Bensler, LLC holds a diversified book of 198 stocks worth $1.1B as of Q2 2026 (disclosed Jul 23, 2026, a ~45-day 13F lag). This quarter they opened Ishrs AI In And Tech Act ETF and trimmed Nvidia Corp. Their largest long position is Kla Corp at 5% of the equity book. Cloning the disclosed picks since 2024 would be +22% (+12.0%/yr). That is a simulation of the disclosed long book, not audited returns.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1965941/holdings"
Use Arkolith to show Bensler, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 9.3 points over this window.
Growth of $10,000 cloning Bensler, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
54% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Bensler, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| LPL Financial LLC | 79 / 80 | $76.7B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $62.5B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $15.4B |
| PRIVATE TRUST CO NA | 79 / 80 | $335.2M |
| ROYAL BANK OF CANADA | 78 / 80 | $130.3B |
| UBS Group AG | 78 / 80 | $125.2B |
| RAYMOND JAMES FINANCIAL INC | 78 / 80 | $69.0B |
| FIFTH THIRD BANCORP | 78 / 80 | $18.8B |
Ranked by how many of Bensler, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Kla Corp COM NEW | $61.1M | 202.6K | 5.4% | ▲+893% Added · +182K sh | |
| 2 | Nvidia Corporation COM | $54.6M | 273.0K | 4.8% | ▼−0.6% Reduced · −2K sh | |
| 3 | Morgan Stanley ETF Trust EATO VAN MTG ETF | $47.1M | 941.7K | 4.2% | ▲+11% Added · +95K sh | |
| 4 | Alphabet Inc CAP STK CL A | $42.6M | 119.2K | 3.8% | ▲+1.3% Added · +1K sh | |
| 5 | Microsoft Corp COM | $40.9M | 109.8K | 3.6% | ▲+2.6% Added · +3K sh | |
| 6 | Apple Inc COM | $39.0M | 134.8K | 3.5% | ▲+1.1% Added · +1K sh | |
| 7 | Micron Technology Inc COM | $35.7M | 30.9K | 3.2% | ▲+1.6% Added · +499 sh | |
| 8 | BlackRock ETF Trust ISHA I IN TE ETF | $33.4M | 632.7K | 2.9% | ▲New New position | |
| 9 | Nomura ETF TR FOCU EM MKTS ETF | $31.7M | 435.0K | 2.8% | ▼−1.6% Reduced · −7K sh | |
| 10 | Global X FDS U S ELECT ETF | $30.7M | 886.8K | 2.7% | ▲+2.7% Added · +23K sh | |
| 11 | Adams Diversified Equity FD COM | $28.9M | 1.13M | 2.6% | ▲+7.1% Added · +75K sh | |
| 12 | Eli Lilly & Co COM | $25.8M | 21.5K | 2.3% | ▲+4.9% Added · +1K sh | |
| 13 | Invesco QQQ TR UNIT SER 1 | $24.1M | 32.7K | 2.1% | ▲+6.0% Added · +2K sh | |
| 14 | Calamos Strategic Total Retu COM SH BEN INT | $23.7M | 1.15M | 2.1% | ▲+3.4% Added · +38K sh | |
| 15 | Sterling Infrastructure Inc COM | $22.9M | 27.3K | 2.0% | ▲New New position | |
| 16 | Vaneck ETF Trust RARE EAR STR ETF | $19.2M | 216.7K | 1.7% | ▲+1.4% Added · +3K sh | |
| 17 | Principal Exchange Traded FD SPECTRUM PFD | $17.7M | 927.0K | 1.6% | ▲+11% Added · +95K sh | |
| 18 | State STR SPDR S&P 500 ETF T TR UNIT | $17.0M | 22.8K | 1.5% | ▲+14% Added · +3K sh | |
| 19 | Progressive Corp COM | $17.0M | 77.7K | 1.5% | ▲+2.9% Added · +2K sh | |
| 20 | SPDR Series Trust ST STR P400MID | $16.7M | 247.5K | 1.5% | ▲+4.8% Added · +11K sh | |
| 21 | Broadcom Inc COM | $16.1M | 42.6K | 1.4% | ▲+7.4% Added · +3K sh | |
