Bensler, LLC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Bensler, LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 4.94% | 47.899 M $ | 274651 | 2021/12/31 | -3.379 M $ | -6.49 % |
| 2026/03/31 | MORGAN STANLEY ETF TRUST | 4.40% | 42.607 M $ | 846729 | 2025/09/30 | -289.891 K $ | -0.81 % | |
| 2026/03/31 | MSFT | MICROSOFT CORP | 4.09% | 39.615 M $ | 107020 | 2021/12/31 | -12.245 M $ | -23.46 % |
| 2026/03/31 | GOOGL | ALPHABET INC | 3.49% | 33.854 M $ | 117729 | 2021/12/31 | -2.986 M $ | -8.13 % |
| 2026/03/31 | AAPL | APPLE INC | 3.49% | 33.854 M $ | 133392 | 2021/12/31 | -2.536 M $ | -6.65 % |
| 2026/03/31 | KLAC | KLA CORP | 3.10% | 30.028 M $ | 20394 | 2021/12/31 | 5.299 M $ | 21.18 % |
| 2026/03/31 | SHLD | GLOBAL X FDS | 3.00% | 29.028 M $ | 409770 | 2025/12/31 | 2.011 M $ | 9.34 % |
| 2026/03/31 | ZAP | GLOBAL X FDS | 2.87% | 27.770 M $ | 863503 | 2025/09/30 | 3.073 M $ | 10.67 % |
| 2026/03/31 | ADX | ADAMS DIVERSIFIED EQUITY FD | 2.38% | 23.093 M $ | 1054967 | 2021/12/31 | -1.412 M $ | -6.13 % |
| 2026/03/31 | UCON | FIRST TR EXCHNG TRADED FD VI | 2.16% | 20.941 M $ | 845423 | 2022/06/30 | -286.444 K $ | -1.59 % |
| 2026/03/31 | EMEQ | NOMURA ETF TR | 2.06% | 19.928 M $ | 441859 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CSQ | CALAMOS STRATEGIC TOTAL RETU | 1.97% | 19.084 M $ | 1114699 | 2021/12/31 | -2.261 M $ | -10.83 % |
| 2026/03/31 | LLY | ELI LILLY & CO | 1.95% | 18.852 M $ | 20497 | 2023/03/31 | -3.049 M $ | -14.41 % |
| 2026/03/31 | REMX | VANECK ETF TRUST | 1.94% | 18.810 M $ | 213749 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | QQQ | INVESCO QQQ TR | 1.84% | 17.818 M $ | 30871 | 2021/12/31 | -1.139 M $ | -6.04 % |
| 2026/03/31 | PREF | PRINCIPAL EXCHANGE TRADED FD | 1.62% | 15.655 M $ | 831810 | 2024/12/31 | -176.851 K $ | -1.31 % |
| 2026/03/31 | SPAB | SPDR SERIES TRUST | 1.58% | 15.340 M $ | 598750 | 2022/12/31 | -102.213 K $ | -0.50 % |
| 2026/03/31 | PGR | PROGRESSIVE CORP | 1.55% | 14.976 M $ | 75544 | 2021/12/31 | -2.127 M $ | -12.95 % |
| 2026/03/31 | LMT | LOCKHEED MARTIN CORP | 1.46% | 14.099 M $ | 23328 | 2025/12/31 | 2.667 M $ | 24.96 % |
| 2026/03/31 | SPMD | SPDR SERIES TRUST | 1.44% | 13.988 M $ | 236196 | 2022/03/31 | 302.281 K $ | 2.26 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 1.40% | 13.579 M $ | 65199 | 2021/12/31 | -1.502 M $ | -9.77 % |
| 2026/03/31 | VST | VISTRA CORP | 1.40% | 13.516 M $ | 89909 | 2024/06/30 | -960.883 K $ | -6.82 % |
| 2026/03/31 | SPTM | SPDR SERIES TRUST | 1.39% | 13.499 M $ | 170744 | 2021/12/31 | -577.637 K $ | -4.17 % |
| 2026/03/31 | SPY | STATE STR SPDR S&P 500 ETF T | 1.34% | 12.976 M $ | 19953 | 2021/12/31 | -636.526 K $ | -4.63 % |
