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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 | |
|---|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$399B
| $365K | 0.03% |
4,493
+232
| +5% | +$18.3K |
2022 Q2
16 quarters
|
|
152
Salesforce
CRM
$204B
| $362K | 0.03% |
2,308
| – | – |
2025 Q1
5 quarters
|
|
153
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $354K | 0.03% |
9,753
-383
| -4% | -$13.7K |
2022 Q1
17 quarters
|
|
154
Alaska Air
ALK
$3.9B
| $343K | 0.03% |
6,562
+514
| +8% | +$22K |
2022 Q1
17 quarters
|
|
155
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $341K | 0.03% |
9,806
+9
| +0.1% | +$296 |
2022 Q1
17 quarters
|
|
156
Astera Labs
ALAB
$45B
| $338K | 0.03% |
+700
| New | +$186K |
2026 Q2
0 quarters
|
|
157
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.17B
| $334K | 0.03% |
6,860
+1,178
| +21% | +$58.8K |
2025 Q3
3 quarters
|
|
158
Vanguard Morningstar Growth ETF
VUG
$226B
| $332K | 0.03% |
3,856
+388
| +11% | +$32.6K |
2024 Q4
6 quarters
|
|
159
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.59B
| $331K | 0.03% |
1,852
| – | – |
2022 Q1
17 quarters
|
|
160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
| $330K | 0.03% |
469
+1
| +0.2% | +$670 |
2022 Q1
17 quarters
|
|
161
iShares S&P Small-Cap 600 Value ETF
IJS
$7.67B
| $322K | 0.03% |
2,354
| – | – |
2022 Q1
17 quarters
|
|
162
Visa
V
$759B
| $310K | 0.03% |
903
-109
| -11% | -$35K |
2021 Q4
18 quarters
|
|
163
SoFi Technologies
SOFI
$18.7B
| $308K | 0.03% |
17,200
-250
| -1% | -$4.24K |
2022 Q2
16 quarters
|
|
164
iShares MSCI India ETF
INDA
$5.72B
| $302K | 0.03% |
6,121
-1,546
| -20% | -$75.4K |
2024 Q1
9 quarters
|
|
165
Philip Morris
PM
$315B
| $289K | 0.03% |
1,599
-37
| -2% | -$6.42K |
2025 Q2
4 quarters
|
|
166
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.58B
| $287K | 0.03% |
6,564
-1,096
| -14% | -$46.7K |
2023 Q4
10 quarters
|
|
167
Vanguard Real Estate ETF
VNQ
$37.4B
| $287K | 0.03% |
2,971
+158
| +6% | +$15.1K |
2022 Q1
17 quarters
|
|
168
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $286K | 0.03% |
3,757
+27
| +0.7% | +$2.01K |
2022 Q4
14 quarters
|
|
|
169
Janus Henderson AAA CLO ETF
JAAA
$32.6B
| $285K | 0.03% |
5,650
-155,410
| -96% | -$7.86M |
2022 Q1
17 quarters
|
|
170
Palo Alto Networks
PANW
$319B
| $284K | 0.03% |
+832
| New | +$190K |
2026 Q2
0 quarters
|
|
171
State Street Health Care Select Sector SPDR ETF
XLV
$47.2B
| $268K | 0.02% |
1,689
-548
| -24% | -$81.5K |
2025 Q4
2 quarters
|
|
172
General Dynamics
GD
$96.6B
| $260K | 0.02% |
733
-27
| -4% | -$9.25K |
2025 Q3
3 quarters
|
|
173
First Trust Technology AlphaDEX Fund
FXL
$2.8B
| $258K | 0.02% |
+1,190
| New | +$232K |
2026 Q2
0 quarters
|
|
174
Coinbase
COIN
$42.1B
| $257K | 0.02% |
1,760
-3
| -0.2% | -$542 |
2026 Q1
1 quarter
|
|
175
Bank of America
BAC
$350B
| $255K | 0.02% |
4,472
-244
| -5% | -$13K |
2024 Q4
6 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.