BENSLER, LLC

Filed: 8/6/2025ACC: 0001667731-25-001059

📋 What this filing means

BENSLER, LLC filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $893.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

169

Positions

$893.90M

Total AUM (reported)

16.07M

Total Shares

Allocation by class

COM$406.20M45.4%

COM NEW$30.89M3.5%

HENDRSON AAA CL$25.93M2.9%

SMITH UNCONSTRAI$23.83M2.7%

EURO STOXX 50$23.11M2.6%

PORTFOLIO AGRGTE$22.35M2.5%

MSCI EURO FL ETF$21.27M2.4%

Portfolio Concentration

Top 3$127.40M14.3%

4–10$161.93M18.1%

11–25$239.11M26.7%

Rest$365.46M40.9%

Top 3 weight

14.3%

Top 10 weight

32.4%

Voting Authority Distribution

Total shares with voting rights: 16.07M

Sole

Full voting authority

34.51K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

16.04M

% of voting shares99.8%

Investment Discretion (by position count)

Sole169

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings169

Rows:

MICROSOFT CORP

SOLE

COM

Shares108.59K

TypeSH

Market value$54.02M

6.04%

Sole

83.00

Shared

0.00

None

108.51K

NVIDIA CORPORATION

SOLE

COM

Shares279.90K

TypeSH

Market value$44.22M

4.95%

Sole

470.00

Shared

0.00

None

279.44K

APPLE INC

SOLE

COM

Shares142.16K

TypeSH

Market value$29.17M

3.26%

Sole

176.00

Shared

0.00

None

141.98K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares510.84K

TypeSH

Market value$25.93M

2.90%

Sole

5.19K

Shared

0.00

None

505.64K

NETFLIX INC

SOLE

COM

Shares18.19K

TypeSH

Market value$24.36M

2.72%

Sole

45.00

Shared

0.00

None

18.14K

FIRST TR EXCHNG TRADED FD VI

SOLE

SMITH UNCONSTRAI

Shares957.61K

TypeSH

Market value$23.83M

2.67%

Sole

3.48K

Shared

0.00

None

954.12K

SPDR INDEX SHS FDS

SOLE

EURO STOXX 50

Shares386.86K

TypeSH

Market value$23.11M

2.58%

Sole

696.00

Shared

0.00

None

386.16K

SPDR SERIES TRUST

SOLE

PORTFOLIO AGRGTE

Shares873.07K

TypeSH

Market value$22.35M

2.50%

Sole

540.00

Shared

0.00

None

872.53K

ISHARES TR

SOLE

MSCI EURO FL ETF

Shares672.43K

TypeSH

Market value$21.27M

2.38%

Sole

942.00

Shared

0.00

None

671.49K

GLOBAL X FDS

SOLE

NASDAQ 100 COVER

Shares1.26M

TypeSH

Market value$21.09M

2.36%

Sole

1.80K

Shared

0.00

None

1.26M

ALPHABET INC

SOLE

CAP STK CL A

Shares113.16K

TypeSH

Market value$19.94M

2.23%

Sole

316.00

Shared

0.00

None

112.85K

ADAMS DIVERSIFIED EQUITY FD

SOLE

COM

Shares857.86K

TypeSH

Market value$18.62M

2.08%

Sole

3.69K

Shared

0.00

None

854.17K

PROGRESSIVE CORP

SOLE

COM

Shares68.58K

TypeSH

Market value$18.30M

2.05%

Sole

162.00

Shared

0.00

None

68.41K

CALAMOS STRATEGIC TOTAL RETU

SOLE

COM SH BEN INT

Shares994.48K

TypeSH

Market value$18.14M

2.03%

Sole

1.56K

Shared

0.00

None

992.91K

KLA CORP

SOLE

COM NEW

Shares20.18K

TypeSH

Market value$18.07M

2.02%

Sole

40.00

Shared

0.00

None

20.14K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares28.66K

TypeSH

Market value$15.81M

1.77%

Sole

