Hudson Portfolio Management LLC
CIK 0001847700
Annualised vol
5.57082%
Beta
0.254038
HHI
192.452467
Top-10 weight
33.079868%
VaR 95%
0.495287%
VaR 99%
1.034459%
Max drawdown
11.242802%
Matched value
41.14913%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 23,165 | 24,534 | -5.58% | 8,188,728 |
| MCK | REDUCED | 5,391 | 5,408 | -0.31% | 4,073,440 |
| ALL | REDUCED | 12,642 | 12,737 | -0.75% | 3,008,037 |
| AAPL | ADDED | 9,289 | 8,593 | 8.1% | 2,687,865 |
| CVS | REDUCED | 25,873 | 25,953 | -0.31% | 2,676,562 |
| TTE | NEW | 22,888 | - | - | 1,779,771 |
| VZ | REDUCED | 37,693 | 37,953 | -0.69% | 1,595,922 |
| JNJ | REDUCED | 6,008 | 6,018 | -0.17% | 1,525,852 |
| INFY | REDUCED | 136,465 | 136,990 | -0.38% | 1,431,518 |
| MSFT | ADDED | 3,789 | 3,044 | 24.47% | 1,413,373 |
| AMGN | UNCHANGED | 3,793 | 3,793 | 0.0% | 1,373,521 |
| QSR | UNCHANGED | 18,902 | 18,902 | 0.0% | 1,370,584 |
| ALKS | REDUCED | 25,930 | 32,235 | -19.56% | 1,358,602 |
| HMC | REDUCED | 47,440 | 47,640 | -0.42% | 1,286,098 |
| ORCL | UNCHANGED | 7,679 | 7,679 | 0.0% | 1,125,357 |
| GIB | NEW | 17,159 | - | - | 1,107,957 |
| RTX | REDUCED | 5,756 | 5,781 | -0.43% | 1,092,086 |
| CMCSA | ADDED | 40,605 | 39,605 | 2.52% | 996,853 |
| TM | REDUCED | 5,388 | 5,405 | -0.31% | 907,447 |
| NXST | UNCHANGED | 5,032 | 5,032 | 0.0% | 898,665 |
| GSK | REDUCED | 16,964 | 17,234 | -1.57% | 889,253 |
| SHEL | REDUCED | 11,372 | 11,472 | -0.87% | 881,785 |
| CAH | REDUCED | 3,606 | 3,626 | -0.55% | 856,641 |
| BPOP | REDUCED | 4,635 | 5,495 | -15.65% | 760,974 |
| JAZZ | REDUCED | 3,121 | 3,851 | -18.96% | 752,067 |
| TRP | REDUCED | 10,916 | 11,016 | -0.91% | 723,622 |
| MDT | UNCHANGED | 8,855 | 8,855 | 0.0% | 692,727 |
| OMC | REDUCED | 9,410 | 9,470 | -0.63% | 685,330 |
| AMZN | UNCHANGED | 2,689 | 2,689 | 0.0% | 640,896 |
| MELI | UNCHANGED | 362 | 362 | 0.0% | 614,455 |
| T | REDUCED | 29,181 | 29,253 | -0.25% | 604,047 |
| TRV | REDUCED | 1,607 | 1,617 | -0.62% | 530,503 |
| PLAB | REDUCED | 15,370 | 25,910 | -40.68% | 499,986 |
| SNY | UNCHANGED | 11,225 | 11,225 | 0.0% | 478,859 |
| HON | REDUCED | 1,987 | 3,975 | -50.01% | 444,889 |
| HONA | NEW | 1,987 | - | - | 439,286 |
| TMO | NEW | 863 | - | - | 432,674 |
| QRVO | UNCHANGED | 4,344 | 4,344 | 0.0% | 405,165 |
| CHDN | ADDED | 4,485 | 3,380 | 32.69% | 402,035 |
| ABBV | UNCHANGED | 1,560 | 1,560 | 0.0% | 392,558 |
| MRK | UNCHANGED | 2,961 | 2,961 | 0.0% | 380,489 |
| NTAP | UNCHANGED | 2,345 | 2,345 | 0.0% | 362,912 |
| EEFT | UNCHANGED | 4,455 | 4,455 | 0.0% | 326,061 |
| FDX | UNCHANGED | 1,010 | 1,010 | 0.0% | 316,261 |
| LMT | REDUCED | 574 | 584 | -1.71% | 292,430 |
| NVO | NEW | 5,415 | - | - | 259,595 |
| CRM | NEW | 1,625 | - | - | 254,573 |
| OLN | REDUCED | 10,185 | 13,930 | -26.88% | 201,867 |
| JOF | CLOSED OUT | 0 | 50,781 | -100.0% | 0 |
| DXC | CLOSED OUT | 0 | 13,895 | -100.0% | 0 |
| NOK | CLOSED OUT | 0 | 10,155 | -100.0% | 0 |
| RIO | CLOSED OUT | 0 | 3,285 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 8,068,068 | 6.1 | 16894.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 7,849,226 | 5.94 | 22215.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 4,101,362 | 3.1 | 43973.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 4,073,440 | 3.08 | 5391.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,833,350 | 2.9 | 37523.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,320,750 | 2.51 | 63361.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 3,231,053 | 2.44 | 29967.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 3,139,194 | 2.37 | 21708.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 3,124,009 | 2.36 | 28310.0 | |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 3,008,037 | 2.27 | 12642.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,687,865 | 2.03 | 9289.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 2,676,562 | 2.02 | 25873.0 |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 2,467,459 | 1.87 | 35503.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,204,926 | 1.67 | 18158.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,174,066 | 1.64 | 42587.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | 2,020,007 | 1.53 | 20322.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,988,649 | 1.5 | 2663.0 | |