| 2026/03/31 | CTAS | CINTAS CORP | 1.30% | 12.602 M $ | 74505 | 2021/12/31 | -1.350 M $ | -10.07 % |
| 2026/03/31 | AVGO | BROADCOM INC | 1.27% | 12.272 M $ | 39651 | 2023/09/30 | -1.256 M $ | -10.57 % |
| 2026/03/31 | ODFL | OLD DOMINION FREIGHT LINE IN | 1.24% | 12.013 M $ | 61481 | 2021/12/31 | 2.233 M $ | 24.62 % |
| 2026/03/31 | IUSB | ISHARES TR | 1.20% | 11.666 M $ | 252557 | 2024/09/30 | -112.590 K $ | -0.75 % |
| 2026/03/31 | LDOS | LEIDOS HOLDINGS INC | 1.19% | 11.486 M $ | 73857 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | GPIQ | GOLDMAN SACHS ETF TR | 1.18% | 11.406 M $ | 230472 | 2025/12/31 | -751.941 K $ | -6.39 % |
| 2026/03/31 | HTRB | HARTFORD FDS EXCHANGE TRADED | 1.13% | 10.993 M $ | 325805 | 2023/12/31 | -175.341 K $ | -1.20 % |
| 2026/03/31 | COST | COSTCO WHOLESALE CORPORATION | 1.12% | 10.885 M $ | 10924 | 2021/12/31 | 1.503 M $ | 15.55 % |
| 2026/03/31 | DECK | DECKERS OUTDOOR CORP | 1.12% | 10.882 M $ | 108720 | 2025/12/31 | -340.168 K $ | -3.45 % |
| 2026/03/31 | AXP | AMERICAN EXPRESS CO | 1.10% | 10.634 M $ | 35157 | 2023/03/31 | -2.331 M $ | -18.24 % |
| 2026/03/31 | MU | MICRON TECHNOLOGY INC | 1.06% | 10.286 M $ | 30446 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | UBER | UBER TECHNOLOGIES INC | 1.06% | 10.268 M $ | 142751 | 2025/03/31 | -1.303 M $ | -11.97 % |
| 2026/03/31 | SPHY | SPDR SERIES TRUST | 1.02% | 9.865 M $ | 423012 | 2022/09/30 | -199.820 K $ | -1.48 % |
| 2026/03/31 | META | META PLATFORMS INC | 1.00% | 9.640 M $ | 16850 | 2023/03/31 | -1.353 M $ | -13.33 % |
| 2026/03/31 | RECS | COLUMBIA ETF TR I | 0.99% | 9.562 M $ | 245314 | 2024/06/30 | -450.192 K $ | -4.55 % |
| 2026/03/31 | BWXT | BWX TECHNOLOGIES INC | 0.95% | 9.173 M $ | 44856 | 2025/12/31 | 1.283 M $ | 18.31 % |
| 2026/03/31 | SPYV | SPDR SERIES TRUST | 0.94% | 9.071 M $ | 160316 | 2024/03/31 | -35.210 K $ | -0.40 % |
| 2026/03/31 | PDI | PIMCO DYNAMIC INCOME FD | 0.93% | 8.998 M $ | 525873 | 2023/12/31 | -301.261 K $ | -3.39 % |
| 2026/03/31 | WMT | WALMART INC | 0.87% | 8.433 M $ | 67856 | 2021/12/31 | 724.722 K $ | 11.55 % |
| 2026/03/31 | JAAA | JANUS DETROIT STR TR | 0.84% | 8.113 M $ | 161060 | 2022/03/31 | -25.321 K $ | -0.42 % |
| 2026/03/31 | IAU | ISHARES GOLD TR | 0.83% | 8.010 M $ | 90862 | 2024/12/31 | 529.324 K $ | 8.61 % |
| 2026/03/31 | SPSM | SPDR SERIES TRUST | 0.83% | 8.008 M $ | 165738 | 2021/12/31 | 233.145 K $ | 3.12 % |
| 2026/03/31 | MELI | MERCADOLIBRE INC | 0.80% | 7.783 M $ | 4502 | 2021/12/31 | -1.330 M $ | -14.16 % |
| 2026/03/31 | SPDW | SPDR INDEX SHS FDS | 0.79% | 7.626 M $ | 167062 | 2022/03/31 | 192.200 K $ | 2.79 % |
| 2026/03/31 | ANET | ARISTA NETWORKS INC | 0.68% | 6.567 M $ | 53482 | 2025/12/31 | -399.795 K $ | -6.30 % |
