HENGEHOLD CAPITAL MANAGEMENT LLC

RIA/Wealth

HENGEHOLD CAPITAL MANAGEMENT LLC is a RIA/Wealth based in Cincinnati, OH led by Jake Elliott Butcher, managing $1.2B across 215 long positions as of Q3 2025 with 73% ETF concentration, 19% allocation to SCHB, and minimal technology exposure.

PresidentJake Elliott Butcher

Portfolio Value: $1.2B
Positions: 215
Top Holding: SCHB at 18.56%
Last Reported: Q3 2025

Address6116 Harrison Ave, Cincinnati, OH, 45247-7833, United States

Top Holdings

Largest long holdings in HENGEHOLD CAPITAL MANAGEMENT LLC's portfolio (49.9% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Schwab U.S. Broad Market SCHB	ETF ETF	$217.4M	18.56%	+$171.5K Bought	— 8.5M shares	Q4 2013 Held for 11y 11m
2 Procter & Gamble PG	Household & Personal Products Consumer Defensive	$62.6M	5.34%	+$992.0K Bought	0.02% 407.2K shares	≤ Q2 2013 Held for 12y 5m+
3 Vanguard Mega Cap Growth MGK	ETF ETF	$47.0M	4.01%	-$29.8K Sold	— 116.9K shares	Q3 2021 Held for 4y 2m
4 SPDR S&P 500 ETF Trust SPY	ETF ETF	$46.3M	3.95%	+$1.4M Bought	— 69.6K shares	Q2 2017 Held for 8y 5m
5 iShares MSCI USA Quality Factor QUAL	ETF ETF	$40.8M	3.48%	+$840.8K Bought	— 209.7K shares	Q2 2020 Held for 5y 5m
6 SPDR MSCI ACWI ex-US CWI	ETF ETF	$40.4M	3.45%	+$564.3K Bought	— 1.2M shares	Q4 2014 Held for 10y 11m
7 Invesco BulletShares 2031 Corporate Bond BSCV	ETF ETF	$35.4M	3.02%	+$968.1K Bought	— 2.1M shares	Q4 2024 Held for 11 months
8 iShares iBonds Dec 2028 Term Corporate IBDT	ETF ETF	$34.7M	2.96%	+$790.8K Bought	— 1.4M shares	Q4 2023 Held for 1y 11m
9 Invesco BulletShares 2030 Corporate Bond ETF BSCU	ETF ETF	$34.4M	2.93%	+$878.1K Bought	— 2.0M shares	Q4 2023 Held for 1y 11m
10 iShares Core S&P 500 ETF IVV	ETF ETF	$25.7M	2.19%	+$1.1M Bought	— 38.4K shares	Q4 2015 Held for 9y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in HENGEHOLD CAPITAL MANAGEMENT LLC's latest filing

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Market Value

$1.2B

Prior: $1.1B

Q/Q Change

+6.81%

+$74.7M

Net Flows % of MV

+1.59%

Turnover Ratio

2.23%

New Purchases

6 stocks

$4.1M

Added To

132 stocks

+$31.0M

Sold Out Of

5 stocks

$1.1M

Reduced Holdings

52 stocks

-$15.3M

Increased Positions

Position	Shares Δ	Change
1 Invesco S&P 500 Momentum SPMO	New	0 → 12.9K +$1.6M
2 SPDR Portfolio S&P 500 ETF SPLG	New	0 → 14.4K +$1.1M
3 VanEck Gold Miners GDX	New	0 → 7.8K +$595.4K
4 ProShares S&P 500 Ex-Technology SPXT	New	0 → 3.6K +$359.5K
5 Medpace Holdings, Inc. MEDP	New	0 → 455.0 +$233.9K

Decreased Positions

Position	Shares Δ	Change
1 Ansys ANSS	Sold	986.0 → 0 −$346.3K
2 GLDM SPDR Gold MiniShares Trust GLDM	Sold	4.9K → 0 −$324.2K
3 Honeywell International HON	Sold	909.0 → 0 −$211.7K
4 Coca-Cola KO	Sold	3.0K → 0 −$209.5K
5 Lucid Group, Inc. LCID	Sold	1.0K → 0 −$21.1K

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Analytics

Portfolio insights and performance metrics for HENGEHOLD CAPITAL MANAGEMENT LLC

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Sector Allocation

ETF

73.10%

Consumer Defensive

6.40%

Financial Services

3.70%

Technology

3.40%

Industrials

2.70%

Healthcare

2.60%

Consumer Cyclical

1.50%

Communication Services

1.20%

Energy

1.00%

Utilities

0.60%

Real Estate

0.30%

Basic Materials

0.10%

Market Cap Distribution

Mega Cap (> $200B)

14.06%

Large Cap ($10B - $200B)

8.94%

Mid Cap ($2B - $10B)

0.28%

Small Cap ($300M - $2B)

0.02%

Micro Cap ($50M - $300M)

0.04%

Nano Cap (< $50M)

0.11%

N/A (ETF or Unknown)

76.55%

Portfolio Concentration

Top 10 Holdings %

49.89%

Top 20 Holdings %

65.59%

Top 50 Holdings %

85.48%

Top 100 Holdings %

95.65%