BENSLER, LLC

PrivateCIK: 1965941

Location

BELLEVUE, WA

194

Positions

$968.86M

Total AUM (reported)

14.27M

Total Shares

Allocation by class

COM$392.89M40.6%

STATE STREET SPD$79.60M8.2%

EATON VANCE MORT$42.61M4.4%

CAP STK CL A$33.85M3.5%

COM NEW$32.95M3.4%

DEFENSE TECH ETF$29.03M3.0%

U S ELECTRIFICAT$27.77M2.9%

Portfolio Concentration

Top 3$130.12M13.4%

4–10$198.57M20.5%

11–25$234.72M24.2%

Rest$405.45M41.8%

Top 3 weight

13.4%

Top 10 weight

33.9%

Voting Authority Distribution

Total shares with voting rights: 14.27M

Sole

Full voting authority

40.09K

% of voting shares0.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.23M

% of voting shares99.7%

Investment Discretion (by position count)

Sole194

Shared0

Other0

Dominant voting typeNone · 99.7% of voting shares

Institutional Holdings194

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares274.65K

TypeSH

Market value$47.90M

4.94%

Sole

500.00

Shared

0.00

None

274.15K

MORGAN STANLEY ETF TRUST

SOLE

EATON VANCE MORT

Shares846.73K

TypeSH

Market value$42.61M

4.40%

Sole

4.51K

Shared

0.00

None

842.21K

MICROSOFT CORP

SOLE

COM

Shares107.02K

TypeSH

Market value$39.62M

4.09%

Sole

124.00

Shared

0.00

None

106.89K

ALPHABET INC

SOLE

CAP STK CL A

Shares117.73K

TypeSH

Market value$33.85M

3.49%

Sole

396.00

Shared

0.00

None

117.33K

APPLE INC

SOLE

COM

Shares133.39K

TypeSH

Market value$33.85M

3.49%

Sole

203.00

Shared

0.00

None

133.19K

KLA CORP

SOLE

COM NEW

Shares20.39K

TypeSH

Market value$30.03M

3.10%

Sole

34.00

Shared

0.00

None

20.36K

GLOBAL X FDS

SOLE

DEFENSE TECH ETF

Shares409.77K

TypeSH

Market value$29.03M

3.00%

Sole

2.49K

Shared

0.00

None

407.28K

GLOBAL X FDS

SOLE

U S ELECTRIFICAT

Shares863.50K

TypeSH

Market value$27.77M

2.87%

Sole

1.05K

Shared

0.00

None

862.45K

ADAMS DIVERSIFIED EQUITY FD

SOLE

COM

Shares1.05M

TypeSH

Market value$23.09M

2.38%

Sole

7.35K

Shared

0.00

None

1.05M

FIRST TR EXCHNG TRADED FD VI

SOLE

SMITH UNCONSTRAI

Shares845.42K

TypeSH

Market value$20.94M

2.16%

Sole

1.81K

Shared

0.00

None

843.62K

NOMURA ETF TR

SOLE

FOCUSED EMERGING

Shares441.86K

TypeSH

Market value$19.93M

2.06%

Sole

626.00

Shared

0.00

None

441.23K

CALAMOS STRATEGIC TOTAL RETU

SOLE

COM SH BEN INT

Shares1.11M

TypeSH

Market value$19.08M

1.97%

Sole

1.58K

Shared

0.00

None

1.11M

ELI LILLY & CO

SOLE

COM

Shares20.50K

TypeSH

Market value$18.85M

1.95%

Sole

56.00

Shared

0.00

None

20.44K

VANECK ETF TRUST

SOLE

RARE EARTH AND S

Shares213.75K

TypeSH

Market value$18.81M

1.94%

Sole

333.00

Shared

0.00

None

213.42K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares30.87K

TypeSH

Market value$17.82M

1.84%

Sole

0.00

Shared

0.00

None

30.87K

PRINCIPAL EXCHANGE TRADED FD

SOLE

SPECTRUM PFD

Shares831.81K

TypeSH

Market value$15.65M

1.62%

Sole

1.44K

Shared

0.00

None

830.37K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares598.75K

