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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
PFF icon
176
iShares Preferred and Income Securities ETF
PFF
$13.2B
$210K 0.02%
6,771
-1,047
-13% -$32.6K
SDY icon
177
State Street SPDR S&P Dividend ETF
SDY
$22B
$207K 0.02%
1,488
+9
+0.6% +$1.25K
SCHZ icon
178
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$205K 0.02%
+8,789
New +$206K
MCD icon
179
McDonald's
MCD
$192B
$205K 0.02%
672
-127
-16% -$38.9K
TRV icon
180
Travelers Companies
TRV
$81.4B
$203K 0.02%
+700
New +$197K
EFA icon
181
iShares MSCI EAFE ETF
EFA
$76.8B
$202K 0.02%
+2,103
New +$199K
SPEM icon
182
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$202K 0.02%
+4,307
New +$203K
FXL icon
183
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$200K 0.02%
+1,190
New +$201K
JRI icon
184
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$192K 0.02%
14,119
+3,469
+33% +$47.7K
USA icon
185
Liberty All-Star Equity Fund
USA
$1.76B
$156K 0.02%
24,784
+9,189
+59% +$57.2K
F icon
186
Ford
F
$58.5B
$146K 0.01%
+11,148
New +$144K
FNWB icon
187
First Northwest Bancorp
FNWB
$112M
$121K 0.01%
12,868
– –
CION icon
188
CION Investment
CION
$298M
$115K 0.01%
+11,866
New +$114K
ENIC icon
189
Enel Chile
ENIC
$6.05B
$98.8K 0.01%
24,576
– –
KTCC icon
190
Key Tronic
KTCC
$43.8M
$92.4K 0.01%
33,105
+2,575
+8% +$7.53K
ABEV icon
191
Ambev
ABEV
$47.4B
$29.6K ﹤0.01%
11,969
– –
AGG icon
192
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,108
Closed -$211K
CPRT icon
193
Copart
CPRT
$27.6B
– –
-233,379
Closed -$10.5M
FSCO
194
FS Credit Opportunities Corp
FSCO
$993M
– –
-556,188
Closed -$3.84M
HD icon
195
Home Depot
HD
$335B
– –
-522
Closed -$212K
HWM icon
196
Howmet Aerospace
HWM
$115B
– –
-1,040
Closed -$204K
IEFA icon
197
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-2,304
Closed -$201K
IYR icon
198
iShares US Real Estate ETF
IYR
$4.73B
– –
-2,314
Closed -$225K
LNG icon
199
Cheniere Energy
LNG
$53.6B
– –
-45,541
Closed -$10.7M
MRVL icon
200
Marvell Technology
MRVL
$170B
– –
-57,103
Closed -$4.8M
5 6 7
8
9

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IP
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AT
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WM
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OHIF
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HMCP
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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.