Henshaw Capital LLC
161 holdingsFiling period: 2026-06-30Current AUM: $3.13Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 1.03M | $206.9M | $219.4M | 7.00% | -4,150 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 631.6K | $182.8M | $209.3M | 6.68% | -11,855 | 2026-06-30 |
| 3 | LLY | ELI LILLY & CO | 117.2K | $140.5M | $133.1M | 4.25% | -600 | 2026-06-30 |
| 4 | AMAT | APPLIED MATLS INC | 171.3K | $123.8M | $72.1M | 2.30% | -- | 2026-06-30 |
| 5 | JPM | JPMORGAN CHASE & CO | 332.6K | $108.9M | $117.2M | 3.74% | -4,575 | 2026-06-30 |
| 6 | GOOGL | ALPHABET INC | 280.0K | $100.1M | $96.6M | 3.08% | -- | 2026-06-30 |
| 7 | GOOG | ALPHABET INC | 280.7K | $99.2M | $95.9M | 3.06% | -5,430 | 2026-06-30 |
| 8 | GE | GE AEROSPACE | 248.0K | $92.7M | $76.1M | 2.43% | -- | 2026-06-30 |
| 9 | EUSA | ISHARES INC | 772.0K | $88.2M | $87.8M | 2.80% | -2,400 | 2026-06-30 |
| 10 | PANW | PALO ALTO NETWORKS INC | 237.6K | $81.0M | $89.1M | 2.84% | -930 | 2026-06-30 |
| 11 | AMZN | AMAZON COM INC | 325.6K | $77.6M | $80.9M | 2.58% | -12,045 | 2026-06-30 |
| 12 | GEV | GE VERNOVA INC | 62.0K | $72.8M | $54.7M | 1.75% | -- | 2026-06-30 |
| 13 | MRVL | MARVELL TECHNOLOGY INC | 238.4K | $71.0M | $52.8M | 1.69% | -- | 2026-06-30 |
| 14 | VTWO | VANGUARD SCOTTSDALE FDS | 582.0K | $70.7M | $67.3M | 2.15% | -- | 2026-06-30 |
| 15 | MSFT | MICROSOFT CORP | 185.3K | $69.1M | $92.1M | 2.94% | -1,355 | 2026-06-30 |
| 16 | WMT | WALMART INC | 587.4K | $66.5M | $63.5M | 2.03% | -21,870 | 2026-06-30 |
| 17 | META | META PLATFORMS INC | 115.4K | $65.0M | $77.3M | 2.47% | -- | 2026-06-30 |
| 18 | BLK | BLACKROCK INC | 66.0K | $63.5M | $69.9M | 2.23% | -1,375 | 2026-06-30 |
| 19 | MDY | STATE STR SPDR S&P MIDCAP 40 | 73.0K | $51.3M | $48.9M | 1.56% | -2,050 | 2026-06-30 |
| 20 | VEU | VANGUARD INTL EQUITY INDEX F | 592.8K | $49.6M | $49.7M | 1.58% | -3,460 | 2026-06-30 |
| 21 | XOM | EXXON MOBIL CORP | 352.0K | $48.1M | $59.6M | 1.90% | -- | 2026-06-30 |
| 22 | XOM | EXXON MOBIL CORP | 352.0K | $48.1M | $59.6M | 1.90% | -- | 2026-06-30 |
| 23 | CAT | CATERPILLAR INC | 44.0K | $46.8M | $34.5M | 1.10% | -360 | 2026-06-30 |
| 24 | SHLD | GLOBAL X FDS | 759.0K | $45.3M | $47.5M | 1.52% | -3,000 | 2026-06-30 |
| 25 | UNP | UNION PAC CORP | 165.7K | $45.1M | $47.0M | 1.50% | -3,600 | 2026-06-30 |
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