Latest HENGEHOLD CAPITAL MANAGEMENT LLC Stock Portfolio

HENGEHOLD CAPITAL MANAGEMENT LLC Performance:

2025 Q4: 0.8%YTD: 8.19%2024: -18.12%

Performance for 2025 Q4 is 0.8%, and YTD is 8.19%, and 2024 is -18.12%.

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

HENGEHOLD CAPITAL MANAGEMENT LLC is a hedge fund based in CINCINNATI, OH. On 16-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $800.3 Millions. In it's latest 13F Holdings report, HENGEHOLD CAPITAL MANAGEMENT LLC reported an equity portfolio of $1.2 Billions as of 31 Dec, 2025.

The top stock holdings of HENGEHOLD CAPITAL MANAGEMENT LLC are FNDA, PG, SPY. The fund has invested 17.1% of it's portfolio in SCHWAB STRATEGIC TR and 5.2% of portfolio in PROCTER AND GAMBLE CO.

The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), FISERV INC and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in ISHARES TR (BGRN), JOHNSON CTLS INTL PLC (JCI) and TRANSUNION (TRU). HENGEHOLD CAPITAL MANAGEMENT LLC opened new stock positions in ETF SER SOLUTIONS (ACIO), FIRST TR EXCHANGE TRADED FD (CARZ) and TEMA ETF TRUST. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and SPDR SERIES TRUST (BIL).

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

Our best estimate is that HENGEHOLD CAPITAL MANAGEMENT LLC made a return of 0.8% in the last quarter. In trailing 12 months, it's portfolio return was 8.19%.

Performance
S&P 500

New Buys

Ticker	$ Bought
etf ser solutions	11,412,300
first tr exchange traded fd	6,539,550
tema etf trust	5,565,970
ferguson enterprises inc	3,122,610
palantir technologies inc	289,911
intuit	237,147
abrdn etfs	232,212
uber technologies inc	224,948

New stocks bought by HENGEHOLD CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
netflix inc	1,315
servicenow inc	779
spdr series trust	268
invesco exch trd slf idx fd	159
invesco exch trd slf idx fd	146
select sector spdr tr	102
select sector spdr tr	101
eli lilly & co	66.73

Additions to existing portfolio by HENGEHOLD CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
ishares tr	-98.18
ishares tr	-96.02
johnson ctls intl plc	-93.03
transunion	-60.96
white mtns ins group ltd	-42.39
ishares tr	-31.86
vanguard intl equity index f	-24.8
proshares tr	-23.91

HENGEHOLD CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch trd slf idx fd	-8,381,030
fiserv inc	-853,259
grayscale bitcoin trust etf	-243,636
grand canyon ed inc	-212,496
vaneck etf trust	-253,582
chemed corp new	-203,159

HENGEHOLD CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

HENGEHOLD CAPITAL MANAGEMENT LLC has about 76.6% of it's holdings in Others sector.

Sector	%
Others	76.6
Consumer Defensive	6.2
Technology	4.9
Financial Services	3.1
Healthcare	2.6
Industrials	2.2
Consumer Cyclical	1.4

Market Cap. Distribution

HENGEHOLD CAPITAL MANAGEMENT LLC has about 21.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	76.5
MEGA-CAP	13.6
LARGE-CAP	8.2
MID-CAP	1.6

Stocks belong to which Index?

About 22.6% of the stocks held by HENGEHOLD CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	77.5
S&P 500	21
RUSSELL 2000	1.6

Top 5 Winners (%)		%
VSCO	victorias secret and co	99.6 %
LLY	eli lilly & co	30.2 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.1 %
MRK	merck & co inc	25.3 %

Top 5 Winners ($)		$
FNDA	schwab strategic tr	4.2 M
PHYS	sprott asset management lp	1.6 M
UPS	united parcel service inc	1.4 M
EDV	vanguard world fd	1.2 M
CWI	spdr index shs fds	1.2 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.3 %
NOW	servicenow inc	-73.6 %
XLB	select sector spdr tr	-42.8 %
XLB	select sector spdr tr	-41.7 %
ORCL	oracle corp	-30.1 %

Top 5 Losers ($)		$
PG	procter and gamble co	-4.3 M
NFLX	netflix inc	-2.4 M
NOW	servicenow inc	-1.1 M
BCD	abrdn etfs	-1.1 M
MSFT	microsoft corp	-0.8 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 218 stocks in it's portfolio. About 49.9% of the portfolio is in top 10 stocks. PG 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 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.66	29,029	7,891,950	added	0.61

AAXJ	ishares tr	0.21	23,464	2,513,240	reduced	-3.69

AAXJ	ishares tr	0.09	20,435	1,101,040	added	9.75

AAXJ	ishares tr	0.07	6,094	849,169	added	0.81

AAXJ	ishares tr	0.05	15,040	593,334	added	0.08

AAXJ	ishares tr	0.04	3,887	500,763	unchanged	0.00

AAXJ	ishares tr	0.02	2,308	234,655	reduced	-31.86

AAXJ	ishares tr	0.02	1,450	205,161	new

ABBV	abbvie inc	0.54	27,861	6,365,980	added	1.72

ABC	cencora inc	0.12	4,062	1,364,680	reduced	-0.93

ABSI	absci corporation	0.02	73,716	257,269	unchanged	0.00

ABT	abbott labs	0.03	2,554	319,991	unchanged	0.00

ACIO	etf ser solutions	0.96	104,070	11,412,300	new

ACSG	dbx etf tr	0.10	30,695	1,130,500	added	17.21

ACWF	ishares tr	0.80	187,695	9,493,640	reduced	-1.00

ADI	analog devices inc	0.03	1,073	290,998	unchanged	0.00

ADSK	autodesk inc	0.04	1,691	500,553	reduced	-0.29

AFG	american finl group inc ohio	0.37	32,364	4,423,480	unchanged	0.00

AFK	vaneck etf trust	0.07	9,605	823,821	added	23.25

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100