Q2 2026 13F · SEC CIK 1847700

Hudson Portfolio Management LLC

Wealth managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $132.3M
Reported positions: 117
Top holdings a year, 3 yrs: +15.7%
Assets under management: $185.9M

Hudson Portfolio Management LLC is a wealth manager that reported 117 positions worth $132.3M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Taiwan Semiconductor Manufac (TSM, 6.1%), Alphabet Inc (GOOG, 5.9%), Ishares Inc (EWJ, 3.1%). A portfolio copying its top holdings returned 15.7% a year over the last 3 years, against 19.9% for the S&P 500.

Hudson Portfolio Management LLC holdings largest 50 of 117 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Hudson Portfolio Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
TSMTaiwan Semiconductor Manufac	6.1%	4.8%	16,894	-0.5%	$8.1M
GOOGAlphabet Inc	5.9%	5.7%	22,215	-5.8%	$7.8M
EWJIshares Inc	3.1%	2.8%	43,973	+10.5%	$4.1M
MCKMckesson Corp	3.1%	3.9%	5,391	-0.3%	$4.1M
STIPIshares Tr	2.9%	3.1%	37,523	+7.1%	$3.8M
IGSBIshares Tr	2.5%	2.7%	63,361	+5.5%	$3.3M
CWBSpdr Series Trust	2.4%	2.3%	29,967	+1.1%	$3.2M
BNYBank of Ny Mellon Corp	2.4%	2.2%	21,708	-1.1%	$3.1M
SHVIshares Tr	2.4%	1.7%	28,310	+54.2%	$3.1M
ALLAllstate Corp	2.3%	2.2%	12,642	-0.7%	$3.0M
AAPLApple Inc	2.0%	1.8%	9,289	+8.1%	$2.7M
CVSCvs Health Corp	2.0%	1.6%	25,873	-0.3%	$2.7M
EZUIshares Inc	1.9%	1.9%	35,503	-0.4%	$2.5M
TDToronto Dominion Bk Ont	1.7%	1.5%	18,158	-2.7%	$2.2M
FLOTIshares Tr	1.6%	1.8%	42,587	+3.5%	$2.2M
BBCAJ P Morgan Exchange Traded F	1.5%	1.6%	20,322	+3.4%	$2.0M
SPYState Str Spdr S&p 500 ETF T	1.5%	1.5%	2,663	-1.2%	$2.0M
CNACna Finl Corp	1.5%	1.6%	39,930	-0.5%	$1.9M
TTETotalenergies SE	1.3%	—	22,888	—	$1.8M
STPZPimco ETF Tr	1.3%	1.6%	33,098	-3.4%	$1.8M
ORIOld Republic International Corp	1.2%	1.4%	40,235	-0.2%	$1.6M
JMTGJ P Morgan Exchange Traded F	1.2%	0.8%	31,925	+73.3%	$1.6M
VZVerizon Communications Inc	1.2%	1.6%	37,693	-0.7%	$1.6M
SCZIshares Tr	1.2%	1.3%	18,870	-1.0%	$1.6M
MINTPimco Enhanced Short Maturity Active Exc	1.2%	1.4%	15,173	-6.9%	$1.5M
JNJJohnson & Johnson	1.2%	1.2%	6,008	-0.2%	$1.5M
EFAIshares Tr	1.1%	1.2%	14,539	-0.4%	$1.5M
INFYInfosys Ltd	1.1%	1.6%	136,465	-0.4%	$1.4M
EEMIshares Tr	1.1%	0.8%	20,763	+20.2%	$1.4M
MSFTMicrosoft Corp	1.1%	0.9%	3,789	+24.5%	$1.4M
IYWIshares Tr	1.1%	0.9%	5,575	-8.6%	$1.4M
AMGNAmgen Inc	1.0%	1.1%	3,793	+0.0%	$1.4M
QSRRestaurant Brands Intl Inc	1.0%	1.2%	18,902	+0.0%	$1.4M
ALKSAlkermes PLC	1.0%	1.0%	25,930	-19.6%	$1.4M
KMIKinder Morgan Inc Del	1.0%	1.2%	42,440	-3.9%	$1.4M
FLRNSpdr Series Trust	1.0%	1.1%	43,745	+0.7%	$1.3M
HMCHonda Motor Co Ltd	1.0%	1.0%	47,440	-0.4%	$1.3M
ORCLOracle Corp	0.9%	1.0%	7,679	+0.0%	$1.1M
ILFIshares S & P Latin America 40 Index Fun	0.8%	—	33,100	—	$1.1M
GIBCgi Inc	0.8%	—	17,159	—	$1.1M
RTXRtx Corporation	0.8%	0.9%	5,756	-0.4%	$1.1M
CMCSAComcast Corp New	0.8%	1.0%	40,605	+2.5%	$997K
IEIIshares Tr	0.7%	0.8%	7,781	-6.6%	$914K
TMToyota Motor Corp	0.7%	0.9%	5,388	-0.3%	$907K
NXSTNexstar Media Group Inc	0.7%	0.8%	5,032	+0.0%	$899K
ALLYAlly Finl Inc	0.7%	—	19,414	—	$892K
GSKGsk PLC	0.7%	0.8%	16,964	-1.6%	$889K
SHELShell PLC	0.7%	0.9%	11,372	-0.9%	$882K
CAHCardinal Health Inc	0.6%	—	3,606	—	$857K
IWMIshares Tr	0.6%	—	2,640	—	$793K