| 22 | SPDR Series Trust ST STR PR SP1500 | $16.0M | 176.0K | 1.4% | ▲+3.0% Added · +5K sh | |
| 23 | Amazon Com Inc COM | $15.4M | 64.5K | 1.4% | ▼−1.1% Reduced · −693 sh | |
| 24 | Vistra Corp COM | $15.3M | 96.3K | 1.4% | ▲+7.1% Added · +6K sh | |
| 25 | Old Dominion Freight Line In COM | $14.2M | 65.5K | 1.3% | ▲+6.5% Added · +4K sh | |
| 26 | Goldman Sachs ETF TR NASDA 100 ETF | $14.1M | 237.1K | 1.2% | ▲+2.9% Added · +7K sh | |
| 27 | SPDR Series Trust ST STR AGGRE ETF | $13.8M | 540.8K | 1.2% | ▼−9.7% Reduced · −58K sh | |
| 28 | Lockheed Martin Corp COM | $12.6M | 24.8K | 1.1% | ▲+6.3% Added · +1K sh | |
| 29 | American Express Co COM | $12.3M | 36.2K | 1.1% | ▲+3.1% Added · +1K sh | |
| 30 | Deckers Outdoor Corp COM | $11.7M | 117.3K | 1.0% | ▲+7.9% Added · +9K sh | |
| 31 | Costco Wholesale Corporation COM | $11.0M | 11.8K | 1.0% | ▲+7.7% Added · +836 sh | |
| 32 | Columbia ETF TR I RESH ENHNC COR | $10.8M | 248.4K | 1.0% | ▲+1.3% Added · +3K sh | |
| 33 | Uber Technologies Inc COM | $10.7M | 147.8K | 0.9% | ▲+3.5% Added · +5K sh | |
| 34 | Ishares TR CORE UNIVRSL USD | $10.6M | 230.2K | 0.9% | ▼−8.9% Reduced · −22K sh | |
| 35 | SPDR Series Trust ST STR P500VAL | $10.5M | 172.3K | 0.9% | ▲+7.5% Added · +12K sh | |
| 36 | Meta Platforms Inc CL A | $10.4M | 18.5K | 0.9% | ▲+9.8% Added · +2K sh | |
| 37 | SPDR Series Trust ST STR SP600 SML | $10.3M | 177.8K | 0.9% | ▲+7.3% Added · +12K sh | |
| 38 | BWX Technologies Inc COM | $9.9M | 50.7K | 0.9% | ▲+13% Added · +6K sh | |
| 39 | Hartford FDS Exchange Traded TOTAL RTRN ETF | $9.9M | 292.6K | 0.9% | ▼−10% Reduced · −33K sh | |
| 40 | Arista Networks Inc COM SHS | $9.7M | 56.9K | 0.9% | ▲+6.4% Added · +3K sh | |
| 41 | SPDR Index SHS FDS ST STR PO EX ETF | $9.6M | 189.5K | 0.8% | ▲+13% Added · +22K sh | |
| 42 | Pimco Dynamic Income FD SHS | $9.5M | 566.9K | 0.8% | ▲+7.8% Added · +41K sh | |
| 43 | SPDR Series Trust ST PORT HIGH ETF | $8.9M | 378.8K | 0.8% | ▼−10% Reduced · −44K sh | |
| 44 | Western Digital Corp COM | $8.7M | 13.6K | 0.8% | ▲New New position | |
| 45 | Comfort Sys USA Inc COM | $8.3M | 4.2K | 0.7% | ▲New New position | |
| 46 | Walmart Inc COM | $7.8M | 68.6K | 0.7% | ▲+1.1% Added · +740 sh | |
| 47 | Quanta Svcs Inc COM | $7.8M | 10.8K | 0.7% | ▲+0.6% Added · +63 sh | |
| 48 | Vertiv Holdings Co COM CL A | $7.3M | 21.8K | 0.6% | ▲+8.6% Added · +2K sh | |
| 49 | Ishares TR RUS 1000 ETF | $6.7M | 16.3K | 0.6% | ▼−0.9% Reduced · −146 sh | |
| 50 | ASML Hldg NV N Y REGISTRY SHS | $6.6M | 3.3K | 0.6% | ▲+11% Added · +321 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 198 | $1.1B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 194 | $968.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 4, 2026 | 191 | $998.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 3, 2025 | 178 | $962.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 6, 2025 | 169 | $893.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 16, 2025 | 157 | $798.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 22, 2025 | 164 | $841.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 31, 2024 | 164 | $792.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.