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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
TSM icon
126
TSMC
TSM
$2.03T
$481K 0.05%
1,424
+33
+2% +$11.4K
OKE icon
127
Oneok
OKE
$55.9B
$475K 0.05%
5,252
+62
+1% +$5.11K
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$463K 0.05%
7,563
-314
-4% -$16.8K
CRM icon
129
Salesforce
CRM
$149B
$431K 0.04%
2,308
+932
+68% +$193K
OKLO
130
Oklo
OKLO
$6.89B
$419K 0.04%
8,453
+478
+6% +$34.4K
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$110B
$415K 0.04%
3,340
– –
VB icon
132
Vanguard Small-Cap ETF
VB
$80.2B
$403K 0.04%
1,537
+418
+37% +$113K
IDEV icon
133
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$402K 0.04%
4,806
-30
-0.6% -$2.58K
FCX icon
134
Freeport-McMoran
FCX
$88.6B
$383K 0.04%
6,522
+41
+0.6% +$2.48K
ETN icon
135
Eaton
ETN
$150B
$376K 0.04%
1,052
+3
+0.3% +$1.07K
JNJ icon
136
Johnson & Johnson
JNJ
$643B
$375K 0.04%
1,535
+92
+6% +$21.4K
VTI icon
137
Vanguard Total Stock Market ETF
VTI
$656B
$370K 0.04%
1,152
-37
-3% -$12.4K
XLY icon
138
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$367K 0.04%
3,365
-63
-2% -$7.36K
CMG icon
139
Chipotle Mexican Grill
CMG
$43B
$366K 0.04%
11,444
-1,273
-10% -$47.1K
INDA icon
140
iShares MSCI India ETF
INDA
$6.84B
$359K 0.04%
7,667
-2,168
-22% -$111K
IJK icon
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$356K 0.04%
3,534
+30
+0.9% +$3.08K
PIZ icon
142
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$713M
$337K 0.03%
6,795
+1,293
+24% +$67K
SCHE icon
143
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$334K 0.03%
10,136
-1,523
-13% -$52K
XOM icon
144
ExxonMobil
XOM
$634B
$332K 0.03%
1,958
+8
+0.4% +$1.17K
XLV icon
145
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$328K 0.03%
2,237
-29
-1% -$4.47K
KO icon
146
Coca-Cola
KO
$380B
$324K 0.03%
4,261
-803
-16% -$60.7K
FLXR
147
TCW Flexible Income ETF
FLXR
$3.45B
$309K 0.03%
7,866
+1,841
+31% +$72.8K
COIN icon
148
Coinbase
COIN
$44.2B
$308K 0.03%
+1,763
New +$347K
IHF icon
149
iShares US Healthcare Providers ETF
IHF
$1.24B
$306K 0.03%
7,310
-500
-6% -$22.9K
V icon
150
Visa
V
$697B
$306K 0.03%
1,012
-17,537
-95% -$5.64M
4 5
6
7 8

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IP
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AT
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WM
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OHIF
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HMCP
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SAM
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ACM
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PL
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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.