BENSLER, LLC

Filed: 7/20/2023ACC: 0001965941-23-000007

📋 What this filing means

BENSLER, LLC filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $526.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

153

Positions

$526.57M

Total AUM (reported)

10.75M

Total Shares

Allocation by class

COM$199.40M37.9%

HENDRSON AAA CL$18.56M3.5%

TCW UNCONSTRAI$14.44M2.7%

HENDRSN SHRT ETF$14.09M2.7%

BETABULDRS JAPAN$13.92M2.6%

CAP STRENGTH ETF$13.09M2.5%

IG FLOATING RATE$12.24M2.3%

Portfolio Concentration

Top 3$71.20M13.5%

4–10$92.02M17.5%

11–25$126.77M24.1%

Rest$236.59M44.9%

Top 3 weight

13.5%

Top 10 weight

31.0%

Voting Authority Distribution

Total shares with voting rights: 10.75M

Sole

Full voting authority

41.56K

% of voting shares0.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.71M

% of voting shares99.6%

Investment Discretion (by position count)

Sole153

Shared0

Other0

Dominant voting typeNone · 99.6% of voting shares

Institutional Holdings153

Rows:

MICROSOFT CORP

SOLE

COM

Shares84.26K

TypeSH

Market value$28.69M

5.45%

Sole

100.00

Shared

0.00

None

84.16K

APPLE INC

SOLE

COM

Shares123.42K

TypeSH

Market value$23.94M

4.55%

Sole

318.00

Shared

0.00

None

123.10K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares372.37K

TypeSH

Market value$18.56M

3.53%

Sole

260.00

Shared

0.00

None

372.11K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares597.42K

TypeSH

Market value$14.44M

2.74%

Sole

1.33K

Shared

0.00

None

596.09K

JANUS DETROIT STR TR

SOLE

HENDRSN SHRT ETF

Shares294.78K

TypeSH

Market value$14.09M

2.68%

Sole

675.00

Shared

0.00

None

294.10K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABULDRS JAPAN

Shares270.05K

TypeSH

Market value$13.92M

2.64%

Sole

851.00

Shared

0.00

None

269.20K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares174.30K

TypeSH

Market value$13.09M

2.49%

Sole

382.00

Shared

0.00

None

173.92K

NVIDIA CORPORATION

SOLE

COM

Shares29.72K

TypeSH

Market value$12.57M

2.39%

Sole

218.00

Shared

0.00

None

29.50K

VANECK ETF TRUST

SOLE

IG FLOATING RATE

Shares484.68K

TypeSH

Market value$12.24M

2.32%

Sole

867.00

Shared

0.00

None

483.81K

CALAMOS STRATEGIC TOTAL RETU

SOLE

COM SH BEN INT

Shares791.66K

TypeSH

Market value$11.68M

2.22%

Sole

5.28K

Shared

0.00

None

786.38K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares85.50K

TypeSH

Market value$11.35M

2.16%

Sole

134.00

Shared

0.00

None

85.36K

FIRST TR EXCHANGE-TRADED FD

SOLE

DJ INTERNT IDX

Shares66.86K

TypeSH

Market value$10.90M

2.07%

Sole

168.00

Shared

0.00

None

66.70K

SPDR SER TR

SOLE

BBG CONV SEC ETF

Shares149.25K

TypeSH

Market value$10.44M

1.98%

Sole

435.00

Shared

0.00

None

148.81K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS US

Shares221.95K

TypeSH

Market value$10.25M

1.95%

Sole

249.00

Shared

0.00

None

221.71K

GLOBAL X FDS

SOLE

AUTONMOUS EV ETF

Shares376.12K

TypeSH

Market value$9.79M

1.86%

Sole

1.31K

Shared

0.00

None

374.80K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares132.76K

TypeSH

Market value$9.64M

1.83%

Sole

0.00

