Portfolio (Quarterly) Guide ↗

Hudson Value Partners, LLC

· CIK 0001840501

13F Portfolio $399M AUM 113 positions Filed Jul 10, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 17 New 37 Added 36 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	GBIL	ACCESS TREASURY 0-1 YEAR ETF	—	20,023.0	$2.0M	0.50%	NEW	—	$100.16	-0.0%
2	ARW	ARROW ELECTRS INC COM	Technology	4,437.0	$947K	0.24%	NEW	—	$213.41	-2.1%
3	MGA	MAGNA INTL INC COM	Consumer Cyclical	9,273.0	$609K	0.15%	NEW	—	$65.66	+0.1%
4	C	CITIGROUP INC COM NEW	Financial Services	4,285.0	$600K	0.15%	NEW	—	$139.96	-5.2%
5	GM	GENERAL MTRS CO COM	Consumer Cyclical	5,734.0	$442K	0.11%	NEW	—	$77.08	+11.8%
6	ELV	ELEVANCE HEALTH INC FORMERLY A COM	Healthcare	725.0	$280K	0.07%	NEW	—	$386.73	+3.2%
7	LEN	LENNAR CORP CL A	Consumer Cyclical	2,752.0	$249K	0.06%	NEW	—	$90.49	-5.9%
8	DG	DOLLAR GEN CORP COM	Consumer Defensive	2,135.0	$246K	0.06%	NEW	—	$115.11	+9.4%
9	THO	THOR INDS INC COM	Consumer Cyclical	3,176.0	$239K	0.06%	NEW	—	$75.16	+1.5%
10	IPO	RENAISSANCE IPO ETF	—	3,910.0	$232K	0.06%	NEW	—	$59.42	-7.5%
11	LRCX	LAM RESEARCH CORP COM NEW	Technology	508.0	$220K	0.06%	NEW	—	$433.33	-26.5%
12	DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	Financial Services	420.0	$219K	0.06%	NEW	—	$522.39	+2.5%
13	PPG	PPG INDS INC COM	Basic Materials	1,800.0	$218K	0.06%	NEW	—	$121.29	-6.4%
14	— PUT	CORNING CORP COM EXP 07-17-26 @170.000	—	300.0	$77K	0.02%	NEW	—	$255.25	—
15	— PUT	DELL COM EXP 07-17-26 @230.000	—	100.0	$43K	0.01%	NEW	—	$431.46	—
16	— PUT	QUALCOMM 07-17-26 @175.000	—	200.0	$37K	0.01%	NEW	—	$184.86	—
17	— CALL	MCDONALDS 07-17-26 @285.000	—	100.0	$27K	0.01%	NEW	—	$270.31	—

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 34.9%

Industrials 17.6%

Healthcare 11.6%

Financial Services 10.3%

Communication Services 9.9%

Consumer Cyclical 4.8%

Basic Materials 4.1%

Consumer Defensive 3.8%

Energy 2.9%