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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
KO icon
151
Coca-Cola
KO
$362B
$365K 0.03%
4,493
+232
+5% +$18.3K
CRM icon
152
Salesforce
CRM
$142B
$362K 0.03%
2,308
– –
SCHE icon
153
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$354K 0.03%
9,753
-383
-4% -$13.7K
ALK icon
154
Alaska Air
ALK
$5.3B
$343K 0.03%
6,562
+514
+8% +$22K
SCHV
155
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$341K 0.03%
9,806
+9
+0.1% +$296
ALAB icon
156
Astera Labs
ALAB
$48.4B
$338K 0.03%
+700
New +$186K
FDL icon
157
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$334K 0.03%
6,860
+1,178
+21% +$58.8K
VUG icon
158
Vanguard Growth ETF
VUG
$216B
$332K 0.03%
3,856
+388
+11% +$32.6K
IJT icon
159
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$331K 0.03%
1,852
– –
MDY icon
160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$330K 0.03%
469
+1
+0.2% +$670
IJS icon
161
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$322K 0.03%
2,354
– –
V icon
162
Visa
V
$689B
$310K 0.03%
903
-109
-11% -$35K
SOFI icon
163
SoFi Technologies
SOFI
$21.7B
$308K 0.03%
17,200
-250
-1% -$4.24K
INDA icon
164
iShares MSCI India ETF
INDA
$6.77B
$302K 0.03%
6,121
-1,546
-20% -$75.4K
PM icon
165
Philip Morris
PM
$305B
$289K 0.03%
1,599
-37
-2% -$6.42K
FELG icon
166
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.4B
$287K 0.03%
6,564
-1,096
-14% -$46.7K
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$39.8B
$287K 0.03%
2,971
+158
+6% +$15.1K
ACWX icon
168
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$286K 0.03%
3,757
+27
+0.7% +$2.01K
JAAA icon
169
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$285K 0.03%
5,650
-155,410
-96% -$7.86M
PANW icon
170
Palo Alto Networks
PANW
$259B
$284K 0.03%
+832
New +$190K
XLV icon
171
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$268K 0.02%
1,689
-548
-24% -$81.5K
GD icon
172
General Dynamics
GD
$105B
$260K 0.02%
733
-27
-4% -$9.25K
FXL icon
173
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$258K 0.02%
+1,190
New +$232K
COIN icon
174
Coinbase
COIN
$44.1B
$257K 0.02%
1,760
-3
-0.2% -$542
BAC icon
175
Bank of America
BAC
$436B
$255K 0.02%
4,472
-244
-5% -$13K
5 6
7
8 9

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.