Bensler, LLC Portfolio Holdings by Sector

Bensler, LLC

$962 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs JAAA SPAB FEZ URA QQQ UCON HTRB IUSB 86 stocks	$349 Million 38.99% of portfolio	39	43	6	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PANW SNPS ORCL 4 stocks	$76.7 Million 8.57% of portfolio	2	2	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO MRVL TSM 4 stocks	$67.2 Million 7.5% of portfolio	3	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services ADX CSQ PDI JRI USA 5 stocks	$45.7 Million 5.1% of portfolio	4	1	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$40.9 Million 4.56% of portfolio	3	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$35.9 Million 4.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI 2 stocks	$25.1 Million 2.8% of portfolio	2	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$22.1 Million 2.47% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC 1 stocks	$22 Million 2.46% of portfolio	1	-	-	-	0 Calls 0 Puts

Credit Services \| Financial Services AXP V SOFI 3 stocks	$17.8 Million 1.98% of portfolio	1	1	-	-	0 Calls 0 Puts
Software—Application \| Technology UBER CRM NOW APP 4 stocks	$17.5 Million 1.96% of portfolio	2	2	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR 1 stocks	$17.4 Million 1.94% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$16.8 Million 1.88% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$15.8 Million 1.77% of portfolio	-	2	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ 2 stocks	$14.5 Million 1.62% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$14.2 Million 1.58% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy LNG OKE 2 stocks	$11.1 Million 1.24% of portfolio	2	-	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$10.5 Million 1.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW 1 stocks	$8.68 Million 0.97% of portfolio	1	-	-	-	0 Calls 0 Puts
Trucking \| Industrials ODFL 1 stocks	$7.61 Million 0.85% of portfolio	1	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials RSG WM 2 stocks	$7.08 Million 0.79% of portfolio	1	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$6.3 Million 0.7% of portfolio	1	-	-	-	0 Calls 0 Puts

Rental & Leasing Services \| Industrials AER 1 stocks	$4.94 Million 0.55% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B ACGL 2 stocks	$4.55 Million 0.51% of portfolio	-	2	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services NDAQ 1 stocks	$3.66 Million 0.41% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical CMG SBUX MCD 3 stocks	$3.64 Million 0.41% of portfolio	2	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX 1 stocks	$3.46 Million 0.39% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials EMR GE ETN 3 stocks	$3.45 Million 0.39% of portfolio	2	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE ENIC 2 stocks	$3.22 Million 0.36% of portfolio	1	1	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$3.17 Million 0.35% of portfolio	-	1	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT 1 stocks	$2.94 Million 0.33% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CARR 1 stocks	$2.41 Million 0.27% of portfolio	1	-	-	-	0 Calls 0 Puts

Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$1.59 Million 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials FLR EME 2 stocks	$1.18 Million 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC 2 stocks	$1.13 Million 0.13% of portfolio	1	1	-	-	0 Calls 0 Puts
Shell Companies \| Financial Services ALCC 1 stocks	$937,139 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BA GD HWM 3 stocks	$876,406 0.1% of portfolio	2	1	2	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$826,746 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI IYR 2 stocks	$614,611 0.07% of portfolio	2	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services HFWA FNWB 2 stocks	$595,959 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology STX KTCC 2 stocks	$593,898 0.07% of portfolio	2	-	1	-	0 Calls 0 Puts
Airlines \| Industrials ALK 1 stocks	$292,110 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO 1 stocks	$267,394 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$250,794 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services IDCC 1 stocks	$240,902 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$225,750 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM 1 stocks	$218,900 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$211,678 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive ABEV 1 stocks	$26,691 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Bensler, LLC Portfolio Holdings by Sector

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