13F-HR filed by Henson-Edgewater Management, LLC
Henson-Edgewater Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-18, with 66 holding rows worth $191,986,494.
- Accession
- 0002063364-26-000309
- Filer
- CIK 2115631
- Filed
- 2026-08-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 66 entries on the cover page, a total value of $191,986,494 stated on the cover page (in dollars after the unit check, H1), rows summing to $191,986,494 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 81,809 | $24,726,657 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 82,086 | $14,039,989 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 182,474 | $11,826,140 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 22,919 | $11,068,273 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 40,763 | $10,895,135 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29,901 | $10,237,060 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,151 | $9,430,473 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,590 | $7,287,837 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 58,824 | $6,824,222 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,348 | $6,696,159 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 29,826 | $6,683,605 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 29,380 | $5,419,435 | dollars as filed | |
| Boeing Company | 097023105 | COM | 17,147 | $3,964,378 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 11,744 | $3,829,836 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,462 | $3,820,513 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,029 | $3,696,228 | dollars as filed | |
| VTI | 922908769 | COM | 8,754 | $3,342,702 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,510 | $3,333,008 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,030 | $2,861,985 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 132,625 | $2,778,494 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 45,648 | $2,643,928 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,732 | $2,593,426 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,460 | $2,541,599 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,009 | $2,291,412 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 15,175 | $2,221,772 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,650 | $2,213,016 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,327 | $2,072,156 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 13,315 | $2,032,002 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 37,307 | $1,752,683 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,744 | $1,605,873 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,310 | $1,215,446 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,183 | $1,162,781 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,358 | $1,161,905 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 10,980 | $1,077,936 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,795 | $973,359 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,226 | $887,256 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,183 | $803,259 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 15,620 | $781,812 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 20,280 | $766,787 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 595 | $618,772 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,530 | $429,942 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 4,101 | $401,201 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 502 | $389,647 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,160 | $384,306 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,835 | $376,828 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,268 | $369,525 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,064 | $365,284 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 33,978 | $361,866 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,600 | $357,708 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,176 | $313,518 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,318 | $311,022 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 735 | $305,797 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,791 | $305,240 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,170 | $271,246 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,130 | $268,491 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,320 | $259,512 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 250 | $259,302 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,125 | $254,610 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 682 | $245,256 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 2,195 | $242,965 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 2,000 | $237,720 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,952 | $230,024 | dollars as filed | |
| SPY | 78462F103 | SHS | 288 | $222,850 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 805 | $221,938 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 550 | $220,698 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,988 | $200,689 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002063364-26-000309 | this filing | 2026-08-18 | acceptance time not in the bulk data set |