2026 Q1 Portfolio Activity
In 2026 Q1, Henson-Edgewater Management, LLC maintained a portfolio of 90 distinct positions. The most significant new addition was APPLE INC, now representing 13.56% of the total fund value. They heavily accumulated shares in ENERGY TRANSFER L P, increasing the position by 101.4%. Conversely, Henson-Edgewater Management, LLC completely exited their position in VANGUARD INDEX FDS.
Position History
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Total Positions
90
Quarter
2026 Q1
Top Holding
AAPL (13.6%)
Top 10 Concentration
57.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 90
Henson-Edgewater Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 13.56% | — |
#1
Prev: #—
|
9.5 |
—
|
84,012 | — |
NEW
|
84,012 | $21,321,347 |
$253.56
+18.4%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | ||
|
PLTR
PALANTIR TECHNO...
|
Technology | 7.13% | — |
#2
Prev: #—
|
7.9 |
—
|
76,678 | — |
NEW
|
76,678 | $11,216,458 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 5.84% | — |
#3
Prev: #—
|
6.8 |
—
|
188,274 | — |
NEW
|
188,274 | $9,178,358 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 5.30% | — |
#4
Prev: #—
|
6.1 |
—
|
29,030 | — |
NEW
|
29,030 | $8,327,683 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.27% | — |
#5
Prev: #—
|
6.1 |
—
|
39,763 | — |
NEW
|
39,763 | $8,281,440 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 4.70% | — |
#6
Prev: #—
|
5.4 |
—
|
59,392 | — |
NEW
|
59,392 | $7,381,208 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.49% | — |
#7
Prev: #—
|
5.3 |
—
|
19,083 | — |
NEW
|
19,083 | $7,064,102 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.49% | — |
#8
Prev: #—
|
5.3 |
—
|
12,333 | — |
NEW
|
12,333 | $7,056,161 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 3.12% | — |
#9
Prev: #—
|
4.7 |
—
|
29,610 | — |
NEW
|
29,610 | $4,906,377 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.10% | — |
#10
Prev: #—
|
4.7 |
—
|
27,987 | — |
NEW
|
27,987 | $4,880,946 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.97% | — |
#11
Prev: #—
|
4.7 |
—
|
22,972 | — |
NEW
|
22,972 | $4,673,194 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BA
BOEING CO
|
Industrials | 2.26% | — |
#12
Prev: #—
|
4.4 |
—
|
17,822 | — |
NEW
|
17,822 | $3,547,106 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.21% | — |
#13
Prev: #—
|
4.4 |
—
|
3,485 | — |
NEW
|
3,485 | $3,472,559 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 1.94% | 0.78% |
#14
2
Prev: #12
|
3.8 |
—
|
79,451 | 101.4% |
P
S
|
157,780 | $3,045,154 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.90% | — |
#15
Prev: #—
|
4.3 |
—
|
10,162 | — |
NEW
|
10,162 | $2,989,254 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.74% | — |
#16
Prev: #—
|
4.2 |
—
|
2,979 | — |
NEW
|
2,979 | $2,739,995 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XOVR
ENTREPRENEURSHA...
