRATEGIC TOTAL RETU1.1M shares7.89%2025-12-312026-02-04 SPAB SPDR SERIES TRUST786.3K shares-3.57%2025-12-312026-02-04 UCON FIRST TR EXCHNG TRADED FD VI716.1K shares8.52%2025-12-312026-02-04 NFLX NETFLIX INC188.2K shares922.09%2025-12-312026-02-04 PGR PROGRESSIVE CORP72.1K shares2.32%2025-12-312026-02-04 URA GLOBAL X FDS382.0K shares-8.19%2025-12-312026-02-04 AMZN AMAZON COM INC66.6K shares3.38%2025-12-312026-02-04 IUSB ISHARES TR321.7K shares-0.28%2025-12-312026-02-04 HTRB HARTFORD FDS EXCHANGE TRADED427.7K shares-4.40%2025-12-312026-02-04 VST VISTRA CORP87.4K shares1.58%2025-12-312026-02-04 SPTM SPDR SERIES TRUST167.9K shares5.24%2025-12-312026-02-04 SPY SPDR S&P 500 ETF TR20.2K shares6.62%2025-12-312026-02-04 SPHY SPDR SERIES TRUST570.9K shares-5.75%2025-12-312026-02-04 PREF PRINCIPAL EXCHANGE TRADED FD707.4K shares10.06%2025-12-312026-02-04 CTAS CINTAS CORP71.3K shares3.42%2025-12-312026-02-04 SPMD SPDR SERIES TRUST230.7K shares9.47%2025-12-312026-02-04 PANW PALO ALTO NETWORKS INC70.2K shares5.70%2025-12-312026-02-04 AXP AMERICAN EXPRESS CO34.5K shares2.18%2025-12-312026-02-04 BROADCOM INC BROADCOM INC34.3K shares11.99%2025-12-312026-02-04 GPIQ GOLDMAN SACHS ETF TR222.5K sharesnew addition2025-12-312026-02-04 UBER UBER TECHNOLOGIES INC133.3K shares7.78%2025-12-312026-02-04 LMT LOCKHEED MARTIN CORP22.1K sharesnew addition2025-12-312026-02-04 META META PLATFORMS INC15.4K shares14.74%2025-12-312026-02-04 RECS COLUMBIA ETF TR I242.0K shares0.98%2025-12-312026-02-04 DECK DECKERS OUTDOOR CORP95.0K sharesnew addition2025-12-312026-02-04 COST COSTCO WHSL CORP NEW11.2K shares3.59%2025-12-312026-02-04 MELI MERCADOLIBRE INC4.7K shares-0.30%2025-12-312026-02-04 ODFL OLD DOMINION FREIGHT LINE IN57.9K shares6.99%2025-12-312026-02-04 PDI PIMCO DYNAMIC INCOME FD502.1K shares85.08%2025-12-312026-02-04 SPYV SPDR SERIES TRUST153.1K shares10.02%2025-12-312026-02-04 FLTR VANECK ETF TRUST341.0K shares-5.17%2025-12-312026-02-04 USTB VICTORY PORTFOLIOS II154.5K shares-4.98%2025-12-312026-02-04 SPSM SPDR SERIES TRUST159.7K shares9.06%2025-12-312026-02-04 BWXT BWX TECHNOLOGIES INC40.5K sharesnew addition2025-12-312026-02-04 SPDW SPDR INDEX SHS FDS155.0K shares15.17%2025-12-312026-02-04 V VISA INC18.5K shares3.72%2025-12-312026-02-04 IWB ISHARES TR17.3K shares-4.32%2025-12-312026-02-04 WMT WALMART INC56.3K shares-0.44%2025-12-312026-02-04 JAAA JANUS DETROIT STR TR120.6K shares-79.15%2025-12-312026-02-04 UNH UNITEDHEALTH GROUP INC18.1K shares-0.87%2025-12-312026-02-04 AER AERCAP HOLDINGS NV41.4K shares1.27%2025-12-312026-02-04 SCHD SCHWAB STRATEGIC TR198.2K shares-6.36%2025-12-312026-02-04 