Henson-Edgewater Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Henson-Edgewater Management, LLC reported 66 stock positions worth $157.2 million. Its top holding was Apple (AAPL) at 13.6% of the portfolio, followed by Palantir Technologies Class A (PLTR, 7.1%) and Bank of America (BAC, 5.8%). Compared with Q4 2025, it opened 2 new positions, sold out of 1, added to 14 and reduced 27. The biggest buy was Costco Wholesale (COST, shares +15%) and the biggest sale Microsoft (MSFT, shares −4%).

Most Recent 13F
Q2 2026
Location
AVON, OH
CIK
0002115631
Portfolio Value
$157.2M (Q1 2026)
SEC Filing
0002063364-26-000134 ↗ filed Apr 30, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2025: $169.3M Q4 2025 Q1 2026: $157.2M $157.2M Q1 2026 Q2 2026: $192.0M Q2 2026

Holdings 66 stocks · $157.2M
AAPL Apple Inc. 13.56% 84,012 $21.3M Reduce -1.4%
PLTR Palantir Technologies Inc. Class A 7.13% 76,678 $11.2M Add +3.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 5.84% 188,274 $9.2M Reduce -1.6%
GOOG Alphabet Inc. Class C 5.30% 29,030 $8.3M Reduce -4.8%
AMZN Amazon.com Inc. 5.27% 39,763 $8.3M Reduce -2.6%
WMT Walmart Inc. 4.70% 59,392 $7.4M Reduce -1.0%
MSFT Microsoft Corp. 4.49% 19,083 $7.1M Reduce -3.6%
META Meta Platforms Inc. Class A 4.49% 12,333 $7.1M Add +3.1%
PPA Invesco Aerospace & Defense 3.12% 29,610 $4.9M Reduce -2.6%
NVDA Nvidia Corp. 3.10% 27,987 $4.9M No change
AMD Advanced Micro Devices 2.97% 22,972 $4.7M Add +7.0%
BA The Boeing Co. 2.26% 17,822 $3.5M Reduce -2.0%
COST Costco Wholesale Corp. 2.21% 3,485 $3.5M Add +15.2%
ET Energy Transfer LP 1.94% 157,780 $3.0M No change
JPM JPMorgan Chase & Co. 1.90% 10,162 $3.0M Reduce -5.5%
LLY Eli Lilly & Co. 1.74% 2,979 $2.7M Add +2.5%
XOVR Ershares Private-Public Cros 1.71% 159,197 $2.7M Add +29.3%
VTI VG Morningstar TS MKT ETF-US 1.69% 8,284 $2.7M Reduce -4.9%
LRCX Lam Research Corp. 1.64% 12,049 $2.6M Reduce -1.8%
MU Micron Technology Inc. 1.61% 7,505 $2.5M Reduce -8.2%
TSLA Tesla Inc. 1.50% 6,337 $2.4M Reduce -1.0%
XLF SS Financial Select Sector 1.44% 45,777 $2.3M Reduce -0.1%
VOO Vanguard S&P 500 ETF 1.32% 3,472 $2.1M Reduce -1.0%
XLK SS Technology Select Sector 1.21% 14,322 $1.9M Reduce -0.1%
BX Blackstone Inc. 1.20% 16,425 $1.9M No change
VZ Verizon Communications Inc. 1.18% 36,807 $1.8M Add +0.1%
ALL Allstate Corp. 1.14% 8,650 $1.8M Reduce -3.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.14% 11,190 $1.8M Add +7.9%
PGR Progressive Corp. 1.05% 8,294 $1.6M No change
OEF iShares S&P 100 ETF 0.76% 3,756 $1.2M Add +1.9%
XLY SS Consumer Disc Select Sect 0.71% 10,310 $1.1M No change
CRWD CrowdStrike Holdings Inc. Class A 0.71% 2,865 $1.1M No change
ITB iShares U.S. Home Constructi 0.67% 11,555 $1.0M Reduce -14.8%
XOM Exxon Mobil Corp. 0.62% 5,720 $970K Reduce -0.5%
CAT Caterpillar Inc. 0.56% 1,252 $887K Add +4.3%
GE General Electric filed as GE AEROSPACE 0.56% 3,084 $875K Add +7.1%
EPD Enterprise Products Partners 0.51% 21,183 $802K No change
QQQ Invesco QQQ Trust Series 1 0.46% 1,248 $720K No change
OGIG Alps Oshares Global Internet 0.45% 17,170 $701K No change
BOTZ Global X Robotics & Artifici 0.44% 20,630 $685K Reduce -6.8%
MPC Marathon Petroleum Corp. 0.43% 2,795 $682K No change
HD Home Depot Inc. 0.40% 1,892 $622K Add +0.1%
UBER Uber Technologies Inc. 0.39% 8,549 $615K Reduce -3.4%
GEV GE Vernova Inc. 0.34% 611 $533K Reduce -7.6%
ISRG Intuitive Surgical Inc. 0.33% 1,125 $519K Reduce -1.3%
MCD McDonald's Corp. 0.32% 1,638 $509K Reduce -23.4%
HOOD Robinhood Markets Inc. Class A 0.31% 7,010 $486K Add +1.1%
IVV iShares Core S&P 500 ETF 0.25% 592 $387K Reduce -4.4%
NML Neuberger Energy Infrastruct 0.23% 33,978 $357K No change
PG The Procter & Gamble Co. 0.20% 2,206 $319K No change
AMT American Tower Corp. 0.20% 1,791 $309K No change
V Visa Inc. Class A 0.19% 1,012 $306K No change
WM Waste Management Inc. 0.19% 1,325 $304K Reduce -7.0%
C Citigroup Inc. 0.19% 2,600 $295K Add +9.6%
NEE Nextera Energy Inc. 0.18% 3,130 $291K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.17% 2,268 $269K No change
PJP Invesco Pharmaceuticals ETF 0.16% 2,445 $254K No change
CVX Chevron Corp. 0.16% 1,180 $244K New
MRK Merck & Co. Inc. 0.15% 1,965 $236K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 873 $212K No change
GS Goldman Sachs Group Inc. 0.13% 250 $211K No change
NEM Newmont Corp. 0.13% 1,939 $210K New
SHW The Sherwin-Williams Co. 0.13% 650 $208K No change
AVGO Broadcom Inc. 0.13% 665 $206K Reduce -13.1%
XTN SS SPDR S&P Transport ETF 0.13% 2,195 $204K No change
VGT Vanguard Info Tech ETF 0.13% 292 $204K No change

