Henson-Edgewater Management, LLC

CIK

2115631

Location

AVON, OH

Portfolio Value

Small $190,561,090

Diversification

Diversified

Filing Date

Global Rank

#6,645 / 8,794 ▼ 176 · as of Jun 2026

Top Industry

Semiconductors 16.9%

Period ended 3 months ago

Filed Aug 18, 2026 · 46d

3 quarters · since Dec 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

61 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.4%

−1.4 pts

Top 5

35.5%

−2.3 pts

Top 10

57.0%

−1.2 pts

HHI

465

Diversified−25

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	43.5%	$82,916,888	11
Financial Services	12.5%	$23,782,086	12
Unclassified	12.0%	$22,862,875	12
Communication Services	10.1%	$19,236,319	3
Consumer Cyclical	7.9%	$14,986,661	5
Consumer Defensive	5.4%	$10,264,993	3
Industrials	3.8%	$7,297,308	5
Energy	2.2%	$4,247,877	4
Healthcare	2.2%	$4,216,094	3
Real Estate	0.2%	$292,953	1
Utilities	0.1%	$274,720	1
Basic Materials	0.1%	$182,316	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
CRWD	CrowdStrike Holdings, Inc.	+8,595	11,460	$8,745,584
PLTR	Palantir Technologies Inc.	+5,408	82,086	$9,576,973
EDV	Vanguard World Funds Extended Duration ETF	+2,868	3,160	$377,683
TJX	Tjx Companies Inc /De/	+2,125	13,315	$2,017,222
NVDA	Nvidia Corp	+1,839	29,826	$5,967,884
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+1,588	17,491	$3,721,644
VB	Vanguard Morningstar Small-Cap ETF	+1,028	12,784	$6,007,174
AMZN	Amazon Com Inc	+1,000	40,763	$9,715,453
GOOGL	Alphabet Inc.	+871	29,901	$10,564,920
MRK	Merck & Co., Inc.	+870	2,835	$364,297
VZ	Verizon Communications Inc	+500	37,307	$1,579,578
IBM	International Business Machines Corp	+445	1,318	$370,634
JPM	Jpmorgan Chase & Co	+300	10,462	$3,424,526
META	Meta Platforms, Inc.	+257	12,590	$7,091,821
CVX	Chevron Corp	+140	1,320	$218,803
CAT	Caterpillar Inc	+106	1,358	$1,446,134
GE	General Electric Co	+99	3,183	$1,189,582
AVGO	Broadcom Inc.	+70	735	$277,646
MSFT	Microsoft Corp	+68	19,151	$7,143,706
LLY	ELI LILLY & Co	+50	3,029	$3,633,073
COST	Costco Wholesale Corp /New	+25	3,510	$3,283,499
NEM	NEWMONT Corp /DE/	+13	1,952	$182,316
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ET	Energy Transfer LP	−25,155	132,625	$2,535,790
BAC	Bank Of America Corp /De/	−5,800	182,474	$10,397,368
HOOD	Robinhood Markets, Inc.	−2,480	4,530	$454,268
AAPL	Apple Inc.	−2,203	81,809	$23,672,252
ACES	ALPS Clean Energy ETF	−1,550	15,620	$695,402
BX	Blackstone Inc.	−1,250	15,175	$1,785,642
MCD	Mcdonalds Corp	−833	805	$217,599
HD	Home Depot, Inc.	−828	1,064	$375,251
BA	Boeing Co	−675	17,147	$3,711,811
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−590	24,042	$3,825,376
ISRG	Intuitive Surgical Inc	−575	550	$218,724
WMT	Walmart Inc.	−568	58,824	$6,662,406
PGR	Progressive Corp/Oh/	−550	7,744	$1,691,676
ABI	VictoryShares Pioneer Asset-Based Income ETF	−505	31,550	$5,447,013
AGNG	Global X Funds Global X Aging Population ETF	−350	20,280	$769,423
V	Visa Inc.	−330	682	$233,987
LRCX	Lam Research Corp	−305	11,744	$5,089,027
WM	Waste Management Inc	−200	1,125	$250,740
MU	Micron Technology Inc	−157	7,348	$8,481,722
STT	State Street Corp	−129	45,648	$2,447,189
AMD	Advanced Micro Devices Inc	−53	22,919	$13,313,876
PG	PROCTER & GAMBLE Co	−30	2,176	$319,088
QQQ	Invesco Qqq Trust, Series 1	−22	1,226	$902,826
GEV	GE Vernova Inc.	−16	595	$699,041
TSLA	Tesla, Inc.	−10	6,327	$2,661,136
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
AAAP	Pacer Barings CLO Market Flex ETF	4,101	$437,576
INTC	Intel Corp	1,988	$277,584
SPY	Spdr S&P 500 ETF Trust	288	$215,069
AIEQ	Amplify AI Powered Equity ETF	2,000	$209,860
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	159,197	$2,688,837
XOM	ExxonMobil Holdings Corp	5,720	$970,455
UBER	Uber Technologies, Inc	8,549	$614,929
SHW	Sherwin Williams Co	650	$208,357
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

61 tracked positions · $190,561,090 total · filing declares 66 positions · $191,986,494 · as of Jun 30, 2026

