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Bensler

Bensler Portfolio holdings

AUM $1.13B Turnover 19.35%
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
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
BAI icon
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 icon
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 Miscellaneous 43.88%
2 Technology 25.72%
3 Industrials 9.42%
4 Financials 5.86%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KLAC icon
1
KLA
KLAC
$195B
$61.1M 5.41%
202,567
-1,373
-0.7% -$273K
2021 Q4
18 quarters
NVDA icon
2
NVIDIA
NVDA
$5.22T
$54.6M 4.83%
273,010
-1,641
-0.6% -$337K
2021 Q4
18 quarters
EVMO icon
3
Eaton Vance Mortgage Opportunities ETF
EVMO
$860M
$47.1M 4.16%
941,741
+95,012
+11% +$4.78M
2025 Q3
3 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.87T
$42.6M 3.77%
119,207
+1,478
+1% +$532K
2021 Q4
18 quarters
MSFT icon
5
Microsoft
MSFT
$3.95T
$40.9M 3.62%
109,764
+2,744
+3% +$1.11M
2021 Q4
18 quarters
AAPL icon
6
Apple
AAPL
$5.02T
$39M 3.45%
134,832
+1,440
+1% +$412K
2021 Q4
18 quarters
MU icon
7
Micron Technology
MU
$1.02T
$35.7M 3.16%
30,945
+499
+2% +$374K
2026 Q1
1 quarter
BAI icon
8
iShares A.I. Innovation and Tech Active ETF
BAI
$12.8B
$33.4M 2.95%
+632,671
New +$28.7M
2026 Q2
0 quarters
EMEQ icon
9
Nomura Focused Emerging Markets Equity ETF
EMEQ
$588M
$31.7M 2.8%
434,961
-6,898
-2% -$425K
2026 Q1
1 quarter
ZAP icon
10
Global X U.S. Electrification ETF
ZAP
$444M
$30.7M 2.71%
886,781
+23,278
+3% +$784K
2025 Q3
3 quarters
ADX icon
11
Adams Diversified Equity Fund
ADX
$3.19B
$28.9M 2.55%
1,129,607
+74,640
+7% +$1.83M
2021 Q4
18 quarters
LLY icon
12
Eli Lilly
LLY
$1.14T
$25.8M 2.28%
21,497
+1,000
+5% +$1.02M
2023 Q1
13 quarters
QQQ icon
13
Invesco QQQ Trust
QQQ
$481B
$24.1M 2.13%
32,731
+1,860
+6% +$1.28M
2021 Q4
18 quarters
CSQ icon
14
Calamos Strategic Total Return Fund
CSQ
$3.18B
$23.7M 2.1%
1,152,865
+38,166
+3% +$753K
2021 Q4
18 quarters
STRL icon
15
Sterling Infrastructure
STRL
$11B
$22.9M 2.02%
+27,254
New +$19.1M
2026 Q2
0 quarters
REMX icon
16
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.49B
$19.2M 1.7%
216,713
+2,964
+1% +$288K
2026 Q1
1 quarter
PREF icon
17
Principal Spectrum Preferred Securities Active ETF
PREF
$1.94B
$17.7M 1.56%
927,050
+95,240
+11% +$1.81M
2024 Q4
6 quarters
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$17M 1.5%
22,765
+2,812
+14% +$2.04M
2021 Q4
18 quarters
PGR icon
19
Progressive
PGR
$133B
$17M 1.5%
77,707
+2,163
+3% +$436K
2021 Q4
18 quarters
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
2022 Q1
17 quarters
AVGO icon
21
Broadcom
AVGO
$1.57T
$16.1M 1.42%
42,575
+2,924
+7% +$1.17M
2023 Q3
11 quarters
SPTM icon
22
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$16M 1.41%
175,956
+5,212
+3% +$459K
2021 Q4
18 quarters
AMZN icon
23
Amazon
AMZN
$2.69T
$15.4M 1.36%
64,506
-693
-1% -$174K
2021 Q4
18 quarters
VST icon
24
Vistra
VST
$47.6B
$15.3M 1.35%
96,258
+6,349
+7% +$985K
2024 Q2
8 quarters
ODFL icon
25
Old Dominion Freight Line
ODFL
$37.8B
$14.2M 1.25%
65,488
+4,007
+7% +$865K
2021 Q4
18 quarters
1
2 3 4 5

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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 Miscellaneous at 44% of assets, down from 48% a quarter earlier, followed by Technology and Industrials.

  • 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.