Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| KLA Corp.COM NEW | COM NEW | $61.1M | 5.4% |
| Nvidia CorporationCOM | COM | $54.6M | 4.8% |
| Morgan Stanley ETF TrustEATO VAN MTG ETF | EATO VAN MTG ETF | $47.1M | 4.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $42.6M | 3.8% |
| Microsoft Corp.COM | COM | $40.9M | 3.6% |
| Apple Inc.COM | COM | $39M | 3.5% |
| Micron Technology Inc.COM | COM | $35.7M | 3.2% |
| Blackrock ETF TrustISHA I IN TE ETF | ISHA I IN TE ETF | $33.4M | 2.9% |
| Nomura ETF TRFOCU EM MKTS ETF | FOCU EM MKTS ETF | $31.7M | 2.8% |
| Global X FdsU S ELECT ETF | U S ELECT ETF | $30.7M | 2.7% |
| Adams Diversified Equity FDCOM | COM | $28.9M | 2.6% |
| Eli Lilly & COCOM | COM | $25.8M | 2.3% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $24.1M | 2.1% |
| Calamos Strategic Total RetuCOM SH BEN INT | COM SH BEN INT | $23.7M | 2.1% |
| Sterling Infrastructure Inc.COM | COM | $22.9M | 2.0% |
| Vaneck ETF TrustRARE EAR STR ETF | RARE EAR STR ETF | $19.2M | 1.7% |
| Principal Exchange Traded FDSPECTRUM PFD | SPECTRUM PFD | $17.7M | 1.6% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $17M | 1.5% |
| Progressive Corp.COM | COM | $17M | 1.5% |
| SPDR Series TrustST STR P400MID | ST STR P400MID | $16.7M | 1.5% |
| Broadcom Inc.COM | COM | $16.1M | 1.4% |
| SPDR Series TrustST STR PR SP1500 | ST STR PR SP1500 | $16M | 1.4% |
| Amazon Com Inc.COM | COM | $15.4M | 1.4% |
| Vistra Corp.COM | COM | $15.3M | 1.4% |
| Old Dominion Freight Line INCOM | COM | $14.2M | 1.3% |
| Goldman Sachs ETF TRNASDA 100 ETF | NASDA 100 ETF | $14.1M | 1.2% |
| SPDR Series TrustST STR AGGRE ETF | ST STR AGGRE ETF | $13.8M | 1.2% |
| Lockheed Martin Corp.COM | COM | $12.6M | 1.1% |
| American Express COCOM | COM | $12.3M | 1.1% |
| Deckers Outdoor Corp.COM | COM | $11.7M | 1.0% |
| Costco Wholesale CorporationCOM | COM | $11M | 1.0% |
| Columbia ETF TR IRESH ENHNC COR | RESH ENHNC COR | $10.8M | 1.0% |
| Uber Technologies Inc.COM | COM | $10.7M | 0.9% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $10.6M | 0.9% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $10.5M | 0.9% |
| Meta Platforms Inc.CL A | CL A | $10.4M | 0.9% |
| SPDR Series TrustST STR SP600 SML | ST STR SP600 SML | $10.3M | 0.9% |
| Bwx Technologies Inc.COM | COM | $9.87M | 0.9% |
| Hartford Fds Exchange TradedTOTAL RTRN ETF | TOTAL RTRN ETF | $9.87M | 0.9% |
| Arista Networks Inc.COM SHS | COM SHS | $9.67M | 0.9% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $9.55M | 0.8% |
| Pimco Dynamic Income FDSHS | SHS | $9.47M | 0.8% |
| SPDR Series TrustST PORT HIGH ETF | ST PORT HIGH ETF | $8.88M | 0.8% |
| Western Digital Corp.COM | COM | $8.67M | 0.8% |
| Comfort Sys USA Inc.COM | COM | $8.28M | 0.7% |
| Walmart Inc.COM | COM | $7.77M | 0.7% |
| Quanta Svcs Inc.COM | COM | $7.75M | 0.7% |
| Vertiv Holdings COCOM CL A | COM CL A | $7.3M | 0.6% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $6.67M | 0.6% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $6.57M | 0.6% |
KLA Corp.COM NEW$61.1M
- Class
- COM NEW
- Share
- 5.4%
Nvidia CorporationCOM$54.6M
- Class
- COM
- Share
- 4.8%
Morgan Stanley ETF TrustEATO VAN MTG ETF$47.1M
- Class
- EATO VAN MTG ETF
- Share
- 4.2%
Alphabet Inc.CAP STK CL A$42.6M
- Class
- CAP STK CL A
- Share
- 3.8%
Microsoft Corp.COM$40.9M
- Class
- COM
- Share
- 3.6%
Apple Inc.COM$39M
- Class
- COM
- Share
- 3.5%
Micron Technology Inc.COM$35.7M
- Class
- COM
- Share
- 3.2%
Blackrock ETF TrustISHA I IN TE ETF$33.4M
- Class
- ISHA I IN TE ETF
- Share
- 2.9%
Nomura ETF TRFOCU EM MKTS ETF$31.7M
- Class
- FOCU EM MKTS ETF
- Share
- 2.8%
Global X FdsU S ELECT ETF$30.7M
- Class
- U S ELECT ETF
- Share
- 2.7%
