BENSLER, LLC

Filed: 10/25/2023ACC: 0001965941-23-000008

📋 What this filing means

BENSLER, LLC filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $519.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

152

Positions

$519.58M

Total AUM (reported)

11.52M

Total Shares

Allocation by class

COM$199.67M38.4%

HENDRSON AAA CL$20.69M4.0%

TCW UNCONSTRAI$15.87M3.1%

PORTFOLIO AGRGTE$14.64M2.8%

BETABULDRS JAPAN$14.25M2.7%

IG FLOATING RATE$13.47M2.6%

COM SH BEN INT$11.51M2.2%

Portfolio Concentration

Top 3$69.78M13.4%

4–10$93.91M18.1%

11–25$128.99M24.8%

Rest$226.91M43.7%

Top 3 weight

13.4%

Top 10 weight

31.5%

Voting Authority Distribution

Total shares with voting rights: 11.52M

Sole

Full voting authority

42.71K

% of voting shares0.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.48M

% of voting shares99.6%

Investment Discretion (by position count)

Sole152

Shared0

Other0

Dominant voting typeNone · 99.6% of voting shares

Institutional Holdings152

Rows:

MICROSOFT CORP

SOLE

COM

Shares86.93K

TypeSH

Market value$27.45M

5.28%

Sole

100.00

Shared

0.00

None

86.83K

APPLE INC

SOLE

COM

Shares126.40K

TypeSH

Market value$21.64M

4.17%

Sole

318.00

Shared

0.00

None

126.08K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares411.04K

TypeSH

Market value$20.69M

3.98%

Sole

264.00

Shared

0.00

None

410.78K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares663.83K

TypeSH

Market value$15.87M

3.05%

Sole

1.33K

Shared

0.00

None

662.50K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares601.57K

TypeSH

Market value$14.64M

2.82%

Sole

879.00

Shared

0.00

None

600.69K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABULDRS JAPAN

Shares283.69K

TypeSH

Market value$14.25M

2.74%

Sole

851.00

Shared

0.00

None

282.83K

VANECK ETF TRUST

SOLE

IG FLOATING RATE

Shares532.49K

TypeSH

Market value$13.47M

2.59%

Sole

876.00

Shared

0.00

None

531.61K

NVIDIA CORPORATION

SOLE

COM

Shares29.51K

TypeSH

Market value$12.84M

2.47%

Sole

218.00

Shared

0.00

None

29.29K

CALAMOS STRATEGIC TOTAL RETU

SOLE

COM SH BEN INT

Shares817.77K

TypeSH

Market value$11.51M

2.21%

Sole

5.29K

Shared

0.00

None

812.48K

FIRST TR EXCHANGE-TRADED FD

SOLE

DJ INTERNT IDX

Shares71.03K

TypeSH

Market value$11.34M

2.18%

Sole

168.00

Shared

0.00

None

70.86K

SPDR SER TR

SOLE

BBG CONV SEC ETF

Shares165.58K

TypeSH

Market value$11.23M

2.16%

Sole

435.00

Shared

0.00

None

165.15K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS US

Shares252K

TypeSH

Market value$11.15M

2.15%

Sole

251.00

Shared

0.00

None

251.75K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL ENR

Shares132.91K

TypeSH

Market value$10.20M

1.96%

Sole

224.00

Shared

0.00

None

132.68K

GLOBAL X FDS

SOLE

AUTONMOUS EV ETF

Shares409.88K

TypeSH

Market value$9.63M

1.85%

Sole

1.32K

Shared

0.00

None

408.57K

ALPHABET INC

SOLE

CAP STK CL A

Shares72.96K

TypeSH

Market value$9.55M

1.84%

Sole

316.00

Shared

0.00

None

72.65K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares133.31K

TypeSH

Market value$9.43M

1.82%

Sole

0.00

Shared

