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B

Bensler Portfolio holdings

AUM $1.13B
1-Year Est. Return 38.91%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
1 Year Est. Return
+38.91%
3 Year Est. Return
+106.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$999M
AUM Growth
+$36.8M
Cap. Flow
+$30.7M
Cap. Flow %
3.08%
Top 10 Hldgs %
33.54%
Holding
204
New
26
Increased
89
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
SHLD icon
Global X Defense Tech ETF
SHLD
+$21.9M
2
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$11.7M
3
LMT icon
Lockheed Martin
LMT
+$10.6M
4
DECK icon
Deckers Outdoor
DECK
+$8.91M
5
BWXT icon
BWX Technologies
BWXT
+$7.61M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$23.2M
2
LNG icon
Cheniere Energy
LNG
+$10.7M
3
CPRT icon
Copart
CPRT
+$10.5M
4
SHW icon
Sherwin-Williams
SHW
+$8.16M
5
SNPS icon
Synopsys
SNPS
+$7.32M

Sector Composition

Rank Sector Weight
1 Technology 21.54%
2 Communication Services 7.05%
3 Financials 7.04%
4 Industrials 6.8%
5 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PREF icon
26
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$13.5M 1.35%
707,404
+64,639
+10% +$1.23M
CTAS icon
27
Cintas
CTAS
$84.4B
$13.4M 1.34%
71,330
+2,358
+3% +$444K
SPMD icon
28
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$13.4M 1.34%
230,749
+19,953
+9% +$1.15M
PANW icon
29
Palo Alto Networks
PANW
$259B
$12.9M 1.3%
70,221
+3,785
+6% +$764K
AXP icon
30
American Express
AXP
$226B
$12.8M 1.28%
34,545
+738
+2% +$264K
AVGO icon
31
Broadcom
AVGO
$1.82T
$11.9M 1.19%
34,324
+3,675
+12% +$1.31M
GPIQ icon
32
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.92B
$11.8M 1.18%
+222,468
New +$11.7M
UBER icon
33
Uber
UBER
$139B
$10.9M 1.09%
133,265
+9,623
+8% +$867K
LMT icon
34
Lockheed Martin
LMT
$134B
$10.7M 1.07%
+22,092
New +$10.6M
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$10.2M 1.02%
15,386
+1,977
+15% +$1.32M
RECS icon
36
Columbia Research Enhanced Core ETF
RECS
$5.9B
$9.88M 0.99%
242,039
+2,349
+1% +$95.6K
DECK icon
37
Deckers Outdoor
DECK
$13.3B
$9.85M 0.99%
+95,019
New +$8.91M
COST icon
38
Costco
COST
$422B
$9.67M 0.97%
11,210
+388
+4% +$352K
MELI icon
39
Mercado Libre
MELI
$92.3B
$9.39M 0.94%
4,663
-14
-0.3% -$29.4K
ODFL icon
40
Old Dominion Freight Line
ODFL
$47.2B
$9.07M 0.91%
57,850
+3,779
+7% +$542K
PDI icon
41
PIMCO Dynamic Income Fund
PDI
$7.33B
$8.89M 0.89%
502,103
+230,808
+85% +$4.24M
SPYV icon
42
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$8.7M 0.87%
153,090
+13,942
+10% +$783K
FLTR icon
43
VanEck IG Floating Rate ETF
FLTR
$2.94B
$8.69M 0.87%
340,956
-18,602
-5% -$474K
USTB icon
44
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$7.86M 0.79%
154,508
-8,101
-5% -$412K
SPSM icon
45
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$7.48M 0.75%
159,689
+13,262
+9% +$618K
BWXT icon
46
BWX Technologies
BWXT
$16.2B
$7.01M 0.7%
+40,545
New +$7.61M
SPDW icon
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$6.88M 0.69%
155,000
+20,412
+15% +$892K
V icon
48
Visa
V
$689B
$6.51M 0.65%
18,549
+665
+4% +$227K
IWB icon
49
iShares Russell 1000 ETF
IWB
$47.7B
$6.47M 0.65%
17,322
-782
-4% -$290K
ANET icon
50
Arista Networks
ANET
$215B
$6.35M 0.64%
+48,460
New +$6.67M
1
2
3 4 5

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IP
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AT
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WM
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OHIF
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HMCP
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SAM
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ACM
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Bensler's Q4 2025 Portfolio in Review

As of Q4 2025, Bensler held 204 positions worth $999M, up 3.8% from $962M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bensler deployed $30.7M of net new capital in Q4 2025, opening 26 new positions and adding to 89 existing holdings. Its largest new stake was Global X Defense Tech ETF: 332,479 shares worth $21.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $23.2M trimmed.

  • Bensler's largest Q4 2025 buy was Global X Defense Tech ETF: 332,479 shares worth $21.5M.
  • Bensler added most to PIMCO Dynamic Income Fund in Q4 2025, an estimated $4.24M increase.
  • Bensler's biggest Q4 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $23.2M.
  • Bensler fully exited Cheniere Energy in Q4 2025, selling an estimated $10.7M.
  • Bensler's ten largest holdings make up 34% of its $999M portfolio in Q4 2025.
  • Bensler opened 26 new positions and closed 13 in Q4 2025.
  • Bensler's portfolio value rose 3.8% quarter-over-quarter to $999M.

Based on Bensler's 13F filing for Q4 2025, filed 4 Feb 2026.