Bensler, LLC Portfolio Holdings by Sector

Bensler, LLC

$793 Billion
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPAB PAVE IDU UCON INDA SPHY HTRB IUSB 83 stocks	$362 Million 45.81% of portfolio	43	34	4	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PANW SNPS ADBE ORCL 5 stocks	$58.1 Million 7.35% of portfolio	4	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services CSQ ADX USA EOD PDI CION 6 stocks	$48.5 Million 6.14% of portfolio	5	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO 2 stocks	$38.7 Million 4.9% of portfolio	2	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$30.9 Million 3.91% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$23.8 Million 3.02% of portfolio	3	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI 2 stocks	$21.4 Million 2.71% of portfolio	2	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY AMGN JNJ 3 stocks	$21.4 Million 2.71% of portfolio	3	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$16 Million 2.03% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR 1 stocks	$15.3 Million 1.94% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC AMAT LRCX 3 stocks	$14.6 Million 1.85% of portfolio	2	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services AXP V SOFI 3 stocks	$13.4 Million 1.7% of portfolio	1	2	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$12.2 Million 1.55% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$11.3 Million 1.43% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$10.5 Million 1.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW DD 2 stocks	$8.95 Million 1.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Trucking \| Industrials ODFL 1 stocks	$8.25 Million 1.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$7.6 Million 0.96% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ULTA 1 stocks	$7.49 Million 0.95% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Application \| Technology TTD 1 stocks	$6.92 Million 0.88% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical CMG SBUX 2 stocks	$4.72 Million 0.6% of portfolio	1	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX 1 stocks	$4.32 Million 0.55% of portfolio	-	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials RSG 1 stocks	$4.29 Million 0.54% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B ACGL 2 stocks	$4.27 Million 0.54% of portfolio	2	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$4.14 Million 0.52% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE ES 2 stocks	$4.08 Million 0.52% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CARR 1 stocks	$3.31 Million 0.42% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$3.3 Million 0.42% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services NDAQ 1 stocks	$3.26 Million 0.41% of portfolio	-	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical ABNB 1 stocks	$3.23 Million 0.41% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F 2 stocks	$3.22 Million 0.41% of portfolio	1	1	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials AER 1 stocks	$2.45 Million 0.31% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials EMR ETN 2 stocks	$2.21 Million 0.28% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI RWR IYR 3 stocks	$886,257 0.11% of portfolio	1	2	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$794,063 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services HFWA 1 stocks	$445,199 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy OKE 1 stocks	$434,654 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$427,758 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM 1 stocks	$311,966 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO 1 stocks	$303,868 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare FNA 1 stocks	$303,128 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BA 1 stocks	$287,051 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials EME 1 stocks	$281,785 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Airlines \| Industrials ALK 1 stocks	$265,293 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$242,720 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP 1 stocks	$228,561 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$226,990 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Computer Hardware \| Technology STX 1 stocks	$215,762 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ 1 stocks	$212,142 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts

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Bensler, LLC Portfolio Holdings by Sector

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