QQQM INVESCO EXCH TRADED FD TR II20.7K shares1.55%2025-12-312026-02-04 PWR QUANTA SVCS INC10.9K sharesnew addition2025-12-312026-02-04 VNLA JANUS DETROIT STR TR93.4K shares-2.74%2025-12-312026-02-04 RSG REPUBLIC SVCS INC21.4K shares-28.36%2025-12-312026-02-04 NDAQ NASDAQ INC41.2K shares-0.40%2025-12-312026-02-04 VRTX VERTEX PHARMACEUTICALS INC8.7K shares-1.02%2025-12-312026-02-04 ALPHABET INC ALPHABET INC11.8K shares-0.65%2025-12-312026-02-04 TSLA TESLA INC8.2K shares14.99%2025-12-312026-02-04 SCHG SCHWAB STRATEGIC TR106.8K shares-2.79%2025-12-312026-02-04 ETR ENTERGY CORP NEW36.3K sharesnew addition2025-12-312026-02-04 VRT VERTIV HOLDINGS CO19.9K shares2.21%2025-12-312026-02-04 ASML ASML HOLDING N V2.9K sharesnew addition2025-12-312026-02-04 HYG ISHARES TR35.1K shares-5.72%2025-12-312026-02-04 IJH ISHARES TR36.5K shares0.21%2025-12-312026-02-04 SCHM SCHWAB STRATEGIC TR79.4K shares-6.06%2025-12-312026-02-04 EMR EMERSON ELEC CO18.0K shares-0.37%2025-12-312026-02-04 ACGL ARCH CAP GROUP LTD23.3K shares-1.80%2025-12-312026-02-04 IWF ISHARES TR4.6K shares-0.21%2025-12-312026-02-04 IVW ISHARES TR17.8K shares-12.27%2025-12-312026-02-04 DVY ISHARES TR15.3K shares0.37%2025-12-312026-02-04 NU NU HLDGS LTD124.0K sharesnew addition2025-12-312026-02-04 CARR CARRIER GLOBAL CORPORATION39.2K shares-3.12%2025-12-312026-02-04 ISRG INTUITIVE SURGICAL INC3.5K shares-2.22%2025-12-312026-02-04 IWM ISHARES TR7.9K shares-4.56%2025-12-312026-02-04 VYM VANGUARD WHITEHALL FDS13.1K shares-2.51%2025-12-312026-02-04 ROKU ROKU INC16.8K sharesnew addition2025-12-312026-02-04 CENCORA INC CENCORA INC5.4K sharesnew addition2025-12-312026-02-04 SCHA SCHWAB STRATEGIC TR58.3K shares-4.28%2025-12-312026-02-04 IWD ISHARES TR7.8K shares0.03%2025-12-312026-02-04 SPYM SPDR SERIES TRUST17.9K shares-3.61%2025-12-312026-02-04 DSI ISHARES TR10.8K shares-1.72%2025-12-312026-02-04 GLD SPDR GOLD TR3.1K shares13.43%2025-12-312026-02-04 VGT VANGUARD WORLD FD1.6K shares-0.57%2025-12-312026-02-04 FDN FIRST TR EXCHANGE-TRADED FD4.2K shares12.50%2025-12-312026-02-04 GSUS GOLDMAN SACHS ETF TR11.9K shares12.19%2025-12-312026-02-04 QYLD GLOBAL X FDS62.9K shares-0.11%2025-12-312026-02-04 CAT CATERPILLAR INC1.9K shares7.39%2025-12-312026-02-04 PAVE GLOBAL X FDS20.6K shares1.79%2025-12-312026-02-04 GE AEROSPACE GE AEROSPACE3.2K shares37.35%2025-12-312026-02-04 IVV ISHARES TR1.3K shares0.38%2025-12-312026-02-04 JPM JPMORGAN CHASE & CO.2.8K shares0.71%2025-12-312026-02-04 CIBR FIRST TR EXCHANGE TRADED FD10.9K shares3.61%2025-12-312026-02-04 FLR FLUOR CORP NEW19.4K shares7.78%2025-12-312026-02-04 IWR ISHARES TR7.8K