Henson-Edgewater Management, LLC

Q1 2026 13F-HR Holdings

Location
Avon, OH
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
66
Total value ($000)
$157,209
Net value change ($000)
-12,049 (-7.1%)
New positions
2
Sold out positions
1
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/31/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
COST 864 33.1%
WMT 697 10.4%
LRCX 474 22.6%
ET 443 17.0%
VZ 351 23.4%
XOM 278 40.2%
CVX 244 NEW
MPC 227 49.9%
NEM 210 NEW
XOVR 209 8.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,514 -26.2%
PLTR -1,986 -15.0%
AAPL -1,853 -8.0%
BAC -1,348 -12.8%
GOOGL -1,246 -13.0%
AMZN -1,142 -12.1%
META -839 -10.6%
BX -643 -25.4%
TSLA -523 -18.2%
JPM -475 -13.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type