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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
STX icon
101
Seagate
STX
$169B
$809K 0.08%
2,065
+4
+0.2% +$1.53K
FDN icon
102
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$807K 0.08%
3,450
-736
-18% -$183K
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$56.5B
$729K 0.08%
7,496
-299
-4% -$29.9K
FPWR
104
First Trust EIP Power Solutions ETF
FPWR
$28M
$692K 0.07%
18,540
+296
+2% +$10.6K
FNX icon
105
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$656K 0.07%
5,112
+921
+22% +$122K
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$649K 0.07%
5,068
– –
NUSC icon
107
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$648K 0.07%
14,384
+2,148
+18% +$100K
SBUX icon
108
Starbucks
SBUX
$118B
$640K 0.07%
7,140
-317
-4% -$30K
VV icon
109
Vanguard Large-Cap ETF
VV
$52B
$629K 0.06%
2,104
-254
-11% -$79.5K
IWS icon
110
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$628K 0.06%
4,311
+1
+0% +$148
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$113B
$616K 0.06%
2,863
– –
SCHF icon
112
Schwab International Equity ETF
SCHF
$65.5B
$606K 0.06%
24,468
-2,609
-10% -$66.4K
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$602K 0.06%
1,301
-6
-0.5% -$2.91K
IWO icon
114
iShares Russell 2000 Growth ETF
IWO
$14.4B
$589K 0.06%
1,878
– –
CIBR icon
115
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$582K 0.06%
9,280
-1,598
-15% -$107K
XYLD icon
116
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$546K 0.06%
13,946
-1,820
-12% -$73.5K
TCAF icon
117
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.9B
$542K 0.06%
15,227
+59
+0.4% +$2.21K
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$225B
$537K 0.06%
8,383
+3,128
+60% +$206K
LRCX icon
119
Lam Research
LRCX
$337B
$536K 0.06%
2,510
+170
+7% +$38K
VO icon
120
Vanguard Mid-Cap ETF
VO
$107B
$532K 0.05%
7,412
+3,360
+83% +$250K
HFWA icon
121
Heritage Financial
HFWA
$1.22B
$532K 0.05%
20,450
– –
GS icon
122
Goldman Sachs
GS
$305B
$517K 0.05%
611
+5
+0.8% +$4.46K
IYW icon
123
iShares US Technology ETF
IYW
$23B
$503K 0.05%
2,771
+1
+0% +$193
BA icon
124
Boeing
BA
$175B
$485K 0.05%
2,439
+72
+3% +$16.4K
EME icon
125
Emcor
EME
$31.4B
$485K 0.05%
657
+1
+0.2% +$728
3 4
5
6 7

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 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.