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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
GPIQ icon
26
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.92B
$14.1M 1.24%
237,081
+6,609
+3% +$371K
SPAB icon
27
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$13.8M 1.22%
540,786
-57,964
-10% -$1.48M
LMT icon
28
Lockheed Martin
LMT
$134B
$12.6M 1.12%
24,797
+1,469
+6% +$794K
AXP icon
29
American Express
AXP
$226B
$12.3M 1.08%
36,246
+1,089
+3% +$349K
DECK icon
30
Deckers Outdoor
DECK
$13.3B
$11.7M 1.03%
117,348
+8,628
+8% +$909K
COST icon
31
Costco
COST
$422B
$11M 0.97%
11,760
+836
+8% +$833K
RECS icon
32
Columbia Research Enhanced Core ETF
RECS
$5.9B
$10.8M 0.95%
248,398
+3,084
+1% +$131K
UBER icon
33
Uber
UBER
$139B
$10.7M 0.94%
147,767
+5,016
+4% +$368K
IUSB icon
34
iShares Core Universal USD Bond ETF
IUSB
$43B
$10.6M 0.94%
230,170
-22,387
-9% -$1.03M
SPYV icon
35
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$10.5M 0.93%
172,288
+11,972
+7% +$717K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$10.4M 0.92%
18,502
+1,652
+10% +$1.01M
SPSM icon
37
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$10.3M 0.91%
177,837
+12,099
+7% +$646K
BWXT icon
38
BWX Technologies
BWXT
$16.2B
$9.87M 0.87%
50,714
+5,858
+13% +$1.22M
HTRB icon
39
Hartford Total Return Bond ETF
HTRB
$2.22B
$9.87M 0.87%
292,610
-33,195
-10% -$1.12M
ANET icon
40
Arista Networks
ANET
$215B
$9.67M 0.86%
56,917
+3,435
+6% +$540K
SPDW icon
41
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$9.55M 0.84%
189,528
+22,466
+13% +$1.11M
PDI icon
42
PIMCO Dynamic Income Fund
PDI
$7.33B
$9.47M 0.84%
566,940
+41,067
+8% +$698K
SPHY icon
43
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$8.88M 0.79%
378,760
-44,252
-10% -$1.04M
WDC icon
44
Western Digital
WDC
$172B
$8.67M 0.77%
+13,569
New +$6.6M
FIX icon
45
Comfort Systems
FIX
$60.9B
$8.28M 0.73%
+4,179
New +$7.58M
WMT icon
46
Walmart Inc
WMT
$889B
$7.77M 0.69%
68,596
+740
+1% +$91.9K
PWR icon
47
Quanta Services
PWR
$93.1B
$7.75M 0.69%
10,767
+63
+0.6% +$43.1K
VRT icon
48
Vertiv
VRT
$110B
$7.3M 0.65%
21,796
+1,731
+9% +$549K
IWB icon
49
iShares Russell 1000 ETF
IWB
$47.7B
$6.67M 0.59%
16,283
-146
-0.9% -$57.9K
ASML icon
50
ASML
ASML
$636B
$6.57M 0.58%
3,301
+321
+11% +$511K
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.