Portfolio (Quarterly) Guide ↗

Hudson Portfolio Management LLC

· CIK 0001847700

13F Portfolio $119M AUM 111 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 5 New 18 Added 24 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	STIP	ISHARES TR	—	35,033.0	$3.6M	3.05%	+700.0	+2.0%	$103.43	-0.1%
2	EWJ	ISHARES INC	—	39,793.0	$3.4M	2.83%	+4K	+10.3%	$84.44	+8.2%
3	IGSB	ISHARES TR	—	60,046.0	$3.2M	2.66%	+6K	+11.4%	$52.56	-0.5%
4	CWB	SPDR SERIES TRUST	—	29,642.0	$2.7M	2.29%	+1K	+5.2%	$91.52	+15.1%
5	SHV	ISHARES TR	—	18,360.0	$2.0M	1.71%	+5K	+41.0%	$110.39	-0.1%
6	BBCA	J P MORGAN EXCHANGE TRADED F	—	19,662.0	$1.8M	1.56%	+802.0	+4.2%	$94.06	+7.0%
7	MINT	PIMCO ETF TR	—	16,302.0	$1.6M	1.38%	+2K	+12.3%	$100.57	+0.1%
8	MSFT	MICROSOFT CORP	Technology	3,044.0	$1.1M	0.95%	+973.0	+47.0%	$370.17	+13.2%
9	EEM	ISHARES TR	—	17,270.0	$981K	0.83%	+300.0	+1.8%	$56.79	+16.3%
10	JMTG	J P MORGAN EXCHANGE TRADED F	—	18,425.0	$940K	0.79%	+8K	+72.0%	$51.00	-1.3%
11	PBR	PETROLEO BRASILEIRO S A	Energy	39,850.0	$827K	0.70%	+200.0	+0.5%	$20.75	-3.5%
12	DLX	DELUXE CORP MEDIUM TERM NTS	Communication Services	29,160.0	$803K	0.68%	+3K	+9.7%	$27.54	-14.3%
13	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	Technology	11,145.0	$684K	0.58%	+3K	+36.3%	$61.35	-14.7%
14	IWM	ISHARES TR	—	2,665.0	$661K	0.56%	+25.0	+0.9%	$248.00	+13.9%
15	LQD	ISHARES TR	—	5,827.0	$635K	0.54%	+240.0	+4.3%	$108.99	-0.8%
16	CI	THE CIGNA GROUP	Healthcare	2,312.0	$617K	0.52%	+370.0	+19.1%	$266.75	+5.7%
17	ILF	ISHARES TR	—	16,975.0	$603K	0.51%	+4K	+34.6%	$35.52	-0.8%
18	AIQ	GLOBAL X FDS	—	10,176.0	$475K	0.40%	+5K	+84.5%	$46.67	+34.2%

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

Financial Services 22.7%

Healthcare 21.1%

Technology 18.7%

Communication Services 17.0%

Consumer Cyclical 9.1%

Energy 5.0%

Industrials 4.8%

Basic Materials 0.9%

Real Estate 0.7%