Filed: 7/26/2024ACC: 0001965941-24-000003
📋 What this filing means
BENSLER, LLC filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $743.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$743.25M
Total AUM (reported)
13.92M
Total Shares
Allocation by class
COM$313.74M42.2%
HENDRSON AAA CL$29.84M4.0%
US INFR DEV ETF$23.77M3.2%
PORTFOLIO AGRGTE$22.02M3.0%
MSCI INDIA ETF$20.47M2.8%
TCW UNCONSTRAI$19.97M2.7%
IG FLOATING RATE$19.28M2.6%
Portfolio Concentration
Top 3$108.68M14.6%
4–10$150.15M20.2%
11–25$201.12M27.1%
Rest$283.30M38.1%
Top 3 weight
14.6%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 13.92M
Sole
Full voting authority
40.14K
shares
% of voting shares0.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.88M
shares
% of voting shares99.7%
Investment Discretion (by position count)
Sole163
Shared0
Other0
Dominant voting typeNone · 99.7% of voting shares
Institutional Holdings163
Rows:
MICROSOFT CORP
SOLEShares96.31K
TypeSH
Market value$43.04M
5.79%
Sole
100.00
Shared
0.00
None
96.21K
NVIDIA CORPORATION
SOLEShares289.75K
TypeSH
Market value$35.80M
4.82%
Sole
2.19K
Shared
0.00
None
287.56K
JANUS DETROIT STR TR
SOLEShares586.56K
TypeSH
Market value$29.84M
4.02%
Sole
2.38K
Shared
0.00
None
584.18K
APPLE INC
SOLEShares129.78K
TypeSH
Market value$27.33M
3.68%
Sole
318.00
Shared
0.00
None
129.46K
GLOBAL X FDS
SOLEShares641.98K
TypeSH
Market value$23.77M
3.20%
Sole
951.00
Shared
0.00
None
641.03K
SPDR SER TR
SOLEShares877.79K
TypeSH
Market value$22.02M
2.96%
Sole
893.00
Shared
0.00
None
876.89K
ISHARES TR
SOLEShares367K
TypeSH
Market value$20.47M
2.75%
Sole
596.00
Shared
0.00
None
366.41K
FIRST TR EXCHNG TRADED FD VI
SOLEShares816.87K
TypeSH
Market value$19.97M
2.69%
Sole
1.34K
Shared
0.00
None
815.53K
VANECK ETF TRUST
SOLEShares755.60K
TypeSH
Market value$19.28M
2.59%
Sole
902.00
Shared
0.00
None
754.70K
SPDR SER TR
SOLEShares744.90K
TypeSH
Market value$17.30M
2.33%
Sole
1.14K
Shared
0.00
None
743.76K
ALPHABET INC
SOLEShares91.67K
TypeSH
Market value$16.70M
2.25%
Sole
316.00
Shared
0.00
None
91.35K
ISHARES TR
SOLEShares188.66K
TypeSH
Market value$16.58M
2.23%
Sole
372.00
Shared
0.00
None
188.29K
HARTFORD FDS EXCHANGE TRADED
SOLEShares487.10K
TypeSH
Market value$16.31M
2.19%
Sole
905.00
Shared
0.00
None
486.20K
J P MORGAN EXCHANGE TRADED F
SOLEShares349.68K
TypeSH
Market value$15.88M
2.14%
Sole
259.00
Shared
0.00
None
349.42K
CALAMOS STRATEGIC TOTAL RETU
SOLEShares934.38K
TypeSH
Market value$15.74M
2.12%
Sole
3.81K
Shared
0.00
None
930.57K
KLA CORP
SOLEShares17.93K
TypeSH
Market value$14.78M
1.99%
Sole
121.00
Shared
0.00
None
17.81K
INVESCO EXCHANGE TRADED FD T
SOLEShares145.54K
TypeSH
Market value$14.12M
1.90%
Sole
362.00
Shared
0.00
None
145.18K
AMAZON COM INC
SOLEShares64.32K
TypeSH
Market value$12.43M
1.67%
Sole
143.00
Shared
0.00
None
64.17K
ELI LILLY & CO
SOLEShares13.36K
TypeSH
Market value$12.09M
1.63%
Sole
49.00
Shared
0.00
None
13.31K
PROGRESSIVE CORP
SOLEShares57.97K
TypeSH
Market value$12.04M
1.62%
Sole
162.00
Shared
