BENSLER, LLC

PrivateCIK: 1965941

Location

BELLEVUE, WA

198

Positions

$1.13B

Total AUM (reported)

13.97M

Total Shares

Allocation by class

COM$473.52M41.9%

COM NEW$63.43M5.6%

EATO VAN MTG ETF$47.08M4.2%

CAP STK CL A$42.60M3.8%

ISHA I IN TE ETF$33.35M2.9%

FOCU EM MKTS ETF$31.69M2.8%

U S ELECT ETF$30.69M2.7%

Portfolio Concentration

Top 3$162.82M14.4%

4–10$254.02M22.5%

11–25$289.76M25.6%

Rest$424.14M37.5%

Top 3 weight

14.4%

Top 10 weight

36.9%

Voting Authority Distribution

Total shares with voting rights: 13.97M

Sole

Full voting authority

58.87K

% of voting shares0.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.91M

% of voting shares99.6%

Investment Discretion (by position count)

Sole198

Shared0

Other0

Dominant voting typeNone · 99.6% of voting shares

Institutional Holdings198

Rows:

KLA CORP

SOLE

COM NEW

Shares202.57K

TypeSH

Market value$61.12M

5.40%

Sole

338.00

Shared

0.00

None

202.23K

NVIDIA CORPORATION

SOLE

COM

Shares273.01K

TypeSH

Market value$54.63M

4.83%

Sole

1.19K

Shared

0.00

None

271.82K

MORGAN STANLEY ETF TRUST

SOLE

EATO VAN MTG ETF

Shares941.74K

TypeSH

Market value$47.08M

4.16%

Sole

9.50K

Shared

0.00

None

932.24K

ALPHABET INC

SOLE

CAP STK CL A

Shares119.21K

TypeSH

Market value$42.60M

3.77%

Sole

652.00

Shared

0.00

None

118.56K

MICROSOFT CORP

SOLE

COM

Shares109.76K

TypeSH

Market value$40.94M

3.62%

Sole

160.00

Shared

0.00

None

109.60K

APPLE INC

SOLE

COM

Shares134.83K

TypeSH

Market value$39.01M

3.45%

Sole

203.00

Shared

0.00

None

134.63K

MICRON TECHNOLOGY INC

SOLE

COM

Shares30.95K

TypeSH

Market value$35.72M

3.16%

Sole

68.00

Shared

0.00

None

30.88K

BLACKROCK ETF TRUST

SOLE

ISHA I IN TE ETF

Shares632.67K

TypeSH

Market value$33.35M

2.95%

Sole

8.72K

Shared

0.00

None

623.95K

NOMURA ETF TR

SOLE

FOCU EM MKTS ETF

Shares434.96K

TypeSH

Market value$31.69M

2.80%

Sole

626.00

Shared

0.00

None

434.33K

GLOBAL X FDS

SOLE

U S ELECT ETF

Shares886.78K

TypeSH

Market value$30.69M

2.71%

Sole

1.05K

Shared

0.00

None

885.73K

ADAMS DIVERSIFIED EQUITY FD

SOLE

COM

Shares1.13M

TypeSH

Market value$28.86M

2.55%

Sole

18.89K

Shared

0.00

None

1.11M

ELI LILLY & CO

SOLE

COM

Shares21.50K

TypeSH

Market value$25.78M

2.28%

Sole

92.00

Shared

0.00

None

21.41K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares32.73K

TypeSH

Market value$24.10M

2.13%

Sole

0.00

Shared

0.00

None

32.73K

CALAMOS STRATEGIC TOTAL RETU

SOLE

COM SH BEN INT

Shares1.15M

TypeSH

Market value$23.70M

2.10%

Sole

1.61K

Shared

0.00

None

1.15M

STERLING INFRASTRUCTURE INC

SOLE

COM

Shares27.25K

TypeSH

Market value$22.88M

2.02%

Sole

47.00

Shared

0.00

None

27.21K

VANECK ETF TRUST

SOLE

RARE EAR STR ETF

Shares216.71K

TypeSH

Market value$19.18M

1.70%

Sole

333.00

Shared

0.00

None

216.38K

PRINCIPAL EXCHANGE TRADED FD

SOLE

SPECTRUM PFD

Shares927.05K

