Henson-Edgewater Management, LLC Top Holdings and 13F Report (2026) About Henson-Edgewater Management, LLCInvestment ActivityHenson-Edgewater Management, LLC has $157.21 million in total holdings as of March 31, 2026.Henson-Edgewater Management, LLC owns shares of 66 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 1.74% of the portfolio was purchased this quarter.About 2.14% of the portfolio was sold this quarter.This quarter, Henson-Edgewater Management, LLC has purchased 65 new stocks and bought additional shares in 14 stocks.Henson-Edgewater Management, LLC sold shares of 27 stocks and completely divested from 1 stock this quarter.Largest Holdings Apple $21,321,347PALANTIR TECHNOLOGIES INC $11,216,458Bank of America $9,178,358Alphabet $8,327,683Amazon.com $8,281,440 Largest New Holdings this Quarter 166764100 - Chevron $244,142 Holding651639106 - Newmont $209,897 Holding Largest Purchases this Quarter ENTREPRENEURSHARES SERIES TR 36,048 shares (about $608.85K)Costco Wholesale 460 shares (about $458.36K)PALANTIR TECHNOLOGIES INC 2,404 shares (about $351.66K)Advanced Micro Devices 1,495 shares (about $304.13K)Chevron 1,180 shares (about $244.14K) Largest Sales this Quarter Alphabet 1,480 shares (about $424.56K)Apple 1,231 shares (about $312.41K)Microsoft 722 shares (about $267.27K)Micron Technology 670 shares (about $226.35K)Amazon.com 1,061 shares (about $220.97K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHenson-Edgewater Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$21,321,347$312,415 ▼-1.4%84,01213.6%Computer and TechnologyPALANTIR TECHNOLOGIES INC$11,216,458$351,657 ▲3.2%76,6787.1%CL ABACBank of America$9,178,358$151,125 ▼-1.6%188,2745.8%FinanceGOOGAlphabet$8,327,683$424,560 ▼-4.9%29,0305.3%Computer and TechnologyAMZNAmazon.com$8,281,440$220,974 ▼-2.6%39,7635.3%Retail/WholesaleWALMART INC$7,381,208$75,065 ▼-1.0%59,3924.7%COMMSFTMicrosoft$7,064,102$267,268 ▼-3.6%19,0834.5%Computer and TechnologyMETAMeta Platforms$7,056,161$213,407 ▲3.1%12,3334.5%Computer and TechnologyPPAInvesco Aerospace & Defense ETF$4,906,377$129,246 ▼-2.6%29,6103.1%ETFNVDANVIDIA$4,880,9460.0%27,9873.1%Computer and TechnologyAMDAdvanced Micro Devices$4,673,194$304,128 ▲7.0%22,9723.0%Computer and TechnologyBABoeing$3,547,106$73,641 ▼-2.0%17,8222.3%AerospaceCOSTCostco Wholesale$3,472,559$458,358 ▲15.2%3,4852.2%Retail/WholesaleETEnergy Transfer$3,045,1540.0%157,7801.9%EnergyJPMJPMorgan Chase & Co.