Bensler, LLC holds a diversified book of 198 reported positions worth $1.1B as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Ishrs AI In And Tech Act ETF and trimmed Nvidia Corp. Their largest long position is Kla Corp at 5% of the reported non-option book.
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
+4 sectors below the cut, 2% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Bensler, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 11 / 80 | $162.4M |
| Greenbrier Partners Capital Management, LLC | 9 / 80 | $1.3B |
| Prospect Hill Management, LLC | 8 / 80 | $236.1M |
| Uhlmann Price Securities, LLC | 29 / 80 | $2.4B |
| Draper Asset Management, LLC | 10 / 80 | $178.6M |
| 9823 Capital, L.P. | 10 / 80 | $127.0M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $393.3M |
| Emerald Advisors, LLC | 18 / 80 | $630.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Bensler, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 23d | 198 | $1.1B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 34d | 194 | $968.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 4, 2026 | 35d | 191 | $998.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 3, 2025 | 34d | 178 | $962.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 6, 2025 | 37d | 169 | $893.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 16, 2025 | 16d | 157 | $798.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 22, 2025 | 22d | 164 | $841.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 31, 2024 | 31d | 164 | $792.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.