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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
MSFT icon
1
Microsoft
MSFT
$2.89T
$52.2M 5.23%
107,930
+769
+0.7% +$385K
NVDA icon
2
NVIDIA
NVDA
$4.76T
$52.1M 5.21%
279,261
+901
+0.3% +$168K
AAPL icon
3
Apple
AAPL
$4.95T
$38.1M 3.82%
140,320
-758
-0.5% -$203K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.99T
$36.7M 3.68%
117,360
+1,547
+1% +$442K
EVMO
5
Eaton Vance Mortgage Opportunities ETF
EVMO
$862M
$35.9M 3.59%
707,053
+75,532
+12% +$3.83M
ZAP
6
Global X U.S. Electrification ETF
ZAP
$471M
$28.8M 2.88%
991,322
+19,456
+2% +$584K
KLAC icon
7
KLA
KLAC
$266B
$25M 2.51%
205,920
+1,760
+0.9% +$206K
ADX icon
8
Adams Diversified Equity Fund
ADX
$3.11B
$23M 2.31%
987,718
+62,665
+7% +$1.44M
SHLD icon
9
Global X Defense Tech ETF
SHLD
$7.12B
$21.5M 2.16%
+332,479
New +$21.9M
FEZ icon
10
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$21.5M 2.16%
334,515
+9,284
+3% +$586K
LLY icon
11
Eli Lilly
LLY
$1.07T
$21.2M 2.12%
19,681
+1,014
+5% +$970K
CSQ icon
12
Calamos Strategic Total Return Fund
CSQ
$3.21B
$20.9M 2.09%
1,087,101
+79,519
+8% +$1.51M
SPAB icon
13
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$20.2M 2.03%
786,255
-29,074
-4% -$752K
QQQ icon
14
Invesco QQQ Trust
QQQ
$449B
$18.8M 1.89%
30,670
+1,301
+4% +$798K
UCON icon
15
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$18M 1.8%
716,112
+56,249
+9% +$1.42M
NFLX icon
16
Netflix
NFLX
$293B
$17.7M 1.77%
188,248
+4,068
+2% +$439K
PGR icon
17
Progressive
PGR
$125B
$16.4M 1.64%
72,138
+1,633
+2% +$369K
URA icon
18
Global X Uranium ETF
URA
$5.6B
$16.3M 1.63%
382,028
-34,079
-8% -$1.65M
AMZN icon
19
Amazon
AMZN
$2.49T
$15.4M 1.54%
66,627
+2,179
+3% +$499K
IUSB icon
20
iShares Core Universal USD Bond ETF
IUSB
$43B
$15M 1.5%
321,687
-912
-0.3% -$42.6K
HTRB icon
21
Hartford Total Return Bond ETF
HTRB
$2.22B
$14.6M 1.46%
427,663
-19,665
-4% -$677K
VST icon
22
Vistra
VST
$53B
$14.1M 1.41%
87,353
+1,362
+2% +$248K
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$13.9M 1.39%
167,918
+8,363
+5% +$684K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$13.7M 1.38%
20,156
+1,252
+7% +$846K
SPHY icon
25
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$13.5M 1.35%
570,915
-34,829
-6% -$826K
1
2 3 4 5

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IP
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AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
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OHIF
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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.