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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
PWR icon
51
Quanta Services
PWR
$88.3B
$5.88M 0.61%
10,704
-192
-2% -$98.9K
IWB icon
52
iShares Russell 1000 ETF
IWB
$47.9B
$5.86M 0.6%
16,429
-893
-5% -$333K
AER icon
53
AerCap
AER
$24.3B
$5.76M 0.59%
41,975
+611
+1% +$87.4K
USTB icon
54
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$5.76M 0.59%
113,831
-40,677
-26% -$2.07M
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$104B
$5.68M 0.59%
185,281
-12,891
-7% -$391K
VRT icon
56
Vertiv
VRT
$104B
$5.03M 0.52%
20,065
+146
+0.7% +$32.4K
QQQM icon
57
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$4.94M 0.51%
20,777
+29
+0.1% +$7.25K
SPOT icon
58
Spotify
SPOT
$105B
$4.84M 0.5%
+9,985
New +$5.01M
RSG icon
59
Republic Services
RSG
$66.6B
$4.46M 0.46%
20,345
-1,071
-5% -$235K
WPM icon
60
Wheaton Precious Metals
WPM
$49.8B
$4.41M 0.45%
+33,641
New +$4.68M
ETR icon
61
Entergy
ETR
$52.4B
$3.99M 0.41%
35,493
-842
-2% -$84.7K
ASML icon
62
ASML
ASML
$608B
$3.94M 0.41%
2,980
+124
+4% +$170K
VNLA icon
63
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$3.77M 0.39%
77,121
-16,279
-17% -$800K
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$124B
$3.69M 0.38%
8,256
-490
-6% -$228K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.07T
$3.39M 0.35%
11,818
+57
+0.5% +$17.9K
NDAQ icon
66
Nasdaq
NDAQ
$53.6B
$3.3M 0.34%
38,888
-2,279
-6% -$204K
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.79M 0.29%
95,691
-11,158
-10% -$347K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.42M 0.25%
35,906
-556
-2% -$38.6K
SPGI icon
69
S&P Global
SPGI
$126B
$2.42M 0.25%
+5,682
New +$2.64M
TSLA icon
70
Tesla
TSLA
$1.21T
$2.34M 0.24%
6,283
-1,919
-23% -$791K
EMR icon
71
Emerson Electric
EMR
$85B
$2.28M 0.24%
17,396
-566
-3% -$81.4K
DVY icon
72
iShares Select Dividend ETF
DVY
$24.1B
$2.2M 0.23%
14,549
-767
-5% -$116K
ACGL icon
73
Arch Capital
ACGL
$37.2B
$2.12M 0.22%
22,128
-1,152
-5% -$110K
SCHM icon
74
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.12M 0.22%
68,458
-10,971
-14% -$349K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.08M 0.21%
4,342
-238
-5% -$117K
1 2
3
4 5

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IP
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AT
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WM
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OHIF
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HMCP
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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.