Holders — by stockHoldings — by fund
Hudson Portfolio Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001847700
$132.3M
disclosed book value
117
positions
6.1%
largest position share
Positions, as of 2026-06-30
top 100 of 117 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 16,894 | $8.1M | 6.1% |
| 2 | GOOGALPHABET INC | 22,215 | $7.8M | 5.9% |
| 3 | EWJISHARES INC | 43,973 | $4.1M | 3.1% |
| 4 | MCKMCKESSON CORP | 5,391 | $4.1M | 3.1% |
| 5 | STIPISHARES TR | 37,523 | $3.8M | 2.9% |
| 6 | IGSBISHARES TR | 63,361 | $3.3M | 2.5% |
| 7 | CWBSPDR SERIES TRUST | 29,967 | $3.2M | 2.4% |
| 8 | BNYBANK OF NY MELLON CORP | 21,708 | $3.1M | 2.4% |
| 9 | SHVISHARES TR | 28,310 | $3.1M | 2.4% |
| 10 | ALLALLSTATE CORP | 12,642 | $3.0M | 2.3% |
| 11 | AAPLAPPLE INC | 9,289 | $2.7M | 2% |
| 12 | CVSCVS HEALTH CORP | 25,873 | $2.7M | 2% |
| 13 | EZUISHARES INC | 35,503 | $2.5M | 1.9% |
| 14 | TDTORONTO DOMINION BK ONT | 18,158 | $2.2M | 1.7% |
| 15 | FLOTISHARES TR | 42,587 | $2.2M | 1.6% |
| 16 | BBCAJ P MORGAN EXCHANGE TRADED F | 20,322 | $2.0M | 1.5% |
| 17 | SPYSTATE STR SPDR S&P 500 ETF T | 2,663 | $2.0M | 1.5% |
| 18 | CNACNA FINL CORP | 39,930 | $1.9M | 1.5% |
| 19 | TTETOTALENERGIES SE | 22,888 | $1.8M | 1.3% |
| 20 | STPZPIMCO ETF TR | 33,098 | $1.8M | 1.3% |
| 21 | ORIOLD REP INTL CORP | 40,235 | $1.6M | 1.2% |
| 22 | JMTGJ P MORGAN EXCHANGE TRADED F | 31,925 | $1.6M | 1.2% |
| 23 | VZVERIZON COMMUNICATIONS INC | 37,693 | $1.6M | 1.2% |
| 24 | SCZISHARES TR | 18,870 | $1.6M | 1.2% |
| 25 | MINTPIMCO ETF TR | 15,173 | $1.5M | 1.2% |
| 26 | JNJJOHNSON & JOHNSON | 6,008 | $1.5M | 1.2% |
| 27 | EFAISHARES TR | 14,539 | $1.5M | 1.1% |
| 28 | INFYINFOSYS LTD | 136,465 | $1.4M | 1.1% |
| 29 | EEMISHARES TR | 20,763 | $1.4M | 1.1% |
| 30 | MSFTMICROSOFT CORP | 3,789 | $1.4M | 1.1% |
| 31 | IYWISHARES TR | 5,575 | $1.4M | 1.1% |
| 32 | AMGNAMGEN INC | 3,793 | $1.4M | 1% |
| 33 | QSRRESTAURANT BRANDS INTL INC | 18,902 | $1.4M | 1% |
| 34 | ALKSALKERMES PLC | 25,930 | $1.4M | 1% |
| 35 | KMIKINDER MORGAN INC DEL | 42,440 | $1.4M | 1% |
| 36 | FLRNSPDR SERIES TRUST | 43,745 | $1.3M | 1% |
| 37 | HMCHONDA MOTOR CO LTD | 47,440 | $1.3M | 1% |
| 38 | ORCLORACLE CORP | 7,679 | $1.1M | 0.9% |
| 39 | ILFISHARES TR | 33,100 | $1.1M | 0.8% |
| 40 | GIBCGI INC | 17,159 | $1.1M | 0.8% |
| 41 | RTXRTX CORPORATION | 5,756 | $1.1M | 0.8% |
| 42 | CMCSACOMCAST CORP NEW | 40,605 | $996,853 | 0.8% |
| 43 | IEIISHARES TR | 7,781 | $913,878 | 0.7% |
| 44 | TMTOYOTA MOTOR CORP | 5,388 | $907,447 | 0.7% |
| 45 | NXSTNEXSTAR MEDIA GROUP INC | 5,032 | $898,665 | 0.7% |
| 46 | ALLYALLY FINL INC | 19,414 | $892,073 | 0.7% |
| 47 | GSKGSK PLC | 16,964 | $889,253 | 0.7% |
| 48 | SHELSHELL PLC | 11,372 | $881,785 | 0.7% |
| 49 | CAHCARDINAL HEALTH INC | 3,606 | $856,641 | 0.6% |
| 50 | IWMISHARES TR | 2,640 | $793,188 | 0.6% |
