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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
WMT icon
51
Walmart Inc
WMT
$889B
$6.27M 0.63%
56,311
-251
-0.4% -$26.9K
IAU icon
52
iShares Gold Trust
IAU
$63.4B
$6.15M 0.62%
75,726
+3,091
+4% +$242K
JAAA icon
53
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$6.1M 0.61%
120,579
-457,639
-79% -$23.2M
UNH icon
54
UnitedHealth
UNH
$379B
$5.97M 0.6%
18,077
-158
-0.9% -$53.5K
AER icon
55
AerCap
AER
$23.9B
$5.95M 0.6%
41,364
+518
+1% +$68.6K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$103B
$5.44M 0.54%
198,172
-13,471
-6% -$366K
QQQM icon
57
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$5.25M 0.53%
20,748
+316
+2% +$79.8K
PWR icon
58
Quanta Services
PWR
$93.1B
$4.6M 0.46%
+10,896
New +$4.79M
VNLA icon
59
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$4.59M 0.46%
93,400
-2,635
-3% -$130K
RSG icon
60
Republic Services
RSG
$66.7B
$4.54M 0.45%
21,416
-8,479
-28% -$1.82M
NDAQ icon
61
Nasdaq
NDAQ
$52.5B
$4M 0.4%
41,167
-167
-0.4% -$15K
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$122B
$3.96M 0.4%
8,746
-90
-1% -$38.8K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.99T
$3.69M 0.37%
11,761
-77
-0.7% -$22.1K
TSLA icon
64
Tesla
TSLA
$1.22T
$3.69M 0.37%
8,202
+1,069
+15% +$474K
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$3.49M 0.35%
106,849
-3,062
-3% -$99.6K
ETR icon
66
Entergy
ETR
$53.1B
$3.36M 0.34%
+36,335
New +$3.45M
VRT icon
67
Vertiv
VRT
$110B
$3.23M 0.32%
19,919
+431
+2% +$74.8K
ASML icon
68
ASML
ASML
$636B
$3.06M 0.31%
+2,856
New +$2.98M
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.83M 0.28%
35,051
-2,125
-6% -$171K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.41M 0.24%
36,462
+77
+0.2% +$5.04K
SCHM icon
71
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.39M 0.24%
79,429
-5,120
-6% -$153K
EMR icon
72
Emerson Electric
EMR
$83.6B
$2.38M 0.24%
17,962
-67
-0.4% -$8.89K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.3M 0.23%
4,580
-199
-4% -$99K
ACGL icon
74
Arch Capital
ACGL
$36.3B
$2.23M 0.22%
23,280
-426
-2% -$39K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$120B
$2.2M 0.22%
18,568
-40
-0.2% -$4.74K
1 2
3
4 5

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IP
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AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
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OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
SAM
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ACM
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PL
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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.