Shared

0.00

None

132.76K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares22.37K

TypeSH

Market value$8.26M

1.57%

Sole

0.00

Shared

0.00

None

22.37K

LIBERTY ALL STAR EQUITY FD

SOLE

SH BEN INT

Shares1.23M

TypeSH

Market value$7.97M

1.51%

Sole

13.90K

Shared

0.00

None

1.22M

AMAZON COM INC

SOLE

COM

Shares60.19K

TypeSH

Market value$7.85M

1.49%

Sole

143.00

Shared

0.00

None

60.05K

ALPHABET INC

SOLE

CAP STK CL A

Shares64.13K

TypeSH

Market value$7.68M

1.46%

Sole

316.00

Shared

0.00

None

63.81K

KLA CORP

SOLE

COM NEW

Shares14.79K

TypeSH

Market value$7.17M

1.36%

Sole

121.00

Shared

0.00

None

14.67K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares278.31K

TypeSH

Market value$7.06M

1.34%

Sole

228.00

Shared

0.00

None

278.08K

COSTCO WHSL CORP NEW

SOLE

COM

Shares11.87K

TypeSH

Market value$6.39M

1.21%

Sole

0.00

Shared

0.00

None

11.87K

ALLSPRING GLOBAL DIVIDEND OP

SOLE

COM

Shares1.41M

TypeSH

Market value$6.14M

1.17%

Sole

7.73K

Shared

0.00

None

1.40M

COPART INC

SOLE

COM

Shares64.38K

TypeSH

Market value$5.87M

1.12%

Sole

805.00

Shared

0.00

None

63.57K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPSOLE	COM	84.26K	SH	$28.69M 5.45%	100.00	84.16K
APPLE INCSOLE	COM	123.42K	SH	$23.94M 4.55%	318.00	123.10K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	372.37K	SH	$18.56M 3.53%	260.00	372.11K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	597.42K	SH	$14.44M 2.74%	1.33K	596.09K
JANUS DETROIT STR TRSOLE	HENDRSN SHRT ETF	294.78K	SH	$14.09M 2.68%	675.00	294.10K
J P MORGAN EXCHANGE TRADED FSOLE	BETABULDRS JAPAN	270.05K	SH	$13.92M 2.64%	851.00	269.20K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	174.30K	SH	$13.09M 2.49%	382.00	173.92K
NVIDIA CORPORATIONSOLE	COM	29.72K	SH	$12.57M 2.39%	218.00	29.50K
VANECK ETF TRUSTSOLE	IG FLOATING RATE	484.68K	SH	$12.24M 2.32%	867.00	483.81K
CALAMOS STRATEGIC TOTAL RETUSOLE	COM SH BEN INT	791.66K	SH	$11.68M 2.22%	5.28K	786.38K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	85.50K	SH	$11.35M 2.16%	134.00	85.36K
FIRST TR EXCHANGE-TRADED FDSOLE	DJ INTERNT IDX	66.86K	SH	$10.90M 2.07%	168.00	66.70K
SPDR SER TRSOLE	BBG CONV SEC ETF	149.25K	SH	$10.44M 1.98%	435.00	148.81K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS US	221.95K	SH	$10.25M 1.95%	249.00	221.71K
GLOBAL X FDSSOLE	AUTONMOUS EV ETF	376.12K	SH	$9.79M 1.86%	1.31K	374.80K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	132.76K	SH	$9.64M 1.83%	0.00	132.76K
INVESCO QQQ TRSOLE	UNIT SER 1	22.37K	SH	$8.26M 1.57%	0.00	22.37K
LIBERTY ALL STAR EQUITY FDSOLE	SH BEN INT	1.23M	SH	$7.97M 1.51%	13.90K	1.22M
AMAZON COM INCSOLE	COM	60.19K	SH	$7.85M 1.49%	143.00	60.05K
ALPHABET INCSOLE	CAP STK CL A	64.13K	SH	$7.68M 1.46%	316.00	63.81K
KLA CORPSOLE	COM NEW	14.79K	SH	$7.17M 1.36%	121.00	14.67K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	278.31K	SH	$7.06M 1.34%	228.00	278.08K
COSTCO WHSL CORP NEWSOLE	COM	11.87K	SH	$6.39M 1.21%	0.00	11.87K
ALLSPRING GLOBAL DIVIDEND OPSOLE	COM	1.41M	SH	$6.14M 1.17%	7.73K	1.40M
COPART INCSOLE	COM	64.38K	SH	$5.87M 1.12%	805.00	63.57K

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