Hengehold Capital Management 13F Holdings & Latest Moves

13F filer · Latest filing Oct 16, 2026

Latest 13F moves (filed Oct 16, 2026): 4 new positions, 23 added, 11 reduced, 2 sold out. Largest change by value: added $SPY ($61.69M held).

New positions
4
Added / reduced
23 / 11
Sold out
2

Top buys and sells in the latest 13F

Biggest new and added positions

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$SPY Added +2.84K (+3.64%) 80.90K $61.69M —
$BSCU Added +629.48K (+27.47%) 2.92M $47.15M —
$BSCW Added +91.30K (+4.79%) 2M $39.08M —
$BSCV Added +65.64K (+2.74%) 2.46M $38.81M —
$IBDY New +1.57M 1.57M $38.38M —

Biggest reduced and exited positions

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$WT Reduced -42.01K (-21.47%) 153.65K $14.94M —
$PHYS Reduced -33.45K (-7.70%) 401.04K $12.54M —
$MRK Reduced -9.80K (-20.66%) 37.65K $5.47M —
$GOOGL Reduced -996 (-10.18%) 8.79K $3.03M —
$ICSH Reduced -181.08K (-87.61%) 25.61K $1.29M —

New positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$IBDY New +1.57M 1.57M $38.38M —
$CMI New +6.56K 6.56K $3.39M —
$SMH New +704 704 $428.88K —
$TSM New +924 924 $421.52K —

Added positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$SPY Added +2.84K (+3.64%) 80.90K $61.69M —
$BSCU Added +629.48K (+27.47%) 2.92M $47.15M —
$BSCW Added +91.30K (+4.79%) 2M $39.08M —
$BSCV Added +65.64K (+2.74%) 2.46M $38.81M —
$IEMG Added +20.41K (+5.09%) 421.50K $34.21M —
$IWM Added +3.30K (+3.29%) 103.58K $28.78M —
$IBTJ Added +81.59K (+7.32%) 1.20M $25.40M —
$SCHD Added +37.09K (+5.85%) 670.82K $21.82M —
$QTUM Added +3.18K (+2.81%) 116.30K $17.63M —
$VIG Added +3.15K (+5.04%) 65.71K $15.33M —
$AAPL Added +12.67K (+38.81%) 45.30K $15.09M —
$DBMF Added +14.55K (+3.54%) 425.98K $13.86M —
$BCD Added +9.90K (+2.87%) 355.13K $13.66M —
$VOLT Added +13.36K (+6.38%) 222.59K $7.89M —
$PNC Added +18.14K (+1142.91%) 19.73K $4.38M —
$MCD Added +3.35K (+22.47%) 18.27K $4.22M —
$PAA Added +62.19K (+56.69%) 171.88K $4.08M —
$GOOG Added +1.60K (+16.28%) 11.45K $3.90M —
$GLD Added +3.63K (+78.36%) 8.27K $3.15M —
$SPMO Added +2.27K (+12.94%) 19.80K $3M —
$OEF Added +1.35K (+29.27%) 5.96K $2.28M —
$MU Added +468 (+105.64%) 911 $970.33K —
$ELV Added +923 (+100.76%) 1.84K $715.06K —

Reduced positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$WT Reduced -42.01K (-21.47%) 153.65K $14.94M —
$PHYS Reduced -33.45K (-7.70%) 401.04K $12.54M —
$MRK Reduced -9.80K (-20.66%) 37.65K $5.47M —
$GOOGL Reduced -996 (-10.18%) 8.79K $3.03M —
$ICSH Reduced -181.08K (-87.61%) 25.61K $1.29M —
$V Reduced -1.11K (-25.45%) 3.27K $1.17M —
$QUAL Reduced -3.69K (-44.71%) 4.56K $1.01M —
$IBDT Reduced -1.49M (-98.11%) 28.76K $717.95K —
$ROST Reduced -1.98K (-39.36%) 3.05K $711.58K —
$VGK Reduced -5.51K (-51.30%) 5.23K $453.80K —
$TFC Reduced -81.75K (-92.70%) 6.43K $297.71K —