| - | CNA FINL CORP | COM | 126117100 | 1,940,997 | 1.47 | 39930.0 | |
| TTE | NEW | TOTALENERGIES SE | ACT | F92124100 | 1,779,771 | 1.35 | 22888.0 |
| - | PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 1,765,444 | 1.33 | 33098.0 | |
| - | OLD REP INTL CORP | COM | 680223104 | 1,646,416 | 1.24 | 40235.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | 1,617,959 | 1.22 | 31925.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,595,922 | 1.21 | 37693.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 1,552,435 | 1.17 | 18870.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,529,548 | 1.16 | 15173.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,525,852 | 1.15 | 6008.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,510,311 | 1.14 | 14539.0 | |
| INFY | REDUCED | INFOSYS LTD | SPONSORED ADR | 456788108 | 1,431,518 | 1.08 | 136465.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,420,397 | 1.07 | 20763.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,413,373 | 1.07 | 3789.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 1,406,182 | 1.06 | 5575.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 1,373,521 | 1.04 | 3793.0 |
| QSR | UNCHANGED | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,370,584 | 1.04 | 18902.0 |
| ALKS | REDUCED | ALKERMES PLC | SHS | G01767105 | 1,358,602 | 1.03 | 25930.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 1,356,807 | 1.03 | 42440.0 | |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 1,349,533 | 1.02 | 43745.0 | |
| HMC | REDUCED | HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | 1,286,098 | 0.97 | 47440.0 |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 1,125,357 | 0.85 | 7679.0 |
| - | ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,117,125 | 0.84 | 33100.0 | |
| GIB | NEW | CGI INC | CL A SUB VTG | 12532H104 | 1,107,957 | 0.84 | 17159.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,092,086 | 0.83 | 5756.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 996,853 | 0.75 | 40605.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 913,878 | 0.69 | 7781.0 | |
| TM | REDUCED | TOYOTA MOTOR CORP | ADS | 892331307 | 907,447 | 0.69 | 5388.0 |
| NXST | UNCHANGED | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 898,665 | 0.68 | 5032.0 |
| - | ALLY FINL INC | COM | 02005N100 | 892,073 | 0.67 | 19414.0 | |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 889,253 | 0.67 | 16964.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 881,785 | 0.67 | 11372.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 856,641 | 0.65 | 3606.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 793,188 | 0.6 | 2640.0 | |
| - | MEXICO FD INC | COM | 592835102 | 784,433 | 0.59 | 35868.0 | |
| BPOP | REDUCED | POPULAR INC | COM NEW | 733174700 | 760,974 | 0.58 | 4635.0 |
| JAZZ | REDUCED | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 752,067 | 0.57 | 3121.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 739,598 | 0.56 | 1365.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 736,877 | 0.56 | 6756.0 | |
| TRP | REDUCED | TC ENERGY CORP | COM | 87807B107 | 723,622 | 0.55 | 10916.0 |
| - | DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | 696,341 | 0.53 | 29160.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 695,995 | 0.53 | 13090.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 693,891 | 0.52 | 10576.0 | |
| MDT | UNCHANGED | MEDTRONIC PLC | SHS | G5960L103 | 692,727 | 0.52 | 8855.0 |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 685,330 | 0.52 | 9410.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 667,665 | 0.5 | 3545.0 | |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 643,976 | 0.49 | 39850.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 640,896 | 0.48 | 2689.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 637,372 | 0.48 | 2312.0 | |
| - | TAIWAN FD INC | COM | 874036106 | 624,528 | 0.47 | 6494.0 | |
| MELI | UNCHANGED | MERCADOLIBRE INC | COM | 58733R102 | 614,455 | 0.46 | 362.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 604,047 | 0.46 | 29181.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 585,297 | 0.44 | 2164.0 | |
