Titelia

Holdings of Bensler, LLC

175 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.1 % of the equity sleeve

Sector breakdown

  • Technology 22.1 %
  • Industrials 7.9 %
  • Communication 5.6 %
  • Consumer discretionary 4.3 %
  • Financials 4.2 %
  • Health care 3.1 %
  • Funds 2.5 %
  • Consumer staples 2.4 %
  • Utilities 2.1 %
  • Energy 0.1 %
  • Materials 0.1 %
  • Unattributed 45.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • NL 0.5 %
  • TW 0.1 %
  • GB 0.0 %
  • CL 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US170840.4M $99.44 %
2NL13.9M $0.47 %
3TW1481.2K $0.06 %
4GB1219.1K $0.03 %
5CL196.8K $0.01 %
6BR134.9K $0.00 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 274,65147.9M $
2Eaton Vance Mortgage Opportunities Etf 846,72942.6M $
3Microsoft Corp 107,02039.6M $
4Alphabet Inc 117,72933.9M $
5Apple Inc 133,39233.9M $
6KLA Corp 20,39430M $
7Global X Funds 409,77029M $
8Calamos Strategic Total Return 1,114,69919.1M $
9Eli Lilly & Co 20,49718.9M $
10VanEck Rare Earth and Strategi 213,74918.8M $
11Invesco QQQ Trust Series 1 30,87117.8M $
12Principal Exchange-Traded Funds 831,81015.7M $
13State Street SPDR Portfolio Ag 598,75015.3M $
14Progressive Corp/The 75,54415M $
15Lockheed Martin Corp 23,32814.1M $
16SPDR Series Trust 236,19614M $
17Amazon.com Inc 65,19913.6M $
18Vistra Corp 89,90913.5M $
19State Street SPDR Portfolio S& 170,74413.5M $
20State Street SPDR S&P 500 ETF Trust 19,95313M $
21Cintas Corp 74,50512.6M $
22Broadcom Inc 39,65112.3M $
23Old Dominion Freight Line Inc 61,48112M $
24iShares Trust 252,55711.7M $
25Leidos Holdings Inc 73,85711.5M $
26Goldman Sachs Nasdaq-100 Premium Income ETF 230,47211.4M $
27Hartford Total Return Bond ETF 325,80511M $
28Costco Wholesale Corp 10,92410.9M $
29Deckers Outdoor Corp 108,72010.9M $
30American Express Co 35,15710.6M $
31Micron Technology Inc 30,44610.3M $
32Uber Technologies Inc 142,75110.3M $
33State Street SPDR Portfolio High Yield Bond ETF 423,0129.9M $
34Meta Platforms Inc 16,8509.6M $
35COLUMBIA RESEARCH ENHANCED CORE ETF 245,3149.6M $
36BWX Technologies Inc 44,8569.2M $
37SPDR Series Trust 160,3169.1M $
38Pimco Dynamic Income Fd 525,8739M $
39Walmart Inc 67,8568.4M $
40Janus Detroit Street Trust 161,0608.1M $
41Ishares Gold Trust 90,8628M $
42SPDR Series Trust 165,7388M $
43MercadoLibre Inc 4,5027.8M $
44State Street SPDR Portfolio Developed World ex-US ETF 167,0627.6M $
45Arista Networks Inc 53,4826.6M $
46VanEck IG Floating Rate ETF 254,9926.5M $
47Quanta Services Inc 10,7045.9M $
48iShares Trust 16,4295.9M $
49Schwab US Dividend Equity ETF 185,2815.7M $
50Vertiv Holdings Co 20,0655M $
51INVESCO EXCHANGE-TRADED FUND TRUST II 20,7774.9M $
52Republic Services Inc 20,3454.5M $
53Entergy Corp 35,4934M $
54ASML Holding NV 2,9803.9M $
55Janus Henderson Short Duration 77,1213.8M $
56Vertex Pharmaceuticals Inc 8,2563.7M $
57Alphabet Inc 11,8183.4M $
58Nasdaq Inc 38,8883.3M $
59Schwab Strategic Trust 95,6912.8M $
60iShares Core S&P Mid-Cap ETF 35,9062.4M $
61S&P Global Inc 5,6822.4M $
62Tesla Inc 6,2832.3M $
63Emerson Electric Co. 17,3962.3M $
64iShares Select Dividend ETF 14,5492.2M $
65Berkshire Hathaway Inc 4,3422.1M $
66iShares Trust 17,9662M $
67iShares Russell 1000 Growth ETF 4,7252M $
68Vanguard S&P 500 ETF 3,3432M $
69iShares Russell 2000 ETF 7,4861.9M $
70Cencora Inc 5,8951.9M $
71Vanguard High Dividend Yield E 12,2221.8M $
72iShares Trust 22,5851.8M $
73SPDR Gold Shares 3,6931.6M $
74Roku Inc 16,3521.5M $
75Intuitive Surgical Inc 3,2251.5M $
76iShares ESG MSCI KLD 400 ETF 12,0521.5M $
77Schwab U.S. Small-Cap ETF 49,6671.4M $
78iShares Trust 6,6461.4M $
79SPDR Series Trust 17,6431.4M $
80Caterpillar Inc 1,8101.3M $
81Franklin Templeton ETF Trust 18,3581.2M $
82Vanguard Information Technology ETF 1,5451.1M $
83Global X US Infrastructure Development ETF 20,1561M $
84Fluor Corp 19,400905K $
85iShares Core S&P 500 ETF 1,379900.9K $
86General Electric Co 3,174900.6K $
87Global X Funds 51,153877.3K $
88JPMorgan Chase & Co 2,885848.6K $
89iShares Trust 7,496728.8K $
90First Trust Exchange-Traded AlphaDEX Fund 5,112655.6K $
91iShares Trust 5,068649.3K $
92Starbucks Corp 7,140639.7K $
93Vanguard Large-Cap ETF 2,104628.8K $
94iShares Russell Mid-Cap Value 4,311628.3K $
95VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,863615.7K $
96Schwab International Equity ETF 24,468605.6K $
97State Street Spdr Dow Jones Industrial Average Etf Trust 1,301602.4K $
98iShares Russell 2000 Growth ETF 1,878589.4K $
99First Trust NASDAQ Cybersecuri 9,280581.7K $
100Global X Funds 13,946545.7K $