shares0.01%2025-12-312026-02-04 VV VANGUARD INDEX FDS2.4K shares0.00%2025-12-312026-02-04 IWP ISHARES TR5.1K shares-25.60%2025-12-312026-02-04 SCHF SCHWAB STRATEGIC TR27.1K shares-1.89%2025-12-312026-02-04 XYLD GLOBAL X FDS15.8K shares-2.26%2025-12-312026-02-04 VIG VANGUARD SPECIALIZED FUNDS2.9K shares0.00%2025-12-312026-02-04 DIA SPDR DOW JONES INDL AVERAGE1.3K shares-19.02%2025-12-312026-02-04 SBUX STARBUCKS CORP7.5K shares-32.52%2025-12-312026-02-04 IWS ISHARES TR4.3K shares0.02%2025-12-312026-02-04 IWO ISHARES TR1.9K shares-22.97%2025-12-312026-02-04 FPWR FIRST TR EXCHANGE-TRADED FD18.2K shares-2.00%2025-12-312026-02-04 TCAF T ROWE PRICE ETF INC15.2K shares21.23%2025-12-312026-02-04 OKLO OKLO INC8.0K shares-5.00%2025-12-312026-02-04 IYW ISHARES TR2.8K shares-0.18%2025-12-312026-02-04 NUSC NUSHARES ETF TR12.2K shares0.49%2025-12-312026-02-04 FEGE RBB FUND TRUST11.8K shares127.83%2025-12-312026-02-04 GS GOLDMAN SACHS GROUP INC606 sharesnew addition2025-12-312026-02-04 INDA ISHARES TR9.8K shares0.00%2025-12-312026-02-04 FNX FIRST TR EXCHANGE-TRADED ALP4.2K shares14.51%2025-12-312026-02-04 BA BOEING CO2.4K shares13.96%2025-12-312026-02-04 HFWA HERITAGE FINL CORP WASH20.4K shares0.00%2025-12-312026-02-04 CMG CHIPOTLE MEXICAN GRILL INC12.7K shares-79.76%2025-12-312026-02-04 SOFI SOFI TECHNOLOGIES INC17.4K shares3.56%2025-12-312026-02-04 TSM TAIWAN SEMICONDUCTOR MFG LTD1.4K shares10.31%2025-12-312026-02-04 XLY SELECT SECTOR SPDR TR3.4K shares79.48%2025-12-312026-02-04 EME EMCOR GROUP INC656 shares0.00%2025-12-312026-02-04 IJR ISHARES TR3.3K shares-4.11%2025-12-312026-02-04 IDEV ISHARES TR4.8K shares14.73%2025-12-312026-02-04 APP APPLOVIN CORP592 shares4.78%2025-12-312026-02-04 VTI VANGUARD INDEX FDS1.2K shares0.08%2025-12-312026-02-04 SCHE SCHWAB STRATEGIC TR11.7K shares-2.85%2025-12-312026-02-04 OKE ONEOK INC NEW5.2K shares1.39%2025-12-312026-02-04 IHF ISHARES TR7.8K shares0.00%2025-12-312026-02-04 CRM SALESFORCE INC1.4K shares-87.84%2025-12-312026-02-04 KO COCA COLA CO5.1K shares25.60%2025-12-312026-02-04 XLE SELECT SECTOR SPDR TR7.9K shares107.45%2025-12-312026-02-04 XLV SELECT SECTOR SPDR TR2.3K sharesnew addition2025-12-312026-02-04 IJK ISHARES TR3.5K shares-5.40%2025-12-312026-02-04 FELG FIDELITY COVINGTON TRUST8.0K shares0.05%2025-12-312026-02-04 FCX FREEPORT-MCMORAN INC6.5K shares12.60%2025-12-312026-02-04 VEA VANGUARD TAX-MANAGED FDS5.3K shares0.15%2025-12-312026-02-04 JNJ JOHNSON & JOHNSON1.4K shares0.21%2025-12-312026-02-04 ALK ALASKA AIR GROUP INC5.9K shares0.00%2025-12-312026-02-04 VO VANGUARD INDEX FDS1.0K shares0.00%2025-12-312026-02-04 SCHV SCHWAB STRATEGIC