Bensler, LLC
Annual return '25
+12.5%
SPY '25
+17.7%
Alpha
-5.2ptsvs SPY
Invested
$1.3B
Holdings
194
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NVDA
NVIDIA CORPORATION
Q1 2026: Increased +6.4% (14.6k → 15.5k shares)
4.9%
02
$EVMO
MORGAN STANLEY ETF TRUST
Q4 2025: Exited (was 631.5k shares)
4.4%
03
$MSFT
MICROSOFT CORP
Q1 2026: Sold 2.3% (5.0k → 4.9k shares)
4.1%
04
$AAPL
APPLE INC
Q4 2025: Sold 43.2% (141.1k → 80.1k shares)
3.5%
05
$GOOGL
ALPHABET INC
Q1 2026: Increased +5.4% (5.8k → 6.1k shares)
3.5%
06
$KLAC
KLA CORP
Q4 2025: Exited (was 20.4k shares)
3.1%
07
$SHLD
GLOBAL X FDS
Q1 2026: Increased +588.2% (4.5k → 31.1k shares)
3.0%
08
$ZAP
GLOBAL X FDS
Q4 2025: Exited (was 971.9k shares)
2.9%
09
$ADX
ADAMS DIVERSIFIED EQUITY FD
Q4 2025: Exited (was 925.1k shares)
2.4%
10
$UCON
FIRST TR EXCHNG TRADED FD VI
Q4 2025: Exited (was 659.9k shares)
2.2%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:29 UTC.