Filed: 1/22/2025ACC: 0001667731-25-000089
📋 What this filing means
BENSLER, LLC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $841.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$841.22M
Total AUM (reported)
15.43M
Total Shares
Allocation by class
COM$349.80M41.6%
PORTFOLIO AGRGTE$26.75M3.2%
US INFR DEV ETF$24.70M2.9%
U.S. UTILITS ETF$23.38M2.8%
TCW UNCONSTRAI$23.21M2.8%
PORTFLI HIGH YLD$22.57M2.7%
US DIGITAL INFRA$21.51M2.6%
Portfolio Concentration
Top 3$118.34M14.1%
4–10$161.44M19.2%
11–25$221.41M26.3%
Rest$340.03M40.4%
Top 3 weight
14.1%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 15.43M
Sole
Full voting authority
27.28K
shares
% of voting shares0.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.41M
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole164
Shared0
Other0
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings164
Rows:
MICROSOFT CORP
SOLEShares109.10K
TypeSH
Market value$45.99M
5.47%
Sole
107.00
Shared
0.00
None
108.99K
NVIDIA CORPORATION
SOLEShares284.70K
TypeSH
Market value$38.23M
4.54%
Sole
409.00
Shared
0.00
None
284.29K
APPLE INC
SOLEShares136.27K
TypeSH
Market value$34.13M
4.06%
Sole
131.00
Shared
0.00
None
136.14K
SPDR SER TR
SOLEShares1.07M
TypeSH
Market value$26.75M
3.18%
Sole
531.00
Shared
0.00
None
1.07M
GLOBAL X FDS
SOLEShares611.30K
TypeSH
Market value$24.70M
2.94%
Sole
797.00
Shared
0.00
None
610.50K
ISHARES TR
SOLEShares243.01K
TypeSH
Market value$23.38M
2.78%
Sole
774.00
Shared
0.00
None
242.24K
FIRST TR EXCHNG TRADED FD VI
SOLEShares941.72K
TypeSH
Market value$23.21M
2.76%
Sole
2.40K
Shared
0.00
None
939.32K
SPDR SER TR
SOLEShares961.47K
TypeSH
Market value$22.57M
2.68%
Sole
1.44K
Shared
0.00
None
960.03K
ISHARES TR
SOLEShares267.02K
TypeSH
Market value$21.51M
2.56%
Sole
402.00
Shared
0.00
None
266.61K
ALPHABET INC
SOLEShares102.07K
TypeSH
Market value$19.32M
2.30%
Sole
202.00
Shared
0.00
None
101.87K
HARTFORD FDS EXCHANGE TRADED
SOLEShares578.31K
TypeSH
Market value$19.28M
2.29%
Sole
300.00
Shared
0.00
None
578.01K
JANUS DETROIT STR TR
SOLEShares380.02K
TypeSH
Market value$19.27M
2.29%
Sole
3.29K
Shared
0.00
None
376.72K
ISHARES TR
SOLEShares409.48K
TypeSH
Market value$18.51M
2.20%
Sole
264.00
Shared
0.00
None
409.21K
CALAMOS STRATEGIC TOTAL RETU
SOLEShares964.34K
TypeSH
Market value$17.08M
2.03%
Sole
1.51K
Shared
0.00
None
962.83K
INVESCO EXCHANGE TRADED FD T
SOLEShares168.70K
TypeSH
Market value$16.61M
1.97%
Sole
322.00
Shared
0.00
None
168.38K
PROGRESSIVE CORP
SOLEShares62.71K
TypeSH
Market value$15.03M
1.79%
Sole
139.00
Shared
0.00
None
62.57K
NETFLIX INC
SOLEShares16.27K
TypeSH
Market value$14.50M
1.72%
Sole
27.00
Shared
0.00
None
16.24K
AMAZON COM INC
SOLEShares64.23K
TypeSH
Market value$14.09M
1.68%
Sole
43.00
Shared
0.00
None
64.19K
ADAMS DIVERSIFIED EQUITY FD
SOLEShares697.22K
TypeSH
Market value$14.08M
1.67%
Sole
3.06K
Shared
0.00
None
694.15K
INVESCO QQQ TR
SOLEShares27.02K
TypeSH
Market value$13.81M
1.64%
Sole
