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Disclosery

13F-HR filed by Henson-Edgewater Management, LLC

Henson-Edgewater Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-30, with 66 holding rows worth $157,208,857.

Accession
0002063364-26-000134
Filer
CIK 2115631
Filed
2026-04-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 66 entries on the cover page, a total value of $157,208,857 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,208,857 with VALUE read as dollars as filed, 13F file number 028-26738. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM84,012$21,321,347dollars as filed
Palantir Technologies Inc. Class A69608A108COM76,678$11,216,458dollars as filed
Bank of America Corp060505104COM188,274$9,178,358dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM29,030$8,327,683dollars as filed
Amazon.com, Inc023135106COM39,763$8,281,440dollars as filed
Walmart Inc.931142103COM59,392$7,381,208dollars as filed
Microsoft Corp594918104COM19,083$7,064,102dollars as filed
META PLATFORMS INC CL A30303M102COM12,333$7,056,161dollars as filed
INVESCO EXCHANGE TRADED FD T46137V100AEROSPACE DEFN29,610$4,906,377dollars as filed
NVIDIA Corp67066G104COM27,987$4,880,946dollars as filed
Advanced Micro Devices,Inc.007903107COM22,972$4,673,194dollars as filed
Boeing Company097023105COM17,822$3,547,106dollars as filed
Costco Wholesale Corporation22160K105COM3,485$3,472,559dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN157,780$3,045,154dollars as filed
JPMorgan Chase & Co46625H100COM10,162$2,989,254dollars as filed
Eli Lilly and Company532457108COM2,979$2,739,995dollars as filed
ENTREPRENEURSHARES SERIES TR293828877ERSH PRI PUB ETF159,197$2,688,837dollars as filed
VTI922908769COM8,284$2,657,542dollars as filed
Lam Research Corporation512807306COM12,049$2,574,389dollars as filed
Micron Technology,Inc.595112103COM7,505$2,535,489dollars as filed
Tesla Motors, Inc88160R101COM6,337$2,355,780dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS45,777$2,259,996dollars as filed
Vanguard S&P 500 ETF922908363COM3,472$2,074,694dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS14,322$1,903,394dollars as filed
BLACKSTONE INC09260D107COM16,425$1,888,711dollars as filed
Verizon Communications Inc92343V104COM36,807$1,847,711dollars as filed
ALLSTATE CORP COM020002101Stock8,650$1,793,491dollars as filed
TJX Companies Inc872540109COM11,190$1,787,043dollars as filed
Progressive Corporation743315103COM8,294$1,644,203dollars as filed
ISHARES TR464287101S&P 100 ETF3,756$1,194,671dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR10,310$1,123,584dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM2,865$1,118,525dollars as filed
ISHARES TR464288752US HOME CONS ETF11,555$1,046,315dollars as filed
EXXON MOBIL CORP30231G102COM5,720$970,455dollars as filed
Caterpillar Inc.149123101COM1,252$886,992dollars as filed
General Electric Company369604301COM3,084$875,217dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM21,183$801,565dollars as filed
INVESCO QQQ TR46090E103COM1,248$720,321dollars as filed
ALPS ETF TR00162Q361OSHS GBL INTER17,170$700,617dollars as filed
GLOBAL X FDS37954Y715RBTCS ARTFL INTE20,630$685,329dollars as filed
MARATHON PETE CORP COM56585A102Stock2,795$682,483dollars as filed
Home Depot, Inc437076102COM1,892$622,295dollars as filed
Uber Technologies90353T100COM8,549$614,930dollars as filed
GE Vernova Inc.36828A101COM611$533,358dollars as filed
Intuitive Surgical,Inc.46120E602COM1,125$518,614dollars as filed
McDonalds Corporation580135101COM1,638$509,074dollars as filed
ROBINHOOD MKTS INC770700102COM7,010$485,793dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS592$386,700dollars as filed
NEUBERGER BERMAN MLP AND ENERG64129H104COM33,978$357,109dollars as filed
Procter & Gamble Co742718109COM2,206$318,635dollars as filed
American Tower Corporation03027X100COM1,791$309,091dollars as filed
Visa Inc92826C839COM1,012$305,946dollars as filed
Waste Management, Inc.94106L109COM1,325$304,472dollars as filed
Citigroup Inc.172967424COM2,600$294,866dollars as filed
NextEra Energy,Inc.65339F101COM3,130$290,714dollars as filed
BANK OF NY MELLON CORP COM064058100Stock2,268$269,053dollars as filed
INVESCO EXCHANGE TRADED FD T46137V662PHARMACEUTICALS2,445$253,693dollars as filed
Chevron Corporation166764100COM1,180$244,142dollars as filed
Merck & Co.,Inc.58933Y105COM1,965$236,370dollars as filed
International Business Machines Corporation459200101COM873$211,606dollars as filed
Goldman Sachs Group,Inc.38141G104COM250$211,498dollars as filed
NEWMONT CORP651639106COM1,939$209,897dollars as filed
SHERWIN WILLIAMS CO824348106COM650$208,358dollars as filed
Broadcom Inc.11135F101COM665$205,824dollars as filed
SPDR SERIES TRUST78464A532STATE STREET SPD2,195$204,135dollars as filed
VGT92204A702SHS292$203,988dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002063364-26-000134this filing2026-04-30acceptance time not in the bulk data set