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CIK: 0001847700
Total reported value
$132.3M
$132.3M
111 檔
18.3%
At the close of Q1 2026, Hudson Portfolio Management LLC disclosed equity holdings valued at approximately $132.3M, spread across 111 reported holdings.
Hudson Portfolio Management LLC executed strategic sector rebalancing during Q1 2026, establishing 5 new positions while fully exiting 2 holdings and trimming 28 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.70% | +0.24% | -2.80% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.83% | +1.27% | -3.92% | |
| 3 | MCK | Mckesson CORP | Stock-Healthcare | 3.94% | -0.86% | -0.92% | |
| 4 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 3.05% | -0.15% | +2.04% | |
| 5 | EWJ | Ishares Msci Japan ETF | ETF-Other | 2.83% | +0.27% | +10.28% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.66% | -0.15% | +11.45% | |
| 7 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 2.29% | +0.15% | +5.20% | |
| 8 | ALL | Allstate CORP | Stock-Financials | 2.22% | +0.05% | — | |
| 9 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.19% | +0.18% | — | |
| 10 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 1.88% | -0.01% | +0.21% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.84% | +0.19% | — | |
| 12 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.77% | -0.13% | -8.71% | |
| 13 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.71% | +0.65% | +41.01% | |
| 14 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.61% | -0.39% | -3.34% | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 1.57% | +0.45% | — | |
| 16 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 1.56% | -0.23% | +0.11% | |
| 17 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.56% | -0.48% | -0.03% | |
| 18 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | 1.56% | -0.03% | +4.25% | |
| 19 | CNA | Cna Financial CORP | Stock-Other | 1.55% | -0.08% | +0.38% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.48% | +0.02% | -0.99% | |
| 21 | TD | Toronto-dominion Bank | Stock-Financials | 1.47% | +0.20% | -2.89% | |
| 22 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.38% | -0.22% | +12.30% | |
| 23 | ORI | Old Republic Intl CORP | Stock-Financials | 1.36% | -0.12% | — | |
| 24 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.26% | -0.09% | — | |
| 25 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.25% | -0.22% | -16.65% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | -0.09% | -4.97% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.19% | -0.05% | — | |
| 28 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.18% | -0.14% | -0.21% | |
| 29 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.13% | -0.11% | -0.80% | |
| 30 | AMGN | Amgen Inc | Stock-Healthcare | 1.12% | -0.08% | — | |
| 31 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.98% | -0.01% | — | |
| 32 | ALKS | Alkermes plc | Stock-Healthcare | 0.96% | +0.07% | -3.79% | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.96% | -0.21% | -0.63% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.95% | -0.10% | — | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | +0.12% | +46.98% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.94% | -0.11% | -4.27% | |
| 37 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.94% | -0.25% | — | |
| 38 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.93% | +0.13% | — | |
| 39 | SHEL | Shell Plc-adr | Stock-Energy | 0.90% | -0.23% | — | |
| 40 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.90% | -0.34% | -14.93% | |
| 41 | PLAB | Photronics Inc | Stock-Other | 0.88% | -0.50% | -0.77% | |
| 42 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.83% | -0.14% | — | |
| 43 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.83% | +0.24% | +1.77% | |
| 44 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.80% | -0.13% | -9.11% | |
| 45 | JMTG | Mortgage-backed Securities | ETF-Other | 0.79% | +0.43% | +71.96% | |
| 46 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 0.77% | -0.09% | -2.52% | |
