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Hudson Portfolio Management LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $131,195,678
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $7,671,291
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $7,554,206
- MCKESSON CORP · COM · 58155Q103 · shares: $4,585,814
- ISHARES INC · MSCI JAPAN ETF · 46434G822 · shares: $4,522,436
- ISHARES TR · 0-5 YR TIPS ETF · 46429B747 · shares: $3,543,637
- APPLE INC · COM · 037833100 · shares: $3,046,800
- SPDR SERIES TRUST · ST STR CONV ETF · 78464A359 · shares: $2,966,709
- BANK OF NY MELLON CORP · COM · 064058100 · shares: $2,940,039
- ISHARES TR · ISHS 1-5YR INVS · 464288646 · shares: $2,907,866
- ALLSTATE CORP · COM · 020002101 · shares: $2,788,115
Reported holdings
120 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,987 shares | $307,925 |
| STRATEGIC ED INC | COM | 86272C103 | — | 3,830 shares | $297,476 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 574 shares | $292,310 |
| FEDEX CORP | COM | 31428X106 | — | 1,010 shares | $287,941 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 4,455 shares | $280,086 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 1,479 shares | $273,319 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 2,440 shares | $262,398 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 2,489 shares | $260,262 |
| M & T BK CORP | COM | 55261F104 | — | 1,176 shares | $255,898 |
| GENPACT LIMITED | SHS | G3922B107 | — | 7,575 shares | $246,415 |
| FORD MTR CO | COM | 345370860 | — | 20,350 shares | $245,421 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,175 shares | $244,424 |
| ADOBE INC | COM | 00724F101 | — | 1,005 shares | $241,140 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 14,400 shares | $236,448 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 1,777 shares | $218,713 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 1,725 shares | $206,707 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 5,355 shares | $203,008 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 12,910 shares | $202,687 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 7,645 shares | $201,599 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 10,185 shares | $157,868 |