We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
201
Cintas
CTAS
$89.7B
| – | – |
-74,505
| Closed | -$12.6M | – |
|
202
First Trust EIP Power Solutions ETF
FPWR
$33.4M
| – | – |
-18,540
| Closed | -$692K | – |
|
203
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.09B
| – | – |
-3,619
| Closed | -$225K | – |
|
204
VanEck Gold Miners ETF
GDX
$24.9B
| – | – |
-2,500
| Closed | -$229K | – |
|
205
InterDigital
IDCC
$8.37B
| – | – |
-701
| Closed | -$212K | – |
|
206
Intuitive Surgical
ISRG
$160B
| – | – |
-3,225
| Closed | -$1.49M | – |
|
207
Nuveen Real Asset Income & Growth Fund
JRI
$393M
| – | – |
-13,155
| Closed | -$162K | – |
|
|
208
Leidos
LDOS
$17.6B
| – | – |
-73,857
| Closed | -$11.5M | – |
|
209
McDonald's
MCD
$177B
| – | – |
-666
| Closed | -$207K | – |
|
210
Netflix
NFLX
$266B
| – | – |
-2,189
| Closed | -$210K | – |
|
211
Nu Holdings
NU
$60.8B
| – | – |
-128,191
| Closed | -$1.84M | – |
|
212
Roku
ROKU
$23.4B
| – | – |
-16,352
| Closed | -$1.55M | – |
|
213
Shell
SHEL
$304B
| – | – |
-2,355
| Closed | -$219K | – |
|
|
214
Global X Defense Tech ETF
SHLD
$6.6B
| – | – |
-409,770
| Closed | -$29M | – |
|
215
TotalEnergies
TTE
$207B
| – | – |
-2,509
| Closed | -$228K | – |
|
|
216
First Trust Smith Unconstrained Bond ETF
UCON
$3.12B
| – | – |
-845,423
| Closed | -$20.9M | – |
|
217
Waste Management
WM
$96.3B
| – | – |
-1,000
| Closed | -$230K | – |
|
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.