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	Status
1	NVO	NOVO-NORDISK A S	Healthcare	5,415	$276K	0.24%	SOLD
2	VIV	TELEFONICA BRASIL SA	Communication Services	15,694	$64K	0.06%	SOLD

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%