Henson-Edgewater Management, LLC Top Holdings and 13F Report (2026) About Henson-Edgewater Management, LLCInvestment ActivityHenson-Edgewater Management, LLC has $191.99 million in total holdings as of June 30, 2026.Henson-Edgewater Management, LLC owns shares of 66 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 4.05% of the portfolio was purchased this quarter.About 4.39% of the portfolio was sold this quarter.This quarter, Henson-Edgewater Management, LLC has purchased 66 new stocks and bought additional shares in 23 stocks.Henson-Edgewater Management, LLC sold shares of 28 stocks and completely divested from 4 stocks this quarter.Largest Holdings Apple $24,726,657PALANTIR TECHNOLOGIES INC $14,039,989Bank of America $11,826,140Advanced Micro Devices $11,068,273Amazon.com $10,895,135 Largest New Holdings this Quarter 69374H386 - Pacer Data and Digital Revolution ETF $401,201 Holding032108664 - AMPLIFY ETF TR $237,720 Holding78462F103 - SPDR S&P 500 ETF Trust $222,850 Holding458140100 - Intel $200,689 Holding Largest Purchases this Quarter CrowdStrike 8,595 shares (about $1.91M)PALANTIR TECHNOLOGIES INC 5,408 shares (about $924.98K)iShares S&P 100 ETF 2,253 shares (about $859.14K)NVIDIA 1,839 shares (about $412.10K)Pacer Data and Digital Revolution ETF 4,101 shares (about $401.20K) Largest Sales this Quarter Apple 2,203 shares (about $665.85K)Energy Transfer 25,155 shares (about $527.00K)Bank of America 5,800 shares (about $375.90K)Home Depot 828 shares (about $284.26K)Robinhood Markets 2,480 shares (about $235.38K) 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$24,726,657$665,854 ▼-2.6%81,80912.9%TechnologyPALANTIR TECHNOLOGIES INC$14,039,989$924,984 ▲7.1%82,0867.3%CL ABACBank of America$11,826,140$375,898 ▼-3.1%182,4746.2%FinanceAMDAdvanced Micro Devices$11,068,273$25,595 ▼-0.2%22,9195.8%TechnologyAMZNAmazon.com$10,895,135$267,280 ▲2.5%40,7635.7%Consumer DiscretionaryGOOGAlphabet$10,237,060$298,200 ▲3.0%29,9015.3%Communication ServicesMSFTMicrosoft$9,430,473$33,485 ▲0.4%19,1514.9%TechnologyMETAMeta Platforms$7,287,837$148,767 ▲2.1%12,5903.8%Communication ServicesWALMART INC$6,824,222$65,894 ▼-1.0%58,8243.6%COMMUMicron Technology$6,696,159$143,073 ▼-2.1%7,3483.5%TechnologyNVDANVIDIA$6,683,605$412,095 ▲6.6%29,8263.5%TechnologyPPAInvesco Aerospace & Defense ETF$5,419,435$42,426 ▼-0.8%29,3802.8%ETFBABoeing$3,964,378$156,060 ▼-3.8%17,1472.1%IndustrialsLAM RESEARCH CORP$3,829,836$99,464 ▼-2.5%11,7442.0%COM NEWJPMJPMorgan Chase & Co.$3,820,513$109,554 ▲3.0%10,4622.0%FinanceLLYEli Lilly and Company$3,696,228$61,014 ▲1.7%3,0291.9%HealthcareVTIVanguard Total Stock Market ETF$3,342,702$179,469 ▲5.7%8,7541.7%ETFCOSTCostco Wholesale$3,333,008$23,739 ▲0.7%3,5101.7%Consumer StaplesVOOVanguard S&P 500 ETF$2,861,985$396,275 ▲16.1%4,0301.5%ETFETEnergy Transfer$2,778,494$526,997 ▼-15.9%132,6251.4%EnergyXLFFinancial Select Sector SPDR Fund$2,643,928$7,472 ▼-0.3%45,6481.4%ETFXLKTechnology Select Sector SPDR