Henshaw Capital LLC
161 holdingsFiling period: 2026-06-30Current AUM: $3.19Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 1.03M | $206.9M | $223.8M | 7.02% | -4,150 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 631.6K | $182.8M | $214.4M | 6.73% | -11,855 | 2026-06-30 |
| 3 | LLY | Eli Lilly & Co | 117.2K | $140.5M | $150.4M | 4.72% | -600 | 2026-06-30 |
| 4 | AMAT | Applied Matls Inc | 171.3K | $123.8M | $69.4M | 2.18% | -- | 2026-06-30 |
| 5 | JPM | JPMorgan Chase & Co | 332.6K | $108.9M | $111.5M | 3.50% | -4,575 | 2026-06-30 |
| 6 | GOOGL | Alphabet Inc | 280.0K | $100.1M | $95.3M | 2.99% | -- | 2026-06-30 |
| 7 | GOOG | Alphabet Inc | 280.7K | $99.2M | $94.4M | 2.96% | -5,430 | 2026-06-30 |
| 8 | GE | GE Aerospace | 248.0K | $92.7M | $74.4M | 2.33% | -- | 2026-06-30 |
| 9 | EUSA | iShares Inc | 772.0K | $88.2M | $88.5M | 2.78% | -2,400 | 2026-06-30 |
| 10 | PANW | Palo Alto Networks Inc | 237.6K | $81.0M | $80.9M | 2.54% | -930 | 2026-06-30 |
| 11 | AMZN | Amazon.com Inc | 325.6K | $77.6M | $85.5M | 2.68% | -12,045 | 2026-06-30 |
| 12 | GEV | GE Vernova Inc | 62.0K | $72.8M | $55.2M | 1.73% | -- | 2026-06-30 |
| 13 | MRVL | Marvell Technology Inc | 238.4K | $71.0M | $57.3M | 1.80% | -- | 2026-06-30 |
| 14 | VTWO | Vanguard Scottsdale Fds | 582.0K | $70.7M | $64.8M | 2.03% | -- | 2026-06-30 |
| 15 | MSFT | Microsoft Corp | 185.3K | $69.1M | $98.6M | 3.09% | -1,355 | 2026-06-30 |
| 16 | WMT | Walmart Inc | 587.4K | $66.5M | $69.2M | 2.17% | -21,870 | 2026-06-30 |
| 17 | META | Meta Platforms Inc | 115.4K | $65.0M | $80.1M | 2.51% | -- | 2026-06-30 |
| 18 | BLK | BlackRock Inc | 66.0K | $63.5M | $74.5M | 2.34% | -1,375 | 2026-06-30 |
| 19 | MDY | State Str Spdr S&P Midcap 40 | 73.0K | $51.3M | $48.7M | 1.53% | -2,050 | 2026-06-30 |
| 20 | VEU | Vanguard Intl Equity Index F | 592.8K | $49.6M | $48.5M | 1.52% | -3,460 | 2026-06-30 |
| 21 | XOM | Exxon Mobil Corp | 352.0K | $48.1M | $62.6M | 1.96% | -- | 2026-06-30 |
| 22 | XOM | Exxon Mobil Corp | 352.0K | $48.1M | $62.6M | 1.96% | -- | 2026-06-30 |
| 23 | CAT | Caterpillar Inc | 44.0K | $46.8M | $31.9M | 1.00% | -360 | 2026-06-30 |
| 24 | SHLD | Global X Fds | 759.0K | $45.3M | $46.5M | 1.46% | -3,000 | 2026-06-30 |
| 25 | UNP | Union Pac Corp | 165.7K | $45.1M | $47.6M | 1.49% | -3,600 | 2026-06-30 |
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