1y return+10.7%S&P 500 +20.9%
3y return+47.9%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $130 against $157 in the S&P 500.2
Bensler, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| KLACKla Corp | $61.1M | 5.4% | +893.3% |
| NVDANvidia Corporation | $54.6M | 4.8% | |
| EVMOMorgan Stanley Etf Trust | $47.1M | 4.2% | +11.2% |
| GOOGLAlphabet Inc | $42.6M | 3.8% | +1.3% |
| MSFTMicrosoft Corp | $40.9M | 3.6% | +2.6% |
| AAPLApple Inc | $39.0M | 3.5% | +1.1% |
| MUMicron Technology Inc | $35.7M | 3.2% | +1.6% |
| BAIBlackrock Etf Trust | $33.4M | 2.9% | New |
| EMEQNomura Etf Tr | $31.7M | 2.8% | −1.6% |
| ZAPGlobal X Fds | $30.7M | 2.7% | +2.7% |
| ADXAdams Diversified Equity Fd | $28.9M | 2.6% | +7.1% |
| LLYEli Lilly & Co | $25.8M | 2.3% | +4.9% |
| QQQInvesco Qqq Tr | $24.1M | 2.1% | +6.0% |
| CSQCalamos Strategic Total Retu | $23.7M | 2.1% | +3.4% |
| STRLSterling Infrastructure Inc | $22.9M | 2.0% | New |
| REMXVaneck Etf Trust | $19.2M | 1.7% | +1.4% |
| PREFPrincipal Exchange Traded Fd | $17.7M | 1.6% | +11.4% |
| SPYState Str Spdr S&p 500 Etf T | $17.0M | 1.5% | +14.1% |
| PGRProgressive Corp | $17.0M | 1.5% | +2.9% |
| SPMDSpdr Series Trust | $16.7M | 1.5% | +4.8% |
| AVGOBroadcom Inc | $16.1M | 1.4% | +7.4% |
| SPTMSpdr Series Trust | $16.0M | 1.4% | +3.1% |
| AMZNAmazon Com Inc | $15.4M | 1.4% | −1.1% |
| VSTVistra Corp | $15.3M | 1.4% | +7.1% |
| ODFLOld Dominion Freight Line In | $14.2M | 1.3% | +6.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2021 | +580.3% | $54.6M |
| AVGOBroadcom Inc | September 30, 2023 | +354.8% | $16.1M |
| LLYEli Lilly & Co | March 31, 2023 | +249.3% | $25.8M |
| METAMeta Platforms Inc | March 31, 2023 | +165.8% | $10.4M |
| GOOGLAlphabet Inc | December 31, 2021 | +146.7% | $42.6M |
| PGRProgressive Corp | December 31, 2021 | +112.8% | $17.0M |
| AXPAmerican Express Co | March 31, 2023 | +105.1% | $12.3M |
| QQQInvesco Qqq Tr | December 31, 2021 | +85.1% | $24.1M |
| VSTVistra Corp | June 30, 2024 | +84.5% | $15.3M |
| COSTCostco Wholesale Corporation | December 31, 2021 | +64.8% | $11.0M |
Sold off last quarter
- SHLDGlobal X Fds was $29.0M
- UCONFirst Tr Exchng Traded Fd Vi was $20.9M
- CTASCintas Corp was $12.6M
- LDOSLeidos Holdings Inc was $11.5M
- Nu Hldgs LtdCUSIP G6683N103 was $1.8M
- ROKURoku Inc was $1.5M
- ISRGIntuitive Surgical Inc was $1.5M
- FPWRFirst Tr Exchange-traded Fd was $692K
- CMGChipotle Mexican Grill Inc was $366K
- WMWaste Mgmt Inc Del was $230K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.0% | +14.8% |
| March 31, 2026 | −2.8% | −4.6% |
| December 31, 2025 | +0.2% | +2.4% |
| September 30, 2025 | +4.3% | +7.8% |
| June 30, 2025 | +11.0% | +10.5% |
| March 31, 2025 | −4.1% | −4.6% |
| December 31, 2024 | −0.1% | +2.1% |
| September 30, 2024 | +5.3% | +5.4% |
| June 30, 2024 | +3.6% | +4.0% |
| March 31, 2024 | +8.6% | +10.0% |
| December 31, 2023 | +9.9% | +11.2% |
| September 30, 2023 | −3.5% | −3.6% |
| June 30, 2023 | +6.0% | +8.3% |
| March 31, 2023 | +6.3% | +7.0% |
| December 31, 2022 | +4.8% | +7.1% |
| September 30, 2022 | −3.3% | −5.3% |
| June 30, 2022 | −16.1% | −16.5% |
| March 31, 2022 | −8.1% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Bensler, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1965941&type=13F-HR&dateb=&owner=include&count=40CIK 1965941
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1965941/000208585326000846/Filed July 23, 2026 · accession 0002085853-26-000846