Henshaw Capital LLC ETF holdings
Woburn, MA
Reported $359.9M in 10 ETFs in its Form 13F for June 30, 2026.
ETF value
$359.9M
ETFs held
10
Change from prior quarter
+4.9%
With price moves
ETFs as a share of its 13F
11.7%
of $3.1B
Top 10 of 10 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| EUSA | iShares MSCI USA Equal Weighted ETF | $88.2M | 772,000 | −2,400 shares |
| VTWO | Vanguard Russell 2000 ETF | $70.7M | 582,050 | No change |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | $51.3M | 73,000 | −2,050 shares |
| VEU | Vanguard FTSE All-World ex-US ETF | $49.6M | 592,813 | −3,460 shares |
| SHLD | Global X Defense Tech ETF | $45.3M | 759,000 | −3,000 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $25.5M | 34,135 | No change |
| SPHQ | Invesco S&P 500 Quality ETF | $9.0M | 100,000 | No change |
| VWO | Vanguard FTSE Emerging Markets ETF | $9.0M | 150,000 | No change |
| IBB | iShares Biotechnology ETF | $8.9M | 47,000 | −73,000 shares |
| QUAL | iShares MSCI USA Quality Factor ETF | $2.4M | 11,000 | No change |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002131483. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Henshaw Capital LLC own?
Henshaw Capital LLC reported 10 ETF positions worth $359.9M in its Form 13F for June 30, 2026. The largest was EUSA, at $88.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.