§ 13F · FUND PROFILE
Bensler, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $962M (13F)Positions · 178Turnover · — · Q1Filed · May 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$75M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 275K | $48M | 4.9% | −2% |
| 2 | EVMO | MORGAN STANLEY ETF TRUST | 847K | $43M | 4.4% | +20% |
| 3 | MSFT | MICROSOFT CORP | 107K | $40M | 4.1% | −1% |
| 4 | GOOGL | ALPHABET INC | 118K | $34M | 3.5% | ±0% |
| 5 | AAPL | APPLE INC | 133K | $34M | 3.5% | −5% |
| 6 | KLAC | KLA CORP | 20K | $30M | 3.1% | −1% |
| 7 | SHLD | GLOBAL X FDS | 410K | $29M | 3.0% | +23% |
| 8 | ZAP | GLOBAL X FDS | 864K | $28M | 2.9% | −13% |
| 9 | ADX | ADAMS DIVERSIFIED EQUITY FD | 1.05M | $23M | 2.4% | +7% |
| 10 | UCON | FIRST TR EXCHNG TRADED FD VI | 845K | $21M | 2.2% | +18% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BENSLER, SIGNAL
AC read
Bensler, LLC is a Other fund managing $962 million in assets. The fund runs a portfolio of 178 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed