Filed: 4/30/2026ACC: 0002063364-26-000134
📋 What this filing means
HENSON-EDGEWATER MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $157.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$157.21M
Total AUM (reported)
1.30M
Total Shares
Allocation by class
COM$98.38M62.6%
CL A$19.39M12.3%
CAP STK CL C$8.33M5.3%
AEROSPACE DEFN$4.91M3.1%
COM NEW$4.26M2.7%
COM UT LTD PTN$3.05M1.9%
ERSHARES PRIVATE$2.69M1.7%
Portfolio Concentration
Top 3$41.72M26.5%
4–10$47.90M30.5%
11–25$41.41M26.3%
Rest$26.19M16.7%
Top 3 weight
26.5%
Top 10 weight
57.0%
Voting Authority Distribution
Total shares with voting rights: 1.30M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
APPLE INC
SOLEShares84.01K
TypeSH
Market value$21.32M
13.56%
Sole
0.00
Shared
0.00
None
84.01K
PALANTIR TECHNOLOGIES INC
SOLEShares76.68K
TypeSH
Market value$11.22M
7.13%
Sole
0.00
Shared
0.00
None
76.68K
BANK AMERICA CORP
SOLEShares188.27K
TypeSH
Market value$9.18M
5.84%
Sole
0.00
Shared
0.00
None
188.27K
ALPHABET INC
SOLEShares29.03K
TypeSH
Market value$8.33M
5.30%
Sole
0.00
Shared
0.00
None
29.03K
AMAZON COM INC
SOLEShares39.76K
TypeSH
Market value$8.28M
5.27%
Sole
0.00
Shared
0.00
None
39.76K
WALMART INC
SOLEShares59.39K
TypeSH
Market value$7.38M
4.70%
Sole
0.00
Shared
0.00
None
59.39K
MICROSOFT CORP
SOLEShares19.08K
TypeSH
Market value$7.06M
4.49%
Sole
0.00
Shared
0.00
None
19.08K
META PLATFORMS INC
SOLEShares12.33K
TypeSH
Market value$7.06M
4.49%
Sole
0.00
Shared
0.00
None
12.33K
INVESCO EXCHANGE TRADED FD T
SOLEShares29.61K
TypeSH
Market value$4.91M
3.12%
Sole
0.00
Shared
0.00
None
29.61K
NVIDIA CORPORATION
SOLEShares27.99K
TypeSH
Market value$4.88M
3.10%
Sole
0.00
Shared
0.00
None
27.99K
ADVANCED MICRO DEVICES INC
SOLEShares22.97K
TypeSH
Market value$4.67M
2.97%
Sole
0.00
Shared
0.00
None
22.97K
BOEING CO
SOLEShares17.82K
TypeSH
Market value$3.55M
2.26%
Sole
0.00
Shared
0.00
None
17.82K
COSTCO WHOLESALE CORPORATION
SOLEShares3.48K
TypeSH
Market value$3.47M
2.21%
Sole
0.00
Shared
0.00
None
3.48K
ENERGY TRANSFER L P
SOLEShares157.78K
TypeSH
Market value$3.05M
1.94%
Sole
0.00
Shared
0.00
None
157.78K
JPMORGAN CHASE & CO
SOLEShares10.16K
TypeSH
Market value$2.99M
1.90%
Sole
0.00
Shared
0.00
None
10.16K
ELI LILLY & CO
SOLEShares2.98K
TypeSH
Market value$2.74M
1.74%
Sole
0.00
Shared
0.00
None
2.98K
ENTREPRENEURSHARES SERIES TR
SOLEShares159.20K
TypeSH
Market value$2.69M
1.71%
Sole
0.00
Shared
0.00
None
159.20K
VANGUARD INDEX FDS
SOLEShares8.28K
TypeSH
Market value$2.66M
1.69%
Sole
0.00
Shared
0.00
None
8.28K
LAM RESEARCH CORP
SOLEShares12.05K
TypeSH
Market value$2.57M
1.64%
Sole
0.00
Shared
0.00
None
12.05K
MICRON TECHNOLOGY INC
SOLEShares7.50K
TypeSH
Market value$2.54M
1.61%
Sole
0.00
Shared
0.00
None
7.50K
TESLA INC
SOLEShares6.34K
TypeSH
