BENSLER, LLC

Filed: 2/4/2026ACC: 0002085853-26-000197

📋 What this filing means

BENSLER, LLC filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $998.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

191

Positions

$998.81M

Total AUM (reported)

14.65M

Total Shares

Allocation by class

COM$421.72M42.2%

STATE STREET SPD$79.03M7.9%

CAP STK CL A$36.73M3.7%

EATON VANCE MORT$35.87M3.6%

U S ELECTRIFICAT$28.81M2.9%

COM NEW$28.37M2.8%

DEFENSE TECH ETF$21.54M2.2%

Portfolio Concentration

Top 3$142.43M14.3%

4–10$192.55M19.3%

11–25$249.69M25.0%

Rest$414.13M41.5%

Top 3 weight

14.3%

Top 10 weight

33.5%

Voting Authority Distribution

Total shares with voting rights: 14.65M

Sole

Full voting authority

32.04K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.62M

% of voting shares99.8%

Investment Discretion (by position count)

Sole191

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings191

Rows:

MICROSOFT CORP

SOLE

COM

Shares107.93K

TypeSH

Market value$52.20M

5.23%

Sole

83.00

Shared

0.00

None

107.85K

NVIDIA CORPORATION

SOLE

COM

Shares279.26K

TypeSH

Market value$52.08M

5.21%

Sole

470.00

Shared

0.00

None

278.79K

APPLE INC

SOLE

COM

Shares140.32K

TypeSH

Market value$38.15M

3.82%

Sole

161.00

Shared

0.00

None

140.16K

ALPHABET INC

SOLE

CAP STK CL A

Shares117.36K

TypeSH

Market value$36.73M

3.68%

Sole

309.00

Shared

0.00

None

117.05K

MORGAN STANLEY ETF TRUST

SOLE

EATON VANCE MORT

Shares707.05K

TypeSH

Market value$35.87M

3.59%

Sole

2.80K

Shared

0.00

None

704.25K

GLOBAL X FDS

SOLE

U S ELECTRIFICAT

Shares991.32K

TypeSH

Market value$28.81M

2.88%

Sole

1.52K

Shared

0.00

None

989.80K

KLA CORP

SOLE

COM NEW

Shares20.59K

TypeSH

Market value$25.02M

2.51%

Sole

40.00

Shared

0.00

None

20.55K

ADAMS DIVERSIFIED EQUITY FD

SOLE

COM

Shares987.72K

TypeSH

Market value$23.03M

2.31%

Sole

3.83K

Shared

0.00

None

983.89K

GLOBAL X FDS

SOLE

DEFENSE TECH ETF

Shares332.48K

TypeSH

Market value$21.54M

2.16%

Sole

1.21K

Shared

0.00

None

331.27K

SPDR INDEX SHS FDS

SOLE

EURO STOXX 50

Shares334.51K

TypeSH

Market value$21.54M

2.16%

Sole

506.00

Shared

0.00

None

334.01K

ELI LILLY & CO

SOLE

COM

Shares19.68K

TypeSH

Market value$21.15M

2.12%

Sole

34.00

Shared

0.00

None

19.65K

CALAMOS STRATEGIC TOTAL RETU

SOLE

COM SH BEN INT

Shares1.09M

TypeSH

Market value$20.87M

2.09%

Sole

1.61K

Shared

0.00

None

1.09M

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares786.25K

TypeSH

Market value$20.25M

2.03%

Sole

553.00

Shared

0.00

None

785.70K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares30.67K

TypeSH

Market value$18.84M

1.89%

Sole

0.00

Shared

0.00

None

30.67K

FIRST TR EXCHNG TRADED FD VI

SOLE

SMITH UNCONSTRAI

Shares716.11K

TypeSH

Market value$18.02M

1.80%

Sole

1.50K

Shared

0.00

None

714.61K

NETFLIX INC

SOLE

COM

Shares188.25K

TypeSH

Market value$17.65M

1.77%

Sole

450.00

Shared

0.00

None

187.80K

PROGRESSIVE CORP

SOLE

COM

