Hengehold Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$12.6M |
| 2 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$11.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.71M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.74M |
| 5 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$11.1M |
| 2 |
Procter & Gamble
PG
|
+$3.55M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$2.29M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.13M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$760K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.84% |
| 2 | Consumer Staples | 5.54% |
| 3 | Financials | 3.6% |
| 4 | Technology | 3.52% |
| 5 | Healthcare | 2.65% |
Similar funds
Hengehold Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Hengehold Capital Management held 238 positions worth $1.29B, up 13% from $1.14B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Hengehold Capital Management deployed $42.8M of net new capital in Q2 2026, opening 25 new positions and adding to 124 existing holdings. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 411,429 shares worth $12.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 76% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Invesco CurrencyShares Swiss Franc Trust, an estimated $11.1M trimmed.
- Hengehold Capital Management's largest Q2 2026 buy was iMGP DBi Managed Futures Strategy ETF: 411,429 shares worth $12.6M.
- Hengehold Capital Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $4.71M increase.
- Hengehold Capital Management's biggest Q2 2026 reduction was Invesco CurrencyShares Swiss Franc Trust, cutting an estimated $11.1M.
- Hengehold Capital Management fully exited Vanguard Short-Term Bond ETF in Q2 2026, selling an estimated $1.13M.
- Hengehold Capital Management's ten largest holdings make up 50% of its $1.29B portfolio in Q2 2026.
- Hengehold Capital Management opened 25 new positions and closed 8 in Q2 2026.
- Hengehold Capital Management's portfolio value rose 13% quarter-over-quarter to $1.29B.
Based on Hengehold Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.