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CIK: 0001965941
Total reported value
$1.1B
$1.1B
194 檔
17.5%
As reported in its official Q1 2026 Form 13F filing, Bensler, LLC's tracked investment portfolio stood at $1.1B with 194 total positions.
Bensler, LLC executed strategic sector rebalancing during Q1 2026, establishing 15 new positions while fully exiting 12 holdings and trimming 74 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, EVMO, MSFT) accounted for 17.5% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.94% | -0.11% | -1.65% | |
| 2 | EVMO | Eaton Vance Mortgage Opp ETF | ETF-Other | 4.40% | -0.24% | +19.75% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.09% | -0.47% | -0.84% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.49% | +0.28% | +0.31% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.49% | -0.04% | -4.94% | |
| 6 | KLAC | Kla CORP | Stock-Tech | 3.10% | +2.30% | -0.96% | |
| 7 | SHLD | Global X Defense Tech ETF | ETF-Tech | 3.00% | -3.00% | EXIT | |
| 8 | ZAP | Gx US Electrification ETF | ETF-Other | 2.87% | -0.16% | -12.89% | |
| 9 | ADX | Adams Diversified Equity | Stock-Other | 2.38% | +0.17% | +6.81% | |
| 10 | UCON | First Trust Smith Unconstrai | ETF-Other | 2.16% | -2.16% | EXIT | |
| 11 | EMEQ | Nomura Focused Emerging Mark | ETF-Emerging Markets | 2.06% | +0.74% | — | |
| 12 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 1.97% | +0.13% | +2.54% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.95% | +0.33% | +4.15% | |
| 14 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 1.94% | -0.24% | — | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.84% | +0.29% | +0.66% | |
| 16 | PREF | Pri Spe Pre Sec Acti-usd Inc | ETF-Other | 1.62% | -0.06% | +17.59% | |
| 17 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.58% | -0.36% | -23.85% | |
| 18 | PGR | Progressive CORP | Stock-Financials | 1.55% | -0.05% | +4.72% | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.46% | -0.34% | +5.59% | |
| 20 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.44% | +0.04% | +2.36% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.40% | -0.04% | -2.14% | |
| 22 | VST | Vistra CORP | Stock-Utilities | 1.40% | -0.05% | +2.93% | |
| 23 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.39% | +0.02% | +1.68% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.34% | +0.16% | -1.01% | |
| 25 | CTAS | Cintas CORP | Stock-Industrials | 1.30% | -1.30% | EXIT | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 1.27% | +0.15% | +15.52% | |
| 27 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.24% | +0.01% | +6.28% | |
| 28 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.20% | -0.26% | -21.49% | |
| 29 | LDOS | Leidos Holdings Inc | Stock-Tech | 1.19% | -1.19% | EXIT | |
| 30 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 1.18% | +0.06% | +3.60% | |
| 31 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 1.13% | -0.26% | -23.82% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.12% | -0.15% | -2.55% | |
| 33 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.12% | -0.09% | +14.42% | |
| 34 | AXP | American Express Co | Stock-Financials | 1.10% | -0.02% | +1.77% | |
| 35 | MU | Micron Technology Inc | Stock-Tech | 1.06% | +2.10% | — | |
| 36 | UBER | Uber Technologies Inc | Stock-Industrials | 1.06% | -0.12% | +7.12% | |
| 37 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.02% | -0.23% | -25.91% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.00% | -0.08% | +9.52% | |
| 39 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 0.99% | -0.04% | +1.35% | |
| 40 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.95% | -0.08% | +10.63% | |
| 41 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.94% | -0.01% | +4.72% | |
| 42 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.93% | -0.09% | +4.73% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.87% | -0.18% | +20.50% | |
| 44 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.84% | -0.81% | +33.57% | |
| 45 | IAU | Ishares Gold Trust | ETF-Commodities | 0.83% | -0.65% | +19.99% | |
