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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
-0.77%
1 Year Est. Return
+38.91%
3 Year Est. Return
+106.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$969M
AUM Growth
-$29.9M
Cap. Flow
+$3.78M
Cap. Flow %
0.39%
Top 10 Hldgs %
33.93%
Holding
206
New
15
Increased
87
Reduced
77
Closed
12

Top Buys

Rank Stock Value
1
EMEQ
Nomura Focused Emerging Markets Equity ETF
EMEQ
+$20.6M
2
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$19.2M
3
LDOS icon
Leidos
LDOS
+$13.3M
4
MU icon
Micron Technology
MU
+$11.9M
5
EVMO
Eaton Vance Mortgage Opportunities ETF
EVMO
+$7.1M

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$21.7M
2
NFLX icon
Netflix
NFLX
+$16.4M
3
URA icon
Global X Uranium ETF
URA
+$16.3M
4
PANW icon
Palo Alto Networks
PANW
+$12.9M
5
UNH icon
UnitedHealth
UNH
+$5.97M

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Industrials 7.91%
3 Financials 6.17%
4 Communication Services 5.54%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.81T
$12.3M 1.27%
39,651
+5,327
+16% +$1.75M
ODFL icon
27
Old Dominion Freight Line
ODFL
$47.1B
$12M 1.24%
61,481
+3,631
+6% +$677K
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$11.7M 1.2%
252,557
-69,130
-21% -$3.22M
LDOS icon
29
Leidos
LDOS
$14.9B
$11.5M 1.19%
+73,857
New +$13.3M
GPIQ icon
30
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.87B
$11.4M 1.18%
230,472
+8,004
+4% +$415K
HTRB icon
31
Hartford Total Return Bond ETF
HTRB
$2.23B
$11M 1.13%
325,805
-101,858
-24% -$3.48M
COST icon
32
Costco
COST
$429B
$10.9M 1.12%
10,924
-286
-3% -$279K
DECK icon
33
Deckers Outdoor
DECK
$14.2B
$10.9M 1.12%
108,720
+13,701
+14% +$1.47M
AXP icon
34
American Express
AXP
$227B
$10.6M 1.1%
35,157
+612
+2% +$205K
MU icon
35
Micron Technology
MU
$927B
$10.3M 1.06%
+30,446
New +$11.9M
UBER icon
36
Uber
UBER
$144B
$10.3M 1.06%
142,751
+9,486
+7% +$730K
SPHY icon
37
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$9.86M 1.02%
423,012
-147,903
-26% -$3.49M
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$9.64M 1%
16,850
+1,464
+10% +$938K
RECS icon
39
Columbia Research Enhanced Core ETF
RECS
$5.95B
$9.56M 0.99%
245,314
+3,275
+1% +$133K
BWXT icon
40
BWX Technologies
BWXT
$15.5B
$9.17M 0.95%
44,856
+4,311
+11% +$875K
SPYV icon
41
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$9.07M 0.94%
160,316
+7,226
+5% +$419K
PDI icon
42
PIMCO Dynamic Income Fund
PDI
$7.42B
$9M 0.93%
525,873
+23,770
+5% +$428K
WMT icon
43
Walmart Inc
WMT
$900B
$8.43M 0.87%
67,856
+11,545
+21% +$1.42M
JAAA icon
44
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$8.11M 0.84%
161,060
+40,481
+34% +$2.05M
IAU icon
45
iShares Gold Trust
IAU
$62.5B
$8.01M 0.83%
90,862
+15,136
+20% +$1.39M
SPSM icon
46
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$8.01M 0.83%
165,738
+6,049
+4% +$299K
MELI icon
47
Mercado Libre
MELI
$94.4B
$7.78M 0.8%
4,502
-161
-3% -$311K
SPDW icon
48
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$7.63M 0.79%
167,062
+12,062
+8% +$566K
ANET icon
49
Arista Networks
ANET
$214B
$6.57M 0.68%
53,482
+5,022
+10% +$672K
FLTR icon
50
VanEck IG Floating Rate ETF
FLTR
$2.94B
$6.5M 0.67%
254,992
-85,964
-25% -$2.19M
1
2
3 4 5

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IP
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AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
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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
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ACM
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PL
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Bensler's Q1 2026 Portfolio in Review

As of Q1 2026, Bensler held 206 positions worth $969M, down 3% from $999M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bensler's Q1 2026 filing shows 15 new, 87 increased, 77 reduced and 12 closed positions. Its largest new stake was Nomura Focused Emerging Markets Equity ETF: 441,859 shares worth $19.9M. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $21.7M.

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

  • Bensler's largest Q1 2026 buy was Nomura Focused Emerging Markets Equity ETF: 441,859 shares worth $19.9M.
  • Bensler added most to Eaton Vance Mortgage Opportunities ETF in Q1 2026, an estimated $7.1M increase.
  • Bensler's biggest Q1 2026 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $21.7M.
  • Bensler fully exited Global X Uranium ETF in Q1 2026, selling an estimated $16.3M.
  • Bensler's ten largest holdings make up 34% of its $969M portfolio in Q1 2026.
  • Bensler opened 15 new positions and closed 12 in Q1 2026.
  • Bensler's portfolio value fell 3% quarter-over-quarter to $969M.

Based on Bensler's 13F filing for Q1 2026, filed 4 May 2026.