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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
TSM icon
126
TSMC
TSM
$2.07T
$423K 0.04%
1,391
+130
+10% +$38.1K
XLY icon
127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$409K 0.04%
3,428
-392
-10% -$46.5K
EME icon
128
Emcor
EME
$33B
$401K 0.04%
656
– –
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$110B
$401K 0.04%
3,340
-143
-4% -$17.1K
LRCX icon
130
Lam Research
LRCX
$365B
$401K 0.04%
2,340
– –
IDEV icon
131
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$399K 0.04%
4,836
+621
+15% +$50.5K
APP icon
132
Applovin
APP
$139B
$399K 0.04%
592
+27
+5% +$17K
VTI icon
133
Vanguard Total Stock Market ETF
VTI
$655B
$399K 0.04%
1,189
+1
+0.1% +$333
SCHE icon
134
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$382K 0.04%
11,659
-342
-3% -$11.4K
OKE icon
135
Oneok
OKE
$56.4B
$381K 0.04%
5,190
+71
+1% +$5.03K
IHF icon
136
iShares US Healthcare Providers ETF
IHF
$1.21B
$374K 0.04%
7,810
– –
CRM icon
137
Salesforce
CRM
$142B
$365K 0.04%
1,376
-9,942
-88% -$2.47M
KO icon
138
Coca-Cola
KO
$362B
$354K 0.04%
5,064
+1,032
+26% +$71.9K
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$352K 0.04%
7,877
+283
+4% +$12.6K
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$351K 0.04%
+2,266
New +$339K
IJK icon
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$339K 0.03%
3,504
-200
-5% -$19.3K
ETN icon
142
Eaton
ETN
$155B
$334K 0.03%
1,049
+1
+0.1% +$354
FELG icon
143
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.4B
$333K 0.03%
7,978
+4
+0.1% +$166
FCX icon
144
Freeport-McMoran
FCX
$90.2B
$329K 0.03%
6,481
+725
+13% +$31.4K
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$227B
$328K 0.03%
5,255
+8
+0.2% +$490
JNJ icon
146
Johnson & Johnson
JNJ
$641B
$299K 0.03%
1,443
+3
+0.2% +$593
ALK icon
147
Alaska Air
ALK
$5.3B
$295K 0.03%
5,868
– –
VO icon
148
Vanguard Mid-Cap ETF
VO
$107B
$294K 0.03%
4,052
– –
SCHV
149
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$290K 0.03%
9,788
+11
+0.1% +$322
VB icon
150
Vanguard Small-Cap ETF
VB
$79.9B
$289K 0.03%
1,119
-6
-0.5% -$1.54K
4 5
6
7 8

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.