What Hudson Portfolio Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +25.6% /yr; S&P 500 +20.1%
3 years: +15.7% /yr; S&P 500 +19.9%
5 years: +7.1% /yr; S&P 500 +10.9%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$132.3M	117
Q1 2026	$118.7M	111
Q4 2025	$116.1M	108
Q3 2025	$112.9M	110
Q2 2025	$107.0M	112
Q1 2025	$104.1M	113
Q4 2024	$102.0M	113
Q3 2024	$101.8M	110
Q4 2023	$92.3M	99
Q3 2023	$87.8M	102
Q2 2023	$92.0M	103
Q1 2023	$89.3M	102

Questions about Hudson Portfolio Management LLC's portfolio

What stocks does Hudson Portfolio Management LLC own?

Hudson Portfolio Management LLC's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 117 positions worth $132.3M. The largest are Taiwan Semiconductor Manufac (TSM) at 6.1%, Alphabet Inc (GOOG) at 5.9%, Ishares Inc (EWJ) at 3.1%, Mckesson Corp (MCK) at 3.1% and Ishares Tr (STIP) at 2.9%.

What did Hudson Portfolio Management LLC buy last quarter?

In Q2 2026, Hudson Portfolio Management LLC added J P Morgan Exchange Traded F (JMTG) (+73.3% shares), Ishares Tr (SHV) (+54.2% shares) and Microsoft Corp (MSFT) (+24.5% shares), compared with its Q1 2026 filing.

What did Hudson Portfolio Management LLC sell last quarter?

In Q2 2026, Hudson Portfolio Management LLC cut from its top 50 United Therapeutics Corp Del (UTHR), cut from its top 50 Photronics Inc (PLAB), cut from its top 50 Honeywell Intl. Inc (HON), cut from its top 50 At&t Inc (T), cut from its top 50 Petroleo Brasileiro S A Sponsored ADR (b (PBR), Alkermes PLC (ALKS) (-19.6% shares), Ishares Tr (IYW) (-8.6% shares) and Pimco Enhanced Short Maturity Active Exc (MINT) (-6.9% shares), compared with its Q1 2026 filing.

How has Hudson Portfolio Management LLC's portfolio performed?

A portfolio copying Hudson Portfolio Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.7% a year over the last 3 years, against +19.9% for the S&P 500. Over 1 year: +25.6% against +20.1%. Over 5 years: +7.1% a year against +10.9%.

When is Hudson Portfolio Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Hudson Portfolio Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Hudson Portfolio Management LLC manage?

Hudson Portfolio Management LLC reported $185.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $132.3M.