Filed: 4/16/2025ACC: 0001667731-25-000447
📋 What this filing means
BENSLER, LLC filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $798.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$798.75M
Total AUM (reported)
15.23M
Total Shares
Allocation by class
COM$337.06M42.2%
PORTFOLIO AGRGTE$25.83M3.2%
HENDRSON AAA CL$25.67M3.2%
COM NEW$23.99M3.0%
US INFR DEV ETF$23.97M3.0%
PORTFLI HIGH YLD$22.46M2.8%
TCW UNCONSTRAI$21.04M2.6%
Portfolio Concentration
Top 3$102.30M12.8%
4–10$157.90M19.8%
11–25$214.95M26.9%
Rest$323.60M40.5%
Top 3 weight
12.8%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 15.23M
Sole
Full voting authority
30.42K
shares
% of voting shares0.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.20M
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole157
Shared0
Other0
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings157
Rows:
MICROSOFT CORP
SOLEShares109.41K
TypeSH
Market value$41.07M
5.14%
Sole
75.00
Shared
0.00
None
109.33K
APPLE INC
SOLEShares139.51K
TypeSH
Market value$30.99M
3.88%
Sole
131.00
Shared
0.00
None
139.38K
NVIDIA CORPORATION
SOLEShares279K
TypeSH
Market value$30.24M
3.79%
Sole
436.00
Shared
0.00
None
278.56K
SPDR SER TR
SOLEShares1.01M
TypeSH
Market value$25.83M
3.23%
Sole
534.00
Shared
0.00
None
1.01M
JANUS DETROIT STR TR
SOLEShares506.27K
TypeSH
Market value$25.67M
3.21%
Sole
3.90K
Shared
0.00
None
502.36K
GLOBAL X FDS
SOLEShares635.26K
TypeSH
Market value$23.97M
3.00%
Sole
882.00
Shared
0.00
None
634.38K
SPDR SER TR
SOLEShares959.03K
TypeSH
Market value$22.46M
2.81%
Sole
1.57K
Shared
0.00
None
957.46K
FIRST TR EXCHNG TRADED FD VI
SOLEShares850.06K
TypeSH
Market value$21.04M
2.63%
Sole
2.69K
Shared
0.00
None
847.37K
ISHARES TR
SOLEShares273.46K
TypeSH
Market value$20.18M
2.53%
Sole
404.00
Shared
0.00
None
273.06K
PROGRESSIVE CORP
SOLEShares66.25K
TypeSH
Market value$18.75M
2.35%
Sole
142.00
Shared
0.00
None
66.10K
HARTFORD FDS EXCHANGE TRADED
SOLEShares523.29K
TypeSH
Market value$17.72M
2.22%
Sole
303.00
Shared
0.00
None
522.99K
ISHARES TR
SOLEShares384.25K
TypeSH
Market value$17.71M
2.22%
Sole
266.00
Shared
0.00
None
383.98K
NETFLIX INC
SOLEShares17.79K
TypeSH
Market value$16.59M
2.08%
Sole
42.00
Shared
0.00
None
17.75K
SPDR INDEX SHS FDS
SOLEShares298.96K
TypeSH
Market value$16.27M
2.04%
Sole
517.00
Shared
0.00
None
298.44K
ALPHABET INC
SOLEShares104.67K
TypeSH
Market value$16.19M
2.03%
Sole
222.00
Shared
0.00
None
104.45K
CALAMOS STRATEGIC TOTAL RETU
SOLEShares992.76K
TypeSH
Market value$16.06M
2.01%
Sole
1.53K
Shared
0.00
None
991.22K
ADAMS DIVERSIFIED EQUITY FD
SOLEShares787.51K
TypeSH
Market value$14.95M
1.87%
Sole
3.68K
Shared
0.00
None
783.84K
ELI LILLY & CO
SOLEShares16.99K
TypeSH
Market value$14.03M
1.76%
Sole
23.00
Shared
0.00
None
16.97K
INVESCO QQQ TR
SOLEShares28.80K
TypeSH
Market value$13.50M
1.69%
Sole
0.00
Shared
0.00
None
28.80K
KLA CORP
SOLEShares19.46K
TypeSH
Market value$13.23M
1.66%
Sole
29.00
Shared
0.00
None
19.43K
