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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
+30.18%
1 Year Est. Return
+38.91%
3 Year Est. Return
+106.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$162M
Cap. Flow
+$7.95K
Cap. Flow %
0%
Top 10 Hldgs %
36.86%
Holding
217
New
23
Increased
90
Reduced
70
Closed
19

Top Buys

Rank Stock Value
1
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$28.7M
2
STRL icon
Sterling Infrastructure
STRL
+$19.1M
3
FIX icon
Comfort Systems
FIX
+$7.58M
4
WDC icon
Western Digital
WDC
+$6.6M
5
EVMO
Eaton Vance Mortgage Opportunities ETF
EVMO
+$4.78M

Top Sells

Rank Stock Value
1
SHLD icon
Global X Defense Tech ETF
SHLD
+$29M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$20.9M
3
CTAS icon
Cintas
CTAS
+$12.6M
4
LDOS icon
Leidos
LDOS
+$11.5M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.86M

Sector Composition

Rank Sector Weight
1 Technology 25.72%
2 Industrials 9.42%
3 Financials 5.86%
4 Communication Services 5.56%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
1
KLA
KLAC
$266B
$61.1M 5.41%
202,567
-1,373
-0.7% -$273K
NVDA icon
2
NVIDIA
NVDA
$4.76T
$54.6M 4.83%
273,010
-1,641
-0.6% -$337K
EVMO
3
Eaton Vance Mortgage Opportunities ETF
EVMO
$862M
$47.1M 4.16%
941,741
+95,012
+11% +$4.78M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.99T
$42.6M 3.77%
119,207
+1,478
+1% +$532K
MSFT icon
5
Microsoft
MSFT
$2.89T
$40.9M 3.62%
109,764
+2,744
+3% +$1.11M
AAPL icon
6
Apple
AAPL
$4.95T
$39M 3.45%
134,832
+1,440
+1% +$412K
MU icon
7
Micron Technology
MU
$1.02T
$35.7M 3.16%
30,945
+499
+2% +$374K
BAI
8
iShares A.I. Innovation and Tech Active ETF
BAI
$12.8B
$33.4M 2.95%
+632,671
New +$28.7M
EMEQ
9
Nomura Focused Emerging Markets Equity ETF
EMEQ
$567M
$31.7M 2.8%
434,961
-6,898
-2% -$425K
ZAP
10
Global X U.S. Electrification ETF
ZAP
$471M
$30.7M 2.71%
886,781
+23,278
+3% +$784K
ADX icon
11
Adams Diversified Equity Fund
ADX
$3.11B
$28.9M 2.55%
1,129,607
+74,640
+7% +$1.83M
LLY icon
12
Eli Lilly
LLY
$1.07T
$25.8M 2.28%
21,497
+1,000
+5% +$1.02M
QQQ icon
13
Invesco QQQ Trust
QQQ
$449B
$24.1M 2.13%
32,731
+1,860
+6% +$1.28M
CSQ icon
14
Calamos Strategic Total Return Fund
CSQ
$3.21B
$23.7M 2.1%
1,152,865
+38,166
+3% +$753K
STRL icon
15
Sterling Infrastructure
STRL
$19.5B
$22.9M 2.02%
+27,254
New +$19.1M
REMX icon
16
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$19.2M 1.7%
216,713
+2,964
+1% +$288K
PREF icon
17
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$17.7M 1.56%
927,050
+95,240
+11% +$1.81M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$17M 1.5%
22,765
+2,812
+14% +$2.04M
PGR icon
19
Progressive
PGR
$125B
$17M 1.5%
77,707
+2,163
+3% +$436K
SPMD icon
20
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$16.7M 1.48%
247,497
+11,301
+5% +$727K
AVGO icon
21
Broadcom
AVGO
$1.82T
$16.1M 1.42%
42,575
+2,924
+7% +$1.17M
SPTM icon
22
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$16M 1.41%
175,956
+5,212
+3% +$459K
AMZN icon
23
Amazon
AMZN
$2.49T
$15.4M 1.36%
64,506
-693
-1% -$174K
VST icon
24
Vistra
VST
$53B
$15.3M 1.35%
96,258
+6,349
+7% +$985K
ODFL icon
25
Old Dominion Freight Line
ODFL
$47.2B
$14.2M 1.25%
65,488
+4,007
+7% +$865K
1
2 3 4 5

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 Q2 2026 Portfolio in Review

As of Q2 2026, Bensler held 217 positions worth $1.13B, up 17% from $969M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bensler's Q2 2026 filing shows 23 new, 90 increased, 70 reduced and 19 closed positions. Its largest new stake was iShares A.I. Innovation and Tech Active ETF: 632,671 shares worth $33.4M. The largest sale was Global X Defense Tech ETF, an estimated $29M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Bensler's largest Q2 2026 buy was iShares A.I. Innovation and Tech Active ETF: 632,671 shares worth $33.4M.
  • Bensler added most to Eaton Vance Mortgage Opportunities ETF in Q2 2026, an estimated $4.78M increase.
  • Bensler's biggest Q2 2026 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $7.86M.
  • Bensler fully exited Global X Defense Tech ETF in Q2 2026, selling an estimated $29M.
  • Bensler's ten largest holdings make up 37% of its $1.13B portfolio in Q2 2026.
  • Bensler opened 23 new positions and closed 19 in Q2 2026.
  • Bensler's portfolio value rose 17% quarter-over-quarter to $1.13B.

Based on Bensler's 13F filing for Q2 2026, filed 23 Jul 2026.