Bensler, LLC
CIK 1965941 · Holdings on Mar 31, 2026 · First reported May 4, 2026
Top ten holdings
Q1 2026- NVDA4.94%
- EVMO4.40%
- MSFT4.09%
- GOOGL3.49%
- AAPL3.49%
- KLAC3.10%
- SHLD3.00%
- ZAP2.87%
- ADX2.38%
- UCON2.16%
Share classes counted separately33.92%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight decreased · -1.14 pp5.23% → 4.09%Shares -910 (-0.84%)
- SHLDWeight increased · +0.84 pp2.16% → 3.00%Shares +77.29K (+23.25%)
- EVMOWeight increased · +0.81 pp3.59% → 4.40%Shares +139.68K (+19.75%)
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 | NVDANVIDIA CORP View history and evidence | $47.90M | 4.94% | 274.65K shares | 5.21% → 4.94%-0.27 pp -4.61K (-1.65%) | Reduced | ↗▾ |
| 02 | EVMOEATON VANCE MORTGAGE OPP ETFEATON VANCE MORT View history and evidence | $42.61M | 4.40% | 846.73K shares | 3.59% → 4.40%+0.81 pp +139.68K (+19.75%) | Added | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $39.62M | 4.09% | 107.02K shares | 5.23% → 4.09%-1.14 pp -910 (-0.84%) | Reduced | ↗▾ |
| 04 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $33.85M | 3.49% | 117.73K shares | 3.68% → 3.49%-0.19 pp +369 (+0.31%) | Added | ↗▾ |
| 05 | AAPLAPPLE INC View history and evidence | $33.85M | 3.49% | 133.39K shares | 3.82% → 3.49%-0.33 pp -6.93K (-4.94%) | Reduced | ↗▾ |
| 06 | KLACKLA CORPCOM NEW View history and evidence | $30.03M | 3.10% | 20.39K shares | 2.51% → 3.10%+0.59 pp -198 (-0.96%) | Reduced | ↗▾ |
| 07 | SHLDGLOBAL X DEFENSE TECH ETFDEFENSE TECH ETF View history and evidence | $29.03M | 3.00% | 409.77K shares | 2.16% → 3.00%+0.84 pp +77.29K (+23.25%) | Added | ↗▾ |
| 08 | ZAPGX US ELECTRIFICATION ETFU S ELECTRIFICAT View history and evidence | $27.77M | 2.87% | 863.50K shares | 2.88% → 2.87%-0.01 pp -127.82K (-12.89%) | Reduced | ↗▾ |
| 09 | ADXADAMS DIVERSIFIED EQUITY View history and evidence | $23.09M | 2.38% | 1.05M shares | 2.31% → 2.38%+0.07 pp +67.25K (+6.81%) | Added | ↗▾ |
| 10 | UCONFIRST TRUST SMITH UNCONSTRAISMITH UNCONSTRAI View history and evidence | $20.94M | 2.16% | 845.42K shares | 1.80% → 2.16%+0.36 pp +129.31K (+18.06%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| URA GLOBAL X URANIUM ETF | Non-derivative | -382,028 | -$16.32M | SEC filing ↗ | SEC filing ↗ |
| PANW PALO ALTO NETWORKS INC | Non-derivative | -70,221 | -$12.93M | SEC filing ↗ | SEC filing ↗ |
| UNH UNITEDHEALTH GROUP INC | Non-derivative | -18,077 | -$5.97M | SEC filing ↗ | SEC filing ↗ |
3 / 12 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-04
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 968856481
}Research all 194 reported holdings.
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