SEC 13F Intelligence

Managers / Q1 2026

Hudson Portfolio Management LLC

CIK 0001847700 · 27 GARRISON'S LANDING, GARRISON, NY, 10524 · 845-424-4567

Reported Value
$119M
Q1 2026
Positions
111
Filings on Record
19
2019–present window
Filed
May 14, 2026
original filing

Summary

Hudson Portfolio Management LLC reported $119M in U.S.-listed holdings across 111 positions for Q1 2026.

Its largest position, GOOG, represents 5.7% of the portfolio.

Compared with Q4 2025, the fund opened 5 new positions and exited 2.

Portfolio Metrics

Turnover
+4.9%
vs prior filed quarter
Top-10 Concentration
+31.6%
share of reported value
Largest Position
+5.7%
Alphabet
New / Exited
5 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $104MQ1 ’21Q2 ’21: $109MQ3 ’21: $109MQ4 ’21: $113MQ4 ’21Q1 ’22: $113MQ2 ’22: $97MQ3 ’22: $85MQ3 ’22Q4 ’22: $90MQ1 ’23: $89MQ2 ’23: $92MQ2 ’23Q3 ’23: $88MQ4 ’23: $92MQ3 ’24: $102MQ3 ’24Q4 ’24: $102MQ1 ’25: $104MQ2 ’25: $107MQ2 ’25Q3 ’25: $113MQ4 ’25: $116MQ1 ’26: $119MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 49.2%ETP: 33.6%ADR: 12.1%Other: 2.4%Closed-End Fund: 1.9%Other: 0.7%
  • Common Stock · 49.2% · $58M
  • ETP · 33.6% · $40M
  • ADR · 12.1% · $14M
  • Other · 2.4% · $3M
  • Closed-End Fund · 1.9% · $2M
  • Other · 0.7% · $888,449

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SONSONOCO PRODS CONEW+7.8K7.8K+$422,172$422,172
FLEXSHARES TRNEW+4.1K4.1K+$382,248$382,248
CHRCHURCHILL DOWNS INCNEW+3.4K3.4K+$303,625$303,625
NTAPNETAPP INCNEW+2.3K2.3K+$240,105$240,105
ACCENTURE PLC IRELANDNEW+1.2K1.2K+$232,198$232,198
NVONOVO-NORDISK A SSOLD OUT−5.4K0−$275,515$0
VIVTELEFONICA BRASIL SASOLD OUT−15.7K0−$63,561$0
GLOBAL X FDSADDED+4.7K10.2K+$194,421$474,914

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TR0-5 YR TIPS ETF · ISHS 1-5YR INVS · FLTG RATE NT ETF · TRUST ISHARE 0-1 · EAFE SML CP ETF · MSCI EAFE ETF · U.S. TECH ETF · 3 7 YR TREAS BD · MSCI EMG MKT ETF14.23%$17M219.9K
2GOOGALPHABET INChistory →CAP STK CL C5.70%$7M23.6K
3TSMTAIWAN SEMICONDUCTOR MANUFAChistory →SPONSORED ADS4.83%$6M17.0K
4ISHARES INCMSCI JAPAN ETF · MSCI EURZONE ETF4.71%$6M75.4K
5MCKMCKESSON CORPhistory →COM3.94%$5M5.4K
6SPDR SERIES TRUSTSTATE STREET SPD3.41%$4M73.1K
7PIMCO ETF TR1-5 US TIP IDX · ENHAN SHRT MA AC2.94%$3M50.5K
8J P MORGAN EXCHANGE TRADED FBETABUILDERS CDA · MORTGAGE BACKED2.35%$3M38.1K
9ALSALLSTATE CORPhistory →COM2.22%$3M12.7K
10BNYBANK NEW YORK MELLON CORPhistory →COM2.19%$3M22.0K
11AAPLAPPLE INChistory →COM1.84%$2M8.6K
12BACVERIZON COMMUNICATIONS INChistory →COM1.61%$2M38.0K
13CVSCVS HEALTH CORPhistory →COM1.57%$2M26.0K
14INFYINFOSYS LTDhistory →SPONSORED ADR1.56%$2M137.0K
15CNACNA FINL CORPhistory →COM1.55%$2M40.1K
16STATE STR SPDR S&P 500 ETF TTR UNIT1.48%$2M2.7K
17TDTORONTO DOMINION BK ONThistory →COM NEW1.47%$2M18.7K
18ORIOLD REP INTL CORPhistory →COM1.36%$2M40.3K
19KMIKINDER MORGAN INC DELhistory →COM1.25%$1M44.2K
20JNJJOHNSON & JOHNSONhistory →COM1.24%$1M6.0K
21QSRRESTAURANT BRANDS INTL INChistory →COM1.18%$1M18.9K
22AMGNAMGEN INChistory →COM1.12%$1M3.8K
23HMCHONDA MOTOR CO LTDADR ECH CNV IN 30.98%$1M47.6K
24ALKERMES PLCSHS0.96%$1M32.2K
25CMCSACOMCAST CORP NEWCL A0.96%$1M39.6K
26ORCLORACLE CORPCOM0.95%$1M7.7K
27MSFTMICROSOFT CORPCOM0.95%$1M3.0K
28RTXRTX CORPORATIONCOM0.94%$1M5.8K
29TMTOYOTA MOTOR CORPADS0.94%$1M5.4K
30SHELSHELL PLCSPON ADS0.90%$1M11.5K
31UTHUNITED THERAPEUTICS CORP DELCOM0.90%$1M1.8K
32PLABPHOTRONICS INCCOM0.88%$1M25.9K
33GSKGSK PLCSPONSORED ADR0.80%$951,14417.2K
34NXSTNEXSTAR MEDIA GROUP INCCOMMON STOCK0.77%$909,9375.0K
35HONGBPHONEYWELL INTL INCCOM0.76%$898,4694.0K
36TAT&T INCCOM0.71%$848,04429.3K
37PBRPETROLEO BRASILEIRO S ASPONSORED ADR0.70%$826,88839.9K
38DLXDELUXE CORP MEDIUM TERM NTSCOM0.68%$803,06629.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$119M111May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$116M108Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$113M110Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$107M112Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$104M113May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$102M113Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$102M110Nov 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$92M99Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$88M102Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$92M103Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$89M102May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$90M103Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$85M101Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$97M102Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$113M106May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$113M104Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$109M101Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$109M95Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$104M97May 13, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.