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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
INTC icon
126
Intel
INTC
$462B
$579K 0.05%
+4,148
New +$419K
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$227B
$564K 0.05%
7,922
-461
-5% -$32.1K
AMAT icon
128
Applied Materials
AMAT
$410B
$558K 0.05%
772
+1
+0.1% +$461
EME icon
129
Emcor
EME
$33B
$545K 0.05%
657
– –
CVIE icon
130
Calvert International Responsible Index ETF
CVIE
$443M
$543K 0.05%
+6,389
New +$517K
FLXR
131
TCW Flexible Income ETF
FLXR
$3.45B
$543K 0.05%
13,849
+5,983
+76% +$234K
GS icon
132
Goldman Sachs
GS
$309B
$542K 0.05%
536
-75
-12% -$73.1K
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$110B
$505K 0.04%
3,404
+64
+2% +$8.78K
VO icon
134
Vanguard Mid-Cap ETF
VO
$107B
$470K 0.04%
5,829
-1,583
-21% -$123K
VB icon
135
Vanguard Small-Cap ETF
VB
$79.9B
$467K 0.04%
1,539
+2
+0.1% +$573
PHYL icon
136
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$453K 0.04%
12,983
+4,583
+55% +$161K
OKE icon
137
Oneok
OKE
$56.4B
$444K 0.04%
5,109
-143
-3% -$12.6K
OKLO
138
Oklo
OKLO
$7.27B
$435K 0.04%
8,310
-143
-2% -$8.92K
XYLD icon
139
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$426K 0.04%
10,433
-3,513
-25% -$142K
IDEV icon
140
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$425K 0.04%
4,776
-30
-0.6% -$2.66K
CSCO icon
141
Cisco
CSCO
$452B
$415K 0.04%
3,531
+135
+4% +$14.1K
AMD icon
142
Advanced Micro Devices
AMD
$807B
$412K 0.04%
+710
New +$291K
IJK icon
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$412K 0.04%
3,504
-30
-0.8% -$3.33K
PIZ icon
144
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$729M
$411K 0.04%
7,348
+553
+8% +$30.9K
FCX icon
145
Freeport-McMoran
FCX
$90.2B
$410K 0.04%
6,522
– –
IHF icon
146
iShares US Healthcare Providers ETF
IHF
$1.21B
$404K 0.04%
7,310
– –
JNJ icon
147
Johnson & Johnson
JNJ
$641B
$401K 0.04%
1,581
+46
+3% +$10.7K
XLY icon
148
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$395K 0.03%
3,365
– –
MELI icon
149
Mercado Libre
MELI
$92.3B
$379K 0.03%
223
-4,279
-95% -$7.31M
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$377K 0.03%
7,101
-462
-6% -$26.4K
4 5
6
7 8

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.