Shares72.14K

TypeSH

Market value$16.43M

1.64%

Sole

159.00

Shared

0.00

None

71.98K

GLOBAL X FDS

SOLE

GLOBAL X URANIUM

Shares382.03K

TypeSH

Market value$16.32M

1.63%

Sole

599.00

Shared

0.00

None

381.43K

AMAZON COM INC

SOLE

COM

Shares66.63K

TypeSH

Market value$15.38M

1.54%

Sole

43.00

Shared

0.00

None

66.58K

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares321.69K

TypeSH

Market value$14.97M

1.50%

Sole

276.00

Shared

0.00

None

321.41K

HARTFORD FDS EXCHANGE TRADED

SOLE

TOTAL RTRN ETF

Shares427.66K

TypeSH

Market value$14.60M

1.46%

Sole

374.00

Shared

0.00

None

427.29K

VISTRA CORP

SOLE

COM

Shares87.35K

TypeSH

Market value$14.09M

1.41%

Sole

199.00

Shared

0.00

None

87.15K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares167.92K

TypeSH

Market value$13.85M

1.39%

Sole

0.00

Shared

0.00

None

167.92K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares20.16K

TypeSH

Market value$13.74M

1.38%

Sole

0.00

Shared

0.00

None

20.16K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares570.91K

TypeSH

Market value$13.51M

1.35%

Sole

16.00

Shared

0.00

None

570.90K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPSOLE	COM	107.93K	SH	$52.20M 5.23%	83.00	107.85K
NVIDIA CORPORATIONSOLE	COM	279.26K	SH	$52.08M 5.21%	470.00	278.79K
APPLE INCSOLE	COM	140.32K	SH	$38.15M 3.82%	161.00	140.16K
ALPHABET INCSOLE	CAP STK CL A	117.36K	SH	$36.73M 3.68%	309.00	117.05K
MORGAN STANLEY ETF TRUSTSOLE	EATON VANCE MORT	707.05K	SH	$35.87M 3.59%	2.80K	704.25K
GLOBAL X FDSSOLE	U S ELECTRIFICAT	991.32K	SH	$28.81M 2.88%	1.52K	989.80K
KLA CORPSOLE	COM NEW	20.59K	SH	$25.02M 2.51%	40.00	20.55K
ADAMS DIVERSIFIED EQUITY FDSOLE	COM	987.72K	SH	$23.03M 2.31%	3.83K	983.89K
GLOBAL X FDSSOLE	DEFENSE TECH ETF	332.48K	SH	$21.54M 2.16%	1.21K	331.27K
SPDR INDEX SHS FDSSOLE	EURO STOXX 50	334.51K	SH	$21.54M 2.16%	506.00	334.01K
ELI LILLY & COSOLE	COM	19.68K	SH	$21.15M 2.12%	34.00	19.65K
CALAMOS STRATEGIC TOTAL RETUSOLE	COM SH BEN INT	1.09M	SH	$20.87M 2.09%	1.61K	1.09M
SPDR SERIES TRUSTSOLE	STATE STREET SPD	786.25K	SH	$20.25M 2.03%	553.00	785.70K
INVESCO QQQ TRSOLE	UNIT SER 1	30.67K	SH	$18.84M 1.89%	0.00	30.67K
FIRST TR EXCHNG TRADED FD VISOLE	SMITH UNCONSTRAI	716.11K	SH	$18.02M 1.80%	1.50K	714.61K
NETFLIX INCSOLE	COM	188.25K	SH	$17.65M 1.77%	450.00	187.80K
PROGRESSIVE CORPSOLE	COM	72.14K	SH	$16.43M 1.64%	159.00	71.98K
GLOBAL X FDSSOLE	GLOBAL X URANIUM	382.03K	SH	$16.32M 1.63%	599.00	381.43K
AMAZON COM INCSOLE	COM	66.63K	SH	$15.38M 1.54%	43.00	66.58K
ISHARES TRSOLE	CORE UNIVRSL USD	321.69K	SH	$14.97M 1.50%	276.00	321.41K
HARTFORD FDS EXCHANGE TRADEDSOLE	TOTAL RTRN ETF	427.66K	SH	$14.60M 1.46%	374.00	427.29K
VISTRA CORPSOLE	COM	87.35K	SH	$14.09M 1.41%	199.00	87.15K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	167.92K	SH	$13.85M 1.39%	0.00	167.92K
SPDR S&P 500 ETF TRSOLE	TR UNIT	20.16K	SH	$13.74M 1.38%	0.00	20.16K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	570.91K	SH	$13.51M 1.35%	16.00	570.90K

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