Sold out positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$MLM Sold out -647 — — —
$CCI Sold out -32.06K — — —

All tracked 13F moves by Hengehold Capital Management

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$PHYS Reduced -33.45K (-7.70%) 401.04K $12.54M —
$SMH New +704 704 $428.88K —
$TSM New +924 924 $421.52K —
$IBDY New +1.57M 1.57M $38.38M —
$CMI New +6.56K 6.56K $3.39M —
$WT Reduced -42.01K (-21.47%) 153.65K $14.94M —
$V Reduced -1.11K (-25.45%) 3.27K $1.17M —
$VGK Reduced -5.51K (-51.30%) 5.23K $453.80K —
$TFC Reduced -81.75K (-92.70%) 6.43K $297.71K —
$ROST Reduced -1.98K (-39.36%) 3.05K $711.58K —
$MRK Reduced -9.80K (-20.66%) 37.65K $5.47M —
$MLM Sold out -647 — — —
$ICSH Reduced -181.08K (-87.61%) 25.61K $1.29M —
$QUAL Reduced -3.69K (-44.71%) 4.56K $1.01M —
$IBDT Reduced -1.49M (-98.11%) 28.76K $717.95K —
$CCI Sold out -32.06K — — —
$GOOGL Reduced -996 (-10.18%) 8.79K $3.03M —
$VOLT Added +13.36K (+6.38%) 222.59K $7.89M —
$VIG Added +3.15K (+5.04%) 65.71K $15.33M —
$PNC Added +18.14K (+1142.91%) 19.73K $4.38M —
$SPY Added +2.84K (+3.64%) 80.90K $61.69M —
$GLD Added +3.63K (+78.36%) 8.27K $3.15M —
$SCHD Added +37.09K (+5.85%) 670.82K $21.82M —
$QTUM Added +3.18K (+2.81%) 116.30K $17.63M —
$PAA Added +62.19K (+56.69%) 171.88K $4.08M —
$OEF Added +1.35K (+29.27%) 5.96K $2.28M —
$MU Added +468 (+105.64%) 911 $970.33K —
$MCD Added +3.35K (+22.47%) 18.27K $4.22M —
$IWM Added +3.30K (+3.29%) 103.58K $28.78M —
$IEMG Added +20.41K (+5.09%) 421.50K $34.21M —
$SPMO Added +2.27K (+12.94%) 19.80K $3M —
$IBTJ Added +81.59K (+7.32%) 1.20M $25.40M —
$ELV Added +923 (+100.76%) 1.84K $715.06K —
$DBMF Added +14.55K (+3.54%) 425.98K $13.86M —
$BSCW Added +91.30K (+4.79%) 2M $39.08M —
$BSCV Added +65.64K (+2.74%) 2.46M $38.81M —
$BSCU Added +629.48K (+27.47%) 2.92M $47.15M —
$BCD Added +9.90K (+2.87%) 355.13K $13.66M —
$AAPL Added +12.67K (+38.81%) 45.30K $15.09M —
$GOOG Added +1.60K (+16.28%) 11.45K $3.90M —

13F reports are filed quarterly, up to 45 days after the quarter ends, so they show past holdings. 1W / 1M / 6M = how the stock moved after the filing.

Stocks Hengehold Capital Management holds or traded

Frequently asked questions

What did Hengehold Capital Management buy and sell in its latest 13F?

It opened or added to $SPY, $BSCU, $BSCW, $BSCV and $IBDY; it cut or exited $WT, $PHYS, $MRK, $GOOGL and $ICSH.

Data comes from public SEC Form 4 and 13F filings and STOCK Act disclosures. Dates are the trade or filing date reported. This page is for research only and is not investment advice.

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