Hudson Portfolio Management LLC
117 holdingsFiling period: 2026-06-30Current AUM: $132.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufac | 16.9K | $8.1M | $6.3M | 4.80% | -87 | 2026-06-30 |
| 2 | GOOG | Alphabet Inc | 22.2K | $7.8M | $6.3M | 4.78% | -1,359 | 2026-06-30 |
| 3 | EWJ | iShares Inc | 44.0K | $4.1M | $3.9M | 2.94% | +4.2K | 2026-06-30 |
| 4 | MCK | McKesson Corp | 5.4K | $4.1M | $5.7M | 4.33% | -17 | 2026-06-30 |
| 5 | STIP | iShares TR | 37.5K | $3.8M | $3.8M | 2.86% | +2.5K | 2026-06-30 |
| 6 | IGSB | iShares TR | 63.4K | $3.3M | $3.3M | 2.47% | +3.3K | 2026-06-30 |
| 7 | CWB | Spdr Series Trust | 30.0K | $3.2M | $2.7M | 2.07% | +325 | 2026-06-30 |
| 8 | BK | Bank of NY Mellon Corp | 21.7K | $3.1M | $3.1M | 2.38% | -250 | 2026-06-30 |
| 9 | SHV | iShares TR | 28.3K | $3.1M | $3.1M | 2.36% | +9.9K | 2026-06-30 |
| 10 | ALL | Allstate Corp | 12.6K | $3.0M | $3.2M | 2.44% | -95 | 2026-06-30 |
| 11 | AAPL | Apple Inc | 9.3K | $2.7M | $3.2M | 2.41% | +696 | 2026-06-30 |
| 12 | CVS | Cvs Health Corp | 25.9K | $2.7M | $2.2M | 1.64% | -80 | 2026-06-30 |
| 13 | EZU | iShares Inc | 35.5K | $2.5M | $2.3M | 1.76% | -140 | 2026-06-30 |
| 14 | TD | Toronto Dominion BK Ont | 18.2K | $2.2M | $2.2M | 1.68% | -495 | 2026-06-30 |
| 15 | FLOT | iShares TR | 42.6K | $2.2M | $2.2M | 1.64% | +1.4K | 2026-06-30 |
| 16 | BBCA | J P Morgan Exchange Traded F | 20.3K | $2.0M | $2.1M | 1.59% | +660 | 2026-06-30 |
| 17 | SPY | State Str Spdr S&P 500 ETF T | 2.7K | $2.0M | $2.0M | 1.48% | -32 | 2026-06-30 |
| 18 | CNA | Cna Finl Corp | 39.9K | $1.9M | $1.9M | 1.43% | -200 | 2026-06-30 |
| 19 | — | Totalenergies SE | 22.9K | $1.8M | $1.8M | 1.35% | -- | 2026-06-30 |
| 20 | STPZ | PIMCO ETF TR | 33.1K | $1.8M | $1.7M | 1.30% | -1,150 | 2026-06-30 |
| 21 | ORI | Old Rep Intl Corp | 40.2K | $1.6M | $1.6M | 1.21% | -100 | 2026-06-30 |
| 22 | JMTG | J P Morgan Exchange Traded F | 31.9K | $1.6M | $1.6M | 1.19% | +13.5K | 2026-06-30 |
| 23 | VZ | Verizon Communications Inc | 37.7K | $1.6M | $1.7M | 1.30% | -260 | 2026-06-30 |
| 24 | SCZ | iShares TR | 18.9K | $1.6M | $1.5M | 1.16% | -195 | 2026-06-30 |
| 25 | MINT | PIMCO ETF TR | 15.2K | $1.5M | $1.5M | 1.15% | -1,129 | 2026-06-30 |
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