| - | WP CAREY INC | COM | 92936U109 | 558,201 | 0.42 | 7807.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 530,503 | 0.4 | 1607.0 |
| - | LCI INDS | COM | 50189K103 | 520,506 | 0.39 | 4916.0 | |
| PLAB | REDUCED | PHOTRONICS INC | COM | 719405102 | 499,986 | 0.38 | 15370.0 |
| SNY | UNCHANGED | SANOFI SA | SPONSORED ADR | 80105N105 | 478,859 | 0.36 | 11225.0 |
| - | SONOCO PRODS CO | COM | 835495102 | 467,987 | 0.35 | 8305.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 455,832 | 0.34 | 619.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 444,889 | 0.34 | 1987.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 439,286 | 0.33 | 1987.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 439,012 | 0.33 | 8189.0 | |
| - | FIRST AMERN FINL CORP | COM | 31847R102 | 435,547 | 0.33 | 6350.0 | |
| TMO | NEW | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 432,674 | 0.33 | 863.0 |
| - | ISHARES INC | MSCI ITALY ETF | 46434G830 | 432,452 | 0.33 | 7300.0 | |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 429,709 | 0.32 | 11095.0 | |
| - | FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 418,491 | 0.32 | 4267.0 | |
| QRVO | UNCHANGED | QORVO INC | COM | 74736K101 | 405,165 | 0.31 | 4344.0 |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 404,437 | 0.31 | 2720.0 | |
| CHDN | ADDED | CHURCHILL DOWNS INC | COM | 171484108 | 402,035 | 0.3 | 4485.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 397,088 | 0.3 | 3191.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 392,558 | 0.3 | 1560.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 380,489 | 0.29 | 2961.0 |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 379,650 | 0.29 | 28707.0 | |
| - | NEW GERMANY FD INC | COM | 644465106 | 374,627 | 0.28 | 32690.0 | |
| NTAP | UNCHANGED | NETAPP INC | COM | 64110D104 | 362,912 | 0.27 | 2345.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 339,502 | 0.26 | 950.0 |
| - | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 332,829 | 0.25 | 9450.0 | |
| EEFT | UNCHANGED | EURONET WORLDWIDE INC | COM | 298736109 | 326,061 | 0.25 | 4455.0 |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 316,261 | 0.24 | 1010.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 297,510 | 0.22 | 6890.0 | |
| - | FACTSET RESH SYS INC | COM | 303075105 | 293,352 | 0.22 | 1275.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 292,430 | 0.22 | 574.0 |
| - | FORD MTR CO | COM | 345370860 | 282,865 | 0.21 | 20350.0 | |
| - | M & T BK CORP | COM | 55261F104 | 279,900 | 0.21 | 1176.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 279,085 | 0.21 | 2490.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 276,172 | 0.21 | 1657.0 | |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100205 | 259,595 | 0.2 | 5415.0 |
| CRM | NEW | SALESFORCE INC | COM | 79466L302 | 254,573 | 0.19 | 1625.0 |
| - | WINNEBAGO INDS INC | COM | 974637100 | 241,954 | 0.18 | 7745.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 236,111 | 0.18 | 2460.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 217,735 | 0.16 | 1750.0 | |
| - | STRATEGIC ED INC | COM | 86272C103 | 216,605 | 0.16 | 2827.0 | |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 215,663 | 0.16 | 4573.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 211,445 | 0.16 | 1777.0 | |
| - | KOREA FD INC | COM NEW | 500634209 | 209,309 | 0.16 | 2783.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 204,904 | 0.15 | 1720.0 | |
| - | SALLY BEAUTY HLDGS INC | COM | 79546E104 | 203,616 | 0.15 | 14400.0 | |
| OLN | REDUCED | OLIN CORP | COM PAR $1 | 680665205 | 201,867 | 0.15 | 10185.0 |
| - | ABERDEEN INDIA FD INC | COM | 454089103 | 127,170 | 0.1 | 10823.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 132,251,101 | 117 | 5.57082 | 0.254038 | 11.242802 |
| 2026-03-31 | 2026-05-14 | 118,704,594 | 111 | 5.817576 | 0.261033 | 11.909358 |
| 2025-12-31 | 2026-02-13 | 116,138,310 | 108 | 6.129771 | 0.276946 | 12.269407 |
| 2025-09-30 | 2025-11-14 | 112,872,007 | 110 | 6.307843 | 0.284517 | 12.629163 |
| 2025-03-31 | 2025-05-14 | 104,148,356 | 113 | 6.284116 | 0.277946 | 12.677592 |
| 2024-12-31 | 2025-02-13 | 101,986,513 | 113 | 6.428459 | 0.288558 | 12.588933 |