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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
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$72.2B
$2.19M 0.22%
17,797
-2,489
-12% -$305K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$968B
$2.18M 0.22%
3,477
-12
-0.3% -$7.46K
DVY icon
78
iShares Select Dividend ETF
DVY
$23.8B
$2.16M 0.22%
15,316
+56
+0.4% +$7.91K
NU icon
79
Nu Holdings
NU
$70.2B
$2.08M 0.21%
+123,988
New +$1.99M
CARR icon
80
Carrier Global
CARR
$57.6B
$2.07M 0.21%
39,179
-1,260
-3% -$70.1K
ISRG icon
81
Intuitive Surgical
ISRG
$128B
$1.97M 0.2%
3,479
-79
-2% -$42.1K
IWM icon
82
iShares Russell 2000 ETF
IWM
$80.3B
$1.95M 0.2%
7,911
-378
-5% -$92.9K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.88M 0.19%
13,093
-337
-3% -$47.9K
ROKU icon
84
Roku
ROKU
$21.2B
$1.83M 0.18%
+16,831
New +$1.71M
COR icon
85
Cencora
COR
$60.5B
$1.82M 0.18%
+5,376
New +$1.83M
SCHA icon
86
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$1.66M 0.17%
58,324
-2,611
-4% -$73.7K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.64M 0.16%
7,779
+2
+0% +$413
SPYM
88
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.44M 0.14%
17,948
-673
-4% -$53.5K
DSI icon
89
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$1.39M 0.14%
10,768
-188
-2% -$24K
GLD icon
90
SPDR Gold Trust
GLD
$132B
$1.25M 0.13%
3,150
+373
+13% +$142K
VGT icon
91
Vanguard Information Technology ETF
VGT
$138B
$1.19M 0.12%
12,624
-72
-0.6% -$6.84K
FDN icon
92
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$1.13M 0.11%
4,186
+465
+12% +$127K
GSUS icon
93
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.13B
$1.13M 0.11%
11,926
+1,296
+12% +$121K
QYLD icon
94
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$1.11M 0.11%
62,889
-67
-0.1% -$1.17K
CAT icon
95
Caterpillar
CAT
$402B
$1.07M 0.11%
1,861
+128
+7% +$71.1K
PAVE icon
96
Global X US Infrastructure Development ETF
PAVE
$14.2B
$983K 0.1%
20,559
+362
+2% +$17.4K
GE icon
97
GE Aerospace
GE
$375B
$976K 0.1%
3,170
+862
+37% +$260K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$869B
$913K 0.09%
1,334
+5
+0.4% +$3.4K
JPM icon
99
JPMorgan Chase
JPM
$947B
$911K 0.09%
2,828
+20
+0.7% +$6.19K
CIBR icon
100
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$777K 0.08%
10,878
+379
+4% +$28.4K
2 3
4
5 6

Similar funds

IP
Indivisible Partners Clearwater, Florida $1.13B AUM
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
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
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

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.