TypeSH

Market value$17.67M

1.56%

Sole

1.45K

Shared

0.00

None

925.60K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares22.77K

TypeSH

Market value$17.00M

1.50%

Sole

0.00

Shared

0.00

None

22.77K

PROGRESSIVE CORP

SOLE

COM

Shares77.71K

TypeSH

Market value$16.98M

1.50%

Sole

148.00

Shared

0.00

None

77.56K

SPDR SERIES TRUST

SOLE

ST STR P400MID

Shares247.50K

TypeSH

Market value$16.72M

1.48%

Sole

4.67K

Shared

0.00

None

242.82K

BROADCOM INC

SOLE

COM

Shares42.58K

TypeSH

Market value$16.08M

1.42%

Sole

35.00

Shared

0.00

None

42.54K

SPDR SERIES TRUST

SOLE

ST STR PR SP1500

Shares175.96K

TypeSH

Market value$15.98M

1.41%

Sole

0.00

Shared

0.00

None

175.96K

AMAZON COM INC

SOLE

COM

Shares64.51K

TypeSH

Market value$15.37M

1.36%

Sole

94.00

Shared

0.00

None

64.41K

VISTRA CORP

SOLE

COM

Shares96.26K

TypeSH

Market value$15.27M

1.35%

Sole

214.00

Shared

0.00

None

96.04K

OLD DOMINION FREIGHT LINE IN

SOLE

COM

Shares65.49K

TypeSH

Market value$14.18M

1.25%

Sole

150.00

Shared

0.00

None

65.34K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
KLA CORPSOLE	COM NEW	202.57K	SH	$61.12M 5.40%	338.00	202.23K
NVIDIA CORPORATIONSOLE	COM	273.01K	SH	$54.63M 4.83%	1.19K	271.82K
MORGAN STANLEY ETF TRUSTSOLE	EATO VAN MTG ETF	941.74K	SH	$47.08M 4.16%	9.50K	932.24K
ALPHABET INCSOLE	CAP STK CL A	119.21K	SH	$42.60M 3.77%	652.00	118.56K
MICROSOFT CORPSOLE	COM	109.76K	SH	$40.94M 3.62%	160.00	109.60K
APPLE INCSOLE	COM	134.83K	SH	$39.01M 3.45%	203.00	134.63K
MICRON TECHNOLOGY INCSOLE	COM	30.95K	SH	$35.72M 3.16%	68.00	30.88K
BLACKROCK ETF TRUSTSOLE	ISHA I IN TE ETF	632.67K	SH	$33.35M 2.95%	8.72K	623.95K
NOMURA ETF TRSOLE	FOCU EM MKTS ETF	434.96K	SH	$31.69M 2.80%	626.00	434.33K
GLOBAL X FDSSOLE	U S ELECT ETF	886.78K	SH	$30.69M 2.71%	1.05K	885.73K
ADAMS DIVERSIFIED EQUITY FDSOLE	COM	1.13M	SH	$28.86M 2.55%	18.89K	1.11M
ELI LILLY & COSOLE	COM	21.50K	SH	$25.78M 2.28%	92.00	21.41K
INVESCO QQQ TRSOLE	UNIT SER 1	32.73K	SH	$24.10M 2.13%	0.00	32.73K
CALAMOS STRATEGIC TOTAL RETUSOLE	COM SH BEN INT	1.15M	SH	$23.70M 2.10%	1.61K	1.15M
STERLING INFRASTRUCTURE INCSOLE	COM	27.25K	SH	$22.88M 2.02%	47.00	27.21K
VANECK ETF TRUSTSOLE	RARE EAR STR ETF	216.71K	SH	$19.18M 1.70%	333.00	216.38K
PRINCIPAL EXCHANGE TRADED FDSOLE	SPECTRUM PFD	927.05K	SH	$17.67M 1.56%	1.45K	925.60K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	22.77K	SH	$17.00M 1.50%	0.00	22.77K
PROGRESSIVE CORPSOLE	COM	77.71K	SH	$16.98M 1.50%	148.00	77.56K
SPDR SERIES TRUSTSOLE	ST STR P400MID	247.50K	SH	$16.72M 1.48%	4.67K	242.82K
BROADCOM INCSOLE	COM	42.58K	SH	$16.08M 1.42%	35.00	42.54K
SPDR SERIES TRUSTSOLE	ST STR PR SP1500	175.96K	SH	$15.98M 1.41%	0.00	175.96K
AMAZON COM INCSOLE	COM	64.51K	SH	$15.37M 1.36%	94.00	64.41K
VISTRA CORPSOLE	COM	96.26K	SH	$15.27M 1.35%	214.00	96.04K
OLD DOMINION FREIGHT LINE INSOLE	COM	65.49K	SH	$14.18M 1.25%	150.00	65.34K

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