Adams Diversified Equity FDCOM$28.9M
- Class
- COM
- Share
- 2.6%
Eli Lilly & COCOM$25.8M
- Class
- COM
- Share
- 2.3%
Invesco Qqq TRUNIT SER 1$24.1M
- Class
- UNIT SER 1
- Share
- 2.1%
Calamos Strategic Total RetuCOM SH BEN INT$23.7M
- Class
- COM SH BEN INT
- Share
- 2.1%
Sterling Infrastructure Inc.COM$22.9M
- Class
- COM
- Share
- 2.0%
Vaneck ETF TrustRARE EAR STR ETF$19.2M
- Class
- RARE EAR STR ETF
- Share
- 1.7%
Principal Exchange Traded FDSPECTRUM PFD$17.7M
- Class
- SPECTRUM PFD
- Share
- 1.6%
State Str SPDR S&P 500 ETF TTR UNIT$17M
- Class
- TR UNIT
- Share
- 1.5%
Progressive Corp.COM$17M
- Class
- COM
- Share
- 1.5%
SPDR Series TrustST STR P400MID$16.7M
- Class
- ST STR P400MID
- Share
- 1.5%
Broadcom Inc.COM$16.1M
- Class
- COM
- Share
- 1.4%
SPDR Series TrustST STR PR SP1500$16M
- Class
- ST STR PR SP1500
- Share
- 1.4%
Amazon Com Inc.COM$15.4M
- Class
- COM
- Share
- 1.4%
Vistra Corp.COM$15.3M
- Class
- COM
- Share
- 1.4%
Old Dominion Freight Line INCOM$14.2M
- Class
- COM
- Share
- 1.3%
Goldman Sachs ETF TRNASDA 100 ETF$14.1M
- Class
- NASDA 100 ETF
- Share
- 1.2%
SPDR Series TrustST STR AGGRE ETF$13.8M
- Class
- ST STR AGGRE ETF
- Share
- 1.2%
Lockheed Martin Corp.COM$12.6M
- Class
- COM
- Share
- 1.1%
American Express COCOM$12.3M
- Class
- COM
- Share
- 1.1%
Deckers Outdoor Corp.COM$11.7M
- Class
- COM
- Share
- 1.0%
Costco Wholesale CorporationCOM$11M
- Class
- COM
- Share
- 1.0%
Columbia ETF TR IRESH ENHNC COR$10.8M
- Class
- RESH ENHNC COR
- Share
- 1.0%
Uber Technologies Inc.COM$10.7M
- Class
- COM
- Share
- 0.9%
iShares TRCORE UNIVRSL USD$10.6M
- Class
- CORE UNIVRSL USD
- Share
- 0.9%
SPDR Series TrustST STR P500VAL$10.5M
- Class
- ST STR P500VAL
- Share
- 0.9%
Meta Platforms Inc.CL A$10.4M
- Class
- CL A
- Share
- 0.9%
SPDR Series TrustST STR SP600 SML$10.3M
- Class
- ST STR SP600 SML
- Share
- 0.9%
Bwx Technologies Inc.COM$9.87M
- Class
- COM
- Share
- 0.9%
Hartford Fds Exchange TradedTOTAL RTRN ETF$9.87M
- Class
- TOTAL RTRN ETF
- Share
- 0.9%
Arista Networks Inc.COM SHS$9.67M
- Class
- COM SHS
- Share
- 0.9%
SPDR Index Shs FdsST STR PO EX ETF$9.55M
- Class
- ST STR PO EX ETF
- Share
- 0.8%
Pimco Dynamic Income FDSHS$9.47M
- Class
- SHS
- Share
- 0.8%
SPDR Series TrustST PORT HIGH ETF$8.88M
- Class
- ST PORT HIGH ETF
- Share
- 0.8%
Western Digital Corp.COM$8.67M
- Class
- COM
- Share
- 0.8%
Comfort Sys USA Inc.COM$8.28M
- Class
- COM
- Share
- 0.7%
Walmart Inc.COM$7.77M
- Class
- COM
- Share
- 0.7%
Quanta Svcs Inc.COM$7.75M
- Class
- COM
- Share
- 0.7%
Vertiv Holdings COCOM CL A$7.3M
- Class
- COM CL A
- Share
- 0.6%
iShares TRRUS 1000 ETF$6.67M
- Class
- RUS 1000 ETF
- Share
- 0.6%
ASML Hldg NVN Y REGISTRY SHS$6.57M
- Class
- N Y REGISTRY SHS
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 198 positions by value, with holdings of the same security combined. The 198 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1965941
- File number
- 028-23124
- Options
- 0 call, 0 put
- In the 25 largest
- 62.5%
- Prior quarter
- $969M at 31 March 2026
- Positions opened
- 23
- Positions closed
- 19
Common questions
What are Bensler’s 13F holdings worth?
$1.13 billion across 198 positions for the quarter ended 30 June 2026.
What is Bensler’s largest 13F holding?
KLA CORP (COM NEW) was the largest position at $61.1 million, or 5.4% of reported 13F value, as of 30 June 2026.
How concentrated is Bensler’s 13F portfolio?
The ten largest positions accounted for 36.9% of reported value and the twenty-five largest for 62.5%, across 198 positions as of 30 June 2026.
Does Form 13F show everything Bensler manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Bensler file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.