Henson-Edgewater Management, LLC

Portfolio Overview

Henson-Edgewater Management, LLC disclosed 66 positions worth $157.2M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 13.6% of the equity portfolio, followed by $PLTR and $BAC. During the quarter the fund opened 63 new positions and exited 24 — including a new stake in $AAPL. The portfolio is most concentrated in Technology (44.8% of disclosed assets). All figures are sourced directly from Henson-Edgewater Management, LLC’s Form 13F-HR filing with the SEC under CIK 2115631.

• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $21.3M84,012 sh
• 

  Palantir Technologies Inc.

  $PLTR

  85.8#11

  Quality

  $11.2M76,678 sh
• 

  BANK OF AMERICA CORP /DE/

  $BAC

  68.4#415

  Quality

  $9.2M188,274 sh
• 

  Alphabet Inc.

  $GOOGL

  80.2

  Quality

  $8.3M29,030 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $8.3M39,763 sh
• 

  Walmart Inc.

  $WMT

  63.2

  Quality

  $7.4M59,392 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $7.1M19,083 sh
• 

  Meta Platforms, Inc.

  $META

  80.9

  Quality

  $7.1M12,333 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $4.9M29,610 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $4.9M27,987 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.1#112	$21.3M	84,012
Palantir Technologies Inc.$PLTR	85.8#11	$11.2M	76,678
BANK OF AMERICA CORP /DE/$BAC	68.4#415	$9.2M	188,274
Alphabet Inc.$GOOGL	80.2	$8.3M	29,030
AMAZON COM INC$AMZN	74.6	$8.3M	39,763
Walmart Inc.$WMT	63.2	$7.4M	59,392
MICROSOFT CORP$MSFT	83.7	$7.1M	19,083
Meta Platforms, Inc.$META	80.9	$7.1M	12,333
Invesco Ltd.$IVZ	—	$4.9M	29,610
NVIDIA CORP$NVDA	90.2	$4.9M	27,987

Showing top 10 of 66 holdings.

Full Holdings — Henson-Edgewater Management, LLC (Q1 2026)

