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HENGEHOLD CAPITAL MANAGEMENT LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
HENGEHOLD CAPITAL MANAGEMENT LLC
报告期 2026-03-31 · CIK 0001536430
持仓数
213
前50大市值合计
$973.1M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 10
增持 73
减持 61
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
BSCW
INVESCO EXCH TRD SLF IDX FD
+$23.9M
1,859,240
+160%
减持
IBDS
ISHARES TR
-$21.4M
16,296
-98%
减持
SCHB
SCHWAB STRATEGIC TR
-$14.8M
7,726,247
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
-9%
建仓
QTUM
ETF SER SOLUTIONS
+$11.4M
104,070
减持
IBMP
ISHARES TR
-$9.9M
16,059
-96%
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$8.4M
0
-100%
建仓
CIBR
FIRST TR EXCHANGE TRADED FD
+$6.5M
91,526
建仓
VOLT
TEMA ETF TRUST
+$5.6M
192,427
减持
—
JOHNSON CTLS INTL PLC
-$5.5M
3,792
-93%
增持
SPYM
SPDR SERIES TRUST
+$3.1M
53,192
+269%
建仓
FERG
FERGUSON ENTERPRISES INC
+$3.1M
14,026
增持
SPY
SPDR S&P 500 ETF TR
+$2.7M
71,881
+3%
增持
CWI
SPDR INDEX SHS FDS
+$1.9M
1,176,881
+2%
减持
BCD
ABRDN ETFS
-$1.5M
319,882
-3%
增持
PG
PROCTER AND GAMBLE CO
-$1.4M
426,481
+5%
增持
UPS
UNITED PARCEL SERVICE INC
+$1.4M
89,893
+0%
增持
IWM
ISHARES TR
+$1.3M
95,964
+4%
增持
BSCV
INVESCO EXCH TRD SLF IDX FD
+$1.3M
2,196,639
+4%
增持
BSCU
INVESCO EXCH TRD SLF IDX FD
+$1.3M
2,107,179
+4%
减持
PHYS
SPROTT ASSET MANAGEMENT LP
+$1.2M
465,752
-2%
减持
MGK
VANGUARD WORLD FD
+$1.2M
116,850
-0%
增持
MRK
MERCK & CO INC
+$1.0M
46,154
+1%
增持
IBDT
ISHARES TR
+$994.6K
1,402,862
+3%
增持
QUAL
ISHARES TR
+$966.9K
210,213
+0%
增持
VGK
VANGUARD INTL EQUITY INDEX F
+$914.6K
236,430
+0%
增持
IEMG
ISHARES INC
+$872.8K
260,393
+3%
减持
HD
HOME DEPOT INC
-$859.1K
10,755
-4%
清仓
FISV
FISERV INC
-$853.3K
0
-100%
增持
IBTJ
ISHARES TR
+$806.3K
1,000,620
+4%
增持
SCHF
SCHWAB STRATEGIC TR
+$786.8K
283,324
+9%
增持
JNJ
JOHNSON & JOHNSON
+$715.8K
27,367
+3%
增持
GOOG
ALPHABET INC
+$694.9K
9,829
+0%
增持
LLY
ELI LILLY & CO
+$584.5K
947
+67%
减持
BLK
BLACKROCK INC
-$583.2K
5,205
-1%
减持
GOOGL
ALPHABET INC
+$557.8K
9,429
-4%
增持
DGRW
WISDOMTREE TR
+$549.9K
190,551
+3%
增持
IJH
ISHARES TR
+$545.5K
98,827
+8%
增持
AAPL
APPLE INC
+$545.5K
29,029
+1%
增持
SCHZ
SCHWAB STRATEGIC TR
