Portfolio (Quarterly) Guide ↗

Henson-Edgewater Management, LLC

· CIK 0002115631

13F Portfolio $157M AUM 66 positions Filed Apr 30, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 2 New 12 Added 25 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	PLTR	PALANTIR TECHNOLOGIES INC	Technology	76,678.0	$11.2M	7.13%	+2K	+3.2%	$146.28	-6.4%
2	META	META PLATFORMS INC	Communication Services	12,333.0	$7.1M	4.49%	+373.0	+3.1%	$572.14	+6.7%
3	AMD	ADVANCED MICRO DEVICES INC	Technology	22,972.0	$4.7M	2.97%	+1K	+7.0%	$203.43	+129.8%
4	COST	COSTCO WHOLESALE CORPORATION	Consumer Defensive	3,485.0	$3.5M	2.21%	+460.0	+15.2%	$996.43	+3.2%
5	LLY	ELI LILLY & CO	Healthcare	2,979.0	$2.7M	1.74%	+74.0	+2.5%	$919.77	+15.8%
6	XOVR	ENTREPRENEURSHARES SERIES TR	—	159,197.0	$2.7M	1.71%	+36K	+29.3%	$16.89	+15.6%
7	TJX	TJX COS INC NEW	Consumer Cyclical	11,190.0	$1.8M	1.14%	+815.0	+7.9%	$159.70	-0.9%
8	OEF	ISHARES TR	—	3,756.0	$1.2M	0.76%	+70.0	+1.9%	$318.07	+16.7%
9	CAT	CATERPILLAR INC	Industrials	1,252.0	$887K	0.56%	+52.0	+4.3%	$708.46	+24.2%
10	GE	GE AEROSPACE	Industrials	3,084.0	$875K	0.56%	+205.0	+7.1%	$283.79	+6.7%
11	HOOD	ROBINHOOD MKTS INC	Financial Services	7,010.0	$486K	0.31%	+77.0	+1.1%	$69.30	+6.3%
12	C	CITIGROUP INC	Financial Services	2,600.0	$295K	0.19%	+227.0	+9.6%	$113.41	+10.3%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 41.8%

Financial Services 14.9%

Communication Services 12.8%

Consumer Cyclical 10.0%

Consumer Defensive 8.3%

Energy 4.3%

Industrials 4.2%

Healthcare 2.6%

Utilities 0.6%

Basic Materials 0.3%