Henshaw Capital LLC has filed a Form 13F-HR disclosing its equity holdings as of the close of business on September 30, 2026. The filing, signed by Managing Director Robert Park, lists a total of 107 securities held by the firm.
The portfolio is dominated by large-cap technology and consumer names. Alphabet Inc. is the largest holding, with shares of Class A and Class C stock totaling 560,740 shares. Microsoft Corporation follows with 185,312 shares. Other major positions include NVIDIA Corporation (1,018,852 shares), Apple Inc. (631,638 shares), and Visa Inc. Class A (69,467 shares).
Outside of the technology sector, the portfolio includes significant positions in consumer staples and industrials. Walmart Inc. is held at 587,385 shares, while Costco Wholesale Corporation holds 1,060 shares. In the industrial space, United Parcel Service Inc. holds 165,672 shares, and Caterpillar Inc. holds 43,975 shares.
The filing also lists several exchange-traded funds (ETFs) within the portfolio. The Invesco S&P 500 Quality ETF is held at 100,000 shares, and the iShares MSCI USA Quality Factor ETF holds 110,000 shares. The Vanguard Tax-Managed Funds Vanguard FTSE Developed Market ETF is the largest ETF holding, with 2,266,422 shares.
