Henshaw Capital LLC
161 holdingsFiling period: 2026-03-31Current AUM: $3.16Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 1.04M | $181.1M | $208.4M | 6.60% | -- | 2026-03-31 |
| 2 | AAPL | APPLE INC | 643.5K | $163.3M | $198.8M | 6.30% | -- | 2026-03-31 |
| 3 | LLY | ELI LILLY & CO | 117.8K | $108.3M | $135.3M | 4.29% | -- | 2026-03-31 |
| 4 | JPM | JPMORGAN CHASE & CO | 337.1K | $99.2M | $118.6M | 3.76% | -- | 2026-03-31 |
| 5 | GOOG | ALPHABET INC | 286.2K | $82.1M | $102.1M | 3.23% | +2.3K | 2026-03-31 |
| 6 | GOOGL | ALPHABET INC | 280.0K | $80.5M | $99.7M | 3.16% | -- | 2026-03-31 |
| 7 | EUSA | ISHARES INC | 774.4K | $78.8M | $88.6M | 2.81% | -- | 2026-03-31 |
| 8 | WMT | WALMART INC | 609.3K | $75.7M | $67.7M | 2.15% | -- | 2026-03-31 |
| 9 | GE | GE AEROSPACE | 248.0K | $70.4M | $89.3M | 2.83% | -- | 2026-03-31 |
| 10 | AMZN | AMAZON COM INC | 337.7K | $70.3M | $91.7M | 2.91% | +14.5K | 2026-03-31 |
| 11 | MSFT | MICROSOFT CORP | 186.7K | $69.1M | $86.7M | 2.75% | -- | 2026-03-31 |
| 12 | META | META PLATFORMS INC | 115.4K | $66.0M | $64.2M | 2.04% | -- | 2026-03-31 |
| 13 | BLK | BLACKROCK INC | 67.4K | $64.8M | $73.5M | 2.33% | -- | 2026-03-31 |
| 14 | XOM | EXXON MOBIL CORP | 352.0K | $59.7M | $54.7M | 1.73% | +86.0K | 2026-03-31 |
| 15 | XOM | EXXON MOBIL CORP | 352.0K | $59.7M | $54.7M | 1.73% | +86.0K | 2026-03-31 |
| 16 | AMAT | APPLIED MATLS INC | 171.3K | $58.5M | $87.0M | 2.76% | -- | 2026-03-31 |
| 17 | VTWO | VANGUARD SCOTTSDALE FDS | 582.0K | $58.3M | $68.5M | 2.17% | -- | 2026-03-31 |
| 18 | GEV | GE VERNOVA INC | 62.0K | $54.1M | $61.4M | 1.95% | -- | 2026-03-31 |
| 19 | SHLD | GLOBAL X FDS | 762.0K | $54.0M | $48.2M | 1.53% | -- | 2026-03-31 |
| 20 | MDY | STATE STR SPDR S&P MIDCAP 40 | 75.0K | $46.3M | $51.5M | 1.63% | -- | 2026-03-31 |
| 21 | VEU | VANGUARD INTL EQUITY INDEX F | 596.3K | $44.8M | $49.4M | 1.57% | -- | 2026-03-31 |
| 22 | ORCL | ORACLE CORP | 301.7K | $44.4M | $39.2M | 1.24% | -- | 2026-03-31 |
| 23 | ADP | AUTOMATIC DATA PROCESSING IN | 202.7K | $41.2M | $54.0M | 1.71% | -- | 2026-03-31 |
| 24 | UNP | UNION PAC CORP | 169.3K | $41.1M | $49.4M | 1.57% | -- | 2026-03-31 |
| 25 | TMO | THERMO FISHER SCIENTIFIC INC | 82.6K | $40.6M | $47.4M | 1.50% | -- | 2026-03-31 |
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