Bensler, LLC

data from 31/03/2026

Capitalization

$ 968.856 M

-3.00%

Performance

$ 163.613 M

21.68%

Average holding period

10 years

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 %