§ 13F · FUND PROFILE
Bensler, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $893.9T (13F)Positions · 169Turnover · — · Q4Filed · Feb 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$87.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 108K | $52.2T | 5.2% | +1% |
| 2 | NVDA | NVIDIA CORPORATION | 279K | $52.1T | 5.2% | ±0% |
| 3 | AAPL | APPLE INC | 140K | $38.1T | 3.8% | −1% |
| 4 | GOOGL | ALPHABET INC | 117K | $36.7T | 3.7% | +1% |
| 5 | EVMO | MORGAN STANLEY ETF TRUST | 707K | $35.9T | 3.6% | +12% |
| 6 | ZAP | GLOBAL X FDS | 991K | $28.8T | 2.9% | +2% |
| 7 | KLAC | KLA CORP | 21K | $25.0T | 2.5% | +1% |
| 8 | ADX | ADAMS DIVERSIFIED EQUITY FD | 988K | $23.0T | 2.3% | +7% |
| 9 | SHLD | GLOBAL X FDS | 332K | $21.5T | 2.2% | NEW |
| 10 | FEZ | SPDR INDEX SHS FDS | 335K | $21.5T | 2.2% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BENSLER, SIGNAL
AC read
Bensler, LLC is a Other fund managing $893898.6 trillion in assets. The fund runs a portfolio of 169 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed