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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 | |
|---|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$74.3B
| $2.25M | 0.2% |
7,477
-9
| -0.1% | -$2.53K |
2021 Q4
18 quarters
|
|
77
iShares Select Dividend ETF
DVY
$23.5B
| $2.24M | 0.2% |
14,336
-213
| -1% | -$32.8K |
2022 Q1
17 quarters
|
|
78
Arch Capital
ACGL
$34.9B
| $2.22M | 0.2% |
22,843
+715
| +3% | +$67.4K |
2023 Q3
11 quarters
|
|
79
Caterpillar
CAT
$318B
| $2.13M | 0.19% |
2,003
+193
| +11% | +$170K |
2022 Q1
17 quarters
|
|
80
Berkshire Hathaway Class B
BRK.B
$1.17T
| $2.09M | 0.19% |
4,186
-156
| -4% | -$75K |
2022 Q1
17 quarters
|
|
81
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.05M | 0.18% |
2,992
-351
| -10% | -$234K |
2021 Q4
18 quarters
|
|
82
iShares Gold Trust
IAU
$59.5B
| $2.05M | 0.18% |
27,184
-63,678
| -70% | -$5.41M |
2024 Q4
6 quarters
|
|
83
Cencora
COR
$63B
| $1.87M | 0.17% |
6,621
+726
| +12% | +$209K |
2025 Q4
2 quarters
|
|
84
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $1.75M | 0.16% |
48,568
-1,099
| -2% | -$36.3K |
2022 Q1
17 quarters
|
|
85
Eaton
ETN
$144B
| $1.73M | 0.15% |
4,066
+3,014
| +287% | +$1.22M |
2023 Q3
11 quarters
|
|
86
iShares MSCI KLD 400 Social ETF
DSI
$5.48B
| $1.71M | 0.15% |
11,975
-77
| -0.6% | -$10.6K |
2021 Q4
18 quarters
|
|
87
Seagate
STX
$146B
| $1.65M | 0.15% |
1,711
-354
| -17% | -$270K |
2025 Q2
4 quarters
|
|
88
iShares Russell 1000 Value ETF
IWD
$84.6B
| $1.63M | 0.14% |
6,712
+66
| +1% | +$15.4K |
2021 Q4
18 quarters
|
|
89
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.15B
| $1.62M | 0.14% |
20,653
+2,295
| +13% | +$173K |
2026 Q1
1 quarter
|
|
90
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $1.53M | 0.13% |
17,362
-281
| -2% | -$24K |
2022 Q1
17 quarters
|
|
91
Vanguard Information Technology ETF
VGT
$149B
| $1.46M | 0.13% |
12,240
-120
| -1% | -$13.1K |
2021 Q4
18 quarters
|
|
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $1.43M | 0.13% |
17,840
-4,745
| -21% | -$380K |
2021 Q4
18 quarters
|
|
93
Reddit
RDDT
$26.6B
| $1.38M | 0.12% |
+7,926
| New | +$1.27M |
2026 Q2
0 quarters
|
|
94
SPDR Gold Trust
GLD
$135B
| $1.35M | 0.12% |
3,669
-24
| -0.6% | -$9.9K |
2023 Q4
10 quarters
|
|
95
First Eagle Global Equity ETF
FEGE
$2.63B
| $1.31M | 0.12% |
26,859
+1,049
| +4% | +$51.7K |
2025 Q3
3 quarters
|
|
96
GE Aerospace
GE
$299B
| $1.18M | 0.1% |
3,149
-25
| -0.8% | -$7.83K |
2025 Q1
5 quarters
|
|
97
Global X US Infrastructure Development ETF
PAVE
$13.4B
| $1.16M | 0.1% |
19,631
-525
| -3% | -$29.5K |
2023 Q2
12 quarters
|
|
98
Lam Research
LRCX
$297B
| $1.14M | 0.1% |
2,620
+110
| +4% | +$33.4K |
2025 Q2
4 quarters
|
|
99
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $1.12M | 0.1% |
9,375
+7,266
| +345% | +$831K |
2025 Q2
4 quarters
|
|
100
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
| $1.11M | 0.1% |
60,315
+9,162
| +18% | +$164K |
2021 Q4
18 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.