Holders — by stockHoldings — by fund
Henson-Edgewater Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002115631
$192.0M
disclosed book value
66
positions
12.9%
largest position share
Positions, as of 2026-06-30
top 66 of 66 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 81,809 | $24.7M | 12.9% |
| 2 | PLTRPALANTIR TECHNOLOGIES INC | 82,086 | $14.0M | 7.3% |
| 3 | BACBANK AMERICA CORP | 182,474 | $11.8M | 6.2% |
| 4 | AMDADVANCED MICRO DEVICES INC | 22,919 | $11.1M | 5.8% |
| 5 | AMZNAMAZON COM INC | 40,763 | $10.9M | 5.7% |
| 6 | GOOGALPHABET INC | 29,901 | $10.2M | 5.3% |
| 7 | MSFTMICROSOFT CORP | 19,151 | $9.4M | 4.9% |
| 8 | METAMETA PLATFORMS INC | 12,590 | $7.3M | 3.8% |
| 9 | WMTWALMART INC | 58,824 | $6.8M | 3.6% |
| 10 | MUMICRON TECHNOLOGY INC | 7,348 | $6.7M | 3.5% |
| 11 | NVDANVIDIA CORPORATION | 29,826 | $6.7M | 3.5% |
| 12 | PPAINVESCO EXCHANGE TRADED FD T | 29,380 | $5.4M | 2.8% |
| 13 | BABOEING CO | 17,147 | $4.0M | 2.1% |
| 14 | LRCXLAM RESEARCH CORP | 11,744 | $3.8M | 2% |
| 15 | JPMJPMORGAN CHASE & CO | 10,462 | $3.8M | 2% |
| 16 | LLYELI LILLY & CO | 3,029 | $3.7M | 1.9% |
| 17 | VTIVANGUARD INDEX FDS | 8,754 | $3.3M | 1.7% |
| 18 | COSTCOSTCO WHOLESALE CORPORATION | 3,510 | $3.3M | 1.7% |
| 19 | VOOVANGUARD INDEX FDS | 4,030 | $2.9M | 1.5% |
| 20 | ETENERGY TRANSFER L P | 132,625 | $2.8M | 1.4% |
| 21 | XLFSELECT SECTOR SPDR TR | 45,648 | $2.6M | 1.4% |
| 22 | XLKSELECT SECTOR SPDR TR | 13,732 | $2.6M | 1.4% |
| 23 | CRWDCROWDSTRIKE HLDGS INC | 11,460 | $2.5M | 1.3% |
| 24 | OEFISHARES TR | 6,009 | $2.3M | 1.2% |
| 25 | BXBLACKSTONE INC | 15,175 | $2.2M | 1.2% |
| 26 | ALLALLSTATE CORP | 8,650 | $2.2M | 1.2% |
| 27 | TSLATESLA INC | 6,327 | $2.1M | 1.1% |
| 28 | TJXTJX COS INC NEW | 13,315 | $2.0M | 1.1% |
| 29 | VZVERIZON COMMUNICATIONS INC | 37,307 | $1.8M | 0.9% |
| 30 | PGRPROGRESSIVE CORP | 7,744 | $1.6M | 0.8% |
| 31 | XLYSELECT SECTOR SPDR TR | 10,310 | $1.2M | 0.6% |
| 32 | GEGE AEROSPACE | 3,183 | $1.2M | 0.6% |
| 33 | CATCATERPILLAR INC | 1,358 | $1.2M | 0.6% |
| 34 | ITBISHARES TR | 10,980 | $1.1M | 0.6% |
| 35 | MPCMARATHON PETE CORP | 2,795 | $973,359 | 0.5% |
| 36 | QQQINVESCO QQQ TR | 1,226 | $887,256 | 0.5% |
| 37 | EPDENTERPRISE PRODS PARTNERS L | 21,183 | $803,259 | 0.4% |
| 38 | OGIGALPS ETF TR | 15,620 | $781,812 | 0.4% |
| 39 | BOTZGLOBAL X FDS | 20,280 | $766,787 | 0.4% |
| 40 | GEVGE VERNOVA INC | 595 | $618,772 | 0.3% |
| 41 | HOODROBINHOOD MKTS INC | 4,530 | $429,942 | 0.2% |
| 42 | TRFKPACER FDS TR | 4,101 | $401,201 | 0.2% |
| 43 | IVVISHARES TR | 502 | $389,647 | 0.2% |
| 44 | VGTVANGUARD WORLD FD | 3,160 | $384,306 | 0.2% |
| 45 | MRKMERCK & CO INC | 2,835 | $376,828 | 0.2% |
| 46 | BNYBANK NEW YORK MELLON CORP | 2,268 | $369,525 | 0.2% |
| 47 | HDHOME DEPOT INC | 1,064 | $365,284 | 0.2% |
| 48 | NMLNEUBERGER ENGY INFRSTR & INC | 33,978 | $361,866 | 0.2% |
| 49 | CCITIGROUP INC | 2,600 | $357,708 | 0.2% |
| 50 | PGPROCTER & GAMBLE CO | 2,176 | $313,518 | 0.2% |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 1,318 | $311,022 | 0.2% |
| 52 | AVGOBROADCOM INC | 735 | $305,797 | 0.2% |
| 53 | AMTAMERICAN TOWER CORP | 1,791 | $305,240 | 0.2% |
| 54 | PJPINVESCO EXCHANGE TRADED FD T | 2,170 | $271,246 | 0.1% |
| 55 | NEENEXTERA ENERGY INC | 3,130 | $268,491 | 0.1% |
| 56 | CVXCHEVRON CORPORATION | 1,320 | $259,512 | 0.1% |
| 57 | GSGOLDMAN SACHS GROUP INC | 250 | $259,302 | 0.1% |
| 58 | WMWASTE MGMT INC DEL | 1,125 | $254,610 | 0.1% |
| 59 | VVISA INC | 682 | $245,256 | 0.1% |
| 60 | XTNSPDR SERIES TRUST | 2,195 | $242,965 | 0.1% |
| 61 | HACKAMPLIFY ETF TR | 2,000 | $237,720 | 0.1% |
| 62 | NEMNEWMONT CORP | 1,952 | $230,024 | 0.1% |
| 63 | SPYSTATE STR SPDR S&P 500 ETF T | 288 | $222,850 | 0.1% |
| 64 | MCDMCDONALDS CORP | 805 | $221,938 | 0.1% |
| 65 | ISRGINTUITIVE SURGICAL INC | 550 | $220,698 | 0.1% |
| 66 | INTCINTEL CORP | 1,988 | $200,689 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.