CIK: 0001847700
Total reported value
$118.7M
Reporting period: 2026-03-31 · Number of holdings: 111
Hudson Portfolio Management LLC disclosed 111 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $118.7M and a quarterly turnover rate of 11.9%.
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Hudson Portfolio Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 55 equally-sized positions, well below its 111 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.01), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 61% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim GOOG
-2.8% -$847.8K
Trim INFY
-0.0% -$591.2K
Add SHV
+41.0% $592.6K
Trim ORCL
0.0% -$367.1K
Add EWJ
+10.3% $446.6K
Add JMTG
+72.0% $392.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.70% | -0.85% | -2.80% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.83% | +0.21% | -3.92% | |
| 3 | MCK | Mckesson CORP | Stock-Healthcare | 3.94% | +0.08% | -0.92% | |
| 4 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 3.05% | +0.02% | +2.04% | |
| 5 | EWJ | Ishares Msci Japan ETF | ETF-Other | 2.83% | +0.32% | +10.28% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.66% | +0.21% | +11.45% | |
| 7 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 2.29% | +0.13% | +5.20% | |
| 8 | ALL | Allstate CORP | Stock-Financials | 2.22% | — | — | |
| 9 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.19% | — | — | |
| 10 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 1.88% | — | +0.21% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.84% | -0.17% | — | |
| 12 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.77% | -0.20% | -8.71% | |
| 13 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.71% | +0.48% | +41.01% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 1.61% | +0.22% | -3.34% | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 1.57% | -0.20% | — | |
| 16 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 1.56% | — | +0.11% | |
| 17 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.56% | -0.54% | -0.03% | |
| 18 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | 1.56% | +0.05% | +4.25% | |
| 19 | CNA | Cna Financial CORP | Stock-Other | 1.55% | — | +0.38% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.48% | -0.12% | -0.99% | |
| 21 | TD | Toronto-dominion Bank | Stock-Financials | 1.47% | — | -2.89% | |
| 22 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.38% | +0.13% | +12.30% | |
| 23 | ORI | Old Republic Intl CORP | Stock-Financials | 1.36% | -0.23% | — | |
| 24 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.26% | — | — | |
| 25 | KMI | Kinder Morgan INC | Stock-Energy | 1.25% | — | -16.65% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | +0.11% | -4.97% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.19% | — | — | |
| 28 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.18% | +0.07% | -0.21% | |
| 29 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.13% | — | -0.80% | |
| 30 | AMGN | Amgen INC | Stock-Healthcare | 1.12% | +0.05% | — | |
| 31 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.98% | -0.23% | — | |
| 32 | ALKS | Alkermes plc | Stock-Healthcare | 0.96% | +0.15% | -3.79% | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.96% | — | -0.63% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.95% | -0.34% | — | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | +0.09% | +46.98% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.94% | — | -4.27% | |
| 37 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.94% | — | — | |
| 38 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.93% | -0.12% | — | |
| 39 | SHEL | Shell Plc-adr | Stock-Energy | 0.90% | +0.17% | — | |
| 40 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.90% | — | -14.93% | |
| 41 | PLAB | Photronics INC | Stock-Other | 0.88% | +0.16% | -0.77% | |
| 42 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.83% | — | — | |
| 43 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.83% | — | +1.77% | |
| 44 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.80% | — | -9.11% | |
| 45 | JMTG | Mortgage-backed Securities | ETF-Other | 0.79% | +0.32% | +71.96% | |
| 46 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.77% | -0.13% | -2.52% | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.76% | +0.09% | — | |
| 48 | T | At&t INC | Stock-Comm Services | 0.71% | +0.08% | — | |
| 49 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.70% | +0.30% | +0.50% | |
| 50 | DLX | Deluxe CORP | Stock-Other | 0.68% | +0.17% | +9.67% |
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+21.2%
Based on 70% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 111 | $118.7M | 12 | |
| 2025-12-31 | 108 | $116.1M | 14 | |
| 2025-09-30 | 110 | $112.9M | 22 | |
| 2025-06-30 | 112 | $107.0M | 0 | |
| 2025-03-31 | 113 | $104.1M | 100 | |
| 2024-12-31 | 113 | $102.0M | 0 | |
| 2024-09-30 | 110 | $101.8M | 0 | |
| 2023-12-31 | 99 | $92.3M | 0 | |
| 2023-09-30 | 102 | $87.8M | 0 | |
| 2023-06-30 | 103 | $92.0M | 0 | |
| 2023-03-31 | 102 | $89.3M | 0 | |
| 2022-12-31 | 103 | $90.4M | 0 | |
| 2022-09-30 | 101 | $84.6M | 0 | |
| 2022-06-30 | 102 | $96.6M | 0 | |
| 2022-03-31 | 106 | $113.5M | 0 | |
| 2021-12-31 | 104 | $113.2M | 0 | |
| 2021-09-30 | 101 | $108.6M | 0 | |
| 2021-06-30 | 95 | $108.8M | 98 | |
| 2021-03-31 | 97 | $103.9M | 0 |
Hudson Portfolio Management LLC's most significant position changes for 2026-03-31: New buy: Sonoco Products Co (SON); New buy: Flexshares Morningstar Devel (TLTD); New buy: Churchill Downs INC (CHDN); Sold out: Novo-nordisk A/s-spons Adr (NVO); New buy: Netapp INC (NTAP).
| # | 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 | BBCA | Jpmorgan Betabuilders Canada | +0.1% | +4.25% | Add |
| 25 | AMGN | Amgen INC | +0.1% | — | Unchanged |
| 26 | STIP | Ishares 0-5 Year Tips Bond E | 0% | +2.04% | Add |
| 27 | UHS | Universal Health Services-b | -0.1% | — | Unchanged |
| 28 | MELI | Mercadolibre INC | -0.1% | — | Unchanged |
| 29 | ALLY | Ally Financial INC | -0.1% | — | Unchanged |
| 30 | IYW | Ishares Ustechnology ETF | -0.1% | — | Unchanged |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -0.99% | Trim |
| 32 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -21.15% | Trim |
| 33 | NXST | Nexstar Media Group INC | -0.1% | -2.52% | Trim |
| 34 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | -0.2% | -45.61% | Trim |
| 35 | AAPL | Apple INC | -0.2% | — | Unchanged |
| 36 | FLOT | Ishares Floating Rate Bond E | -0.2% | -8.71% | Trim |
| 37 | CVS | Cvs Health CORP | -0.2% | — | Unchanged |
| 38 | CHRW | C.h. Robinson Worldwide INC | -0.2% | -32.22% | Trim |
| 39 | PYPL | Paypal Holdings INC | -0.2% | -28.57% | Trim |
| 40 | HMC | Honda Motor Co Ltd-spons Adr | -0.2% | — | Unchanged |
| 41 | ORI | Old Republic Intl CORP | -0.2% | — | Unchanged |
| 42 | ORCL | Oracle CORP | -0.3% | — | Unchanged |
| 43 | INFY | Infosys Ltd-sp Adr | -0.5% | -0.03% | Trim |
| 44 | GOOG | Alphabet Inc-cl C | -0.9% | -2.80% | Trim |
| 45 | SON | Sonoco Products Co | — | NEW | New buy |
| 46 | TLTD | Flexshares Morningstar Devel | — | NEW | New buy |
| 47 | CHDN | Churchill Downs INC | — | NEW | New buy |
| 48 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 49 | NTAP | Netapp INC | — | NEW | New buy |
| 50 | ACN | Accenture plc | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-09 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-15 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-09 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
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