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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
CTAS icon
201
Cintas
CTAS
$84.4B
– –
-74,505
Closed -$12.6M
FPWR
202
First Trust EIP Power Solutions ETF
FPWR
$28M
– –
-18,540
Closed -$692K
FEZ icon
203
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
– –
-3,619
Closed -$225K
GDX icon
204
VanEck Gold Miners ETF
GDX
$23.2B
– –
-2,500
Closed -$229K
IDCC icon
205
InterDigital
IDCC
$6.7B
– –
-701
Closed -$212K
ISRG icon
206
Intuitive Surgical
ISRG
$128B
– –
-3,225
Closed -$1.49M
JRI icon
207
Nuveen Real Asset Income & Growth Fund
JRI
$354M
– –
-13,155
Closed -$162K
LDOS icon
208
Leidos
LDOS
$14.5B
– –
-73,857
Closed -$11.5M
MCD icon
209
McDonald's
MCD
$192B
– –
-666
Closed -$207K
NFLX icon
210
Netflix
NFLX
$293B
– –
-2,189
Closed -$210K
NU icon
211
Nu Holdings
NU
$70.2B
– –
-128,191
Closed -$1.84M
ROKU icon
212
Roku
ROKU
$21.2B
– –
-16,352
Closed -$1.55M
SHEL icon
213
Shell
SHEL
$239B
– –
-2,355
Closed -$219K
SHLD icon
214
Global X Defense Tech ETF
SHLD
$7.12B
– –
-409,770
Closed -$29M
TTE icon
215
TotalEnergies
TTE
$187B
– –
-2,509
Closed -$228K
UCON icon
216
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
– –
-845,423
Closed -$20.9M
WM icon
217
Waste Management
WM
$95.5B
– –
-1,000
Closed -$230K
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.