TR9.8K shares0.11%2025-12-312026-02-04 VB VANGUARD INDEX FDS1.1K shares-0.53%2025-12-312026-02-04 VUG VANGUARD INDEX FDS580 shares0.52%2025-12-312026-02-04 MDY SPDR S&P MIDCAP 400 ETF TR466 shares0.22%2025-12-312026-02-04 PIZ INVESCO EXCH TRADED FD TR II5.5K shares13.56%2025-12-312026-02-04 IJS ISHARES TR2.4K shares-6.70%2025-12-312026-02-04 IJT ISHARES TR1.9K shares-7.21%2025-12-312026-02-04 BAC BANK AMERICA CORP4.7K shares-0.99%2025-12-312026-02-04 ORCL ORACLE CORP1.3K shares-4.55%2025-12-312026-02-04 ACWX ISHARES TR3.7K shares-21.21%2025-12-312026-02-04 PM PHILIP MORRIS INTL INC1.6K shares0.26%2025-12-312026-02-04 VNQ VANGUARD INDEX FDS2.8K shares0.14%2025-12-312026-02-04 PHYL PGIM ETF TR6.9K shares9.85%2025-12-312026-02-04 FLXR TCW ETF TRUST6.0K sharesnew addition2025-12-312026-02-04 XOM EXXON MOBIL CORP1.9K shares0.46%2025-12-312026-02-04 BAI BLACKROCK ETF TRUST7.0K sharesnew addition2025-12-312026-02-04 FELV FIDELITY COVINGTON TRUST6.6K shares-3.43%2025-12-312026-02-04 BBAG J P MORGAN EXCHANGE TRADED F4.9K shares-6.25%2025-12-312026-02-04 FDL FIRST TR EXCHANGE-TRADED FD5.1K shares5.58%2025-12-312026-02-04 SPYG SPDR SERIES TRUST2.1K shares0.10%2025-12-312026-02-04 SHW SHERWIN WILLIAMS CO692 shares-97.24%2025-12-312026-02-04 CSCO CISCO SYS INC2.9K sharesnew addition2025-12-312026-02-04 IDCC INTERDIGITAL INC699 shares0.14%2025-12-312026-02-04 PCAR PACCAR INC2.0K sharesnew addition2025-12-312026-02-04 WM WASTE MGMT INC DEL981 shares-2.19%2025-12-312026-02-04 GDX VANECK ETF TRUST2.5K sharesnew addition2025-12-312026-02-04 PFF ISHARES TR6.8K shares-13.39%2025-12-312026-02-04 SDY SPDR SERIES TRUST1.5K shares0.61%2025-12-312026-02-04 SCHZ SCHWAB STRATEGIC TR8.8K sharesnew addition2025-12-312026-02-04 MCD MCDONALDS CORP672 shares-15.89%2025-12-312026-02-04 TRV TRAVELERS COMPANIES INC700 sharesnew addition2025-12-312026-02-04 EFA ISHARES TR2.1K sharesnew addition2025-12-312026-02-04 SPEM SPDR INDEX SHS FDS4.3K sharesnew addition2025-12-312026-02-04 FXL FIRST TR EXCHANGE TRADED FD1.2K sharesnew addition2025-12-312026-02-04 JRI NUVEEN REAL ASSET INCOME & G14.1K shares32.57%2025-12-312026-02-04 USA LIBERTY ALL STAR EQUITY FD24.8K shares58.92%2025-12-312026-02-04 F FORD MTR CO11.1K sharesnew addition2025-12-312026-02-04 FNWB FIRST NORTHWEST BANCORP12.9K shares0.00%2025-12-312026-02-04 CION CION INVT CORP11.9K sharesnew addition2025-12-312026-02-04 ENIC ENEL CHILE S.A.24.6K shares0.00%2025-12-312026-02-04 KTCC KEY TRONIC CORP33.1K shares8.43%2025-12-312026-02-04 ABEV AMBEV SA12.0K shares0.00%2025-12-312026-02-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available