0.00
Shared
0.00
None
27.02K
COPART INC
SOLEShares212.09K
TypeSH
Market value$12.17M
1.45%
Sole
608.00
Shared
0.00
None
211.49K
ELI LILLY & CO
SOLEShares15.48K
TypeSH
Market value$11.95M
1.42%
Sole
23.00
Shared
0.00
None
15.45K
KLA CORP
SOLEShares18.96K
TypeSH
Market value$11.95M
1.42%
Sole
28.00
Shared
0.00
None
18.93K
VANECK ETF TRUST
SOLEShares465.87K
TypeSH
Market value$11.86M
1.41%
Sole
298.00
Shared
0.00
None
465.57K
CINTAS CORP
SOLEShares61.48K
TypeSH
Market value$11.23M
1.34%
Sole
121.00
Shared
0.00
None
61.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 109.10K | SH | $45.99M 5.47% | 107.00 | 0.00 | 108.99K |
NVIDIA CORPORATIONSOLE | COM | 284.70K | SH | $38.23M 4.54% | 409.00 | 0.00 | 284.29K |
APPLE INCSOLE | COM | 136.27K | SH | $34.13M 4.06% | 131.00 | 0.00 | 136.14K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 1.07M | SH | $26.75M 3.18% | 531.00 | 0.00 | 1.07M |
GLOBAL X FDSSOLE | US INFR DEV ETF | 611.30K | SH | $24.70M 2.94% | 797.00 | 0.00 | 610.50K |
ISHARES TRSOLE | U.S. UTILITS ETF | 243.01K | SH | $23.38M 2.78% | 774.00 | 0.00 | 242.24K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 941.72K | SH | $23.21M 2.76% | 2.40K | 0.00 | 939.32K |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 961.47K | SH | $22.57M 2.68% | 1.44K | 0.00 | 960.03K |
ISHARES TRSOLE | US DIGITAL INFRA | 267.02K | SH | $21.51M 2.56% | 402.00 | 0.00 | 266.61K |
ALPHABET INCSOLE | CAP STK CL A | 102.07K | SH | $19.32M 2.30% | 202.00 | 0.00 | 101.87K |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 578.31K | SH | $19.28M 2.29% | 300.00 | 0.00 | 578.01K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 380.02K | SH | $19.27M 2.29% | 3.29K | 0.00 | 376.72K |
ISHARES TRSOLE | CORE TOTAL USD | 409.48K | SH | $18.51M 2.20% | 264.00 | 0.00 | 409.21K |
CALAMOS STRATEGIC TOTAL RETUSOLE | COM SH BEN INT | 964.34K | SH | $17.08M 2.03% | 1.51K | 0.00 | 962.83K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 168.70K | SH | $16.61M 1.97% | 322.00 | 0.00 | 168.38K |
PROGRESSIVE CORPSOLE | COM | 62.71K | SH | $15.03M 1.79% | 139.00 | 0.00 | 62.57K |
NETFLIX INCSOLE | COM | 16.27K | SH | $14.50M 1.72% | 27.00 | 0.00 | 16.24K |
AMAZON COM INCSOLE | COM | 64.23K | SH | $14.09M 1.68% | 43.00 | 0.00 | 64.19K |
ADAMS DIVERSIFIED EQUITY FDSOLE | COM | 697.22K | SH | $14.08M 1.67% | 3.06K | 0.00 | 694.15K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 27.02K | SH | $13.81M 1.64% | 0.00 | 0.00 | 27.02K |
COPART INCSOLE | COM | 212.09K | SH | $12.17M 1.45% | 608.00 | 0.00 | 211.49K |
ELI LILLY & COSOLE | COM | 15.48K | SH | $11.95M 1.42% | 23.00 | 0.00 | 15.45K |
KLA CORPSOLE | COM NEW | 18.96K | SH | $11.95M 1.42% | 28.00 | 0.00 | 18.93K |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 465.87K | SH | $11.86M 1.41% | 298.00 | 0.00 | 465.57K |
CINTAS CORPSOLE | COM | 61.48K | SH | $11.23M 1.34% | 121.00 | 0.00 | 61.36K |
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