2026 Q2 Portfolio Activity
In 2026 Q2, Henson-Edgewater Management, LLC maintained a portfolio of 70 distinct positions. The most significant new addition was PACER FDS TR, now representing 0.21% of the total fund value. They heavily accumulated shares in CROWDSTRIKE HLDGS INC, increasing the position by 300.0%. Conversely, Henson-Edgewater Management, LLC completely exited their position in ENTREPRENEURSHARES SERIES TR.
Position History
hover any row below to update
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Total Positions
70
Quarter
2026 Q2
Top Holding
AAPL (12.9%)
Top 10 Concentration
58.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 70
Henson-Edgewater Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 12.88% | 13.56% |
#1
Prev: #1
|
6.5 |
—
|
-2,203 | -2.6% |
P
S
|
81,809 | $24,726,657 |
$253.34
+26.2%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | ||
|
PLTR
PALANTIR TECHNO...
|
Technology | 7.31% | 7.13% |
#2
Prev: #2
|
6.4 |
—
|
5,408 | 7.1% |
P
S
|
82,086 | $14,039,989 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 6.16% | 5.84% |
#3
Prev: #3
|
4.0 |
—
|
-5,800 | -3.1% |
P
S
|
182,474 | $11,826,140 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 5.77% | 2.97% |
#4
7
Prev: #11
|
3.3 |
—
|
-53 | -0.2% |
P
S
|
22,919 | $11,068,273 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.67% | 5.27% |
#5
Prev: #5
|
3.3 |
—
|
1,000 | 2.5% |
P
S
|
40,763 | $10,895,135 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 5.33% | 5.30% |
#6
2
Prev: #4
|
2.6 |
—
|
871 | 3.0% |
P
S
|
29,901 | $10,237,060 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.91% | 4.49% |
#7
Prev: #7
|
2.5 |
—
|
68 | 0.4% |
P
S
|
19,151 | $9,430,473 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.80% | 4.49% |
#8
Prev: #8
|
2.0 |
—
|
257 | 2.1% |
P
S
|
12,590 | $7,287,837 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 3.55% | 4.70% |
#9
3
Prev: #6
|
1.9 |
—
|
-568 | -1.0% |
P
S
|
58,824 | $6,824,222 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 3.49% | 1.61% |
#10
10
Prev: #20
|
1.9 |
—
|
-157 | -2.1% |
P
S
|
7,348 | $6,696,159 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.48% | 3.10% |
#11
1
Prev: #10
|
3.4 |
—
|
1,839 | 6.6% |
P
S
|
29,826 | $6,683,605 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 2.82% | 3.12% |
#12
3
Prev: #9
|
1.6 |
—
|
-230 | -0.8% |
P
S
|
29,380 | $5,419,435 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
BA
BOEING CO
|
Industrials | 2.06% | 2.26% |
#13
1
Prev: #12
|
1.3 |
—
|
-675 | -3.8% |
P
S
|
17,147 | $3,964,378 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.99% | 1.64% |
#14
5
Prev: #19
|
1.3 |
—
|
-305 | -2.5% |
P
S
|
11,744 | $3,829,836 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.99% | 1.90% |
#15
Prev: #15
|
1.3 |
—
|
300 | 3.0% |
P
S
|
10,462 | $3,820,513 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.93% | 1.74% |
#16
Prev: #16
|
1.3 |
—
|
50 | 1.7% |
P
S
|
3,029 | $3,696,228 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.74% | 1.69% |
#17
1
Prev: #18
|
2.7 |
—
|
470 | 5.7% |
P
S
|
8,754 | $3,342,702 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.74% | 2.21% |
#18
5
Prev: #13
|
1.2 |
—
|
25 | 0.7% |
P
S
|
3,510 | $3,333,008 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.49% | 1.32% |
#19
4
Prev: #23
|
2.6 |
—
|
558 | 16.1% |
P
S
|
4,030 | $2,861,985 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 1.45% | 1.94% |
#20
6
Prev: #14
|
1.1 |
—
|
-25,155 | -15.9% |
P
S
|
132,625 | $2,778,494 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.38% | 1.44% |
#21
1
Prev: #22
|
1.1 |
—
|
-129 | -0.3% |
P
S
|
45,648 | $2,643,928 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.35% | 1.21% |
#22
2
Prev: #24
|
1.0 |
—
|
-590 | -4.1% |
P
S
|
13,732 | $2,593,426 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.32% | 0.71% |
#23
9
Prev: #32
|
3.5 |
—
|
8,595 | 300.0% |
P
S
|
11,460 | $2,541,599 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
