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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001965941

Bensler, LLC

Bellevue, WA · File #028-23124

Latest AUM
$998.8M
Positions
191
Top-10 Concentration
40.4%
Filings
16

Sector Allocation

Technology
21.1%$210.8M
Industrials
5.7%$57.1M
Financials
5.1%$51.3M
Healthcare
3.5%$35.2M
Utilities
1.5%$14.8M
Energy
0.1%$616,182
Materials
0.1%$553,243

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1MICROSOFT CORPMSFT107,930$52.2M6.30%
2NVIDIA CORPORATIONNVDA279,261$52.1M6.28%
3APPLE INCAAPL140,320$38.1M4.60%
4ALPHABET INCGOOG117,360$36.7M4.43%
5MORGAN STANLEY ETF TRUSTMS-PQ707,053$35.9M4.33%
6GLOBAL X FDS37960A370991,322$28.8M3.48%
7KLA CORPKLAC20,592$25.0M3.02%
8ADAMS DIVERSIFIED EQUITY FD006212104987,718$23.0M2.78%
9GLOBAL X FDS37960A529332,479$21.5M2.60%
10SPDR INDEX SHS FDS78463X202334,515$21.5M2.60%
11ELI LILLY & COLLY19,681$21.2M2.55%
12CALAMOS STRATEGIC TOTAL RETUCSQ1,087,101$20.9M2.52%
13SPDR SERIES TRUST78464A649786,255$20.2M2.44%
14INVESCO QQQ TRIVZ30,670$18.8M2.27%
15FIRST TR EXCHNG TRADED FD VI33740F888716,112$18.0M2.17%
16NETFLIX INCNFLX188,248$17.7M2.13%
17PROGRESSIVE CORP74331510372,138$16.4M1.98%
18GLOBAL X FDS37954Y871382,028$16.3M1.97%
19AMAZON COM INCAMZN66,627$15.4M1.86%
20ISHARES TR46434V613321,687$15.0M1.81%