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

Showing 1–50 of 61 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	81,809	-2,203	$23,672,252	+11.0%	12.42%
AMD	Advanced Micro Devices Inc Technology	Reduced	22,919	-53	$13,313,876	+184.9%	6.99%
GOOGL	Alphabet Inc. Communication Services	Added	29,901	+871	$10,564,920	+26.9%	5.54%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	182,474	-5,800	$10,397,368	+13.3%	5.46%
AMZN	Amazon Com Inc Consumer Cyclical	Added	40,763	+1,000	$9,715,453	+17.3%	5.10%
PLTR	Palantir Technologies Inc. Technology	Added	82,086	+5,408	$9,576,973	−14.6%	5.03%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	11,460	+8,595	$8,745,584	+681.9%	4.59%
MU	Micron Technology Inc Technology	Reduced	7,348	-157	$8,481,722	+234.5%	4.45%
MSFT	Microsoft Corp Technology	Added	19,151	+68	$7,143,706	+1.1%	3.75%
META	Meta Platforms, Inc. Communication Services	Added	12,590	+257	$7,091,821	+0.5%	3.72%
WMT	Walmart Inc. Consumer Defensive	Reduced	58,824	-568	$6,662,406	−9.7%	3.50%
VB	Vanguard Morningstar Small-Cap ETF	Added	12,784	+1,028	$6,007,174	+26.9%	3.15%
NVDA	Nvidia Corp Technology	Added	29,826	+1,839	$5,967,884	+22.3%	3.13%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	31,550	-505	$5,447,013	+5.6%	2.86%
LRCX	Lam Research Corp Technology	Reduced	11,744	-305	$5,089,027	+97.7%	2.67%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	24,042	-590	$3,825,376	+26.4%	2.01%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	17,491	+1,588	$3,721,644	—	1.95%
BA	Boeing Co Industrials	Reduced	17,147	-675	$3,711,811	+4.6%	1.95%
LLY	ELI LILLY & Co Healthcare	Added	3,029	+50	$3,633,073	+32.6%	1.91%
JPM	Jpmorgan Chase & Co Financial Services	Added	10,462	+300	$3,424,526	+14.6%	1.80%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,510	+25	$3,283,499	−5.4%	1.72%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	6,327	-10	$2,661,136	+13.0%	1.40%
ET	Energy Transfer LP Energy	Reduced	132,625	-25,155	$2,535,790	−16.7%	1.33%
STT	State Street Corp Financial Services	Reduced	45,648	-129	$2,447,189	+8.3%	1.28%
ALL	Allstate Corp Financial Services	Held	8,650	0	$2,058,181	+14.8%	1.08%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	13,315	+2,125	$2,017,222	+12.9%	1.06%
BX	Blackstone Inc. Financial Services	Reduced	15,175	-1,250	$1,785,642	−5.5%	0.94%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	7,744	-550	$1,691,676	+2.9%	0.89%
VZ	Verizon Communications Inc Communication Services	Added	37,307	+500	$1,579,578	−14.5%	0.83%
CAT	Caterpillar Inc Industrials	Added	1,358	+106	$1,446,134	+63.0%	0.76%
GE	General Electric Co Industrials	Added	3,183	+99	$1,189,582	+35.9%	0.62%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,226	-22	$902,826	+25.3%	0.47%
EPD	Enterprise Products Partners L.P. Energy	Held	21,183	0	$778,687	−2.9%	0.41%
AGNG	Global X Funds Global X Aging Population ETF	Reduced	20,280	-350	$769,423	+12.3%	0.40%
MPC	Marathon Petroleum Corp Energy	Held	2,795	0	$714,597	+4.7%	0.37%
GEV	GE Vernova Inc. Industrials	Reduced	595	-16	$699,041	+31.1%	0.37%
ACES	ALPS Clean Energy ETF	Reduced	15,620	-1,550	$695,402	−0.7%	0.36%
HOOD	Robinhood Markets, Inc. Financial Services	Reduced	4,530	-2,480	$454,268	−6.5%	0.24%
AAAP	Pacer Barings CLO Market Flex ETF	NEW	4,101	NEW	$437,576	NEW	0.23%
EDV	Vanguard World Funds Extended Duration ETF	Added	3,160	+2,868	$377,683	+1383.1%	0.20%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,064	-828	$375,251	−39.7%	0.20%
IBM	International Business Machines Corp Technology	Added	1,318	+445	$370,634	+75.2%	0.19%
MRK	Merck & Co., Inc. Healthcare	Added	2,835	+870	$364,297	+54.1%	0.19%
C	Citigroup Inc Financial Services	Held	2,600	0	$363,896	+23.4%	0.19%
NML	Neuberger Energy Infrastructure & Income Fund Inc. Financial Services	Held	33,978	0	$344,536	−3.5%	0.18%
BNY	Bank of New York Mellon Corp Financial Services	Held	2,268	0	$327,975	+21.9%	0.17%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,176	-30	$319,088	+0.1%	0.17%
AMT	American Tower Corp /Ma/ Real Estate	Held	1,791	0	$292,953	−5.2%	0.15%
AVGO	Broadcom Inc. Technology	Added	735	+70	$277,646	+34.9%	0.15%
INTC	Intel Corp Technology	NEW	1,988	NEW	$277,584	NEW	0.15%

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.