Hudson Canyon Capital Management as of Dec. 31, 2025
Portfolio Holdings for Hudson Canyon Capital Management
Hudson Canyon Capital Management holds 51 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.0 | $14M | 74k | 186.50 | |
| Apple (AAPL) | 6.4 | $11M | 40k | 271.86 | |
| Microsoft Corporation (MSFT) | 5.6 | $9.6M | 20k | 483.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $9.2M | 29k | 313.00 | |
| Broadcom (AVGO) | 3.4 | $5.8M | 17k | 346.10 | |
| Amazon (AMZN) | 3.2 | $5.5M | 24k | 230.82 | |
| Meta Platforms Cl A (META) | 2.6 | $4.5M | 6.8k | 660.09 | |
| Applied Materials (AMAT) | 2.3 | $3.9M | 15k | 256.99 | |
| Eli Lilly & Co. (LLY) | 2.3 | $3.9M | 3.6k | 1074.68 | |
| Netflix (NFLX) | 2.3 | $3.9M | 41k | 93.76 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $3.6M | 11k | 322.22 | |
| Ge Aerospace Com New (GE) | 2.1 | $3.6M | 12k | 308.03 | |
| Capital One Financial (COF) | 2.0 | $3.4M | 14k | 242.36 | |
| Morgan Stanley Com New (MS) | 1.9 | $3.3M | 18k | 177.53 | |
| Tesla Motors (TSLA) | 1.8 | $3.1M | 7.0k | 449.72 | |
| TJX Companies (TJX) | 1.7 | $2.9M | 19k | 153.61 | |
| Dell Technologies CL C (DELL) | 1.7 | $2.9M | 23k | 125.88 | |
| Hca Holdings (HCA) | 1.7 | $2.8M | 6.1k | 466.86 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $2.8M | 16k | 183.40 | |
| Bank of America Corporation (BAC) | 1.7 | $2.8M | 52k | 55.00 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $2.8M | 28k | 99.91 | |
| Constellation Energy (CEG) | 1.6 | $2.8M | 7.9k | 353.27 | |
| Eaton Corp SHS (ETN) | 1.6 | $2.7M | 8.4k | 318.51 | |
| Marathon Petroleum Corp (MPC) | 1.5 | $2.6M | 16k | 162.63 | |
| Visa Com Cl A (V) | 1.5 | $2.6M | 7.4k | 350.71 | |
| Simon Property (SPG) | 1.5 | $2.5M | 14k | 185.11 | |
| Costco Wholesale Corporation (COST) | 1.5 | $2.5M | 2.9k | 862.34 | |
| Dollar General (DG) | 1.4 | $2.5M | 19k | 132.77 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $2.4M | 4.9k | 502.65 | |
| Fox Corp Cl A Com (FOXA) | 1.4 | $2.4M | 32k | 73.07 | |
| Blackrock (BLK) | 1.4 | $2.3M | 2.2k | 1070.34 | |
| Amgen (AMGN) | 1.3 | $2.3M | 7.0k | 327.31 | |
| Oracle Corporation (ORCL) | 1.3 | $2.3M | 12k | 194.91 | |
| Martin Marietta Materials (MLM) | 1.3 | $2.2M | 3.6k | 622.66 | |
| D.R. Horton (DHI) | 1.3 | $2.2M | 15k | 144.03 | |
| Palo Alto Networks (PANW) | 1.3 | $2.2M | 12k | 184.20 | |
| Abbvie (ABBV) | 1.3 | $2.1M | 9.4k | 228.49 | |
| Regeneron Pharmaceuticals (REGN) | 1.3 | $2.1M | 2.8k | 771.87 | |
| salesforce (CRM) | 1.2 | $2.1M | 7.9k | 264.91 | |
| Vistra Energy (VST) | 1.2 | $2.1M | 13k | 161.33 | |
| Lowe's Companies (LOW) | 1.2 | $2.0M | 8.5k | 241.16 | |
| Nike CL B (NKE) | 1.2 | $2.0M | 32k | 63.71 | |
| Coca-Cola Company (KO) | 1.2 | $2.0M | 29k | 69.91 | |
| Deere & Company (DE) | 1.2 | $2.0M | 4.2k | 465.57 | |
| Amphenol Corp Cl A (APH) | 1.2 | $2.0M | 15k | 135.14 | |
| Uber Technologies (UBER) | 1.1 | $2.0M | 24k | 81.71 | |
| Waste Management (WM) | 1.1 | $1.9M | 8.7k | 219.71 | |
| AutoZone (AZO) | 1.1 | $1.9M | 555.00 | 3391.50 | |
| Zoetis Cl A (ZTS) | 1.1 | $1.9M | 15k | 125.82 | |
| Cigna Corp (CI) | 1.1 | $1.8M | 6.7k | 275.23 | |
| EOG Resources (EOG) | 1.1 | $1.8M | 17k | 105.01 |
