Hudson Portfolio Management LLC

Q3 2026 13F-HR Holdings

Location
Garrison, NY
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
120
Total value ($000)
$131,196
Net value change ($000)
-1,055 (-0.8%)
New positions
8
Sold out positions
5
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
CTSH 601 139.8%
JOF 544 NEW
MSFT 530 37.5%
MCK 513 12.6%
EWJ 421 10.3%
EEM 412 29.0%
AVGO 365 NEW
AAPL 359 13.4%
VRSK 331 NEW
IWC 273 NEW
Top Reduces (Value $000, Stocks/ETFs)
SHV -1,727 -55.3%
CVS -463 -17.3%
TMO -433 -100.0%
IGSB -413 -12.4%
TSM -397 -4.9%
ALKERMES PLC -389 -28.6%
MINT -317 -20.7%
GOOG -295 -3.8%
STIP -289 -7.5%
CWB -264 -8.2%
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