Market value$2.36M
1.50%
Sole
0.00
Shared
0.00
None
6.34K
SELECT SECTOR SPDR TR
SOLEShares45.78K
TypeSH
Market value$2.26M
1.44%
Sole
0.00
Shared
0.00
None
45.78K
VANGUARD INDEX FDS
SOLEShares3.47K
TypeSH
Market value$2.07M
1.32%
Sole
0.00
Shared
0.00
None
3.47K
SELECT SECTOR SPDR TR
SOLEShares14.32K
TypeSH
Market value$1.90M
1.21%
Sole
0.00
Shared
0.00
None
14.32K
BLACKSTONE INC
SOLEShares16.43K
TypeSH
Market value$1.89M
1.20%
Sole
0.00
Shared
0.00
None
16.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 84.01K | SH | $21.32M 13.56% | 0.00 | 0.00 | 84.01K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 76.68K | SH | $11.22M 7.13% | 0.00 | 0.00 | 76.68K |
BANK AMERICA CORPSOLE | COM | 188.27K | SH | $9.18M 5.84% | 0.00 | 0.00 | 188.27K |
ALPHABET INCSOLE | CAP STK CL C | 29.03K | SH | $8.33M 5.30% | 0.00 | 0.00 | 29.03K |
AMAZON COM INCSOLE | COM | 39.76K | SH | $8.28M 5.27% | 0.00 | 0.00 | 39.76K |
WALMART INCSOLE | COM | 59.39K | SH | $7.38M 4.70% | 0.00 | 0.00 | 59.39K |
MICROSOFT CORPSOLE | COM | 19.08K | SH | $7.06M 4.49% | 0.00 | 0.00 | 19.08K |
META PLATFORMS INCSOLE | CL A | 12.33K | SH | $7.06M 4.49% | 0.00 | 0.00 | 12.33K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 29.61K | SH | $4.91M 3.12% | 0.00 | 0.00 | 29.61K |
NVIDIA CORPORATIONSOLE | COM | 27.99K | SH | $4.88M 3.10% | 0.00 | 0.00 | 27.99K |
ADVANCED MICRO DEVICES INCSOLE | COM | 22.97K | SH | $4.67M 2.97% | 0.00 | 0.00 | 22.97K |
BOEING COSOLE | COM | 17.82K | SH | $3.55M 2.26% | 0.00 | 0.00 | 17.82K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 3.48K | SH | $3.47M 2.21% | 0.00 | 0.00 | 3.48K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 157.78K | SH | $3.05M 1.94% | 0.00 | 0.00 | 157.78K |
JPMORGAN CHASE & COSOLE | COM | 10.16K | SH | $2.99M 1.90% | 0.00 | 0.00 | 10.16K |
ELI LILLY & COSOLE | COM | 2.98K | SH | $2.74M 1.74% | 0.00 | 0.00 | 2.98K |
ENTREPRENEURSHARES SERIES TRSOLE | ERSHARES PRIVATE | 159.20K | SH | $2.69M 1.71% | 0.00 | 0.00 | 159.20K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.28K | SH | $2.66M 1.69% | 0.00 | 0.00 | 8.28K |
LAM RESEARCH CORPSOLE | COM NEW | 12.05K | SH | $2.57M 1.64% | 0.00 | 0.00 | 12.05K |
MICRON TECHNOLOGY INCSOLE | COM | 7.50K | SH | $2.54M 1.61% | 0.00 | 0.00 | 7.50K |
TESLA INCSOLE | COM | 6.34K | SH | $2.36M 1.50% | 0.00 | 0.00 | 6.34K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 45.78K | SH | $2.26M 1.44% | 0.00 | 0.00 | 45.78K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.47K | SH | $2.07M 1.32% | 0.00 | 0.00 | 3.47K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 14.32K | SH | $1.90M 1.21% | 0.00 | 0.00 | 14.32K |
BLACKSTONE INCSOLE | COM | 16.43K | SH | $1.89M 1.20% | 0.00 | 0.00 | 16.43K |
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