All 66 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$AAPL	Apple Inc.	$21.3M	13.6%	NEW	76.1
2	$PLTR	Palantir Technologies Inc.	$11.2M	7.1%	NEW	85.8
3	$BAC	BANK OF AMERICA CORP /DE/	$9.2M	5.8%	NEW	68.4
4	$GOOGL	Alphabet Inc.	$8.3M	5.3%	NEW	80.2
5	$AMZN	AMAZON COM INC	$8.3M	5.3%	NEW	74.6
6	$WMT	Walmart Inc.	$7.4M	4.7%	NEW	63.2
7	$MSFT	MICROSOFT CORP	$7.1M	4.5%	NEW	83.7
8	$META	Meta Platforms, Inc.	$7.1M	4.5%	NEW	80.9
9	$IVZ	Invesco Ltd.	$4.9M	3.1%	NEW	—
10	$NVDA	NVIDIA CORP	$4.9M	3.1%	NEW	90.2
11	$AMD	ADVANCED MICRO DEVICES INC	$4.7M	3.0%	NEW	78.8
12	$BA	BOEING CO	$3.5M	2.3%	NEW	51.8
13	$COST	COSTCO WHOLESALE CORP /NEW	$3.5M	2.2%	NEW	67
14	$ET	Energy Transfer LP	$3.0M	1.9%	+101%	64.5
15	$JPM	JPMORGAN CHASE & CO	$3.0M	1.9%	NEW	35.6
16	$LLY	ELI LILLY & Co	$2.7M	1.7%	NEW	89.3
17	—	ENTREPRENEURSHARES SERIES TR	$2.7M	1.7%	NEW	—
18	—	VANGUARD INDEX FDS	$2.7M	1.7%	-87%	—
19	$LRCX	LAM RESEARCH CORP	$2.6M	1.6%	NEW	82.4
20	$MU	MICRON TECHNOLOGY INC	$2.5M	1.6%	NEW	88.4
21	$TSLA	Tesla, Inc.	$2.4M	1.5%	NEW	50.1
22	—	SELECT SECTOR SPDR TR	$2.3M	1.4%	NEW	—
23	—	VANGUARD INDEX FDS	$2.1M	1.3%	NEW	—
24	—	SELECT SECTOR SPDR TR	$1.9M	1.2%	NEW	—
25	$BX	Blackstone Inc.	$1.9M	1.2%	NEW	68
26	$VZ	VERIZON COMMUNICATIONS INC	$1.8M	1.2%	NEW	71.6
27	$ALL	ALLSTATE CORP	$1.8M	1.1%	NEW	76.6
28	$TJX	TJX COMPANIES INC /DE/	$1.8M	1.1%	NEW	70.7
29	$PGR	PROGRESSIVE CORP/OH/	$1.6M	1.1%	NEW	83.6
30	—	ISHARES TR	$1.2M	0.8%	NEW	—
31	—	SELECT SECTOR SPDR TR	$1.1M	0.7%	NEW	—
32	$CRWD	CrowdStrike Holdings, Inc.	$1.1M	0.7%	NEW	55
33	—	ISHARES TR	$1.0M	0.7%	NEW	—
34	$XOM	EXXON MOBIL CORP	$970,455	0.6%	NEW	61.8
35	$CAT	CATERPILLAR INC	$886,992	0.6%	NEW	67.8
36	$GE	GENERAL ELECTRIC CO	$875,217	0.6%	NEW	74.8
37	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$801,565	0.5%	-3%	66.4
38	$QQQ	INVESCO QQQ TRUST, SERIES 1	$720,321	0.5%	NEW	—
39	—	ALPS ETF TR	$700,617	0.5%	NEW	—
40	—	GLOBAL X FDS	$685,329	0.4%	NEW	—
41	$MPC	Marathon Petroleum Corp	$682,483	0.4%	NEW	50.7
42	$HD	HOME DEPOT, INC.	$622,295	0.4%	NEW	69.2
43	$UBER	Uber Technologies, Inc	$614,930	0.4%	NEW	79.3
44	$GEV	GE Vernova Inc.	$533,358	0.3%	NEW	70.1
45	$ISRG	INTUITIVE SURGICAL INC	$518,614	0.3%	NEW	81.4
46	$MCD	MCDONALDS CORP	$509,074	0.3%	NEW	73.9
47	$HOOD	Robinhood Markets, Inc.	$485,793	0.3%	NEW	75.8
48	—	ISHARES TR	$386,700	0.3%	NEW	—
49	$NML	Neuberger Energy Infrastructure & Income Fund Inc.	$357,109	0.2%	NEW	—
50	$PG	PROCTER & GAMBLE Co	$318,635	0.2%	NEW	72.9
51	$AMT	AMERICAN TOWER CORP /MA/	$309,091	0.2%	NEW	69.8
52	$V	VISA INC.	$305,946	0.2%	NEW	83.5
53	$WM	WASTE MANAGEMENT INC	$304,472	0.2%	NEW	70.7
54	$C	CITIGROUP INC	$294,866	0.2%	NEW	54.8
55	$NEE	NEXTERA ENERGY INC	$290,714	0.2%	NEW	71.7
56	$__PARK_1390777	Bank of New York Mellon Corp	$269,053	0.2%	NEW	36.7
57	$IVZ	Invesco Ltd.	$253,693	0.2%	NEW	—
58	$CVX	CHEVRON CORP	$244,142	0.2%	NEW	54.7
59	$MRK	Merck & Co., Inc.	$236,370	0.1%	NEW	70.9
60	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$211,606	0.1%	NEW	66.7
61	$GS	GOLDMAN SACHS GROUP INC	$211,498	0.1%	NEW	—
62	$NEM	NEWMONT Corp /DE/	$209,897	0.1%	NEW	88.3
63	$SHW	SHERWIN WILLIAMS CO	$208,358	0.1%	NEW	65.3
64	$AVGO	Broadcom Inc.	$205,824	0.1%	NEW	86.4
65	$STT	STATE STREET CORP	$204,135	0.1%	NEW	61.5
66	—	VANGUARD WORLD FD	$203,988	0.1%	NEW	—