+$516.3K
360,315
+7%
减持
WMT
WALMART INC
+$479.9K
58,420
-0%
增持
BSCT
INVESCO EXCH TRD SLF IDX FD
+$429.3K
38,357
+146%
增持
PRU
PRUDENTIAL FINL INC
+$417.9K
43,792
+0%
减持
CCI
CROWN CASTLE INC
-$417.8K
33,402
-5%
增持
MSFT
MICROSOFT CORP
+$405.8K
23,213
+11%
增持
BSCS
INVESCO EXCH TRD SLF IDX FD
+$394.8K
451,736
+4%
增持
TFC
TRUIST FINL CORP
+$385.5K
87,204
+2%
增持
IBMQ
ISHARES TR
+$384.3K
409,256
+4%
减持
USB
US BANCORP DEL
+$383.3K
82,584
-1%
增持
SCHD
SCHWAB STRATEGIC TR
+$380.1K
603,549
+2%
减持
TRU
TRANSUNION
-$380.0K
2,950
-61%
减持
BSCQ
INVESCO EXCH TRD SLF IDX FD
-$376.0K
452,650
-4%
减持
VZ
VERIZON COMMUNICATIONS INC
-$361.6K
101,444
-1%
增持
—
EXXON MOBIL CORP
+$347.0K
38,332
+1%
减持
IVV
ISHARES TR
+$320.4K
37,981
-1%
增持
SCHP
SCHWAB STRATEGIC TR
+$312.3K
97,211
+16%
减持
FNDF
SCHWAB STRATEGIC TR
-$312.3K
148,796
-9%
建仓
PLTR
PALANTIR TECHNOLOGIES INC
+$289.9K
1,631
增持
SO
SOUTHERN CO
-$284.1K
49,837
+2%
增持
AMZN
AMAZON COM INC
+$283.7K
16,926
+3%
清仓
SMH
VANECK ETF TRUST
-$253.6K
0
-100%
清仓
GBTC
GRAYSCALE BITCOIN TRUST ETF
-$243.6K
0
-100%
建仓
INTU
INTUIT
+$237.1K
358
建仓
BCI
ABRDN ETFS
+$232.2K
11,890
增持
GDX
VANECK ETF TRUST
+$228.4K
9,605
+23%
增持
BSCR
INVESCO EXCH TRD SLF IDX FD
+$228.0K
463,156
+2%
建仓
UBER
UBER TECHNOLOGIES INC
+$224.9K
2,753
减持
ORLY
OREILLY AUTOMOTIVE INC
-$222.0K
5,945
-16%
清仓
LOPE
GRAND CANYON ED INC
-$212.5K
0
-100%
减持
LMT
LOCKHEED MARTIN CORP
-$207.6K
7,865
-2%
建仓
ACWI
ISHARES TR
+$205.2K
1,450
建仓
KO
COCA COLA CO
+$203.7K
2,913
清仓
CHE
CHEMED CORP NEW
-$203.2K
0
-100%
减持
VIG
VANGUARD SPECIALIZED FUNDS
+$199.8K
53,039
-0%
减持
XMHQ
INVESCO EXCHANGE TRADED FD T
-$198.2K
7,788
-18%
减持
AVGO
BROADCOM INC
+$196.8K
24,398
-2%
减持
PFE
PFIZER INC
-$192.3K
129,218
-3%
减持
—
WHITE MTNS INS GROUP LTD
-$186.9K
227
-42%
减持
CMCSA
COMCAST CORP NEW
-$168.8K
81,367
-2%
增持
VNQ
VANGUARD INDEX FDS
+$163.1K
23,843
+12%
增持
RTX
RTX CORPORATION
+$161.2K
2,740
+34%
增持
HYLB
DBX ETF TR
+$158.6K
30,695
+17%
减持
BAH
BOOZ ALLEN HAMILTON HLDG COR
-$154.4K
6,553
-7%
减持
TSLA
TESLA INC
-$141.9K
1,229
-21%
减持
GLD
SPDR GOLD TR
+$141.6K
4,189
-2%
增持
SPMO
INVESCO EXCH TRADED FD TR II
+$140.1K
14,229
+11%
减持
JPM
JPMORGAN CHASE & CO.
