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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 | |
|---|---|---|---|---|---|---|---|
51
Invesco NASDAQ 100 ETF
QQQM
$108B
| $6.34M | 0.56% |
20,936
+159
| +0.8% | +$45K |
2023 Q2
12 quarters
|
|
52
AerCap
AER
$23.2B
| $6.34M | 0.56% |
43,489
+1,514
| +4% | +$215K |
2023 Q2
12 quarters
|
|
53
Schwab US Dividend Equity ETF
SCHD
$119B
| $5.81M | 0.51% |
183,280
-2,001
| -1% | -$63.5K |
2022 Q1
17 quarters
|
|
54
VanEck IG Floating Rate ETF
FLTR
$3.61B
| $5.79M | 0.51% |
226,117
-28,875
| -11% | -$737K |
2023 Q1
13 quarters
|
|
55
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.75B
| $5.12M | 0.45% |
101,114
-12,717
| -11% | -$643K |
2024 Q3
7 quarters
|
|
56
Spotify
SPOT
$118B
| $4.3M | 0.38% |
9,373
-612
| -6% | -$292K |
2026 Q1
1 quarter
|
|
57
Vertex Pharmaceuticals
VRTX
$131B
| $4.23M | 0.37% |
8,506
+250
| +3% | +$111K |
2021 Q4
18 quarters
|
|
58
Entergy
ETR
$51.4B
| $4.21M | 0.37% |
36,645
+1,152
| +3% | +$130K |
2025 Q4
2 quarters
|
|
59
Republic Services
RSG
$73.9B
| $4.04M | 0.36% |
18,958
-1,387
| -7% | -$290K |
2023 Q3
11 quarters
|
|
60
Alphabet (Google) Class C
GOOG
$3.84T
| $3.96M | 0.35% |
11,213
-605
| -5% | -$216K |
2021 Q4
18 quarters
|
|
61
Wheaton Precious Metals
WPM
$55.6B
| $3.55M | 0.31% |
31,614
-2,027
| -6% | -$264K |
2026 Q1
1 quarter
|
|
62
Janus Henderson Short Duration Income ETF
VNLA
$3.67B
| $3.45M | 0.31% |
70,663
-6,458
| -8% | -$316K |
2021 Q4
18 quarters
|
|
63
Tesla
TSLA
$1.55T
| $3.19M | 0.28% |
7,589
+1,306
| +21% | +$519K |
2021 Q4
18 quarters
|
|
64
Schwab US Large-Cap Growth ETF
SCHG
$63B
| $3.13M | 0.28% |
92,550
-3,141
| -3% | -$104K |
2022 Q1
17 quarters
|
|
65
Nasdaq
NDAQ
$58.5B
| $3.11M | 0.27% |
39,431
+543
| +1% | +$47.6K |
2021 Q4
18 quarters
|
|
66
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.79M | 0.25% |
36,185
+279
| +0.8% | +$20.5K |
2021 Q4
18 quarters
|
|
67
Emerson Electric
EMR
$90.2B
| $2.59M | 0.23% |
18,078
+682
| +4% | +$96K |
2024 Q2
8 quarters
|
|
68
Intermediate Municipal Income ETF
TAXE
$366M
| $2.49M | 0.22% |
+48,588
| New | +$2.48M |
2026 Q2
0 quarters
|
|
69
iShares S&P 500 Growth ETF
IVW
$76.2B
| $2.47M | 0.22% |
17,970
+4
| +0% | +$528 |
2021 Q4
18 quarters
|
|
70
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $2.44M | 0.22% |
66,120
-2,338
| -3% | -$80.5K |
2022 Q1
17 quarters
|
|
|
HONA
71
Honeywell Aerospace
HONA
$53.5B
| $2.36M | 0.21% |
+10,680
| New | +$2.36M |
2026 Q2
0 quarters
|
|
72
Vanguard High Dividend Yield ETF
VYM
$82.7B
| $2.35M | 0.21% |
14,882
+2,660
| +22% | +$416K |
2022 Q1
17 quarters
|
|
73
S&P Global
SPGI
$133B
| $2.34M | 0.21% |
5,742
+60
| +1% | +$25.3K |
2026 Q1
1 quarter
|
|
74
iShares Russell 1000 Growth ETF
IWF
$123B
| $2.31M | 0.2% |
18,569
-331
| -2% | -$39.9K |
2021 Q4
18 quarters
|
|
75
Franklin Municipal High Yield ETF
FTMH
$543M
| $2.27M | 0.2% |
+190,856
| New | +$2.23M |
2026 Q2
0 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.