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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
IWM icon
76
iShares Russell 2000 ETF
IWM
$80.3B
$2.25M 0.2%
7,477
-9
-0.1% -$2.53K
DVY icon
77
iShares Select Dividend ETF
DVY
$23.8B
$2.24M 0.2%
14,336
-213
-1% -$32.8K
ACGL icon
78
Arch Capital
ACGL
$36.3B
$2.22M 0.2%
22,843
+715
+3% +$67.4K
CAT icon
79
Caterpillar
CAT
$402B
$2.13M 0.19%
2,003
+193
+11% +$170K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.09M 0.19%
4,186
-156
-4% -$75K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$968B
$2.05M 0.18%
2,992
-351
-10% -$234K
IAU icon
82
iShares Gold Trust
IAU
$63.4B
$2.05M 0.18%
27,184
-63,678
-70% -$5.41M
COR icon
83
Cencora
COR
$60.5B
$1.87M 0.17%
6,621
+726
+12% +$209K
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$1.75M 0.16%
48,568
-1,099
-2% -$36.3K
ETN icon
85
Eaton
ETN
$155B
$1.73M 0.15%
4,066
+3,014
+287% +$1.22M
DSI icon
86
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$1.71M 0.15%
11,975
-77
-0.6% -$10.6K
STX icon
87
Seagate
STX
$185B
$1.65M 0.15%
1,711
-354
-17% -$270K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.63M 0.14%
6,712
+66
+1% +$15.4K
FLQL icon
89
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$1.62M 0.14%
20,653
+2,295
+13% +$173K
SPYM
90
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.53M 0.13%
17,362
-281
-2% -$24K
VGT icon
91
Vanguard Information Technology ETF
VGT
$138B
$1.46M 0.13%
12,240
-120
-1% -$13.1K
HYG icon
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.43M 0.13%
17,840
-4,745
-21% -$380K
RDDT icon
93
Reddit
RDDT
$34.5B
$1.38M 0.12%
+7,926
New +$1.27M
GLD icon
94
SPDR Gold Trust
GLD
$132B
$1.35M 0.12%
3,669
-24
-0.6% -$9.94K
FEGE
95
First Eagle Global Equity ETF
FEGE
$2.17B
$1.31M 0.12%
26,859
+1,049
+4% +$51.7K
GE icon
96
GE Aerospace
GE
$375B
$1.18M 0.1%
3,149
-25
-0.8% -$7.83K
PAVE icon
97
Global X US Infrastructure Development ETF
PAVE
$14.2B
$1.16M 0.1%
19,631
-525
-3% -$29.5K
LRCX icon
98
Lam Research
LRCX
$365B
$1.14M 0.1%
2,620
+110
+4% +$33.4K
SPYG icon
99
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$1.12M 0.1%
9,375
+7,266
+345% +$831K
QYLD icon
100
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$1.11M 0.1%
60,315
+9,162
+18% +$164K
2 3
4
5 6

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.