Managers / Q3 2024 · view latest →
Bensler, LLC
CIK 0001965941 · 10900 NE 8TH STREET, 15TH FLOOR-SUITE 1550, BELLEVUE, WA, 98004 · 425-452-1222
Summary
Bensler, LLC reported $793M in U.S.-listed holdings across 164 positions for Q3 2024.
Its largest position, MSFT, represents 5.4% of the portfolio.
Compared with Q2 2024, the fund opened 7 new positions and exited 6.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 47.4% · $376M
- ETP · 45.9% · $364M
- Closed-End Fund · 6.1% · $48M
- Other · 0.6% · $5M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +376.8K | 376.8K | +$18M | $18M |
| VICTORY PORTFOLIOS II | NEW | +200.1K | 200.1K | +$10M | $10M |
| ULTAULTA BEAUTY INC | NEW | +19.2K | 19.2K | +$7M | $7M |
| ABNBAIRBNB INC | NEW | +25.5K | 25.5K | +$3M | $3M |
| BACVERIZON COMMUNICATIONS INC | NEW | +4.7K | 4.7K | +$212,142 | $212,142 |
| SPDR SER TR | NEW | +1.4K | 1.4K | +$205,463 | $205,463 |
| ISHARES TR | NEW | +1.7K | 1.7K | +$203,568 | $203,568 |
| AVGOBROADCOM INC | ADDED | +17.4K | 19.3K | +$256,051 | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | PORTFOLIO AGRGTE · PORTFLI HIGH YLD · PORTFOLI S&P1500 · PORTFOLIO S&P400 · PRTFLO S&P500 VL · PORTFOLIO S&P600 | 8.96% | $71M | 2.26M |
| 2 | ISHARES TR | U.S. UTILITS ETF · MSCI INDIA ETF · CORE TOTAL USD · RUS 1000 ETF | 8.66% | $69M | 997.0K |
| 3 | MSFTMICROSOFT CORPhistory → | COM | 5.36% | $43M | 98.8K |
| 4 | NVDANVIDIA CORPORATIONhistory → | COM | 4.47% | $35M | 291.6K |
| 5 | AAPLAPPLE INChistory → | COM | 3.90% | $31M | 132.5K |
| 6 | GLOBAL X FDS | US INFR DEV ETF | 3.07% | $24M | 592.2K |
| 7 | JANUS DETROIT STR TR | HENDRSON AAA CL · HENDRSN SHRT ETF | 2.94% | $23M | 462.4K |
| 8 | FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 2.81% | $22M | 886.9K |
| 9 | HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 2.35% | $19M | 532.4K |
| 10 | CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 2.07% | $16M | 946.4K |
| 11 | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 2.01% | $16M | 155.5K |
| 12 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.99% | $16M | 95.3K |
| 13 | PGRPROGRESSIVE CORPhistory → | COM | 1.93% | $15M | 60.3K |
| 14 | KLACKLA CORPhistory → | COM NEW | 1.79% | $14M | 18.3K |
| 15 | ADXADAMS DIVERSIFIED EQUITY FDhistory → | COM | 1.59% | $13M | 583.3K |
| 16 | LLYELI LILLY & COhistory → | COM | 1.58% | $13M | 14.1K |
| 17 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.57% | $12M | 25.5K |
| 18 | CITCINTAS CORPhistory → | COM | 1.54% | $12M | 59.4K |
| 19 | AMZNAMAZON COM INChistory → | COM | 1.52% | $12M | 64.6K |
| 20 | USALIBERTY ALL STAR EQUITY FDhistory → | SH BEN INT | 1.45% | $11M | 1.62M |
| 21 | NFLXNETFLIX INChistory → | COM | 1.42% | $11M | 15.9K |
| 22 | VANECK ETF TRUST | IG FLOATING RATE | 1.35% | $11M | 419.5K |
| 23 | CPRTCOPART INChistory → | COM | 1.32% | $10M | 199.9K |
| 24 | VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 1.28% | $10M | 200.1K |
| 25 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 1.26% | $10M | 11.3K |
| 26 | MLB1MERCADOLIBRE INChistory → | COM | 1.19% | $9M | 4.6K |
| 27 | SPDR S&P 500 ETF TR | TR UNIT | 1.12% | $9M | 15.5K |
| 28 | SHWSHERWIN WILLIAMS COhistory → | COM | 1.10% | $9M | 22.8K |
| 29 | AMGNAMGEN INChistory → | COM | 1.09% | $9M | 26.7K |
| 30 | ODFLOLD DOMINION FREIGHT LINE INhistory → | COM | 1.04% | $8M | 41.6K |
| 31 | AXPAMERICAN EXPRESS COhistory → | COM | 1.01% | $8M | 29.6K |
| 32 | VSTVISTRA CORP | COM | 0.96% | $8M | 64.1K |
| 33 | PANWPALO ALTO NETWORKS INC | COM | 0.95% | $8M | 22.0K |
| 34 | ULTAULTA BEAUTY INC | COM | 0.94% | $7M | 19.2K |
| 35 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 0.94% | $7M | 87.7K |
| 36 | COLUMBIA ETF TR I | RESH ENHNC COR | 0.90% | $7M | 210.8K |
| 37 | TTDTHE TRADE DESK INC | COM CL A | 0.87% | $7M | 63.1K |
| 38 | WMTWALMART INC | COM | 0.76% | $6M | 74.3K |
| 39 | METAMETA PLATFORMS INC | CL A | 0.72% | $6M | 10.0K |
| 40 | VVISA INC | COM CL A | 0.67% | $5M | 19.2K |
| 41 | EODALLSPRING GLOBAL DIVIDEND OP | COM | 0.66% | $5M | 1.05M |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $969M | 194 | May 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $999M | 191 | Feb 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $962M | 178 | Nov 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $894M | 169 | Aug 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $799M | 157 | Apr 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $841M | 164 | Jan 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $793M | 164 | Oct 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $743M | 163 | Jul 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $690M | 157 | Apr 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $603M | 157 | Jan 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $520M | 152 | Oct 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $527M | 153 | Jul 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $495M | 153 | Apr 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $450M | 154 | Feb 16, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.