| 2026/03/31 | FLTR | VANECK ETF TRUST | 0.67% | 6.497 M $ | 254992 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | PWR | QUANTA SVCS INC | 0.61% | 5.877 M $ | 10704 | 2025/12/31 | 1.383 M $ | 30.08 % |
| 2026/03/31 | IWB | ISHARES TR | 0.60% | 5.858 M $ | 16429 | 2021/12/31 | -292.395 K $ | -4.52 % |
| 2026/03/31 | AER | AERCAP HOLDINGS NV | 0.59% | 5.758 M $ | 41975 | 2023/06/30 | -272.175 K $ | -4.58 % |
| 2026/03/31 | USTB | VICTORY PORTFOLIOS II | 0.59% | 5.758 M $ | 113831 | 2024/09/30 | -40.172 K $ | -0.51 % |
| 2026/03/31 | SCHD | SCHWAB STRATEGIC TR | 0.59% | 5.684 M $ | 185281 | 2022/03/31 | 644.059 K $ | 11.85 % |
| 2026/03/31 | VRT | VERTIV HOLDINGS CO | 0.52% | 5.028 M $ | 20065 | 2025/09/30 | 1.764 M $ | 54.67 % |
| 2026/03/31 | QQQM | INVESCO EXCH TRADED FD TR II | 0.51% | 4.937 M $ | 20777 | 2023/06/30 | -317.444 K $ | -6.05 % |
| 2026/03/31 | SPOT | SPOTIFY TECHNOLOGY S A | 0.50% | 4.842 M $ | 9985 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | RSG | REPUBLIC SVCS INC | 0.46% | 4.456 M $ | 20345 | 2023/09/30 | 151.839 K $ | 3.35 % |
| 2026/03/31 | WPM | WHEATON PRECIOUS METALS CORP | 0.45% | 4.407 M $ | 33641 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ETR | ENTERGY CORP NEW | 0.41% | 3.988 M $ | 35493 | 2025/12/31 | 724.156 K $ | 21.56 % |
| 2026/03/31 | ASML | ASML HLDG NV | 0.41% | 3.936 M $ | 2980 | 2025/12/31 | 716.770 K $ | 23.46 % |
| 2026/03/31 | VNLA | JANUS DETROIT STR TR | 0.39% | 3.768 M $ | 77121 | 2021/12/31 | -26.152 K $ | -0.57 % |
| 2026/03/31 | VRTX | VERTEX PHARMACEUTICALS INC | 0.38% | 3.687 M $ | 8256 | 2021/12/31 | -59.647 K $ | -1.50 % |
| 2026/03/31 | GOOG | ALPHABET INC | 0.35% | 3.390 M $ | 11818 | 2021/12/31 | -316.841 K $ | -8.59 % |
| 2026/03/31 | NDAQ | NASDAQ INC | 0.34% | 3.301 M $ | 38888 | 2021/12/31 | -503.884 K $ | -12.60 % |
| 2026/03/31 | SCHG | SCHWAB STRATEGIC TR | 0.29% | 2.787 M $ | 95691 | 2022/03/31 | -372.903 K $ | -10.70 % |
| 2026/03/31 | IJH | ISHARES TR | 0.25% | 2.425 M $ | 35906 | 2021/12/31 | 55.786 K $ | 2.32 % |
| 2026/03/31 | SPGI | S&P GLOBAL INC | 0.25% | 2.417 M $ | 5682 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | TSLA | TESLA INC | 0.24% | 2.336 M $ | 6283 | 2021/12/31 | -639.509 K $ | -17.34 % |
| 2026/03/31 | EMR | EMERSON ELEC CO | 0.24% | 2.279 M $ | 17396 | 2024/06/30 | -30.535 K $ | -1.28 % |
| 2026/03/31 | DVY | ISHARES TR | 0.23% | 2.203 M $ | 14549 | 2022/03/31 | 157.295 K $ | 7.28 % |
| 2026/03/31 | ACGL | ARCH CAP GROUP LTD | 0.22% | 2.124 M $ | 22128 | 2023/09/30 | 1.629 K $ | 0.07 % |
| 2026/03/31 | SCHM | SCHWAB STRATEGIC TR | 0.22% | 2.119 M $ | 68458 | 2022/03/31 | 70.691 K $ | 2.96 % |