| 51 | MXFMEXICO FD INC | 35,868 | $784,433 | 0.6% |
| 52 | BPOPPOPULAR INC | 4,635 | $760,974 | 0.6% |
| 53 | JAZZJAZZ PHARMACEUTICALS PLC | 3,121 | $752,067 | 0.6% |
| 54 | UTHRUNITED THERAPEUTICS CORP DEL | 1,365 | $739,598 | 0.6% |
| 55 | LQDISHARES TR | 6,756 | $736,877 | 0.6% |
| 56 | TRPTC ENERGY CORP | 10,916 | $723,622 | 0.5% |
| 57 | DLXDELUXE CORP MEDIUM TERM NTS | 29,160 | $696,341 | 0.5% |
| 58 | IGIBISHARES TR | 13,090 | $695,995 | 0.5% |
| 59 | AIQGLOBAL X FDS | 10,576 | $693,891 | 0.5% |
| 60 | MDTMEDTRONIC PLC | 8,855 | $692,727 | 0.5% |
| 61 | OMCOMNICOM GROUP INC | 9,410 | $685,330 | 0.5% |
| 62 | CHRWC H ROBINSON WORLDWIDE IN | 3,545 | $667,665 | 0.5% |
| 63 | PBRPETROLEO BRASILEIRO S A | 39,850 | $643,976 | 0.5% |
| 64 | AMZNAMAZON COM INC | 2,689 | $640,896 | 0.5% |
| 65 | CITHE CIGNA GROUP | 2,312 | $637,372 | 0.5% |
| 66 | TWNTAIWAN FD INC | 6,494 | $624,528 | 0.5% |
| 67 | MELIMERCADOLIBRE INC | 362 | $614,455 | 0.5% |
| 68 | TAT&T INC | 29,181 | $604,047 | 0.5% |
| 69 | ITWILLINOIS TOOL WKS INC | 2,164 | $585,297 | 0.4% |
| 70 | WPCWP CAREY INC | 7,807 | $558,201 | 0.4% |
| 71 | TRVTRAVELERS COMPANIES INC | 1,607 | $530,503 | 0.4% |
| 72 | LCIILCI INDS | 4,916 | $520,506 | 0.4% |
| 73 | PLABPHOTRONICS INC | 15,370 | $499,986 | 0.4% |
| 74 | SNYSANOFI SA | 11,225 | $478,859 | 0.4% |
| 75 | SONSONOCO PRODS CO | 8,305 | $467,987 | 0.4% |
| 76 | QQQINVESCO QQQ TR | 619 | $455,832 | 0.3% |
| 77 | HONHONEYWELL INTL INC | 1,987 | $444,889 | 0.3% |
| 78 | HONAHONEYWELL AEROSPACE INC | 1,987 | $439,286 | 0.3% |
| 79 | XLFSELECT SECTOR SPDR TR | 8,189 | $439,012 | 0.3% |
| 80 | FAFFIRST AMERN FINL CORP | 6,350 | $435,547 | 0.3% |
| 81 | TMOTHERMO FISHER SCIENTIFIC INC | 863 | $432,674 | 0.3% |
| 82 | EWIISHARES INC | 7,300 | $432,452 | 0.3% |
| 83 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 11,095 | $429,709 | 0.3% |
| 84 | TLTDFLEXSHARES TR | 4,267 | $418,491 | 0.3% |
| 85 | QRVOQORVO INC | 4,344 | $405,165 | 0.3% |
| 86 | UHSUNIVERSAL HLTH SVCS INC | 2,720 | $404,437 | 0.3% |
| 87 | CHDNCHURCHILL DOWNS INC | 4,485 | $402,035 | 0.3% |
| 88 | ACNACCENTURE PLC IRELAND | 3,191 | $397,088 | 0.3% |
| 89 | ABBVABBVIE INC | 1,560 | $392,558 | 0.3% |
| 90 | MRKMERCK & CO INC | 2,961 | $380,489 | 0.3% |
| 91 | VODVODAFONE GROUP PLC | 28,707 | $379,650 | 0.3% |
| 92 | GFNEW GERMANY FD INC | 32,690 | $374,627 | 0.3% |
| 93 | NTAPNETAPP INC | 2,345 | $362,912 | 0.3% |
| 94 | GOOGLALPHABET INC | 950 | $339,502 | 0.3% |
| 95 | ABALLIANCEBERNSTEIN HLDG L P | 9,450 | $332,829 | 0.3% |
| 96 | EEFTEURONET WORLDWIDE INC | 4,455 | $326,061 | 0.2% |
| 97 | FDXFEDEX CORP | 1,010 | $316,261 | 0.2% |
| 98 | PYPLPAYPAL HLDGS INC | 6,890 | $297,510 | 0.2% |
| 99 | FDSFACTSET RESH SYS INC | 1,275 | $293,352 | 0.2% |
| 100 | LMTLOCKHEED MARTIN CORP | 574 | $292,430 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.