|
Unknown | 1.71% | — |
#17
Prev: #—
|
4.2 |
—
|
159,197 | — |
NEW
|
159,197 | $2,688,837 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.69% | 12.88% |
#18
16
Prev: #2
|
0.7 |
—
|
-55,118 | -86.9% |
P
S
|
8,284 | $2,657,542 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.64% | — |
#19
Prev: #—
|
4.2 |
—
|
12,049 | — |
NEW
|
12,049 | $2,574,389 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.61% | — |
#20
Prev: #—
|
4.1 |
—
|
7,505 | — |
NEW
|
7,505 | $2,535,489 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.50% | — |
#21
Prev: #—
|
4.1 |
—
|
6,337 | — |
NEW
|
6,337 | $2,355,780 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.44% | — |
#22
Prev: #—
|
4.1 |
—
|
45,777 | — |
NEW
|
45,777 | $2,259,996 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.32% | — |
#23
Prev: #—
|
4.0 |
—
|
3,472 | — |
NEW
|
3,472 | $2,074,694 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.21% | — |
#24
Prev: #—
|
4.0 |
—
|
14,322 | — |
NEW
|
14,322 | $1,903,394 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.20% | — |
#25
Prev: #—
|
4.0 |
—
|
16,425 | — |
NEW
|
16,425 | $1,888,711 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.18% | — |
#26
Prev: #—
|
4.0 |
—
|
36,807 | — |
NEW
|
36,807 | $1,847,711 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 1.14% | — |
#27
Prev: #—
|
4.0 |
—
|
8,650 | — |
NEW
|
8,650 | $1,793,491 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.14% | — |
#28
Prev: #—
|
4.0 |
—
|
11,190 | — |
NEW
|
11,190 | $1,787,043 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.05% | — |
#29
Prev: #—
|
3.9 |
—
|
8,294 | — |
NEW
|
8,294 | $1,644,203 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
OEF
ISHARES TR
|
ETF | 0.76% | — |
#30
Prev: #—
|
3.8 |
—
|
3,756 | — |
NEW
|
3,756 | $1,194,671 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.71% | — |
#31
Prev: #—
|
3.8 |
—
|
10,310 | — |
NEW
|
10,310 | $1,123,584 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.71% | — |
#32
Prev: #—
|
3.8 |
—
|
2,865 | — |
NEW
|
2,865 | $1,118,525 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ITB
ISHARES TR
|
ETF | 0.67% | — |
#33
Prev: #—
|
3.8 |
—
|
11,555 | — |
NEW
|
11,555 | $1,046,315 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.62% | — |
#34
Prev: #—
|
3.7 |
—
|
5,720 | — |
NEW
|
5,720 | $970,455 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.56% | — |
#35
Prev: #—
|
3.7 |
—
|
1,252 | — |
NEW
|
1,252 | $886,992 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.56% | — |
#36
Prev: #—
|
3.7 |
—
|
3,084 | — |
NEW
|
3,084 | $875,217 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.51% | 0.42% |
#37
20
Prev: #17
|
0.7 |
—
|
-626 | -2.9% |
P
S
|
21,183 | $801,565 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.46% | — |
#38
Prev: #—
|
3.7 |
—
|
1,248 | — |
NEW
|
1,248 | $720,321 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
OGIG
ALPS ETF TR
|
Bond/Debt | 0.45% | — |
#39
Prev: #—
|
3.7 |
—
|
17,170 | — |
NEW
|
17,170 | $700,617 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BOTZ
GLOBAL X FDS
|
Bond/Debt | 0.44% | — |
#40
Prev: #—
|
3.7 |
—
|
20,630 | — |
NEW
|
20,630 | $685,329 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.43% | — |
#41
Prev: #—
|
3.7 |
—
|
2,795 | — |
NEW
|
2,795 | $682,483 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.40% | — |
#42
Prev: #—
|
3.7 |
—
|
1,892 | — |
NEW
|
1,892 | $622,295 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.39% | — |
#43
Prev: #—
|
3.7 |
—
|
8,549 | — |
NEW
|
8,549 | $614,930 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.34% | — |
#44
Prev: #—
|
3.6 |
—
|
611 | — |
NEW
|
611 | $533,358 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.33% | — |
#45
Prev: #—
|
3.6 |
—
|
1,125 | — |
NEW
|
1,125 | $518,614 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.32% | — |
#46
Prev: #—
|
3.6 |
—
|
1,638 | — |
NEW
|
1,638 | $509,074 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.31% | — |
#47
Prev: #—
|
3.6 |
—
|
7,010 | — |
NEW
|
7,010 | $485,793 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IVV
ISHARES TR
|
ETF | 0.25% | — |
#48
Prev: #—
|
3.6 |
—
|
592 | — |
NEW
|
592 | $386,700 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NML
NEUBERGER ENGY ...
|
Financial Services | 0.23% | — |
#49
Prev: #—
|
3.6 |
—
|
33,978 | — |
NEW
|
33,978 | $357,109 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.20% | — |
#50
Prev: #—
|
3.6 |
—
|
2,206 | — |
NEW
|
2,206 | $318,635 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 90 holdings