CINTAS CORP
SOLEShares64.22K
TypeSH
Market value$13.20M
1.65%
Sole
122.00
Shared
0.00
None
64.10K
AMAZON COM INC
SOLEShares63.58K
TypeSH
Market value$12.10M
1.51%
Sole
43.00
Shared
0.00
None
63.54K
COPART INC
SOLEShares203.29K
TypeSH
Market value$11.50M
1.44%
Sole
411.00
Shared
0.00
None
202.88K
LIBERTY ALL STAR EQUITY FD
SOLEShares1.69M
TypeSH
Market value$11.05M
1.38%
Sole
2.97K
Shared
0.00
None
1.68M
VANECK ETF TRUST
SOLEShares424.55K
TypeSH
Market value$10.85M
1.36%
Sole
301.00
Shared
0.00
None
424.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 109.41K | SH | $41.07M 5.14% | 75.00 | 0.00 | 109.33K |
APPLE INCSOLE | COM | 139.51K | SH | $30.99M 3.88% | 131.00 | 0.00 | 139.38K |
NVIDIA CORPORATIONSOLE | COM | 279K | SH | $30.24M 3.79% | 436.00 | 0.00 | 278.56K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 1.01M | SH | $25.83M 3.23% | 534.00 | 0.00 | 1.01M |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 506.27K | SH | $25.67M 3.21% | 3.90K | 0.00 | 502.36K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 635.26K | SH | $23.97M 3.00% | 882.00 | 0.00 | 634.38K |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 959.03K | SH | $22.46M 2.81% | 1.57K | 0.00 | 957.46K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 850.06K | SH | $21.04M 2.63% | 2.69K | 0.00 | 847.37K |
ISHARES TRSOLE | US DIGITAL INFRA | 273.46K | SH | $20.18M 2.53% | 404.00 | 0.00 | 273.06K |
PROGRESSIVE CORPSOLE | COM | 66.25K | SH | $18.75M 2.35% | 142.00 | 0.00 | 66.10K |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 523.29K | SH | $17.72M 2.22% | 303.00 | 0.00 | 522.99K |
ISHARES TRSOLE | CORE TOTAL USD | 384.25K | SH | $17.71M 2.22% | 266.00 | 0.00 | 383.98K |
NETFLIX INCSOLE | COM | 17.79K | SH | $16.59M 2.08% | 42.00 | 0.00 | 17.75K |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 298.96K | SH | $16.27M 2.04% | 517.00 | 0.00 | 298.44K |
ALPHABET INCSOLE | CAP STK CL A | 104.67K | SH | $16.19M 2.03% | 222.00 | 0.00 | 104.45K |
CALAMOS STRATEGIC TOTAL RETUSOLE | COM SH BEN INT | 992.76K | SH | $16.06M 2.01% | 1.53K | 0.00 | 991.22K |
ADAMS DIVERSIFIED EQUITY FDSOLE | COM | 787.51K | SH | $14.95M 1.87% | 3.68K | 0.00 | 783.84K |
ELI LILLY & COSOLE | COM | 16.99K | SH | $14.03M 1.76% | 23.00 | 0.00 | 16.97K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 28.80K | SH | $13.50M 1.69% | 0.00 | 0.00 | 28.80K |
KLA CORPSOLE | COM NEW | 19.46K | SH | $13.23M 1.66% | 29.00 | 0.00 | 19.43K |
CINTAS CORPSOLE | COM | 64.22K | SH | $13.20M 1.65% | 122.00 | 0.00 | 64.10K |
AMAZON COM INCSOLE | COM | 63.58K | SH | $12.10M 1.51% | 43.00 | 0.00 | 63.54K |
COPART INCSOLE | COM | 203.29K | SH | $11.50M 1.44% | 411.00 | 0.00 | 202.88K |
LIBERTY ALL STAR EQUITY FDSOLE | SH BEN INT | 1.69M | SH | $11.05M 1.38% | 2.97K | 0.00 | 1.68M |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 424.55K | SH | $10.85M 1.36% | 301.00 | 0.00 | 424.25K |
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