$2,989,254$172,672 ▼-5.5%10,1621.9%FinanceLLYEli Lilly and Company$2,739,995$68,063 ▲2.5%2,9791.7%MedicalENTREPRENEURSHARES SERIES TR$2,688,837$608,851 ▲29.3%159,1971.7%ERSHARES PRIVATEVTIVanguard Total Stock Market ETF$2,657,542$136,021 ▼-4.9%8,2841.7%ETFLAM RESEARCH CORP$2,574,389$47,005 ▼-1.8%12,0491.6%COM NEWMUMicron Technology$2,535,489$226,353 ▼-8.2%7,5051.6%Computer and TechnologyTSLATesla$2,355,780$24,164 ▼-1.0%6,3371.5%Auto/Tires/TrucksXLFFinancial Select Sector SPDR Fund$2,259,996$1,136 ▼-0.1%45,7771.4%ETFVOOVanguard S&P 500 ETF$2,074,694$20,914 ▼-1.0%3,4721.3%ETFXLKTechnology Select Sector SPDR Fund$1,903,394$2,658 ▼-0.1%14,3221.2%ETFBXBlackstone$1,888,7110.0%16,4251.2%FinanceVZVerizon Communications$1,847,711$2,510 ▲0.1%36,8071.2%Computer and TechnologyALLAllstate$1,793,491$62,202 ▼-3.4%8,6501.1%FinanceTJXTJX Companies$1,787,043$130,156 ▲7.9%11,1901.1%Retail/WholesalePGRProgressive$1,644,2030.0%8,2941.0%FinanceOEFiShares S&P 100 ETF$1,194,671$22,265 ▲1.9%3,7560.8%ETFXLYConsumer Discretionary Select Sector SPDR Fund$1,123,5840.0%10,3100.7%FinanceCRWDCrowdStrike$1,118,5250.0%2,8650.7%Computer and TechnologyITBiShares U.S. Home Construction ETF$1,046,315$181,102 ▼-14.8%11,5550.7%ETFXOMExxonMobil$970,455$5,090 ▼-0.5%5,7200.6%EnergyCATCaterpillar$886,992$36,840 ▲4.3%1,2520.6%IndustrialsGEGE Aerospace$875,217$58,178 ▲7.1%3,0840.6%AerospaceEPDEnterprise Products Partners$801,5650.0%21,1830.5%EnergyQQQInvesco QQQ$720,3210.0%1,2480.5%FinanceOGIGALPS O'Shares Global Internet Giants ETF$700,6170.0%17,1700.4%ETFBOTZGlobal X Robotics & Artificial Intelligence ETF$685,329$49,830 ▼-6.8%20,6300.4%ManufacturingMPCMarathon Petroleum$682,4830.0%2,7950.4%EnergyHDHome Depot$622,295$329 ▲0.1%1,8920.4%Retail/WholesaleUBERUber Technologies$614,930$21,579 ▼-3.4%8,5490.4%Computer and TechnologyGE VERNOVA INC$533,358$43,646 ▼-7.6%6110.3%COMISRGIntuitive Surgical$518,614$6,915 ▼-1.3%1,1250.3%MedicalMCDMcDonald's$509,074$155,395 ▼-23.4%1,6380.3%Retail/WholesaleHOODRobinhood Markets$485,793$5,336 ▲1.1%7,0100.3%FinanceIVViShares Core S&P 500 ETF$386,700$17,637 ▼-4.4%5920.2%ETFNEUBERGER ENGY INFRSTR & INC$357,1090.0%33,9780.2%COMPGProcter & Gamble$318,6350.0%2,2060.2%Consumer StaplesAMTAmerican Tower$309,0910.0%1,7910.2%FinanceVVisa$305,9460.0%1,0120.2%Business ServicesWMWaste Management$304,472$22,979 ▼-7.0%1,3250.2%Business ServicesCCitigroup$294,866$25,744 ▲9.6%2,6000.2%Financial ServicesNEENextEra Energy$290,7140.0%3,1300.2%UtilitiesBKBNY$269,0530.0%2,2680.2%FinancePJPInvesco Pharmaceuticals ETF$253,6930.0%2,4450.2%ETFCVXChevron$244,142$244,142 ▲New Holding1,1800.2%EnergyMRKMerck & Co., Inc.$236,3700.0%1,9650.2%MedicalIBMInternational Business Machines$211,6060.0%8730.1%Computer and TechnologyGSThe Goldman Sachs Group$211,4980.0%2500.1%FinanceNEMNewmont$209,897$209,897 ▲New Holding1,9390.1%Basic MaterialsSHWSherwin-Williams$208,3580.0%6500.1%Basic MaterialsAVGOBroadcom$205,824$30,951 ▼-13.1%6650.1%Computer and TechnologyXTNSPDR S&P Transportation ETF$204,1350.0%2,1950.1%ETFVGTVanguard Information Technology ETF$203,9880.0%2920.1%ETFPBRPetroleo Brasileiro S.A.- Petrobras$0$474,592 ▼-100.0%00.0%EnergyShowing largest 100 holdings. 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