Fund$2,593,426$111,427 ▼-4.1%13,7321.4%ETFCRWDCrowdStrike$2,541,599$1,906,199 ▲300.0%11,4601.3%TechnologyOEFiShares S&P 100 ETF$2,291,412$859,137 ▲60.0%6,0091.2%ETFBXBlackstone$2,221,772$183,013 ▼-7.6%15,1751.2%FinanceALLAllstate$2,213,0160.0%8,6501.2%FinanceTSLATesla$2,072,156$3,275 ▼-0.2%6,3271.1%Consumer DiscretionaryTJXTJX Companies$2,032,002$324,296 ▲19.0%13,3151.1%Consumer DiscretionaryVZVerizon Communications$1,752,683$23,490 ▲1.4%37,3070.9%Communication ServicesPGRProgressive$1,605,873$114,053 ▼-6.6%7,7440.8%FinanceXLYConsumer Discretionary Select Sector SPDR Fund$1,215,4460.0%10,3100.6%ETFGEGE Aerospace$1,162,781$36,166 ▲3.2%3,1830.6%IndustrialsCATCaterpillar$1,161,905$90,694 ▲8.5%1,3580.6%IndustrialsITBiShares U.S. Home Construction ETF$1,077,936$56,449 ▼-5.0%10,9800.6%ETFMPCMarathon Petroleum$973,3590.0%2,7950.5%EnergyQQQInvesco QQQ$887,256$15,921 ▼-1.8%1,2260.5%ETFEPDEnterprise Products Partners$803,2590.0%21,1830.4%EnergyALPS ETF TR$781,812$77,581 ▼-9.0%15,6200.4%OSHS GBL INTERBOTZGlobal X Robotics & Artificial Intelligence ETF$766,787$13,234 ▼-1.7%20,2800.4%ETFGE VERNOVA INC$618,772$16,639 ▼-2.6%5950.3%COMHOODRobinhood Markets$429,942$235,377 ▼-35.4%4,5300.2%FinanceTRFKPacer Data and Digital Revolution ETF$401,201$401,201 ▲New Holding4,1010.2%ETFIVViShares Core S&P 500 ETF$389,647$69,857 ▼-15.2%5020.2%ETFVGTVanguard Information Technology ETF$384,306$348,794 ▲982.2%3,1600.2%ETFMRKMerck & Co., Inc.$376,828$115,640 ▲44.3%2,8350.2%HealthcareBANK NEW YORK MELLON CORP$369,5250.0%2,2680.2%COMHDHome Depot$365,284$284,262 ▼-43.8%1,0640.2%Consumer DiscretionaryNEUBERGER ENGY INFRSTR & INC$361,8660.0%33,9780.2%COMCCitigroup$357,7080.0%2,6000.2%FinancePGProcter & Gamble$313,518$4,322 ▼-1.4%2,1760.2%Consumer StaplesIBMInternational Business Machines$311,022$105,011 ▲51.0%1,3180.2%TechnologyAVGOBroadcom$305,797$29,124 ▲10.5%7350.2%TechnologyAMTAmerican Tower$305,2400.0%1,7910.2%Real EstatePJPInvesco Pharmaceuticals ETF$271,246$34,374 ▼-11.2%2,1700.1%ETFNEENextEra Energy$268,4910.0%3,1300.1%UtilitiesCVXChevron$259,512$27,524 ▲11.9%1,3200.1%EnergyGSThe Goldman Sachs Group$259,3020.0%2500.1%FinanceWMWaste Management$254,610$45,264 ▼-15.1%1,1250.1%IndustrialsVVisa$245,256$118,672 ▼-32.6%6820.1%FinanceXTNSPDR S&P Transportation ETF$242,9650.0%2,1950.1%ETFAMPLIFY ETF TR$237,720$237,720 ▲New Holding2,0000.1%AMPLIFY CYBERSECNEMNewmont$230,024$1,532 ▲0.7%1,9520.1%MaterialsSPYSPDR S&P 500 ETF Trust$222,850$222,850 ▲New Holding2880.1%ETFMCDMcDonald's$221,938$229,658 ▼-50.9%8050.1%Consumer DiscretionaryISRGIntuitive Surgical$220,698$230,730 ▼-51.1%5500.1%HealthcareINTCIntel$200,689$200,689 ▲New Holding1,9880.1%TechnologyENTREPRENEURSHARES SERIES TR$0$2,688,837 ▼-100.0%00.0%ERSHARES PRIVATEXOMExxonMobil$0$970,455 ▼-100.0%00.0%EnergyUBERUber Technologies$0$614,930 ▼-100.0%00.0%IndustrialsSHWSherwin-Williams$0$208,358 ▼-100.0%00.0%MaterialsShowing largest 100 holdings. 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