OEF
ISHARES TR
|
ETF | 1.19% | 0.76% |
#24
6
Prev: #30
|
3.5 |
—
|
2,253 | 60.0% |
P
S
|
6,009 | $2,291,412 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.16% | 1.20% |
#25
Prev: #25
|
1.0 |
—
|
-1,250 | -7.6% |
P
S
|
15,175 | $2,221,772 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 1.15% | 1.14% |
#26
1
Prev: #27
|
1.5 |
—
|
no change | no change |
P
S
|
8,650 | $2,213,016 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.08% | 1.50% |
#27
6
Prev: #21
|
0.9 |
—
|
-10 | -0.2% |
P
S
|
6,327 | $2,072,156 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.06% | 1.14% |
#28
Prev: #28
|
2.4 |
—
|
2,125 | 19.0% |
P
S
|
13,315 | $2,032,002 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.91% | 1.18% |
#29
3
Prev: #26
|
0.9 |
—
|
500 | 1.4% |
P
S
|
37,307 | $1,752,683 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.84% | 1.05% |
#30
1
Prev: #29
|
0.8 |
—
|
-550 | -6.6% |
P
S
|
7,744 | $1,605,873 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.63% | 0.71% |
#31
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
10,310 | $1,215,446 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.61% | 0.56% |
#32
4
Prev: #36
|
0.7 |
—
|
99 | 3.2% |
P
S
|
3,183 | $1,162,781 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.61% | 0.56% |
#33
2
Prev: #35
|
2.2 |
—
|
106 | 8.5% |
P
S
|
1,358 | $1,161,905 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
ITB
ISHARES TR
|
ETF | 0.56% | 0.67% |
#34
1
Prev: #33
|
0.7 |
—
|
-575 | -5.0% |
P
S
|
10,980 | $1,077,936 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.51% | 0.43% |
#35
6
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
2,795 | $973,359 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.46% | 0.46% |
#36
2
Prev: #38
|
0.7 |
—
|
-22 | -1.8% |
P
S
|
1,226 | $887,256 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.42% | 0.51% |
#37
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
21,183 | $803,259 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
OGIG
ALPS ETF TR
|
Bond/Debt | 0.41% | 0.45% |
#38
1
Prev: #39
|
0.7 |
—
|
-1,550 | -9.0% |
P
S
|
15,620 | $781,812 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
BOTZ
GLOBAL X FDS
|
Bond/Debt | 0.40% | 0.44% |
#39
1
Prev: #40
|
0.7 |
—
|
-350 | -1.7% |
P
S
|
20,280 | $766,787 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.32% | 0.34% |
#40
4
Prev: #44
|
0.6 |
—
|
-16 | -2.6% |
P
S
|
595 | $618,772 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.22% | 0.31% |
#41
6
Prev: #47
|
0.1 |
—
|
-2,480 | -35.4% |
P
S
|
4,530 | $429,942 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
TRFK
PACER FDS TR
|
Unknown | 0.21% | — |
#42
Prev: #—
|
3.6 |
—
|
4,101 | — |
NEW
|
4,101 | $401,201 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
IVV
ISHARES TR
|
ETF | 0.20% | 0.25% |
#43
5
Prev: #48
|
0.6 |
—
|
-90 | -15.2% |
P
S
|
502 | $389,647 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.20% | 0.13% |
#44
22
Prev: #66
|
3.1 |
—
|
2,868 | 982.2% |
P
S
|
3,160 | $384,306 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.20% | 0.15% |
#45
14
Prev: #59
|
2.6 |
—
|
870 | 44.3% |
P
S
|
2,835 | $376,828 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.19% | 0.17% |
#46
10
Prev: #56
|
1.1 |
—
|
no change | no change |
P
S
|
2,268 | $369,525 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.19% | 0.40% |
#47
5
Prev: #42
|
0.1 |
—
|
-828 | -43.8% |
P
S
|
1,064 | $365,284 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
NML
NEUBERGER ENGY ...
|
Financial Services | 0.19% | 0.23% |
#48
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
33,978 | $361,866 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.19% | 0.19% |
#49
5
Prev: #54
|
1.1 |
—
|
no change | no change |
P
S
|
2,600 | $357,708 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.16% | 0.20% |
#50
Prev: #50
|
0.6 |
—
|
-30 | -1.4% |
P
S
|
2,176 | $313,518 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 |
Showing 1-50 of 70 holdings