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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 | |
|---|---|---|---|---|---|---|---|
126
Intel
INTC
$478B
| $579K | 0.05% |
+4,148
| New | +$419K |
2026 Q2
0 quarters
|
|
127
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $564K | 0.05% |
7,922
-461
| -5% | -$32.1K |
2025 Q2
4 quarters
|
|
128
Applied Materials
AMAT
$308B
| $558K | 0.05% |
772
+1
| +0.1% | +$461 |
2026 Q1
1 quarter
|
|
129
Emcor
EME
$29.4B
| $545K | 0.05% |
657
| – | – |
2024 Q1
9 quarters
|
|
130
Calvert International Responsible Index ETF
CVIE
$492M
| $543K | 0.05% |
+6,389
| New | +$517K |
2026 Q2
0 quarters
|
|
131
TCW Flexible Income ETF
FLXR
$3.7B
| $543K | 0.05% |
13,849
+5,983
| +76% | +$234K |
2025 Q4
2 quarters
|
|
132
Goldman Sachs
GS
$260B
| $542K | 0.05% |
536
-75
| -12% | -$73.1K |
2025 Q4
2 quarters
|
|
133
iShares Core S&P Small-Cap ETF
IJR
$104B
| $505K | 0.04% |
3,404
+64
| +2% | +$8.78K |
2022 Q1
17 quarters
|
|
134
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $470K | 0.04% |
5,829
-1,583
| -21% | -$123K |
2022 Q1
17 quarters
|
|
135
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $467K | 0.04% |
1,539
+2
| +0.1% | +$573 |
2025 Q2
4 quarters
|
|
136
PGIM Active High Yield Bond ETF
PHYL
$1.51B
| $453K | 0.04% |
12,983
+4,583
| +55% | +$161K |
2025 Q3
3 quarters
|
|
137
Oneok
OKE
$60.7B
| $444K | 0.04% |
5,109
-143
| -3% | -$12.6K |
2022 Q1
17 quarters
|
|
138
Oklo
OKLO
$4.83B
| $435K | 0.04% |
8,310
-143
| -2% | -$8.92K |
2025 Q2
4 quarters
|
|
139
Global X S&P 500 Covered Call ETF
XYLD
$3.38B
| $426K | 0.04% |
10,433
-3,513
| -25% | -$142K |
2023 Q2
12 quarters
|
|
140
iShares Core MSCI International Developed Markets ETF
IDEV
$33.6B
| $425K | 0.04% |
4,776
-30
| -0.6% | -$2.66K |
2022 Q1
17 quarters
|
|
141
Cisco
CSCO
$435B
| $415K | 0.04% |
3,531
+135
| +4% | +$14.1K |
2025 Q4
2 quarters
|
|
142
Advanced Micro Devices
AMD
$867B
| $412K | 0.04% |
+710
| New | +$291K |
2026 Q2
0 quarters
|
|
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $412K | 0.04% |
3,504
-30
| -0.8% | -$3.33K |
2022 Q1
17 quarters
|
|
144
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$591M
| $411K | 0.04% |
7,348
+553
| +8% | +$30.8K |
2025 Q3
3 quarters
|
|
145
Freeport-McMoran
FCX
$93.6B
| $410K | 0.04% |
6,522
| – | – |
2025 Q3
3 quarters
|
|
146
iShares US Healthcare Providers ETF
IHF
$1.38B
| $404K | 0.04% |
7,310
| – | – |
2021 Q4
18 quarters
|
|
147
Johnson & Johnson
JNJ
$641B
| $401K | 0.04% |
1,581
+46
| +3% | +$10.7K |
2022 Q1
17 quarters
|
|
148
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $395K | 0.03% |
3,365
| – | – |
2022 Q4
14 quarters
|
|
149
Mercado Libre
MELI
$84.6B
| $379K | 0.03% |
223
-4,279
| -95% | -$7.31M |
2021 Q4
18 quarters
|
|
150
State Street Energy Select Sector SPDR ETF
XLE
$46.2B
| $377K | 0.03% |
7,101
-462
| -6% | -$26.4K |
2022 Q1
17 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.