Hudson Portfolio Management LLC — 13F Holdings & Portfolio
CIK 1847700 · latest 13F-HR filed 2026-05-14
Hudson Portfolio Management LLC manages $118.7M in 13F-reported U.S. long-equity assets across 111 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GOOG (5.70%), TSM (4.83%), MCK (3.94%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 2, added to 36, and trimmed 33.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$118.7M
Long-equity book
111
Distinct positions
2026-03-31
Filed 2026-05-14
+5 / −2 / ↑36 / ↓33
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$592.6K +41.3%
- ISHARES INC$446.6K +15.3%
- J P MORGAN EXCHANGE TRADED F$392.6K +71.8%
- TAIWAN SEMICONDUCTOR MANUFAC$368.1K +6.9%
- PETROLEO BRASILEIRO S A$357.0K +76.0%
Top Trims
- ALPHABET INC-$847.8K -11.1%
- INFOSYS LTD-$591.2K -24.2%
- ORACLE CORP-$367.1K -24.5%
- PAYPAL HLDGS INC-$260.1K -44.7%
- C H ROBINSON WORLDWIDE IN-$252.1K -30.0%
New Positions
- SONOCO PRODS CO$422.2K
- FLEXSHARES TR$382.2K
- CHURCHILL DOWNS INC$303.6K
- NETAPP INC$240.1K
- ACCENTURE PLC IRELAND$232.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 02079K107 | $6.8M | 5.70% | 23,574 | SH |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $5.7M | 4.83% | 16,981 | SH |
| 3 | MCKESSON CORP | MCK | 58155Q103 | $4.7M | 3.94% | 5,408 | SH |
| 4 | ISHARES TR | STIP | 46429B747 | $3.6M | 3.05% | 35,033 | SH |
| 5 | ISHARES INC | EWJ | 46434G822 | $3.4M | 2.83% | 39,793 | SH |
| 6 | ISHARES TR | IGSB | 464288646 | $3.2M | 2.66% | 60,046 | SH |
| 7 | SPDR SERIES TRUST | CWB | 78464A359 | $2.7M | 2.29% | 29,642 | SH |
| 8 | ALLSTATE CORP | ALL | 020002101 | $2.6M | 2.22% | 12,737 | SH |
| 9 | BANK NEW YORK MELLON CORP | BK | 064058100 | $2.6M | 2.19% | 21,958 | SH |
| 10 | ISHARES INC | EZU | 464286608 | $2.2M | 1.88% | 35,643 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $2.2M | 1.84% | 8,593 | SH |
| 12 | ISHARES TR | FLOT | 46429B655 | $2.1M | 1.77% | 41,137 | SH |
| 13 | ISHARES TR | SHV | 464288679 | $2.0M | 1.71% | 18,360 | SH |
| 14 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.9M | 1.61% | 37,953 | SH |
| 15 | CVS HEALTH CORP | CVS | 126650100 | $1.9M | 1.57% | 25,953 | SH |
| 16 | PIMCO ETF TR | STPZ | 72201R205 | $1.9M | 1.56% | 34,248 | SH |
| 17 | INFOSYS LTD | INFY | 456788108 | $1.9M | 1.56% | 136,990 | SH |
| 18 | J P MORGAN EXCHANGE TRADED F | BBCA | 46641Q225 | $1.8M | 1.56% | 19,662 | SH |
| 19 | CNA FINL CORP | CNA | 126117100 | $1.8M | 1.55% | 40,130 | SH |
| 20 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.8M | 1.48% | 2,695 | SH |
| 21 | TORONTO DOMINION BK ONT | TD | 891160509 | $1.7M | 1.47% | 18,653 | SH |
| 22 | PIMCO ETF TR | MINT | 72201R833 | $1.6M | 1.38% | 16,302 | SH |
| 23 | OLD REP INTL CORP | ORI | 680223104 | $1.6M | 1.36% | 40,335 | SH |
| 24 | ISHARES TR | SCZ | 464288273 | $1.5M | 1.26% | 19,065 | SH |
| 25 | KINDER MORGAN INC DEL | KMI | 49456B101 | $1.5M | 1.25% | 44,181 | SH |
| 26 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.5M | 1.24% | 6,018 | SH |
| 27 | ISHARES TR | EFA | 464287465 | $1.4M | 1.19% | 14,594 | SH |
| 28 | RESTAURANT BRANDS INTL INC | QSR | 76131D103 | $1.4M | 1.18% | 18,902 | SH |
| 29 | SPDR SERIES TRUST | FLRN | 78468R200 | $1.3M | 1.13% | 43,445 | SH |
| 30 | AMGEN INC | AMGN | 031162100 | $1.3M | 1.12% | 3,793 | SH |
| 31 | HONDA MOTOR CO LTD | HMC | 438128308 | $1.2M | 0.98% | 47,640 | SH |
| 32 | ALKERMES PLC | ALKS | G01767105 | $1.1M | 0.96% | 32,235 | SH |
| 33 | COMCAST CORP NEW | CMCSA | 20030N101 | $1.1M | 0.96% | 39,605 | SH |
| 34 | ORACLE CORP | ORCL | 68389X105 | $1.1M | 0.95% | 7,679 | SH |
| 35 | MICROSOFT CORP | MSFT | 594918104 | $1.1M | 0.95% | 3,044 | SH |
| 36 | RTX CORPORATION | RTX | 75513E101 | $1.1M | 0.94% | 5,781 | SH |
| 37 | TOYOTA MOTOR CORP | TM | 892331307 | $1.1M | 0.94% | 5,405 | SH |
| 38 | ISHARES TR | IYW | 464287721 | $1.1M | 0.93% | 6,100 | SH |
| 39 | SHELL PLC | SHEL | 780259305 | $1.1M | 0.90% | 11,472 | SH |
| 40 | UNITED THERAPEUTICS CORP DEL | UTHR | 91307C102 | $1.1M | 0.90% | 1,795 | SH |
| 41 | PHOTRONICS INC | PLAB | 719405102 | $1.0M | 0.88% | 25,910 | SH |
| 42 | ISHARES TR | IEI | 464288661 | $988.1K | 0.83% | 8,331 | SH |
| 43 | ISHARES TR | EEM | 464287234 | $980.8K | 0.83% | 17,270 | SH |
| 44 | GSK PLC | GSK | 37733W204 | $951.1K | 0.80% | 17,234 | SH |
| 45 | J P MORGAN EXCHANGE TRADED F | JMTG | 46654Q575 | $939.7K | 0.79% | 18,425 | SH |
| 46 | NEXSTAR MEDIA GROUP INC | NXST | 65336K103 | $909.9K | 0.77% | 5,032 | SH |
| 47 | HONEYWELL INTL INC | HON | 438516106 | $898.5K | 0.76% | 3,975 | SH |
| 48 | AT&T INC | T | 00206R102 | $848.0K | 0.71% | 29,253 | SH |
| 49 | PETROLEO BRASILEIRO S A | PBR | 71654V408 | $826.9K | 0.70% | 39,850 | SH |
| 50 | DELUXE CORP MEDIUM TERM NTS | DLX | 248019101 | $803.1K | 0.68% | 29,160 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $118.7M | 111 | 0001172661-26-001950 |
| 2025-12-31 | 2026-02-13 | $116.1M | 108 | 0001172661-26-000782 |
| 2025-09-30 | 2025-11-14 | $112.9M | 110 | 0001172661-25-004898 |