0.00

None

133.31K

JANUS DETROIT STR TR

SOLE

HENDRSN SHRT ETF

Shares183.95K

TypeSH

Market value$8.82M

1.70%

Sole

340.00

Shared

0.00

None

183.61K

SPDR SER TR

SOLE

PORTFLI HIGH YLD

Shares367.35K

TypeSH

Market value$8.24M

1.59%

Sole

34.00

Shared

0.00

None

367.31K

AMAZON COM INC

SOLE

COM

Shares61.51K

TypeSH

Market value$7.82M

1.50%

Sole

143.00

Shared

0.00

None

61.37K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares21.55K

TypeSH

Market value$7.72M

1.49%

Sole

0.00

Shared

0.00

None

21.55K

LIBERTY ALL STAR EQUITY FD

SOLE

SH BEN INT

Shares1.30M

TypeSH

Market value$7.68M

1.48%

Sole

14.25K

Shared

0.00

None

1.28M

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares246.13K

TypeSH

Market value$7.48M

1.44%

Sole

503.00

Shared

0.00

None

245.63K

KLA CORP

SOLE

COM NEW

Shares15.42K

TypeSH

Market value$7.07M

1.36%

Sole

121.00

Shared

0.00

None

15.29K

COSTCO WHSL CORP NEW

SOLE

COM

Shares12.01K

TypeSH

Market value$6.79M

1.31%

Sole

0.00

Shared

0.00

None

12.01K

PROGRESSIVE CORP

SOLE

COM

Shares44.53K

TypeSH

Market value$6.20M

1.19%

Sole

162.00

Shared

0.00

None

44.37K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPSOLE	COM	86.93K	SH	$27.45M 5.28%	100.00	86.83K
APPLE INCSOLE	COM	126.40K	SH	$21.64M 4.17%	318.00	126.08K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	411.04K	SH	$20.69M 3.98%	264.00	410.78K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	663.83K	SH	$15.87M 3.05%	1.33K	662.50K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	601.57K	SH	$14.64M 2.82%	879.00	600.69K
J P MORGAN EXCHANGE TRADED FSOLE	BETABULDRS JAPAN	283.69K	SH	$14.25M 2.74%	851.00	282.83K
VANECK ETF TRUSTSOLE	IG FLOATING RATE	532.49K	SH	$13.47M 2.59%	876.00	531.61K
NVIDIA CORPORATIONSOLE	COM	29.51K	SH	$12.84M 2.47%	218.00	29.29K
CALAMOS STRATEGIC TOTAL RETUSOLE	COM SH BEN INT	817.77K	SH	$11.51M 2.21%	5.29K	812.48K
FIRST TR EXCHANGE-TRADED FDSOLE	DJ INTERNT IDX	71.03K	SH	$11.34M 2.18%	168.00	70.86K
SPDR SER TRSOLE	BBG CONV SEC ETF	165.58K	SH	$11.23M 2.16%	435.00	165.15K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS US	252K	SH	$11.15M 2.15%	251.00	251.75K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL ENR	132.91K	SH	$10.20M 1.96%	224.00	132.68K
GLOBAL X FDSSOLE	AUTONMOUS EV ETF	409.88K	SH	$9.63M 1.85%	1.32K	408.57K
ALPHABET INCSOLE	CAP STK CL A	72.96K	SH	$9.55M 1.84%	316.00	72.65K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	133.31K	SH	$9.43M 1.82%	0.00	133.31K
JANUS DETROIT STR TRSOLE	HENDRSN SHRT ETF	183.95K	SH	$8.82M 1.70%	340.00	183.61K
SPDR SER TRSOLE	PORTFLI HIGH YLD	367.35K	SH	$8.24M 1.59%	34.00	367.31K
AMAZON COM INCSOLE	COM	61.51K	SH	$7.82M 1.50%	143.00	61.37K
INVESCO QQQ TRSOLE	UNIT SER 1	21.55K	SH	$7.72M 1.49%	0.00	21.55K
LIBERTY ALL STAR EQUITY FDSOLE	SH BEN INT	1.30M	SH	$7.68M 1.48%	14.25K	1.28M
GLOBAL X FDSSOLE	US INFR DEV ETF	246.13K	SH	$7.48M 1.44%	503.00	245.63K
KLA CORPSOLE	COM NEW	15.42K	SH	$7.07M 1.36%	121.00	15.29K
COSTCO WHSL CORP NEWSOLE	COM	12.01K	SH	$6.79M 1.31%	0.00	12.01K
PROGRESSIVE CORPSOLE	COM	44.53K	SH	$6.20M 1.19%	162.00	44.37K

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