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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
MUB icon
176
iShares National Muni Bond ETF
MUB
$45.2B
$250K 0.02%
2,321
+345
+17% +$36.9K
XOM icon
177
ExxonMobil
XOM
$642B
$244K 0.02%
1,788
-170
-9% -$25.4K
IEMG icon
178
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$242K 0.02%
+2,919
New +$233K
SHW icon
179
Sherwin-Williams
SHW
$80.7B
$238K 0.02%
692
– –
PCAR icon
180
PACCAR
PCAR
$70.2B
$237K 0.02%
1,974
-48
-2% -$5.67K
TRV icon
181
Travelers Companies
TRV
$81.4B
$227K 0.02%
688
– –
APP icon
182
Applovin
APP
$139B
$227K 0.02%
440
-111
-20% -$53.6K
FELV icon
183
Fidelity Enhanced Large Cap Value ETF
FELV
$3.23B
$226K 0.02%
5,640
-738
-12% -$28.2K
ORCL icon
184
Oracle
ORCL
$345B
$224K 0.02%
1,526
+56
+4% +$10.1K
IGF icon
185
iShares Global Infrastructure ETF
IGF
$10.9B
$220K 0.02%
3,298
+57
+2% +$3.83K
IEFA icon
186
iShares Core MSCI EAFE ETF
IEFA
$188B
$217K 0.02%
+2,245
New +$216K
SDY icon
187
State Street SPDR S&P Dividend ETF
SDY
$22B
$215K 0.02%
1,410
-85
-6% -$12.7K
HWM icon
188
Howmet Aerospace
HWM
$115B
$213K 0.02%
+794
New +$204K
IWV icon
189
iShares Russell 3000 ETF
IWV
$19.5B
$213K 0.02%
+500
New +$206K
EFA icon
190
iShares MSCI EAFE ETF
EFA
$76.8B
$212K 0.02%
+2,044
New +$210K
IYF icon
191
iShares US Financials ETF
IYF
$4.68B
$205K 0.02%
+1,611
New +$200K
PFL
192
PIMCO Income Strategy Fund
PFL
$383M
$138K 0.01%
+17,530
New +$138K
KTCC icon
193
Key Tronic
KTCC
$43.8M
$126K 0.01%
30,530
– –
FNWB icon
194
First Northwest Bancorp
FNWB
$112M
$119K 0.01%
11,041
-1,189
-10% -$11.9K
ENIC icon
195
Enel Chile
ENIC
$6.05B
$111K 0.01%
24,576
– –
TDUP icon
196
ThredUp
TDUP
$756M
$81.5K 0.01%
+11,900
New +$55.7K
USA icon
197
Liberty All-Star Equity Fund
USA
$1.76B
$64K 0.01%
11,019
-1,171
-10% -$6.76K
ABEV icon
198
Ambev
ABEV
$47.4B
$37.6K ﹤0.01%
11,969
– –
BBAG icon
199
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
– –
-4,901
Closed -$226K
CMG icon
200
Chipotle Mexican Grill
CMG
$42.6B
– –
-11,444
Closed -$366K
5 6 7
8
9

Similar funds

IP
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AT
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WM
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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.