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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
QQQM icon
51
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$6.34M 0.56%
20,936
+159
+0.8% +$45K
AER icon
52
AerCap
AER
$23.9B
$6.34M 0.56%
43,489
+1,514
+4% +$215K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$103B
$5.81M 0.51%
183,280
-2,001
-1% -$63.5K
FLTR icon
54
VanEck IG Floating Rate ETF
FLTR
$2.94B
$5.79M 0.51%
226,117
-28,875
-11% -$737K
USTB icon
55
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$5.12M 0.45%
101,114
-12,717
-11% -$643K
SPOT icon
56
Spotify
SPOT
$102B
$4.3M 0.38%
9,373
-612
-6% -$292K
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$122B
$4.23M 0.37%
8,506
+250
+3% +$111K
ETR icon
58
Entergy
ETR
$53.1B
$4.21M 0.37%
36,645
+1,152
+3% +$130K
RSG icon
59
Republic Services
RSG
$66.7B
$4.04M 0.36%
18,958
-1,387
-7% -$290K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.99T
$3.96M 0.35%
11,213
-605
-5% -$216K
WPM icon
61
Wheaton Precious Metals
WPM
$50.9B
$3.55M 0.31%
31,614
-2,027
-6% -$264K
VNLA icon
62
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$3.45M 0.31%
70,663
-6,458
-8% -$316K
TSLA icon
63
Tesla
TSLA
$1.22T
$3.19M 0.28%
7,589
+1,306
+21% +$519K
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$3.13M 0.28%
92,550
-3,141
-3% -$104K
NDAQ icon
65
Nasdaq
NDAQ
$52.5B
$3.11M 0.27%
39,431
+543
+1% +$47.6K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.79M 0.25%
36,185
+279
+0.8% +$20.5K
EMR icon
67
Emerson Electric
EMR
$83.6B
$2.59M 0.23%
18,078
+682
+4% +$96K
TAXE
68
Intermediate Municipal Income ETF
TAXE
$177M
$2.49M 0.22%
+48,588
New +$2.48M
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$72.2B
$2.47M 0.22%
17,970
+4
+0% +$528
SCHM icon
70
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.44M 0.22%
66,120
-2,338
-3% -$80.5K
HONA
71
Honeywell Aerospace
HONA
$66.8B
$2.36M 0.21%
+10,680
New +$2.36M
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$81.3B
$2.35M 0.21%
14,882
+2,660
+22% +$416K
SPGI icon
73
S&P Global
SPGI
$130B
$2.34M 0.21%
5,742
+60
+1% +$25.3K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$120B
$2.31M 0.2%
18,569
-331
-2% -$39.9K
FTMH
75
Franklin Municipal High Yield ETF
FTMH
$586M
$2.27M 0.2%
+190,856
New +$2.23M
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.