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -3.6% 4.49% −1.17
BAC Bank of America Corp. Reduce -1.6% 5.84% −0.38
GOOG Alphabet Inc. Class C Reduce -4.8% 5.30% −0.36
AMZN Amazon.com Inc. Reduce -2.6% 5.27% −0.30
PBR Petroleo Brasileiro-Spon ADR Sold out 0.00% −0.28
TSLA Tesla Inc. Reduce -1.0% 1.50% −0.20
JPM JPMorgan Chase & Co. Reduce -5.5% 1.90% −0.14
AAPL Apple Inc. Reduce -1.4% 13.56% −0.13
ITB iShares U.S. Home Constructi Reduce -14.8% 0.67% −0.11
BA The Boeing Co. Reduce -2.0% 2.26% −0.08
MCD McDonald's Corp. Reduce -23.4% 0.32% −0.06
ISRG Intuitive Surgical Inc. Reduce -1.3% 0.33% −0.05
XLF SS Financial Select Sector Reduce -0.1% 1.44% −0.04
BOTZ Global X Robotics & Artifici Reduce -6.8% 0.44% −0.04
UBER Uber Technologies Inc. Reduce -3.4% 0.39% −0.04
VTI VG Morningstar TS MKT ETF-US Reduce -4.9% 1.69% −0.03
AVGO Broadcom Inc. Reduce -13.1% 0.13% −0.03
XLK SS Technology Select Sector Reduce -0.1% 1.21% −0.01
IVV iShares Core S&P 500 ETF Reduce -4.4% 0.25% −0.00
WM Waste Management Inc. Reduce -7.0% 0.19% +0.01
VOO Vanguard S&P 500 ETF Reduce -1.0% 1.32% +0.02
ALL Allstate Corp. Reduce -3.4% 1.14% +0.04
GEV GE Vernova Inc. Reduce -7.6% 0.34% +0.08
XOM Exxon Mobil Corp. Reduce -0.5% 0.62% +0.21
MU Micron Technology Inc. Reduce -8.2% 1.61% +0.23
PPA Invesco Aerospace & Defense Reduce -2.6% 3.12% +0.31
LRCX Lam Research Corp. Reduce -1.8% 1.64% +0.40
WMT Walmart Inc. Reduce -1.0% 4.70% +0.75

Portfolio Buys Q4 2025 → Q1 2026
COST Costco Wholesale Corp. Add +15.2% 2.21% +0.67
VZ Verizon Communications Inc. Add +0.1% 1.18% +0.29
AMD Advanced Micro Devices Add +7.0% 2.97% +0.26
XOVR Ershares Private-Public Cros Add +29.3% 1.71% +0.24
TJX TJX Companies Inc. Add +7.9% 1.14% +0.20
CAT Caterpillar Inc. Add +4.3% 0.56% +0.16
CVX Chevron Corp. New 0.16% +0.16
NEM Newmont Corp. New 0.13% +0.13
GE General Electric Add +7.1% 0.56% +0.03
C Citigroup Inc. Add +9.6% 0.19% +0.02
OEF iShares S&P 100 ETF Add +1.9% 0.76% +0.01
HD Home Depot Inc. Add +0.1% 0.40% +0.01
LLY Eli Lilly & Co. Add +2.5% 1.74% −0.10
HOOD Robinhood Markets Inc. Class A Add +1.1% 0.31% −0.15
META Meta Platforms Inc. Class A Add +3.1% 4.49% −0.18
PLTR Palantir Technologies Inc. Class A Add +3.2% 7.13% −0.67

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 66$192.0MAAPL, PLTR, BAC, AMD, AMZN
Q1 2026 66$157.2MAAPL, PLTR, BAC, GOOG, AMZN
Q4 2025Amended 65$169.3MAAPL, PLTR, BAC, MSFT, GOOG