Latest HENGEHOLD CAPITAL MANAGEMENT LLC Stock Portfolio

HENGEHOLD CAPITAL MANAGEMENT LLC Performance:

2026 Q1: -1.38%YTD: -1.38%2025: 9.11%

Performance for 2026 Q1 is -1.38%, and YTD is -1.38%, and 2025 is 9.11%.

About HENGEHOLD CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

HENGEHOLD CAPITAL MANAGEMENT LLC is a hedge fund based in Cincinnati, OH. On 2026-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, HENGEHOLD CAPITAL MANAGEMENT LLC reported an equity portfolio of $1.1 Billions as of 31 Mar, 2026.

The top stock holdings of HENGEHOLD CAPITAL MANAGEMENT LLC are FNDA, PG, SPY. The fund has invested 16.9% of it's portfolio in SCHWAB STRATEGIC TR and 5.5% of portfolio in PROCTER & GAMBLE CO.

The fund managers got completely rid off VANECK ETF TRUST (AFK), BOOZ ALLEN HAMILTON HLDG COR (BAH) and AUTODESK INC (ADSK) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), ISHARES TR (IBCE) and DBX ETF TR (ACSG). HENGEHOLD CAPITAL MANAGEMENT LLC opened new stock positions in VANGUARD BD INDEX FDS (BIV), ISHARES TR (ACWF) and MORGAN STANLEY ETF TRUST. The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (BSAE), ABRDN ETFS (BCD) and ISHARES TR (AAXJ).

HENGEHOLD CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that HENGEHOLD CAPITAL MANAGEMENT LLC made a return of -1.38% in the last quarter. In trailing 12 months, it's portfolio return was 9.79%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard bd index fds	1,131,100
ishares tr	992,560
morgan stanley etf trust	783,337
ishares tr	659,857
vertiv holdings co	274,893
advanced micro devices inc	256,322
spdr series trust	247,487
valero energy corp	238,927

New stocks bought by HENGEHOLD CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
invesco exch trd slf idx fd	503
abrdn etfs	273
ishares tr	126
palantir technologies inc	57.08
meta platforms inc	49.18
tesla inc	48.09
ishares inc	44.86
tyler technologies inc	40.16

Additions to existing portfolio by HENGEHOLD CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
vanguard intl equity index f	-94.79
ishares tr	-94.61
dbx etf tr	-80.66
danaher corp del	-54.67
fastenal co	-52.84
steris plc	-45.92
white mtns ins group ltd	-45.37
vanguard index fds	-40.31

HENGEHOLD CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vaneck etf trust	-823,821
rollins inc	-476,019
schwab strategic tr	-205,500
booz allen hamilton hldg cor	-552,822
j p morgan exchange traded f	-207,907
rb global inc	-429,997
godaddy inc	-489,992
fidelity wise origin bitcoin	-241,040

HENGEHOLD CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

HENGEHOLD CAPITAL MANAGEMENT LLC has about 75.9% of it's holdings in Others sector.

Sector	%
Others	75.9
Consumer Defensive	6.6
Technology	4.7
Financial Services	2.9
Healthcare	2.7
Industrials	2.2
Energy	1.6
Consumer Cyclical	1.4
Communication Services	1.1

Market Cap. Distribution

HENGEHOLD CAPITAL MANAGEMENT LLC has about 22.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	75.8
MEGA-CAP	15.7
LARGE-CAP	6.8
SMALL-CAP	1.5

Stocks belong to which Index?

About 23.3% of the stocks held by HENGEHOLD CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	76.7
S&P 500	21.7
RUSSELL 2000	1.6

Top 5 Winners (%)		%
MPC	marathon pete corp	50.1 %
COP	conocophillips	41.0 %
XOM	exxon mobil corp	40.9 %
XLB	select sector spdr tr	36.6 %
CVX	chevron corporation	35.6 %

Top 5 Winners ($)		$
FNDA	schwab strategic tr	2.0 M
XOM	exxon mobil corp	1.9 M
CVX	chevron corporation	1.8 M
BCD	abrdn etfs	1.6 M
PHYS	sprott asset management lp	1.1 M

Top 5 Losers (%)		%
CSGP	costar group inc	-37.6 %
NOW	servicenow inc	-29.2 %
QCOM	qualcomm inc	-24.7 %
ORCL	oracle corp	-24.4 %
MSFT	microsoft corp	-22.5 %

Top 5 Losers ($)		$
FNDA	schwab strategic tr	-8.7 M
EDV	vanguard world fd	-5.3 M
MSFT	microsoft corp	-2.8 M
SPY	state str spdr s&p 500 etf t	-2.3 M
IJR	ishares tr	-1.4 M

HENGEHOLD CAPITAL MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HENGEHOLD CAPITAL MANAGEMENT LLC

HENGEHOLD CAPITAL MANAGEMENT LLC has 211 stocks in it's portfolio. About 50.1% of the portfolio is in top 10 stocks. FNDA proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for HENGEHOLD CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 15 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.71	31,907	8,097,640	added	9.91

AAXJ	ishares tr	0.24	26,181	2,779,130	added	11.58

AAXJ	ishares tr	0.22	46,304	2,464,300	added	126

AAXJ	ishares tr	0.07	5,806	766,973	reduced	-4.73

AAXJ	ishares tr	0.06	16,553	704,503	added	10.06

AAXJ	ishares tr	0.04	3,897	472,262	added	0.26

AAXJ	ishares tr	0.02	2,273	228,937	reduced	-1.52

AAXJ	ishares tr	0.02	1,450	200,637	unchanged	0.00

ABBV	abbvie inc	0.53	27,761	6,037,820	reduced	-0.36

ABC	cencora inc	0.11	4,062	1,269,870	unchanged	0.00

ABSI	absci corporation	0.02	73,716	221,148	unchanged	0.00

ABT	abbott laboratories	0.02	2,554	262,220	unchanged	0.00

ACIO	etf ser solutions	1.01	108,246	11,614,800	added	4.01

ACSG	dbx etf tr	0.02	5,935	214,610	reduced	-80.66

ACWF	ishares tr	0.86	193,977	9,819,110	added	3.35

ACWF	ishares tr	0.09	44,055	992,560	new

ADI	analog devices inc	0.03	1,073	341,365	unchanged	0.00

ADSK	autodesk inc	0.00	0.00	0.00	sold off	-100

AFG	american financial group inc	0.34	30,926	3,949,590	reduced	-4.44

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100