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
101T. Rowe Price Capital Appreciation Equity ETF 15,227541.9K $
102Vanguard FTSE Developed Markets ETF 8,383537.2K $
103Lam Research Corp 2,510536.3K $
104Vanguard Mid-Cap ETF 1,853532.1K $
105Heritage Financial Corp/WA 20,450531.7K $
106Goldman Sachs Group Inc/The 611516.9K $
107iShares U.S. Technology ETF 2,771502.7K $
108Boeing Co/The 2,439485.4K $
109EMCOR Group Inc 657484.7K $
110Taiwan Semiconductor Manufacturing Co Ltd 1,424481.2K $
111ONEOK Inc 5,252474.7K $
112Select Sector Spdr Trust 7,563463.3K $
113Salesforce Inc 2,308430.8K $
114Oklo Inc 8,453419.2K $
115iShares Core S&P Small-Cap ETF 3,340415.2K $
116Vanguard Small-Cap ETF 1,537402.6K $
117iShares Core MSCI International Developed Markets ETF 4,806401.7K $
118Freeport-McMoRan Inc 6,522383.4K $
119Johnson & Johnson 1,535375.1K $
120Vanguard Total Stock Market ETF 1,152369.5K $
121Select Sector Spdr Trust 3,365366.7K $
122Chipotle Mexican Grill Inc 11,444366.3K $
123iShares Trust 7,667359.1K $
124iShares S&P Mid-Cap 400 Growth ETF 3,534355.6K $
125Schwab Emerging Markets Equity ETF 10,136334K $
126Exxon Mobil Corp 1,958332.1K $
127State Street Health Care Select Sector SPDR ETF 2,237328K $
128Coca-Cola Co/The 4,261324.1K $
129TCW Flexible Income ETF 7,866308.9K $
130Coinbase Global Inc 1,763307.8K $
131iShares Trust 7,310305.9K $
132Visa Inc 1,012305.8K $
133Schwab Strategic Trust 9,797298.8K $
134PGIM ETF Trust 8,400290.9K $
135First Trust Exchange-Traded Fund 5,682288.7K $
136State Street SPDR S&P MidCap 400 ETF Trust 468288.4K $
137Fidelity Enhanced Large Cap Growth ETF 7,660287.2K $
138iShares Trust 2,354278.8K $
139SoFi Technologies Inc 17,450277.1K $
140Philip Morris International Inc. 1,636270.5K $
141iShares S&P Small-Cap 600 Growth ETF 1,852268K $
142Applied Materials Inc 771263.7K $
143Cisco Systems, Inc. 3,396263.5K $
144General Dynamics Corp 760260.7K $
145iShares Trust 3,730255.4K $
146Vanguard Growth ETF 578252.5K $
147Vanguard Real Estate ETF 2,813249.5K $
148PACCAR Inc 2,022233.6K $
149Bank of America Corp 4,716229.9K $
150Waste Management Inc 1,000229.8K $
151VanEck Gold Miners ETF/USA 2,500229.4K $
152J.P. MORGAN EXCHANGE-TRADED FUND TRUST 4,901226.2K $
153SPDR INDEX SHARES FUNDS 3,619224.6K $
154Fidelity Covington Trust 6,378222.6K $
155Alaska Air Group Inc 6,048222.4K $
156Sherwin-Williams Co/The 692221.7K $
157AppLovin Corp 551219.3K $
158Shell PLC 2,355219.1K $
159Marvell Technology Inc 2,211219K $
160State Street SPDR S&P Dividend ETF 1,495218.2K $
161iShares Global Infrastructure ETF 3,241217.1K $
162Oracle Corp 1,470216.2K $
163InterDigital Inc 701211.6K $
164Netflix Inc 2,189210.5K $
165iShares National Muni Bond ETF 1,976209.8K $
166McDonald's Corp. 666206.9K $
167SPDR Series Trust 2,109206.5K $
168State Street SPDR Portfolio Emerging Markets ETF 4,307202K $
169Travelers Cos Inc/The 688200.8K $
170Nuveen Real Asset Income & Growth Fund 13,155161.8K $
171First Northwest Bancorp 12,230106.2K $
172Enel Chile SA 24,57696.8K $
173Key Tronic Corp 30,53083.3K $
174Liberty All Star 12,19067.7K $
175Ambev SA 11,96934.9K $