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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
FLR icon
101
Fluor
FLR
$7.22B
$769K 0.08%
19,400
+1,400
+8% +$61.9K
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$56.1B
$750K 0.08%
7,795
+1
+0% +$96
VV icon
103
Vanguard Large-Cap ETF
VV
$51.9B
$742K 0.07%
2,358
– –
IWP icon
104
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$694K 0.07%
5,068
-1,744
-26% -$244K
SCHF icon
105
Schwab International Equity ETF
SCHF
$65.9B
$651K 0.07%
27,077
-522
-2% -$12.4K
XYLD icon
106
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$641K 0.06%
15,766
-364
-2% -$14.6K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$112B
$629K 0.06%
2,863
– –
DIA icon
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$628K 0.06%
1,307
-307
-19% -$145K
SBUX icon
109
Starbucks
SBUX
$118B
$628K 0.06%
7,457
-3,593
-33% -$303K
IWS icon
110
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$608K 0.06%
4,310
+1
+0% +$140
IWO icon
111
iShares Russell 2000 Growth ETF
IWO
$14.4B
$607K 0.06%
1,878
-560
-23% -$182K
FPWR
112
First Trust EIP Power Solutions ETF
FPWR
$28M
$603K 0.06%
18,244
-373
-2% -$12.5K
TCAF icon
113
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.87B
$580K 0.06%
15,168
+2,656
+21% +$102K
OKLO
114
Oklo
OKLO
$7.27B
$572K 0.06%
7,975
-420
-5% -$46.8K
STX icon
115
Seagate
STX
$185B
$567K 0.06%
2,061
+7
+0.3% +$1.82K
IYW icon
116
iShares US Technology ETF
IYW
$23.3B
$553K 0.06%
2,770
-5
-0.2% -$1K
NUSC icon
117
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$546K 0.05%
12,236
+60
+0.5% +$2.67K
FEGE
118
First Eagle Global Equity ETF
FEGE
$2.17B
$545K 0.05%
11,847
+6,647
+128% +$300K
GS icon
119
Goldman Sachs
GS
$309B
$533K 0.05%
+606
New +$494K
INDA icon
120
iShares MSCI India ETF
INDA
$6.77B
$532K 0.05%
9,835
– –
FNX icon
121
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$528K 0.05%
4,191
+531
+15% +$66.5K
BA icon
122
Boeing
BA
$167B
$514K 0.05%
2,367
+290
+14% +$59.6K
HFWA icon
123
Heritage Financial
HFWA
$1.22B
$484K 0.05%
20,450
– –
CMG icon
124
Chipotle Mexican Grill
CMG
$42.6B
$471K 0.05%
12,717
-50,107
-80% -$1.81M
SOFI icon
125
SoFi Technologies
SOFI
$21.7B
$457K 0.05%
17,450
+600
+4% +$16.7K
3 4
5
6 7

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IP
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AT
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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.