Henson-Edgewater Management, LLC
Holdings as of 2026-06-30, filed 2026-08-18
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 49 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
66
Value reported by manager
$192M
Sum of our stored positions
$192M
should match the line above
Disclosure lag
49 d
quarter end to filing
Top 5 concentration
37.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
66 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| APPLE INC | COM | $24.7M | 81,809 | — | 037833100 |
| PALANTIR TECHNOLOGIES INC | CL A | $14M | 82,086 | — | 69608A108 |
| BANK AMERICA CORP | COM | $11.8M | 182,474 | — | 060505104 |
| ADVANCED MICRO DEVICES INC | COM | $11.1M | 22,919 | — | 007903107 |
| AMAZON COM INC | COM | $10.9M | 40,763 | — | 023135106 |
| ALPHABET INC | CAP STK CL C | $10.2M | 29,901 | — | 02079K107 |
| MICROSOFT CORP | COM | $9.4M | 19,151 | — | 594918104 |
| META PLATFORMS INC | CL A | $7.3M | 12,590 | — | 30303M102 |
| WALMART INC | COM | $6.8M | 58,824 | — | 931142103 |
| MICRON TECHNOLOGY INC | COM | $6.7M | 7,348 | — | 595112103 |
| NVIDIA CORPORATION | COM | $6.7M | 29,826 | — | 67066G104 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $5.4M | 29,380 | — | 46137V100 |
| BOEING CO | COM | $4M | 17,147 | — | 097023105 |
| LAM RESEARCH CORP | COM NEW | $3.8M | 11,744 | — | 512807306 |
| JPMORGAN CHASE & CO | COM | $3.8M | 10,462 | — | 46625H100 |
| ELI LILLY & CO | COM | $3.7M | 3,029 | — | 532457108 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.3M | 8,754 | — | 922908769 |
| COSTCO WHOLESALE CORPORATION | COM | $3.3M | 3,510 | — | 22160K105 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.9M | 4,030 | — | 922908363 |
| ENERGY TRANSFER L P | COM UT LTD PTN | $2.8M | 132,625 | — | 29273V100 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $2.6M | 45,648 | — | 81369Y605 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $2.6M | 13,732 | — | 81369Y803 |
| CROWDSTRIKE HLDGS INC | CL A | $2.5M | 11,460 | — | 22788C105 |
| ISHARES TR | S&P 100 ETF | $2.3M | 6,009 | — | 464287101 |
| BLACKSTONE INC | COM | $2.2M | 15,175 | — | 09260D107 |
| ALLSTATE CORP | COM | $2.2M | 8,650 | — | 020002101 |
| TESLA INC | COM | $2.1M | 6,327 | — | 88160R101 |
| TJX COS INC NEW | COM | $2M | 13,315 | — | 872540109 |
| VERIZON COMMUNICATIONS INC | COM | $1.8M | 37,307 | — | 92343V104 |
| PROGRESSIVE CORP | COM | $1.6M | 7,744 | — | 743315103 |
| SELECT SECTOR SPDR TR | STATE STREET CON | $1.2M | 10,310 | — | 81369Y407 |
| GE AEROSPACE | COM NEW | $1.2M | 3,183 | — | 369604301 |
| CATERPILLAR INC | COM | $1.2M | 1,358 | — | 149123101 |
| ISHARES TR | US HOME CONS ETF | $1.1M | 10,980 | — | 464288752 |
| MARATHON PETE CORP | COM | $973.4K | 2,795 | — | 56585A102 |
| INVESCO QQQ TR | UNIT SER 1 | $887.3K | 1,226 | — | 46090E103 |
| ENTERPRISE PRODS PARTNERS L | COM | $803.3K | 21,183 | — | 293792107 |
| ALPS ETF TR | OSHS GBL INTER | $781.8K | 15,620 | — | 00162Q361 |
| GLOBAL X FDS | RBTCS ARTFL INTE | $766.8K | 20,280 | — | 37954Y715 |
| GE VERNOVA INC | COM | $618.8K | 595 | — | 36828A101 |
| ROBINHOOD MKTS INC | COM CL A | $429.9K | 4,530 | — | 770700102 |
| PACER FDS TR | DATA & DIGI REVO | $401.2K | 4,101 | — | 69374H386 |
| ISHARES TR | CORE S&P500 ETF | $389.6K | 502 | — | 464287200 |
| VANGUARD WORLD FD | INF TECH ETF | $384.3K | 3,160 | — | 92204A702 |
| MERCK & CO INC | COM | $376.8K | 2,835 | — | 58933Y105 |
| BANK NEW YORK MELLON CORP | COM | $369.5K | 2,268 | — | 064058100 |
| HOME DEPOT INC | COM | $365.3K | 1,064 | — | 437076102 |
| NEUBERGER ENGY INFRSTR & INC | COM | $361.9K | 33,978 | — | 64129H104 |
| CITIGROUP INC | COM NEW | $357.7K | 2,600 | — | 172967424 |
| PROCTER & GAMBLE CO | COM | $313.5K | 2,176 | — | 742718109 |
| INTERNATIONAL BUSINESS MACHS | COM | $311K | 1,318 | — | 459200101 |
| BROADCOM INC | COM | $305.8K | 735 | — | 11135F101 |
| AMERICAN TOWER CORP | COM | $305.2K | 1,791 | — | 03027X100 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | $271.2K | 2,170 | — | 46137V662 |
| NEXTERA ENERGY INC | COM | $268.5K | 3,130 | — | 65339F101 |
| CHEVRON CORPORATION | COM | $259.5K | 1,320 | — | 166764100 |
| GOLDMAN SACHS GROUP INC | COM | $259.3K | 250 | — | 38141G104 |
| WASTE MGMT INC DEL | COM | $254.6K | 1,125 | — | 94106L109 |
| VISA INC | COM CL A | $245.3K | 682 | — | 92826C839 |
| SPDR SERIES TRUST | STATE STREET SPD | $243K | 2,195 | — | 78464A532 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $237.7K | 2,000 | — | 032108664 |
| NEWMONT CORP | COM | $230K | 1,952 | — | 651639106 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $222.9K | 288 | — | 78462F103 |
| MCDONALDS CORP | COM | $221.9K | 805 | — | 580135101 |
| INTUITIVE SURGICAL INC | COM NEW | $220.7K | 550 | — | 46120E602 |
| INTEL CORP | COM | $200.7K | 1,988 | — | 458140100 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-18