Hudson Portfolio Management LLC

Q1 2026 13F-HR Holdings

Location
Garrison, NY
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
111
Total value ($000)
$118,705
Net value change ($000)
+2,567 (2.2%)
New positions
5
Sold out positions
2
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SHV 593 41.4%
EWJ 446 15.3%
SON 422 NEW
JMTG 393 71.8%
TLTD 382 NEW
TSM 368 6.9%
PBR 357 76.0%
IGSB 307 10.8%
VZ 306 19.1%
CHDN 304 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -848 -11.1%
INFY -591 -24.2%
ORCL -367 -24.5%
NVO -276 -100.0%
PYPL -260 -44.7%
CHRW -252 -30.0%
HMC -246 -17.5%
ORI -232 -12.6%
FLOT -196 -8.6%
CVS -196 -9.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type