Henson-Edgewater Management, LLC
CIK 0002115631
Annualised vol
17.798621%
Beta
0.841979
HHI
477.449657
Top-10 weight
58.874946%
VaR 95%
1.794169%
VaR 99%
3.029495%
Max drawdown
29.372858%
Matched value
73.025305%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 81,809 | 84,012 | -2.62% | 24,726,657 |
| PLTR | ADDED | 82,086 | 76,678 | 7.05% | 14,039,989 |
| AMD | REDUCED | 22,919 | 22,972 | -0.23% | 11,068,273 |
| AMZN | ADDED | 40,763 | 39,763 | 2.51% | 10,895,135 |
| GOOGL | ADDED | 29,901 | 29,030 | 3.0% | 10,237,060 |
| MSFT | ADDED | 19,151 | 19,083 | 0.36% | 9,430,473 |
| META | ADDED | 12,590 | 12,333 | 2.08% | 7,287,837 |
| WMT | REDUCED | 58,824 | 59,392 | -0.96% | 6,824,222 |
| MU | REDUCED | 7,348 | 7,505 | -2.09% | 6,696,159 |
| NVDA | ADDED | 29,826 | 27,987 | 6.57% | 6,683,605 |
| BA | REDUCED | 17,147 | 17,822 | -3.79% | 3,964,378 |
| LRCX | REDUCED | 11,744 | 12,049 | -2.53% | 3,829,836 |
| JPM | ADDED | 10,462 | 10,162 | 2.95% | 3,820,513 |
| LLY | ADDED | 3,029 | 2,979 | 1.68% | 3,696,228 |
| COST | ADDED | 3,510 | 3,485 | 0.72% | 3,333,008 |
| BX | REDUCED | 15,175 | 16,425 | -7.61% | 2,221,772 |
| ALL | UNCHANGED | 8,650 | 8,650 | 0.0% | 2,213,016 |
| TSLA | REDUCED | 6,327 | 6,337 | -0.16% | 2,072,156 |
| VZ | ADDED | 37,307 | 36,807 | 1.36% | 1,752,683 |
| CAT | ADDED | 1,358 | 1,252 | 8.47% | 1,161,905 |
| GEV | REDUCED | 595 | 611 | -2.62% | 618,772 |
| MRK | ADDED | 2,835 | 1,965 | 44.27% | 376,828 |
| HD | REDUCED | 1,064 | 1,892 | -43.76% | 365,284 |
| C | UNCHANGED | 2,600 | 2,600 | 0.0% | 357,708 |
| PG | REDUCED | 2,176 | 2,206 | -1.36% | 313,518 |
| AVGO | ADDED | 735 | 665 | 10.53% | 305,797 |
| NEE | UNCHANGED | 3,130 | 3,130 | 0.0% | 268,491 |
| CVX | ADDED | 1,320 | 1,180 | 11.86% | 259,512 |
| GS | UNCHANGED | 250 | 250 | 0.0% | 259,302 |
| V | REDUCED | 682 | 1,012 | -32.61% | 245,256 |
| NEM | ADDED | 1,952 | 1,939 | 0.67% | 230,024 |
| MCD | REDUCED | 805 | 1,638 | -50.85% | 221,938 |
| ISRG | REDUCED | 550 | 1,125 | -51.11% | 220,698 |
| INTC | NEW | 1,988 | - | - | 200,689 |
| UBER | CLOSED OUT | 0 | 8,549 | -100.0% | 0 |
| SHW | CLOSED OUT | 0 | 650 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 24,726,657 | 12.88 | 81809.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 14,039,989 | 7.31 | 82086.0 |
| - | BANK AMERICA CORP | COM | 060505104 | 11,826,140 | 6.16 | 182474.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,068,273 | 5.77 | 22919.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 10,895,135 | 5.67 | 40763.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 10,237,060 | 5.33 | 29901.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 9,430,473 | 4.91 | 19151.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 7,287,837 | 3.8 | 12590.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 6,824,222 | 3.55 | 58824.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 6,696,159 | 3.49 | 7348.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 6,683,605 | 3.48 | 29826.0 |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 5,419,435 | 2.82 | 29380.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 3,964,378 | 2.06 | 17147.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 3,829,836 | 1.99 | 11744.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,820,513 | 1.99 | 10462.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 3,696,228 | 1.93 | 3029.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,342,702 | 1.74 | 8754.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,333,008 | 1.74 | 3510.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,861,985 | 1.49 | 4030.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,778,494 | 1.45 | 132625.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 2,643,928 | 1.38 | 45648.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 2,593,426 | 1.35 | 13732.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,541,599 | 1.32 | 11460.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 2,291,412 | 1.19 | 6009.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 2,221,772 | 1.16 | 15175.0 |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 2,213,016 | 1.15 | 8650.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 2,072,156 | 1.08 | 6327.0 |
| - | TJX COS INC NEW | COM | 872540109 | 2,032,002 | 1.06 | 13315.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,752,683 | 0.91 | 37307.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,605,873 | 0.84 | 7744.0 | |
| - | SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | 1,215,446 | 0.63 | 10310.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,162,781 | 0.61 | 3183.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,161,905 | 0.61 | 1358.0 |
| - | ISHARES TR | US HOME CONS ETF | 464288752 | 1,077,936 | 0.56 | 10980.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 973,359 | 0.51 | 2795.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 887,256 | 0.46 | 1226.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 803,259 | 0.42 | 21183.0 | |
| - | ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 781,812 | 0.41 | 15620.0 | |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 766,787 | 0.4 | 20280.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 618,772 | 0.32 | 595.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 429,942 | 0.22 | 4530.0 | |
| - | PACER FDS TR | DATA & DIGI REVO | 69374H386 | 401,201 | 0.21 | 4101.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 389,647 | 0.2 | 502.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 384,306 | 0.2 | 3160.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 376,828 | 0.2 | 2835.0 |
| - | BANK NEW YORK MELLON CORP | COM | 064058100 | 369,525 | 0.19 | 2268.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 365,284 | 0.19 | 1064.0 |
| - | NEUBERGER ENGY INFRSTR & INC | COM | 64129H104 | 361,866 | 0.19 | 33978.0 | |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 357,708 | 0.19 | 2600.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 313,518 | 0.16 | 2176.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 311,022 | 0.16 | 1318.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 305,797 | 0.16 | 735.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 305,240 | 0.16 | 1791.0 | |
| - | INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | 271,246 | 0.14 | 2170.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 268,491 | 0.14 | 3130.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 259,512 | 0.14 | 1320.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 259,302 | 0.14 | 250.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 254,610 | 0.13 | 1125.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 245,256 | 0.13 | 682.0 |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78464A532 | 242,965 | 0.13 | 2195.0 | |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 237,720 | 0.12 | 2000.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 230,024 | 0.12 | 1952.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 222,850 | 0.12 | 288.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 221,938 | 0.12 | 805.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 220,698 | 0.11 | 550.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 200,689 | 0.1 | 1988.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-18 | 191,986,494 | 66 | 17.798621 | 0.841979 | 29.372858 |
| 2026-03-31 | 2026-04-30 | 157,208,857 | 66 | 16.411077 | 0.788048 | 27.389753 |
| 2025-12-31 | 2026-03-31 | 169,257,925 | 65 | 16.597486 | 0.791381 | 28.182231 |