| 2026/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.21% | 2.081 M $ | 4342 | 2022/03/31 | -107.400 K $ | -4.67 % |
| 2026/03/31 | IVW | ISHARES TR | 0.21% | 2.032 M $ | 17966 | 2021/12/31 | -180.639 K $ | -8.23 % |
| 2026/03/31 | IWF | ISHARES TR | 0.21% | 2.015 M $ | 4725 | 2021/12/31 | -217.709 K $ | -9.91 % |
| 2026/03/31 | VOO | VANGUARD INDEX FDS | 0.21% | 1.998 M $ | 3343 | 2021/12/31 | -102.849 K $ | -4.72 % |
| 2026/03/31 | IWM | ISHARES TR | 0.19% | 1.857 M $ | 7486 | 2021/12/31 | 14.556 K $ | 0.75 % |
| 2026/03/31 | COR | CENCORA INC | 0.19% | 1.852 M $ | 5895 | 2025/12/31 | -126.927 K $ | -6.99 % |
| 2026/03/31 | NU | NU HLDGS LTD | 0.19% | 1.842 M $ | 128191 | 2025/12/31 | -293.851 K $ | -14.16 % |
| 2026/03/31 | VYM | VANGUARD WHITEHALL FDS | 0.19% | 1.810 M $ | 12222 | 2022/03/31 | 59.965 K $ | 3.19 % |
| 2026/03/31 | HYG | ISHARES TR | 0.19% | 1.797 M $ | 22585 | 2021/12/31 | -37.504 K $ | -1.33 % |
| 2026/03/31 | GLD | SPDR GOLD TR | 0.16% | 1.589 M $ | 3693 | 2023/12/31 | 107.037 K $ | 8.57 % |
| 2026/03/31 | ROKU | ROKU INC | 0.16% | 1.547 M $ | 16352 | 2025/12/31 | -233.445 K $ | -12.78 % |
| 2026/03/31 | ISRG | INTUITIVE SURGICAL INC | 0.15% | 1.487 M $ | 3225 | 2024/12/31 | -366.582 K $ | -18.60 % |
| 2026/03/31 | DSI | ISHARES TR | 0.15% | 1.461 M $ | 12052 | 2021/12/31 | -82.267 K $ | -5.93 % |
| 2026/03/31 | SCHA | SCHWAB STRATEGIC TR | 0.15% | 1.444 M $ | 49667 | 2022/03/31 | 34.994 K $ | 2.11 % |
| 2026/03/31 | IWD | ISHARES TR | 0.15% | 1.420 M $ | 6646 | 2021/12/31 | 25.904 K $ | 1.58 % |
| 2026/03/31 | SPLG | SPDR SERIES TRUST | 0.14% | 1.350 M $ | 17643 | 2022/03/31 | -66.048 K $ | -4.59 % |
| 2026/03/31 | CAT | CATERPILLAR INC | 0.13% | 1.282 M $ | 1810 | 2022/03/31 | 252.332 K $ | 23.67 % |
| 2026/03/31 | FLQL | FRANKLIN TEMPLETON ETF TR | 0.13% | 1.242 M $ | 18358 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | FEGE | RBB FUND TRUST | 0.13% | 1.213 M $ | 25810 | 2025/09/30 | 11.491 K $ | 2.11 % |
| 2026/03/31 | VGT | VANGUARD WORLD FD | 0.11% | 1.078 M $ | 1545 | 2021/12/31 | -88.462 K $ | -7.44 % |
| 2026/03/31 | PAVE | GLOBAL X FDS | 0.11% | 1.024 M $ | 20156 | 2023/06/30 | 62.088 K $ | 6.32 % |
| 2026/03/31 | FLR | FLUOR CORP | 0.09% | 905.010 K $ | 19400 | 2025/09/30 | 136.187 K $ | 17.71 % |
| 2026/03/31 | IVV | ISHARES TR | 0.09% | 900.897 K $ | 1379 | 2022/03/31 | -42.327 K $ | -4.63 % |
| 2026/03/31 | GE | GE AEROSPACE | 0.09% | 900.626 K $ | 3174 | 2025/03/31 | -76.904 K $ | -7.88 % |
| 2026/03/31 | QYLD | GLOBAL X FDS | 0.09% | 877.266 K $ | 51153 | 2021/12/31 | -32.702 K $ | -2.94 % |
| 2026/03/31 | JPM | JPMORGAN CHASE & CO | 0.09% | 848.621 K $ | 2885 | 2023/06/30 | -79.353 K $ | -8.71 % |