Henson-Edgewater Management, LLC

CIK

2115631

Location

AVON, OH

Portfolio Value

Small $126,590,923

Diversification

Diversified

Filing Date

Global Rank

#5,203 / 8,623 ▲ 8 · as of Mar 2026

Top Industry

Consumer Electronics 16.9%

3Y Alpha vs SPY

+14.5%

Period ended 4 months ago

Filed Apr 30, 2026 · 3mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+12.8%

SPY

+7.3%

Annualised alpha

+13.7%

Max drawdown

−7.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

50 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

16.8%

−0.2 pts

Top 5

45.3%

−3.1 pts

Top 10

66.8%

−2.4 pts

HHI

640

Diversified−36

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	44.6%	$56,416,702	11
Financial Services	15.3%	$19,418,195	11
Consumer Cyclical	10.7%	$13,555,595	5
Consumer Defensive	8.8%	$11,172,429	3
Communication Services	7.0%	$8,903,790	2
Industrials	4.9%	$6,147,061	5
Energy	4.5%	$5,743,798	5
Healthcare	2.8%	$3,494,976	3
Unclassified	0.6%	$720,320	1
Basic Materials	0.3%	$418,253	2
Real Estate	0.2%	$309,090	1
Utilities	0.2%	$290,714	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
PLTR	Palantir Technologies Inc.	+2,404	76,678	$11,216,457
AMD	Advanced Micro Devices Inc	+1,495	22,972	$4,673,193
TJX	Tjx Companies Inc /De/	+815	11,190	$1,787,043
COST	Costco Wholesale Corp /New	+460	3,485	$3,472,558
META	Meta Platforms, Inc.	+373	12,333	$7,056,079
C	Citigroup Inc	+227	2,600	$294,866
GE	General Electric Co	+205	3,084	$875,146
HOOD	Robinhood Markets, Inc.	+77	7,010	$485,793
LLY	ELI LILLY & Co	+74	2,979	$2,739,994
CAT	Caterpillar Inc	+52	1,252	$886,991
VZ	Verizon Communications Inc	+50	36,807	$1,847,711
HD	Home Depot, Inc.	+1	1,892	$622,259
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	−3,100	188,274	$9,178,357
AAPL	Apple Inc.	−1,231	84,012	$21,321,405
AMZN	Amazon Com Inc	−1,061	39,763	$8,281,440
MSFT	Microsoft Corp	−722	19,083	$7,063,954
MU	Micron Technology Inc	−670	7,505	$2,535,489
WMT	Walmart Inc.	−604	59,392	$7,381,237
JPM	Jpmorgan Chase & Co	−587	10,162	$2,989,253
MCD	Mcdonalds Corp	−500	1,638	$509,074
BA	Boeing Co	−370	17,822	$3,547,112
UBER	Uber Technologies, Inc	−300	8,549	$614,929
ALL	Allstate Corp	−300	8,650	$1,793,491
LRCX	Lam Research Corp	−220	12,049	$2,574,389
AVGO	Broadcom Inc.	−100	665	$205,824
WM	Waste Management Inc	−100	1,325	$304,471
TSLA	Tesla, Inc.	−65	6,337	$2,355,779
GEV	GE Vernova Inc.	−50	611	$533,341
XOM	ExxonMobil Holdings Corp	−30	5,720	$970,455
ISRG	Intuitive Surgical Inc	−15	1,125	$518,613
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
CVX	Chevron Corp	1,180	$244,142
NEM	NEWMONT Corp /DE/	1,939	$209,896
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
PBR	Petrobras - Petroleo Brasileiro SA	40,050	$474,592
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

