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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
-0.77%
1 Year Est. Return
+38.91%
3 Year Est. Return
+106.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$969M
AUM Growth
-$29.9M
Cap. Flow
+$3.78M
Cap. Flow %
0.39%
Top 10 Hldgs %
33.93%
Holding
206
New
15
Increased
87
Reduced
77
Closed
12

Top Buys

Rank Stock Value
1
EMEQ
Nomura Focused Emerging Markets Equity ETF
EMEQ
+$20.6M
2
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$19.2M
3
LDOS icon
Leidos
LDOS
+$13.3M
4
MU icon
Micron Technology
MU
+$11.9M
5
EVMO
Eaton Vance Mortgage Opportunities ETF
EVMO
+$7.1M

Top Sells

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$21.7M
2
NFLX icon
Netflix
NFLX
+$16.4M
3
URA icon
Global X Uranium ETF
URA
+$16.3M
4
PANW icon
Palo Alto Networks
PANW
+$12.9M
5
UNH icon
UnitedHealth
UNH
+$5.97M

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Industrials 7.91%
3 Financials 6.17%
4 Communication Services 5.54%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.77T
$47.9M 4.94%
274,651
-4,610
-2% -$846K
EVMO
2
Eaton Vance Mortgage Opportunities ETF
EVMO
$864M
$42.6M 4.4%
846,729
+139,676
+20% +$7.1M
MSFT icon
3
Microsoft
MSFT
$2.95T
$39.6M 4.09%
107,020
-910
-0.8% -$381K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.1T
$33.9M 3.49%
117,729
+369
+0.3% +$116K
AAPL icon
5
Apple
AAPL
$4.98T
$33.9M 3.49%
133,392
-6,928
-5% -$1.8M
KLAC icon
6
KLA
KLAC
$250B
$30M 3.1%
203,940
-1,980
-1% -$290K
SHLD icon
7
Global X Defense Tech ETF
SHLD
$7.12B
$29M 3%
409,770
+77,291
+23% +$5.76M
ZAP
8
Global X U.S. Electrification ETF
ZAP
$466M
$27.8M 2.87%
863,503
-127,819
-13% -$4.03M
ADX icon
9
Adams Diversified Equity Fund
ADX
$3.09B
$23.1M 2.38%
1,054,967
+67,249
+7% +$1.54M
UCON icon
10
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$20.9M 2.16%
845,423
+129,311
+18% +$3.25M
EMEQ
11
Nomura Focused Emerging Markets Equity ETF
EMEQ
$545M
$19.9M 2.06%
+441,859
New +$20.6M
CSQ icon
12
Calamos Strategic Total Return Fund
CSQ
$3.2B
$19.1M 1.97%
1,114,699
+27,598
+3% +$517K
LLY icon
13
Eli Lilly
LLY
$1.09T
$18.9M 1.95%
20,497
+816
+4% +$827K
REMX icon
14
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$18.8M 1.94%
+213,749
New +$19.2M
QQQ icon
15
Invesco QQQ Trust
QQQ
$446B
$17.8M 1.84%
30,871
+201
+0.7% +$122K
PREF icon
16
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$15.7M 1.62%
831,810
+124,406
+18% +$2.37M
SPAB icon
17
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$15.3M 1.58%
598,750
-187,505
-24% -$4.84M
PGR icon
18
Progressive
PGR
$129B
$15M 1.55%
75,544
+3,406
+5% +$703K
LMT icon
19
Lockheed Martin
LMT
$134B
$14.1M 1.46%
23,328
+1,236
+6% +$761K
SPMD icon
20
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$14M 1.44%
236,196
+5,447
+2% +$332K
AMZN icon
21
Amazon
AMZN
$2.49T
$13.6M 1.4%
65,199
-1,428
-2% -$314K
VST icon
22
Vistra
VST
$49.8B
$13.5M 1.4%
89,909
+2,556
+3% +$414K
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$13.5M 1.39%
170,744
+2,826
+2% +$233K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$13M 1.34%
19,953
-203
-1% -$138K
CTAS icon
25
Cintas
CTAS
$86B
$12.6M 1.3%
74,505
+3,175
+4% +$609K
1
2 3 4 5

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AT
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WM
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OHIF
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HMCP
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SAM
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ACM
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Bensler's Q1 2026 Portfolio in Review

As of Q1 2026, Bensler held 206 positions worth $969M, down 3% from $999M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bensler's Q1 2026 filing shows 15 new, 87 increased, 77 reduced and 12 closed positions. Its largest new stake was Nomura Focused Emerging Markets Equity ETF: 441,859 shares worth $19.9M. The largest sale was State Street SPDR EURO STOXX 50 ETF, an estimated $21.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Bensler's largest Q1 2026 buy was Nomura Focused Emerging Markets Equity ETF: 441,859 shares worth $19.9M.
  • Bensler added most to Eaton Vance Mortgage Opportunities ETF in Q1 2026, an estimated $7.1M increase.
  • Bensler's biggest Q1 2026 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $21.7M.
  • Bensler fully exited Global X Uranium ETF in Q1 2026, selling an estimated $16.3M.
  • Bensler's ten largest holdings make up 34% of its $969M portfolio in Q1 2026.
  • Bensler opened 15 new positions and closed 12 in Q1 2026.
  • Bensler's portfolio value fell 3% quarter-over-quarter to $969M.

Based on Bensler's 13F filing for Q1 2026, filed 4 May 2026.