Hudson Canyon Capital Management Top Holdings and 13F Report (2026) About Hudson Canyon Capital ManagementInvestment ActivityHudson Canyon Capital Management has $163.36 million in total holdings as of March 31, 2026.Hudson Canyon Capital Management owns shares of 52 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 6.51% of the portfolio was purchased this quarter.About 6.30% of the portfolio was sold this quarter.This quarter, Hudson Canyon Capital Management has purchased 51 new stocks and bought additional shares in 12 stocks.Hudson Canyon Capital Management sold shares of 35 stocks and completely divested from 4 stocks this quarter.Largest Holdings NVIDIA $12,778,811Apple $10,129,013Alphabet $8,395,602Microsoft $7,276,802Amazon.com $4,953,702 Largest New Holdings this Quarter 20825C104 - ConocoPhillips $2,587,200 Holding651639106 - Newmont $2,197,475 Holding007903107 - Advanced Micro Devices $1,942,757 Holding958102105 - Western Digital $1,447,122 Holding595112103 - Micron Technology $1,351,360 Holding Largest Purchases this Quarter ConocoPhillips 19,600 shares (about $2.59M)Newmont 20,300 shares (about $2.20M)Advanced Micro Devices 9,550 shares (about $1.94M)Western Digital 5,350 shares (about $1.45M)Micron Technology 4,000 shares (about $1.35M) Largest Sales this Quarter Applied Materials 1,418 shares (about $484.66K)Broadcom 1,100 shares (about $340.46K)Dell Technologies 1,328 shares (about $217.96K)Marathon Petroleum 454 shares (about $110.86K)NVIDIA 410 shares (about $71.50K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHudson Canyon Capital Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$12,778,811$71,504 ▼-0.6%73,2737.8%Computer and TechnologyAAPLApple$10,129,013$56,849 ▼-0.6%39,9116.2%Computer and TechnologyGOOGLAlphabet$8,395,602$44,284 ▼-0.5%29,1965.1%Computer and TechnologyMSFTMicrosoft$7,276,802$41,459 ▼-0.6%19,6584.5%Computer and TechnologyAMZNAmazon.com$4,953,702$24,992 ▼-0.5%23,7853.0%Retail/WholesaleAVGOBroadcom$4,843,832$340,461 ▼-6.6%15,6503.0%Computer and TechnologyAMATApplied Materials$4,665,434$484,658 ▼-9.4%13,6502.9%Computer and TechnologyNFLXNetflix$3,910,421$38,460 ▼-1.0%40,6702.4%Consumer DiscretionaryMETAMeta Platforms$3,871,604$21,741 ▼-0.6%6,7672.4%Computer and TechnologyMPCMarathon Petroleum$3,854,625$110,858 ▼-2.8%15,7862.4%EnergyDELLDell Technologies$3,504,176$217,965 ▼-5.9%21,3502.1%Computer and TechnologyJPMJPMorgan Chase & Co.$3,306,358$17,650 ▼-0.5%11,2402.0%FinanceLLYEli Lilly and Company$3,292,777$18,395 ▼-0.6%3,5802.0%MedicalGEGE Aerospace$3,231,573$60,159 ▼-1.8%11,3882.0%AerospaceTJXTJX Companies$3,050,110$16,609 ▼-0.5%19,0991.9%Retail/WholesaleMSMorgan Stanley$3,008,998$16,622 ▼-0.5%18,2841.8%FinanceETNEaton$2,997,275$15,380 ▼-0.5%8,3801.8%IndustrialsRTXRTX$2,964,680$16,396 ▼-0.6%15,3691.8%AerospaceHCAHCA Healthcare$2,872,094$16,090 ▼-0.6%6,0691.8%MedicalCOSTCostco Wholesale$2,868,722$14,946 ▼-0.5%2,8791.8%Retail/WholesaleSCHWCharles Schwab$2,636,327$15,319 ▼-0.6%28,0521.6%FinanceCOPConocoPhillips$2,587,200$2,587,200 ▲New Holding19,6001.6%EnergyTSLATesla$2,572,882$14,498 ▼-0.6%6,9211.6%Auto/Tires/TrucksCOFCapital One Financial$2,531,216$14,777 ▼-0.6%13,8751.5%FinanceAMGNAmgen$2,511,153$39,407 ▲1.6%7,1371.5%MedicalSPGSimon Property Group$2,503,419$13,803 ▼-0.5%13,4211.5%FinanceBACBank of America$2,497,170$14,479 ▼-0.6%51,2241.5%FinanceCEGConstellation Energy$2,415,513$206,645 ▲9.4%8,6501.5%EnergyDEDeere & Company$2,378,253$12,956 ▼-0.5%4,2221.5%IndustrialsBRK.BBerkshire Hathaway$2,314,536$12,938 ▼-0.6%4,8301.4%FinanceDGDollar General$2,285,553$92,491 ▲4.2%19,2501.4%Retail/WholesaleVVisa$2,222,673$12,392 ▼-0.6%7,3541.4%Business ServicesNEMNewmont$2,197,475$2,197,475 ▲New Holding20,3001.3%Basic MaterialsKOCocaCola$2,180,582$12,320 ▼-0.6%28,6731.3%Consumer StaplesREGNRegeneron Pharmaceuticals$2,131,714$11,590 ▼-0.5%2,7591.3%MedicalBLACKROCK INC$2,084,026$11,541 ▼-0.6%2,1671.3%COMDHID.R. Horton$2,080,804$11,664 ▼-0.6%15,1641.3%ConstructionWMWaste Management$2,046,740$40,443 ▲2.0%8,9071.3%Business ServicesVSTVistra$2,044,638$128,833 ▲6.7%13,6011.3%UtilitiesABBVAbbVie$2,034,836$11,092 ▼-0.5%9,3561.2%MedicalAPHAmphenol$2,034,235$192,684 ▲10.5%16,1001.2%Computer and TechnologyLOWLowe's Companies$1,994,203$11,105 ▼-0.6%8,4401.2%Retail/WholesaleAMDAdvanced Micro Devices$1,942,757$1,942,757 ▲New Holding9,5501.2%Computer and TechnologyFOXAFOX$1,907,227$17,987 ▲1.0%32,6581.2%Consumer DiscretionaryAZOAutoZone$1,864,535$10,133 ▼-0.5%5521.1%Retail/WholesaleZTSZoetis$1,819,607$70,099 ▲4.0%15,3931.1%MedicalCICigna Group$1,801,630$23,741 ▲1.3%6,7541.1%MedicalUBERUber Technologies$1,749,410$23,521 ▲1.4%24,3211.1%Computer and TechnologyCRMSalesforce$1,708,031$241,738 ▲16.5%9,1501.0%Computer and TechnologyNKENIKE$1,702,072$25,037 ▲1.5%32,2241.0%Consumer DiscretionaryWDCWestern Digital$1,447,122$1,447,122 ▲New Holding5,3500.9%Computer and TechnologyMUMicron Technology$1,351,360$1,351,360 ▲New Holding4,0000.8%Computer and TechnologyORCLOracle$0$2,252,965 ▼-100.0%00.0%Computer and TechnologyMLMMartin Marietta Materials$0$2,243,444 ▼-100.0%00.0%ConstructionPANWPalo Alto Networks$0$2,169,508 ▼-100.0%00.0%Computer and TechnologyEOGEOG Resources$0$1,797,456 ▼-100.0%00.0%EnergyShowing largest 100 holdings. 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