50 tracked positions · $126,590,923 total · filing declares 66 positions · $157,208,857 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	84,012	-1,231	$21,321,405	−8.0%	16.84%
PLTR	Palantir Technologies Inc. Technology	Added	76,678	+2,404	$11,216,457	−15.0%	8.86%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	188,274	-3,100	$9,178,357	−12.8%	7.25%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	39,763	-1,061	$8,281,440	−12.1%	6.54%
WMT	Walmart Inc. Consumer Defensive	Reduced	59,392	-604	$7,381,237	+10.4%	5.83%
MSFT	Microsoft Corp Technology	Reduced	19,083	-722	$7,063,954	−26.2%	5.58%
META	Meta Platforms, Inc. Communication Services	Added	12,333	+373	$7,056,079	−10.6%	5.57%
NVDA	Nvidia Corp Technology	Held	27,987	0	$4,880,932	−6.5%	3.86%
AMD	Advanced Micro Devices Inc Technology	Added	22,972	+1,495	$4,673,193	+1.6%	3.69%
BA	Boeing Co Industrials	Reduced	17,822	-370	$3,547,112	−10.2%	2.80%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,485	+460	$3,472,558	+33.1%	2.74%
ET	Energy Transfer LP Energy	Held	157,780	0	$3,045,154	+17.0%	2.41%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	10,162	-587	$2,989,253	−13.7%	2.36%
LLY	ELI LILLY & Co Healthcare	Added	2,979	+74	$2,739,994	−12.2%	2.16%
LRCX	Lam Research Corp Technology	Reduced	12,049	-220	$2,574,389	+22.6%	2.03%
MU	Micron Technology Inc Technology	Reduced	7,505	-670	$2,535,489	+8.7%	2.00%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	6,337	-65	$2,355,779	−18.2%	1.86%
BX	Blackstone Inc. Financial Services	Held	16,425	0	$1,888,710	−25.4%	1.49%
VZ	Verizon Communications Inc Communication Services	Added	36,807	+50	$1,847,711	+23.4%	1.46%
ALL	Allstate Corp Financial Services	Reduced	8,650	-300	$1,793,491	−3.7%	1.42%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	11,190	+815	$1,787,043	+12.1%	1.41%
PGR	Progressive Corp/Oh/ Financial Services	Held	8,294	0	$1,644,202	−12.9%	1.30%
CRWD	CrowdStrike Holdings, Inc. Technology	Held	2,865	0	$1,118,524	−16.7%	0.88%
XOM	ExxonMobil Holdings Corp Energy	Reduced	5,720	-30	$970,455	+40.2%	0.77%
CAT	Caterpillar Inc Industrials	Added	1,252	+52	$886,991	+29.0%	0.70%
GE	General Electric Co Industrials	Added	3,084	+205	$875,146	−1.3%	0.69%
EPD	Enterprise Products Partners L.P. Energy	Held	21,183	0	$801,564	+18.0%	0.63%
QQQ	Invesco Qqq Trust, Series 1	Held	1,248	0	$720,320	−6.0%	0.57%
MPC	Marathon Petroleum Corp Energy	Held	2,795	0	$682,483	+50.1%	0.54%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,892	+1	$622,259	−4.4%	0.49%
UBER	Uber Technologies, Inc Technology	Reduced	8,549	-300	$614,929	−15.0%	0.49%
GEV	GE Vernova Inc. Industrials	Reduced	611	-50	$533,341	+23.5%	0.42%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	1,125	-15	$518,613	−19.7%	0.41%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,638	-500	$509,074	−22.1%	0.40%
HOOD	Robinhood Markets, Inc. Financial Services	Added	7,010	+77	$485,793	−38.0%	0.38%
NML	Neuberger Energy Infrastructure & Income Fund Inc. Financial Services	Held	33,978	0	$357,108	+23.6%	0.28%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	2,206	0	$318,634	+0.8%	0.25%
AMT	American Tower Corp /Ma/ Real Estate	Held	1,791	0	$309,090	−1.7%	0.24%
V	Visa Inc. Financial Services	Held	1,012	0	$305,866	−13.8%	0.24%
WM	Waste Management Inc Industrials	Reduced	1,325	-100	$304,471	−2.8%	0.24%
C	Citigroup Inc Financial Services	Added	2,600	+227	$294,866	+6.5%	0.23%
NEE	Nextera Energy Inc Utilities	Held	3,130	0	$290,714	+15.7%	0.23%
BNY	Bank of New York Mellon Corp Financial Services	Held	2,268	0	$269,052	+2.2%	0.21%
CVX	Chevron Corp Energy	NEW	1,180	NEW	$244,142	NEW	0.19%
MRK	Merck & Co., Inc. Healthcare	Held	1,965	0	$236,369	+14.3%	0.19%
IBM	International Business Machines Corp Technology	Held	873	0	$211,606	−18.2%	0.17%
GS	Goldman Sachs Group Inc Financial Services	Held	250	0	$211,497	−3.8%	0.17%
NEM	NEWMONT Corp /DE/ Basic Materials	NEW	1,939	NEW	$209,896	NEW	0.17%
SHW	Sherwin Williams Co Basic Materials	Held	650	0	$208,357	−1.1%	0.16%
AVGO	Broadcom Inc. Technology	Reduced	665	-100	$205,824	−22.3%	0.16%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.