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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
VUG icon
151
Vanguard Growth ETF
VUG
$216B
$283K 0.03%
3,480
+18
+0.5% +$1.46K
MDY icon
152
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$281K 0.03%
466
+1
+0.2% +$598
PIZ icon
153
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$729M
$270K 0.03%
5,502
+657
+14% +$31.6K
IJS icon
154
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$268K 0.03%
2,354
-169
-7% -$18.9K
IJT icon
155
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$261K 0.03%
1,852
-144
-7% -$20.4K
BAC icon
156
Bank of America
BAC
$436B
$260K 0.03%
4,723
-47
-1% -$2.48K
ORCL icon
157
Oracle
ORCL
$345B
$254K 0.03%
1,301
-62
-5% -$14.8K
ACWX icon
158
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$250K 0.03%
3,730
-1,004
-21% -$66.5K
PM icon
159
Philip Morris
PM
$305B
$249K 0.02%
1,550
+4
+0.3% +$620
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$39.8B
$248K 0.02%
2,808
+4
+0.1% +$359
PHYL icon
161
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$247K 0.02%
6,948
+623
+10% +$22.1K
FLXR
162
TCW Flexible Income ETF
FLXR
$3.45B
$239K 0.02%
+6,025
New +$239K
XOM icon
163
ExxonMobil
XOM
$642B
$235K 0.02%
1,950
+9
+0.5% +$1.04K
BAI
164
iShares A.I. Innovation and Tech Active ETF
BAI
$12.8B
$232K 0.02%
+6,961
New +$241K
FELV icon
165
Fidelity Enhanced Large Cap Value ETF
FELV
$3.23B
$228K 0.02%
6,569
-233
-3% -$7.92K
BBAG icon
166
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$228K 0.02%
4,902
-327
-6% -$15.3K
FDL icon
167
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$226K 0.02%
5,107
+270
+6% +$11.8K
SPYG icon
168
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$225K 0.02%
2,107
+2
+0.1% +$212
SHW icon
169
Sherwin-Williams
SHW
$80.7B
$224K 0.02%
692
-24,380
-97% -$8.16M
CSCO icon
170
Cisco
CSCO
$452B
$224K 0.02%
+2,907
New +$216K
IDCC icon
171
InterDigital
IDCC
$6.7B
$223K 0.02%
699
+1
+0.1% +$354
GD icon
172
General Dynamics
GD
$105B
$222K 0.02%
658
+1
+0.2% +$341
PCAR icon
173
PACCAR
PCAR
$70.2B
$220K 0.02%
+2,012
New +$206K
WM icon
174
Waste Management
WM
$95.5B
$215K 0.02%
981
-22
-2% -$4.69K
GDX icon
175
VanEck Gold Miners ETF
GDX
$23.2B
$214K 0.02%
+2,500
New +$197K
5 6
7
8 9

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.