Bensler, LLC
CIK 1965941 · Holdings on Jun 30, 2026 · First reported Jul 23, 2026
Top ten holdings
Q2 2026- KLAC5.40%
- NVDA4.83%
- EVMO4.16%
- GOOGL3.77%
- MSFT3.62%
- AAPL3.45%
- MU3.16%
- BAI2.95%
- EMEQ2.80%
- ZAP2.71%
Share classes counted separately36.85%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- KLACWeight increased · +2.30 pp3.10% → 5.40%Shares +182.17K (+893.27%)
- MUWeight increased · +2.10 pp1.06% → 3.16%Shares +499 (+1.64%)
- EMEQWeight increased · +0.74 pp2.06% → 2.80%Shares -6.90K (-1.56%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | KLACKLA CORPCOM NEW View history and evidence | $61.12M | 5.40% | 202.57K shares | 3.10% → 5.40%+2.30 pp +182.17K (+893.27%) | Added | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $54.63M | 4.83% | 273.01K shares | 4.94% → 4.83%-0.11 pp -1.64K (-0.60%) | Reduced | ↗▾ |
| 03 | EVMOEATON VANCE MORTGAGE OPP ETFEATO VAN MTG ETF View history and evidence | $47.08M | 4.16% | 941.74K shares | 4.40% → 4.16%-0.24 pp +95.01K (+11.22%) | Added | ↗▾ |
| 04 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $42.60M | 3.77% | 119.21K shares | 3.49% → 3.77%+0.28 pp +1.48K (+1.26%) | Added | ↗▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $40.94M | 3.62% | 109.76K shares | 4.09% → 3.62%-0.47 pp +2.74K (+2.56%) | Added | ↗▾ |
| 06 | AAPLAPPLE INC View history and evidence | $39.01M | 3.45% | 134.83K shares | 3.49% → 3.45%-0.04 pp +1.44K (+1.08%) | Added | ↗▾ |
| 07 | MUMICRON TECHNOLOGY INC View history and evidence | $35.72M | 3.16% | 30.95K shares | 1.06% → 3.16%+2.10 pp +499 (+1.64%) | Added | ↗▾ |
| 08 | BAIISHRS AI IN AND TECH ACT ETFISHA I IN TE ETF View history and evidence | $33.35M | 2.95% | 632.67K shares | Prior unavailable +632.67K | New | ↗▾ |
| 09 | EMEQNOMURA FOCUSED EMERGING MARKFOCU EM MKTS ETF View history and evidence | $31.69M | 2.80% | 434.96K shares | 2.06% → 2.80%+0.74 pp -6.90K (-1.56%) | Reduced | ↗▾ |
| 10 | ZAPGX US ELECTRIFICATION ETFU S ELECT ETF View history and evidence | $30.69M | 2.71% | 886.78K shares | 2.87% → 2.71%-0.16 pp +23.28K (+2.70%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 19
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SHLD GLOBAL X DEFENSE TECH ETF | Non-derivative | -409,770 | -$29.03M | SEC filing ↗ | SEC filing ↗ |
| UCON FIRST TRUST SMITH UNCONSTRAI | Non-derivative | -845,423 | -$20.94M | SEC filing ↗ | SEC filing ↗ |
| CTAS CINTAS CORP | Non-derivative | -74,505 | -$12.60M | SEC filing ↗ | SEC filing ↗ |
3 / 19 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1965941 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1130740873
}Research all 198 reported holdings.
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