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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 | |
|---|---|---|---|---|---|---|---|
176
iShares National Muni Bond ETF
MUB
$53.3B
| $250K | 0.02% |
2,321
+345
| +17% | +$36.9K |
2026 Q1
1 quarter
|
|
177
ExxonMobil
XOM
$753B
| $244K | 0.02% |
1,788
-170
| -9% | -$25.4K |
2023 Q2
12 quarters
|
|
178
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $242K | 0.02% |
+2,919
| New | +$233K |
2026 Q2
0 quarters
|
|
179
Sherwin-Williams
SHW
$78.5B
| $238K | 0.02% |
692
| – | – |
2021 Q4
18 quarters
|
|
180
PACCAR
PCAR
$54.9B
| $237K | 0.02% |
1,974
-48
| -2% | -$5.66K |
2025 Q4
2 quarters
|
|
181
Travelers Companies
TRV
$81.1B
| $227K | 0.02% |
688
| – | – |
2025 Q4
2 quarters
|
|
182
Applovin
APP
$86.9B
| $227K | 0.02% |
440
-111
| -20% | -$53.6K |
2025 Q3
3 quarters
|
|
183
Fidelity Enhanced Large Cap Value ETF
FELV
$3.61B
| $226K | 0.02% |
5,640
-738
| -12% | -$28.2K |
2023 Q4
10 quarters
|
|
184
Oracle
ORCL
$396B
| $224K | 0.02% |
1,526
+56
| +4% | +$10.1K |
2024 Q2
8 quarters
|
|
185
iShares Global Infrastructure ETF
IGF
$10.8B
| $220K | 0.02% |
3,298
+57
| +2% | +$3.83K |
2026 Q1
1 quarter
|
|
186
iShares Core MSCI EAFE ETF
IEFA
$189B
| $217K | 0.02% |
+2,245
| New | +$216K |
2026 Q2
0 quarters
|
|
187
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $215K | 0.02% |
1,410
-85
| -6% | -$12.7K |
2025 Q3
3 quarters
|
|
188
Howmet Aerospace
HWM
$77.8B
| $213K | 0.02% |
+794
| New | +$204K |
2026 Q2
0 quarters
|
|
189
iShares Russell 3000 ETF
IWV
$20.4B
| $213K | 0.02% |
+500
| New | +$206K |
2026 Q2
0 quarters
|
|
190
iShares MSCI EAFE ETF
EFA
$76.5B
| $212K | 0.02% |
+2,044
| New | +$210K |
2026 Q2
0 quarters
|
|
191
iShares US Financials ETF
IYF
$3.82B
| $205K | 0.02% |
+1,611
| New | +$200K |
2026 Q2
0 quarters
|
|
192
PIMCO Income Strategy Fund
PFL
$332M
| $138K | 0.01% |
+17,530
| New | +$138K |
2026 Q2
0 quarters
|
|
193
Key Tronic
KTCC
$23.5M
| $126K | 0.01% |
30,530
| – | – |
2025 Q3
3 quarters
|
|
194
First Northwest Bancorp
FNWB
$93.3M
| $119K | 0.01% |
11,041
-1,189
| -10% | -$11.9K |
2025 Q2
4 quarters
|
|
195
Enel Chile
ENIC
$6.02B
| $111K | 0.01% |
24,576
| – | – |
2025 Q3
3 quarters
|
|
196
ThredUp
TDUP
$257M
| $81.5K | 0.01% |
+11,900
| New | +$55.7K |
2026 Q2
0 quarters
|
|
197
Liberty All-Star Equity Fund
USA
$1.84B
| $64K | 0.01% |
11,019
-1,171
| -10% | -$6.76K |
2021 Q4
18 quarters
|
|
198
Ambev
ABEV
$44.2B
| $37.6K | ﹤0.01% |
11,969
| – | – |
2025 Q3
3 quarters
|
|
199
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$987M
| – | – |
-4,901
| Closed | -$226K | – |
|
200
Chipotle Mexican Grill
CMG
$35.4B
| – | – |
-11,444
| Closed | -$366K | – |
|
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.