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 24.8%

Healthcare 23.1%

Technology 20.4%

Consumer Cyclical 9.9%

Communication Services 9.5%

Energy 5.5%

Industrials 5.2%

Basic Materials 1.0%

Real Estate 0.7%