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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
(+17%)
Cap. Flow
+$7.95K
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
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 |
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$28.7M |
| 2 |
Sterling Infrastructure
STRL
|
+$19.1M |
| 3 |
Comfort Systems
FIX
|
+$7.58M |
| 4 |
Western Digital
WDC
|
+$6.6M |
| 5 |
Eaton Vance Mortgage Opportunities ETF
EVMO
|
+$4.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Defense Tech ETF
SHLD
|
+$29M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$20.9M |
| 3 |
Cintas
CTAS
|
+$12.6M |
| 4 |
Leidos
LDOS
|
+$11.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.4B
| $14.1M | 1.24% |
237,081
+6,609
| +3% | +$371K |
2025 Q4
2 quarters
|
|
27
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.5B
| $13.8M | 1.22% |
540,786
-57,964
| -10% | -$1.48M |
2022 Q4
14 quarters
|
|
28
Lockheed Martin
LMT
$144B
| $12.6M | 1.12% |
24,797
+1,469
| +6% | +$794K |
2025 Q4
2 quarters
|
|
29
American Express
AXP
$210B
| $12.3M | 1.08% |
36,246
+1,089
| +3% | +$349K |
2023 Q1
13 quarters
|
|
30
Deckers Outdoor
DECK
$11B
| $11.7M | 1.03% |
117,348
+8,628
| +8% | +$909K |
2025 Q4
2 quarters
|
|
31
Costco
COST
$440B
| $11M | 0.97% |
11,760
+836
| +8% | +$833K |
2021 Q4
18 quarters
|
|
32
Columbia Research Enhanced Core ETF
RECS
$6.19B
| $10.8M | 0.95% |
248,398
+3,084
| +1% | +$131K |
2024 Q2
8 quarters
|
|
33
Uber
UBER
$134B
| $10.7M | 0.94% |
147,767
+5,016
| +4% | +$368K |
2025 Q1
5 quarters
|
|
34
iShares Core Universal USD Bond ETF
IUSB
$49.7B
| $10.6M | 0.94% |
230,170
-22,387
| -9% | -$1.03M |
2024 Q3
7 quarters
|
|
35
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.7B
| $10.5M | 0.93% |
172,288
+11,972
| +7% | +$717K |
2024 Q1
9 quarters
|
|
36
Meta Platforms (Facebook)
META
$1.59T
| $10.4M | 0.92% |
18,502
+1,652
| +10% | +$1.01M |
2023 Q1
13 quarters
|
|
37
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
| $10.3M | 0.91% |
177,837
+12,099
| +7% | +$646K |
2021 Q4
18 quarters
|
|
38
BWX Technologies
BWXT
$12.3B
| $9.9M | 0.87% |
50,714
+5,858
| +13% | +$1.22M |
2025 Q4
2 quarters
|
|
39
Hartford Total Return Bond ETF
HTRB
$2.19B
| $9.9M | 0.87% |
292,610
-33,195
| -10% | -$1.12M |
2023 Q4
10 quarters
|
|
40
Arista Networks
ANET
$236B
| $9.7M | 0.86% |
56,917
+3,435
| +6% | +$540K |
2025 Q4
2 quarters
|
|
41
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
| $9.6M | 0.84% |
189,528
+22,466
| +13% | +$1.11M |
2022 Q1
17 quarters
|
|
42
PIMCO Dynamic Income Fund
PDI
$6.71B
| $9.47M | 0.84% |
566,940
+41,067
| +8% | +$698K |
2023 Q4
10 quarters
|
|
43
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $8.88M | 0.79% |
378,760
-44,252
| -10% | -$1.04M |
2022 Q3
15 quarters
|
|
|
44
Western Digital
WDC
$143B
| $8.67M | 0.77% |
+13,569
| New | +$6.6M |
2026 Q2
0 quarters
|
|
|
45
Comfort Systems
FIX
$45.4B
| $8.28M | 0.73% |
+4,179
| New | +$7.58M |
2026 Q2
0 quarters
|
|
46
Walmart Inc
WMT
$947B
| $7.77M | 0.69% |
68,596
+740
| +1% | +$91.9K |
2021 Q4
18 quarters
|
|
47
Quanta Services
PWR
$87B
| $7.75M | 0.69% |
10,767
+63
| +0.6% | +$43.1K |
2025 Q4
2 quarters
|
|
48
Vertiv
VRT
$80.3B
| $7.3M | 0.65% |
21,796
+1,731
| +9% | +$549K |
2025 Q3
3 quarters
|
|
49
iShares Russell 1000 ETF
IWB
$49B
| $6.67M | 0.59% |
16,283
-146
| -0.9% | -$57.9K |
2021 Q4
18 quarters
|
|
50
ASML
ASML
$630B
| $6.57M | 0.58% |
3,301
+321
| +11% | +$511K |
2025 Q4
2 quarters
|
|
Similar funds
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.