0.00

Shared

0.00

None

28.66K

VISTRA CORP

SOLE

COM

Shares81.55K

TypeSH

Market value$15.80M

1.77%

Sole

205.00

Shared

0.00

None

81.34K

HARTFORD FDS EXCHANGE TRADED

SOLE

TOTAL RTRN ETF

Shares463.11K

TypeSH

Market value$15.69M

1.75%

Sole

343.00

Shared

0.00

None

462.77K

ISHARES TR

SOLE

CORE TOTAL USD

Shares334.80K

TypeSH

Market value$15.48M

1.73%

Sole

269.00

Shared

0.00

None

334.54K

SPDR SERIES TRUST

SOLE

PORTFLI HIGH YLD

Shares649.86K

TypeSH

Market value$15.47M

1.73%

Sole

15.00

Shared

0.00

None

649.84K

CINTAS CORP

SOLE

COM

Shares66.47K

TypeSH

Market value$14.81M

1.66%

Sole

139.00

Shared

0.00

None

66.33K

AMAZON COM INC

SOLE

COM

Shares64.08K

TypeSH

Market value$14.06M

1.57%

Sole

43.00

Shared

0.00

None

64.04K

ELI LILLY & CO

SOLE

COM

Shares17.93K

TypeSH

Market value$13.97M

1.56%

Sole

34.00

Shared

0.00

None

17.89K

PALO ALTO NETWORKS INC

SOLE

COM

Shares63.53K

TypeSH

Market value$13.00M

1.45%

Sole

162.00

Shared

0.00

None

63.36K

MERCADOLIBRE INC

SOLE

COM

Shares4.57K

TypeSH

Market value$11.94M

1.34%

Sole

6.00

Shared

0.00

None

4.56K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPSOLE	COM	108.59K	SH	$54.02M 6.04%	83.00	108.51K
NVIDIA CORPORATIONSOLE	COM	279.90K	SH	$44.22M 4.95%	470.00	279.44K
APPLE INCSOLE	COM	142.16K	SH	$29.17M 3.26%	176.00	141.98K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	510.84K	SH	$25.93M 2.90%	5.19K	505.64K
NETFLIX INCSOLE	COM	18.19K	SH	$24.36M 2.72%	45.00	18.14K
FIRST TR EXCHNG TRADED FD VISOLE	SMITH UNCONSTRAI	957.61K	SH	$23.83M 2.67%	3.48K	954.12K
SPDR INDEX SHS FDSSOLE	EURO STOXX 50	386.86K	SH	$23.11M 2.58%	696.00	386.16K
SPDR SERIES TRUSTSOLE	PORTFOLIO AGRGTE	873.07K	SH	$22.35M 2.50%	540.00	872.53K
ISHARES TRSOLE	MSCI EURO FL ETF	672.43K	SH	$21.27M 2.38%	942.00	671.49K
GLOBAL X FDSSOLE	NASDAQ 100 COVER	1.26M	SH	$21.09M 2.36%	1.80K	1.26M
ALPHABET INCSOLE	CAP STK CL A	113.16K	SH	$19.94M 2.23%	316.00	112.85K
ADAMS DIVERSIFIED EQUITY FDSOLE	COM	857.86K	SH	$18.62M 2.08%	3.69K	854.17K
PROGRESSIVE CORPSOLE	COM	68.58K	SH	$18.30M 2.05%	162.00	68.41K
CALAMOS STRATEGIC TOTAL RETUSOLE	COM SH BEN INT	994.48K	SH	$18.14M 2.03%	1.56K	992.91K
KLA CORPSOLE	COM NEW	20.18K	SH	$18.07M 2.02%	40.00	20.14K
INVESCO QQQ TRSOLE	UNIT SER 1	28.66K	SH	$15.81M 1.77%	0.00	28.66K
VISTRA CORPSOLE	COM	81.55K	SH	$15.80M 1.77%	205.00	81.34K
HARTFORD FDS EXCHANGE TRADEDSOLE	TOTAL RTRN ETF	463.11K	SH	$15.69M 1.75%	343.00	462.77K
ISHARES TRSOLE	CORE TOTAL USD	334.80K	SH	$15.48M 1.73%	269.00	334.54K
SPDR SERIES TRUSTSOLE	PORTFLI HIGH YLD	649.86K	SH	$15.47M 1.73%	15.00	649.84K
CINTAS CORPSOLE	COM	66.47K	SH	$14.81M 1.66%	139.00	66.33K
AMAZON COM INCSOLE	COM	64.08K	SH	$14.06M 1.57%	43.00	64.04K
ELI LILLY & COSOLE	COM	17.93K	SH	$13.97M 1.56%	34.00	17.89K
PALO ALTO NETWORKS INCSOLE	COM	63.53K	SH	$13.00M 1.45%	162.00	63.36K
MERCADOLIBRE INCSOLE	COM	4.57K	SH	$11.94M 1.34%	6.00	4.56K

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