| 46 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.83% | +0.08% | +3.79% | |
| 47 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.80% | -0.77% | -3.45% | |
| 48 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.79% | +0.05% | +7.78% | |
| 49 | ANET | Arista Networks Inc | Stock-Tech | 0.68% | +0.18% | +10.36% | |
| 50 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.67% | -0.16% | -25.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHLD | Global X Defense Tech ETF | +0.8% | +23.25% | Add |
| 2 | EVMO | Eaton Vance Mortgage Opp ETF | +0.8% | +19.75% | Add |
| 3 | KLAC | Kla CORP | +0.6% | -0.96% | Trim |
| 4 | LMT | Lockheed Martin CORP | +0.4% | +5.59% | Add |
| 5 | UCON | First Trust Smith Unconstrai | +0.4% | +18.06% | Add |
| 6 | ODFL | Old Dominion Freight Line | +0.3% | +6.28% | Add |
| 7 | PREF | Pri Spe Pre Sec Acti-usd Inc | +0.3% | +17.59% | Add |
| 8 | BWXT | Bwx Technologies Inc | +0.3% | +10.63% | Add |
| 9 | WMT | Walmart Inc | +0.2% | +20.50% | Add |
| 10 | JAAA | Janus Henderson Aaa Clo ETF | +0.2% | +33.57% | Add |
| 11 | IAU | Ishares Gold Trust | +0.2% | +19.99% | Add |
| 12 | VRT | Vertiv Holdings Co-a | +0.2% | +0.73% | Add |
| 13 | PWR | Quanta Services Inc | +0.2% | -1.76% | Trim |
| 14 | COST | Costco Wholesale CORP | +0.2% | -2.55% | Trim |
| 15 | DECK | Deckers Outdoor CORP | +0.1% | +14.42% | Add |
| 16 | ASML | ASML Holding N.V. | +0.1% | +4.34% | Add |
| 17 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | +7.78% | Add |
| 18 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.1% | +2.36% | Add |
| 19 | FEGE | First Eagle Gl Equity ETF | +0.1% | +117.86% | Add |
| 20 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +3.79% | Add |
| 21 | AVGO | Broadcom Inc | +0.1% | +15.52% | Add |
| 22 | ETR | Entergy CORP | +0.1% | -2.32% | Trim |
| 23 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | +4.72% | Add |
| 24 | ADX | Adams Diversified Equity | +0.1% | +6.81% | Add |
| 25 | SCHD | Schwab US Dvd Equity ETF | +0.1% | -6.50% | Trim |
| 26 | GLD | Spdr Gold Shares | 0% | +17.24% | Add |
| 27 | ANET | Arista Networks Inc | 0% | +10.36% | Add |
| 28 | PDI | Pimco Dynamic Income Fund | 0% | +4.73% | Add |
| 29 | VEA | Vanguard Ftse Developed ETF | 0% | +59.52% | Add |
| 30 | STX | Seagate Technology Holdings plc | 0% | +0.19% | Add |
| 31 | VO | Vanguard Mid-cap ETF | 0% | +82.92% | Add |
| 32 | CAT | Caterpillar Inc | 0% | -2.74% | Trim |
| 33 | LRCX | Lam Research CORP | 0% | +7.26% | Add |
| 34 | FNX | First Trust Mid Cap Core Alp | 0% | +21.98% | Add |
| 35 | NUSC | Nuveen Esg Small-cap ETF | 0% | +17.55% | Add |
| 36 | FLR | Fluor CORP | 0% | — | Unchanged |
| 37 | VB | Vanguard Small-cap ETF | 0% | +37.35% | Add |
| 38 | XLE | Ss Energy Select Sector | 0% | -3.99% | Trim |
| 39 | XOM | Exxon Mobil CORP | 0% | +0.41% | Add |
| 40 | OKE | Oneok Inc | 0% | +1.19% | Add |
| 41 | FPWR | First Trust Eip Power Soluti | 0% | +1.62% | Add |
| 42 | EME | Emcor Group Inc | 0% | +0.15% | Add |
| 43 | RSG | Republic Services Inc | 0% | -5.00% | Trim |
| 44 | JNJ | Johnson & Johnson | 0% | +6.38% | Add |
| 45 | DSI | Ishares Esg Msci Kld 400 ETF | 0% | +11.92% | Add |
| 46 | FLXR | Tcw Flexible Income ETF | 0% | +30.56% | Add |
| 47 | FDL | First Trust Morn Dvd Lead In | 0% | +11.26% | Add |
| 48 | TSM | Taiwan Semiconductor-sp Adr | 0% | +2.37% | Add |
| 49 | FCX | Freeport-mcmoran Inc | 0% | +0.63% | Add |
| 50 | PHYL | Pgim Active High Yield Bond | 0% | +20.90% | Add |
According to official SEC Form 13F filings, Bensler, LLC reported a total U.S. public equity portfolio value of $1.1B across 194 disclosed positions in Q1 2026.
During Q1 2026, Bensler, LLC's top holdings by market value included NVDA (4.9%)、EVMO (4.4%)、MSFT (4.1%). The largest single position, NVDA, represented 4.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
EMEQ
市值: $19.9M
Top Position Liquidated / Trimmed
URA
前期市值: $16.3M
In Q1 2026, Bensler, LLC made 187 total portfolio adjustments, initiating 15 new buys, adding to 86 positions, trimming 74 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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