0.00
None
57.80K
INVESCO QQQ TR
SOLEShares24.75K
TypeSH
Market value$11.86M
1.60%
Sole
0.00
Shared
0.00
None
24.75K
ADAMS DIVERSIFIED EQUITY FD
SOLEShares534.70K
TypeSH
Market value$11.49M
1.55%
Sole
1.51K
Shared
0.00
None
533.19K
LIBERTY ALL STAR EQUITY FD
SOLEShares1.56M
TypeSH
Market value$10.63M
1.43%
Sole
7.15K
Shared
0.00
None
1.56M
NETFLIX INC
SOLEShares15.23K
TypeSH
Market value$10.28M
1.38%
Sole
53.00
Shared
0.00
None
15.18K
COPART INC
SOLEShares188.19K
TypeSH
Market value$10.19M
1.37%
Sole
1.61K
Shared
0.00
None
186.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 96.31K | SH | $43.04M 5.79% | 100.00 | 0.00 | 96.21K |
NVIDIA CORPORATIONSOLE | COM | 289.75K | SH | $35.80M 4.82% | 2.19K | 0.00 | 287.56K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 586.56K | SH | $29.84M 4.02% | 2.38K | 0.00 | 584.18K |
APPLE INCSOLE | COM | 129.78K | SH | $27.33M 3.68% | 318.00 | 0.00 | 129.46K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 641.98K | SH | $23.77M 3.20% | 951.00 | 0.00 | 641.03K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 877.79K | SH | $22.02M 2.96% | 893.00 | 0.00 | 876.89K |
ISHARES TRSOLE | MSCI INDIA ETF | 367K | SH | $20.47M 2.75% | 596.00 | 0.00 | 366.41K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 816.87K | SH | $19.97M 2.69% | 1.34K | 0.00 | 815.53K |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 755.60K | SH | $19.28M 2.59% | 902.00 | 0.00 | 754.70K |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 744.90K | SH | $17.30M 2.33% | 1.14K | 0.00 | 743.76K |
ALPHABET INCSOLE | CAP STK CL A | 91.67K | SH | $16.70M 2.25% | 316.00 | 0.00 | 91.35K |
ISHARES TRSOLE | U.S. UTILITS ETF | 188.66K | SH | $16.58M 2.23% | 372.00 | 0.00 | 188.29K |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 487.10K | SH | $16.31M 2.19% | 905.00 | 0.00 | 486.20K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS US | 349.68K | SH | $15.88M 2.14% | 259.00 | 0.00 | 349.42K |
CALAMOS STRATEGIC TOTAL RETUSOLE | COM SH BEN INT | 934.38K | SH | $15.74M 2.12% | 3.81K | 0.00 | 930.57K |
KLA CORPSOLE | COM NEW | 17.93K | SH | $14.78M 1.99% | 121.00 | 0.00 | 17.81K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 145.54K | SH | $14.12M 1.90% | 362.00 | 0.00 | 145.18K |
AMAZON COM INCSOLE | COM | 64.32K | SH | $12.43M 1.67% | 143.00 | 0.00 | 64.17K |
ELI LILLY & COSOLE | COM | 13.36K | SH | $12.09M 1.63% | 49.00 | 0.00 | 13.31K |
PROGRESSIVE CORPSOLE | COM | 57.97K | SH | $12.04M 1.62% | 162.00 | 0.00 | 57.80K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.75K | SH | $11.86M 1.60% | 0.00 | 0.00 | 24.75K |
ADAMS DIVERSIFIED EQUITY FDSOLE | COM | 534.70K | SH | $11.49M 1.55% | 1.51K | 0.00 | 533.19K |
LIBERTY ALL STAR EQUITY FDSOLE | SH BEN INT | 1.56M | SH | $10.63M 1.43% | 7.15K | 0.00 | 1.56M |
NETFLIX INCSOLE | COM | 15.23K | SH | $10.28M 1.38% | 53.00 | 0.00 | 15.18K |
COPART INCSOLE | COM | 188.19K | SH | $10.19M 1.37% | 1.61K | 0.00 | 186.58K |
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