-$138.7K
27,013
-4%
减持
TJX
TJX COS INC NEW
-$133.7K
5,045
-20%
增持
LCNB
LCNB CORP
+$131.8K
33,686
+20%
减持
TDIV
FIRST TR EXCHANGE TRADED FD
-$131.7K
61,216
-0%
增持
NOW
SERVICENOW INC
+$130.5K
2,690
+779%
减持
ICSH
ISHARES TR
-$128.2K
187,695
-1%
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$123.6K
16,073
-2%
减持
TLH
ISHARES TR
-$114.2K
2,308
-32%
增持
V
VISA INC
+$113.2K
4,265
+5%
减持
SCHG
SCHWAB STRATEGIC TR
+$110.1K
174,071
-0%
减持
VTI
VANGUARD INDEX FDS
-$108.2K
3,826
-10%
增持
ORCL
ORACLE CORP
-$106.1K
1,519
+6%
增持
—
MEDTRONIC PLC
+$104.2K
40,342
+2%
减持
EFA
ISHARES TR
+$103.1K
39,191
-0%
增持
CTAS
CINTAS CORP
-$100.5K
8,687
+3%
减持
MKL
MARKEL GROUP INC
-$100.3K
309
-23%
减持
MLM
MARTIN MARIETTA MATLS INC
-$97.9K
940
-13%
增持
CINF
CINCINNATI FINL CORP
+$94.5K
17,807
+0%
增持
IGIB
ISHARES TR
+$93.9K
20,435
+10%
增持
FITB
FIFTH THIRD BANCORP
+$93.0K
31,201
+2%
减持
COR
CENCORA INC
+$89.4K
4,062
-1%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$89.3K
3,352
+15%
减持
SCHE
SCHWAB STRATEGIC TR
-$85.6K
85,362
-1%
减持
MUB
ISHARES TR
-$81.1K
23,464
-4%
减持
CDW
CDW CORP
-$79.7K
2,788
-3%
增持
SCHA
SCHWAB STRATEGIC TR
+$79.5K
30,891
+8%
减持
PEP
PEPSICO INC
-$77.9K
23,712
-4%
减持
SPXT
PROSHARES TR
-$77.5K
2,715
-24%
增持
VOO
VANGUARD INDEX FDS
+$75.3K
3,724
+1%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$70.3K
3,845
-25%
增持
NVDA
NVIDIA CORPORATION
+$67.6K
36,499
+1%
增持
MCD
MCDONALDS CORP
+$67.5K
14,332
+1%
减持
VUG
VANGUARD INDEX FDS
+$66.8K
12,811
-1%
增持
CSCO
CISCO SYS INC
+$66.5K
6,119
+3%
增持
FXF
INVESCO CURRENCYSHARES SWISS
+$65.2K
101,593
+0%
增持
GEV
GE VERNOVA INC
+$64.2K
1,246
+2%
减持
MPC
MARATHON PETE CORP
-$59.2K
1,870
-1%
减持
UNH
UNITEDHEALTH GROUP INC
-$58.2K
1,351
-7%
减持
SCHX
SCHWAB STRATEGIC TR
+$57.4K
799,637
-2%
增持
FBTC
FIDELITY WISE ORIGIN BITCOIN
-$52.0K
3,162
+8%
减持
DHR
DANAHER CORPORATION
+$48.7K
3,296
-7%
增持
IDV
ISHARES TR
+$44.0K
15,040
+0%
增持
INTC
INTEL CORP
+$43.5K
10,564
+2%
增持
GDDY
GODADDY INC
-$41.9K
3,949
+2%
增持
DUK
DUKE ENERGY CORP NEW
+$40.8K
7,438
+11%
减持
ROL
ROLLINS INC
-$40.1K
7,931
-10%
减持
CRM
SALESFORCE INC
+$39.4K
1,495
-1%
减持
ADSK
AUTODESK INC
-$38.2K
1,691
-0%
增持
META
META PLATFORMS INC
-$37.8K
1,578
+7%
增持
QQQ
INVESCO QQQ TR
+$36.5K
1,940
+1%
增持
NFLX
NETFLIX INC
+$36.2K
3,991
+1315%
减持
IT
GARTNER INC
-$33.6K
1,386
-5%
增持
OKE
ONEOK INC NEW
+$33.5K
3,371
+15%
减持
XLP
SELECT SECTOR SPDR TR
-$32.0K
10,230
-3%
增持
NOBL
PROSHARES TR
+$30.3K
15,158
+1%
增持
BAC
BANK AMERICA CORP
+$29.7K
8,713
+0%
增持
SUSA
ISHARES TR
+$29.2K
6,094
+1%
减持
SJM
SMUCKER J M CO
-$29.0K
2,209
-2%
减持
MEDP
MEDPACE HLDGS INC
-$28.9K
365
-20%
增持
WFC
WELLS FARGO CO NEW
+$27.6K
2,924
+0%
减持
ENB
ENBRIDGE INC
-$27.4K
4,667
-6%
增持
KR
KROGER CO
-$24.8K
19,740
+6%
增持
ABBV
ABBVIE INC
+$23.9K
27,861
+2%
增持
CVX
CHEVRON CORP NEW
-$23.7K
33,182
+1%
减持
BIL
SPDR SERIES TRUST
-$22.8K
19,207
-1%