| 47 | HON | Honeywell International Inc | Stock-Industrials | 0.76% | -0.76% | EXIT | |
| 48 | T | At&t Inc | Stock-Comm Services | 0.71% | -0.25% | — | |
| 49 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.70% | -0.21% | +0.50% | |
| 50 | DLX | Deluxe CORP | Stock-Other | 0.68% | -0.15% | +9.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | +0.5% | +41.01% | Add |
| 2 | EWJ | Ishares Msci Japan ETF | +0.3% | +10.28% | Add |
| 3 | JMTG | Mortgage-backed Securities | +0.3% | +71.96% | Add |
| 4 | PBR | Petroleo Brasileiro-spon Adr | +0.3% | +0.50% | Add |
| 5 | VZ | Verizon Communications Inc | +0.2% | -3.34% | Trim |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -3.92% | Trim |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | +0.2% | +11.45% | Add |
| 8 | ILF | Ishares Latin America 40 ETF | +0.2% | +34.62% | Add |
| 9 | SHEL | Shell Plc-adr | +0.2% | — | Unchanged |
| 10 | DLX | Deluxe CORP | +0.2% | +9.67% | Add |
| 11 | PLAB | Photronics Inc | +0.2% | -0.77% | Trim |
| 12 | AIQ | Global X Art Intel & Tech | +0.2% | +84.52% | Add |
| 13 | ALKS | Alkermes plc | +0.2% | -3.79% | Trim |
| 14 | CWB | Ss Spdr Bb Conv Sec ETF | +0.1% | +5.20% | Add |
| 15 | MINT | Pimco Enhanced Short Maturit | +0.1% | +12.30% | Add |
| 16 | JNJ | Johnson & Johnson | +0.1% | -4.97% | Trim |
| 17 | OLN | Olin CORP | +0.1% | — | Unchanged |
| 18 | MSFT | Microsoft CORP | +0.1% | +46.98% | Add |
| 19 | HON | Honeywell International Inc | +0.1% | — | Unchanged |
| 20 | MCK | Mckesson CORP | +0.1% | -0.92% | Trim |
| 21 | T | At&t Inc | +0.1% | — | Unchanged |
| 22 | TWN | Taiwan Fund Inc/th/md-us Inc | +0.1% | — | Unchanged |
| 23 | QSR | Restaurant Brands Intern | +0.1% | -0.21% | Trim |
| 24 | TRP | Tc Energy CORP | +0.1% | — | Unchanged |
| 25 | CI | THE Cigna Group | +0.1% | +19.05% | Add |
| 26 | LMT | Lockheed Martin CORP | +0.1% | — | Unchanged |
| 27 | BBCA | Jpmorgan Betabuilders Canada | +0.1% | +4.25% | Add |
| 28 | AMGN | Amgen Inc | +0.1% | — | Unchanged |
| 29 | FDX | Fedex CORP | +0.1% | — | Unchanged |
| 30 | VOD | Vodafone Group Plc-sp Adr | 0% | — | Unchanged |
| 31 | BPOP | Popular Inc | 0% | — | Unchanged |
| 32 | EEM | Ishares Msci Emerging Market | 0% | +1.77% | Add |
| 33 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 34 | STIP | Ishares 0-5 Year Tips Bond E | 0% | +2.04% | Add |
| 35 | JAZZ | Jazz Pharmaceuticals plc | 0% | -4.20% | Trim |
| 36 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 37 | MXF | Mexico Fund Inc | 0% | — | Unchanged |
| 38 | UTHR | United Therapeutics CORP | 0% | -14.93% | Trim |
| 39 | WPC | Wp Carey Inc | 0% | — | Unchanged |
| 40 | CAH | Cardinal Health Inc | 0% | — | Unchanged |
| 41 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | +4.30% | Add |
| 42 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | 0% | -0.27% | Trim |
| 43 | NOK | Nokia Corp-spon Adr | 0% | -12.87% | Trim |
| 44 | BNY | Bank Of New York Mellon CORP | — | — | Unchanged |
| 45 | KMI | Kinder Morgan, Inc. | — | -16.65% | Trim |
| 46 | GSK | Gsk Plc-spon Adr | — | -9.11% | Trim |
| 47 | IWM | Ishares Russell 2000 ETF | — | +0.95% | Add |
| 48 | MTB | M & T Bank CORP | — | — | Unchanged |
| 49 | CTSH | Cognizant Tech Solutions-a | — | +36.33% | Add |
| 50 | LOW | Lowe's Cos Inc | — | — | Unchanged |
According to official SEC Form 13F filings, Hudson Portfolio Management LLC reported a total U.S. public equity portfolio value of $132.3M across 111 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOG, TSM, MCK) accounted for 18.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
SON
市值: $422.2K
Top Position Liquidated / Trimmed
NVO
前期市值: $275.5K
During Q1 2026, Hudson Portfolio Management LLC's top holdings by market value included GOOG (5.7%)、TSM (4.8%)、MCK (3.9%). The largest single position, GOOG, represented 5.7% of total portfolio value.
In Q1 2026, Hudson Portfolio Management LLC made 56 total portfolio adjustments, initiating 5 new buys, adding to 21 positions, trimming 28 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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