TypeSH

Market value$15.34M

1.58%

Sole

0.00

Shared

0.00

None

598.75K

PROGRESSIVE CORP

SOLE

COM

Shares75.54K

TypeSH

Market value$14.98M

1.55%

Sole

148.00

Shared

0.00

None

75.40K

LOCKHEED MARTIN CORP

SOLE

COM

Shares23.33K

TypeSH

Market value$14.10M

1.46%

Sole

48.00

Shared

0.00

None

23.28K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares236.20K

TypeSH

Market value$13.99M

1.44%

Sole

1.93K

Shared

0.00

None

234.27K

AMAZON COM INC

SOLE

COM

Shares65.20K

TypeSH

Market value$13.58M

1.40%

Sole

57.00

Shared

0.00

None

65.14K

VISTRA CORP

SOLE

COM

Shares89.91K

TypeSH

Market value$13.52M

1.40%

Sole

214.00

Shared

0.00

None

89.69K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares170.74K

TypeSH

Market value$13.50M

1.39%

Sole

0.00

Shared

0.00

None

170.74K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares19.95K

TypeSH

Market value$12.98M

1.34%

Sole

0.00

Shared

0.00

None

19.95K

CINTAS CORP

SOLE

COM

Shares74.50K

TypeSH

Market value$12.60M

1.30%

Sole

132.00

Shared

0.00

None

74.37K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONSOLE	COM	274.65K	SH	$47.90M 4.94%	500.00	274.15K
MORGAN STANLEY ETF TRUSTSOLE	EATON VANCE MORT	846.73K	SH	$42.61M 4.40%	4.51K	842.21K
MICROSOFT CORPSOLE	COM	107.02K	SH	$39.62M 4.09%	124.00	106.89K
ALPHABET INCSOLE	CAP STK CL A	117.73K	SH	$33.85M 3.49%	396.00	117.33K
APPLE INCSOLE	COM	133.39K	SH	$33.85M 3.49%	203.00	133.19K
KLA CORPSOLE	COM NEW	20.39K	SH	$30.03M 3.10%	34.00	20.36K
GLOBAL X FDSSOLE	DEFENSE TECH ETF	409.77K	SH	$29.03M 3.00%	2.49K	407.28K
GLOBAL X FDSSOLE	U S ELECTRIFICAT	863.50K	SH	$27.77M 2.87%	1.05K	862.45K
ADAMS DIVERSIFIED EQUITY FDSOLE	COM	1.05M	SH	$23.09M 2.38%	7.35K	1.05M
FIRST TR EXCHNG TRADED FD VISOLE	SMITH UNCONSTRAI	845.42K	SH	$20.94M 2.16%	1.81K	843.62K
NOMURA ETF TRSOLE	FOCUSED EMERGING	441.86K	SH	$19.93M 2.06%	626.00	441.23K
CALAMOS STRATEGIC TOTAL RETUSOLE	COM SH BEN INT	1.11M	SH	$19.08M 1.97%	1.58K	1.11M
ELI LILLY & COSOLE	COM	20.50K	SH	$18.85M 1.95%	56.00	20.44K
VANECK ETF TRUSTSOLE	RARE EARTH AND S	213.75K	SH	$18.81M 1.94%	333.00	213.42K
INVESCO QQQ TRSOLE	UNIT SER 1	30.87K	SH	$17.82M 1.84%	0.00	30.87K
PRINCIPAL EXCHANGE TRADED FDSOLE	SPECTRUM PFD	831.81K	SH	$15.65M 1.62%	1.44K	830.37K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	598.75K	SH	$15.34M 1.58%	0.00	598.75K
PROGRESSIVE CORPSOLE	COM	75.54K	SH	$14.98M 1.55%	148.00	75.40K
LOCKHEED MARTIN CORPSOLE	COM	23.33K	SH	$14.10M 1.46%	48.00	23.28K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	236.20K	SH	$13.99M 1.44%	1.93K	234.27K
AMAZON COM INCSOLE	COM	65.20K	SH	$13.58M 1.40%	57.00	65.14K
VISTRA CORPSOLE	COM	89.91K	SH	$13.52M 1.40%	214.00	89.69K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	170.74K	SH	$13.50M 1.39%	0.00	170.74K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	19.95K	SH	$12.98M 1.34%	0.00	19.95K
CINTAS CORPSOLE	COM	74.50K	SH	$12.60M 1.30%	132.00	74.37K

Page 1 of 8

…