Hudson Capital Management LLC
13F Reported Value
ⓘ$413.6M
Holdings
74
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Hudson Capital Management LLC disclosed 74 positions worth $413.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 3 new positions and exited 5 — including a new stake in $MU. The portfolio is most concentrated in Other (40.3% of disclosed assets). All figures are sourced directly from Hudson Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1727342.
AI Fund Analysis
Stable
$IVZ
$BAC
$CI
$REGN
$PHMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
PIMCO ETF TR - ACTIVE BD ETF
—Quality
$40.8M442,761 shISHARES TR - CORE US AGGBD ET
—Quality
$28.1M284,336 sh- —
Quality
$25.9M1,326,191 sh ISHARES TR - CORE MSCI EAFE
—Quality
$24.6M254,966 shISHARES TR - S&P MC 400GR ETF
—Quality
$23.8M202,922 shPRINCIPAL EXCHANGE TRADED FD - PRIN U S SMALL
—Quality
$13.6M193,743 sh- 66.5
Quality
$10.6M9,942 sh - 70.3
Quality
$9.8M83,697 sh AMERICAN CENTY ETF TR - AVANTIS EMGMKT
—Quality
$9.4M97,429 sh- 76.4
Quality
$9.2M31,953 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| PIMCO ETF TR - ACTIVE BD ETF | — | $40.8M | 442,761 |
| ISHARES TR - CORE US AGGBD ET | — | $28.1M | 284,336 |
| Invesco Ltd.$IVZ | — | $25.9M | 1,326,191 |
| ISHARES TR - CORE MSCI EAFE | — | $24.6M | 254,966 |
| ISHARES TR - S&P MC 400GR ETF | — | $23.8M | 202,922 |
| PRINCIPAL EXCHANGE TRADED FD - PRIN U S SMALL | — | $13.6M | 193,743 |
 CATERPILLAR INC$CAT | 66.5 | $10.6M | 9,942 |
 CISCO SYSTEMS, INC.$CSCO | 70.3 | $9.8M | 83,697 |
| AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $9.4M | 97,429 |
 Apple Inc.$AAPL | 76.4 | $9.2M | 31,953 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Hudson Capital Management LLC's 74 positions.
Showing top 10 of 74 holdings.
Sector Allocation
Other
$166.7M
Financials
$73.5M
Technology
$61.9M
Industrials
$39.8M
Healthcare
$24.8M
Energy
$8.5M
Materials
$8.0M
Consumer Discretionary
$7.6M
Full Holdings — Hudson Capital Management LLC (Q2 2026)
All 74 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | PIMCO ETF TR - ACTIVE BD ETF | $40.8M | 9.9% | +3% | — |
| 2 | — | ISHARES TR - CORE US AGGBD ET | $28.1M | 6.8% | +3% | — |
| 3 | $IVZ | Invesco Ltd. | $25.9M | 6.3% | +1% | — |
| 4 | — | ISHARES TR - CORE MSCI EAFE | $24.6M | 6.0% | -1% | — |
| 5 | — | ISHARES TR - S&P MC 400GR ETF | $23.8M | 5.8% | -2% | — |
| 6 | — | PRINCIPAL EXCHANGE TRADED FD - PRIN U S SMALL | $13.6M | 3.3% | -2% | — |
| 7 | $CAT | CATERPILLAR INC | $10.6M | 2.6% | -7% | 66.5 |
| 8 | $CSCO | CISCO SYSTEMS, INC. | $9.8M | 2.4% | -6% | 70.3 |
| 9 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $9.4M | 2.3% | -2% | — |
| 10 | $AAPL | Apple Inc. | $9.2M | 2.2% | +1% | 76.4 |
| 11 |  $GOOG | Alphabet Inc. | $8.8M | 2.1% | -5% | 78.2 |
| 12 |  $GLDM | World Gold Trust | $8.5M | 2.0% | -2% | — |
| 13 |  $NUE | NUCOR CORP | $8.0M | 1.9% | -5% | 61.7 |
| 14 |  $EBAY | EBAY INC | $8.0M | 1.9% | -2% | 66.4 |
| 15 |  $VLO | VALERO ENERGY CORP/TX | $7.9M | 1.9% | -2% | 57.8 |
| 16 |  $JPM | JPMORGAN CHASE & CO | $7.7M | 1.9% | -1% | 70.7 |
| 17 |  $AVGO | Broadcom Inc. | $7.4M | 1.8% | -7% | 84.5 |
| 18 | $BAC | BANK OF AMERICA CORP /DE/ | $7.4M | 1.8% | +1% | 67.6 |
| 19 |  $GM | General Motors Co | $7.2M | 1.8% | -1% | 54.3 |
| 20 | — | ISHARES TR - S&P MC 400VL ETF | $7.1M | 1.7% | +1% | — |
| 21 |  $WMT | Walmart Inc. | $7.1M | 1.7% | -2% | 60.2 |
| 22 |  $QCOM | QUALCOMM INC/DE | $6.8M | 1.6% | -1% | 70.5 |
| 23 | — | ISHARES TR - CORE S&P SCP ETF | $6.7M | 1.6% | -3% | — |
| 24 |  $GILD | GILEAD SCIENCES, INC. | $6.7M | 1.6% | +0% | 57.4 |
| 25 | $PHM | PULTEGROUP INC/MI/ | $6.7M | 1.6% | +3% | 55.3 |
| 26 |  $PCAR | PACCAR INC | $6.6M | 1.6% | +0% | 56.5 |
| 27 |  $BMY | BRISTOL MYERS SQUIBB CO | $6.3M | 1.5% | +0% | 70.4 |
| 28 | $BAC | BANK OF AMERICA CORP /DE/ | $6.2M | 1.5% | +2% | 67.6 |
| 29 |  $ZM | Zoom Communications, Inc. | $6.1M | 1.5% | -2% | 70.5 |
| 30 |  $VST | Vistra Corp. | $6.1M | 1.5% | +4% | 71.9 |
| 31 |  $CBRE | CBRE GROUP, INC. | $5.9M | 1.4% | +3% | 62.3 |
| 32 |  $WFC | WELLS FARGO & COMPANY/MN | $5.9M | 1.4% | +2% | 61.8 |
| 33 |  $PFH | PRUDENTIAL FINANCIAL INC | $5.8M | 1.4% | +5% | 58.7 |
| 34 |  $PG | PROCTER & GAMBLE Co | $5.4M | 1.3% | +3% | 64.6 |
| 35 | $CI | Cigna Group | $5.4M | 1.3% | +2% | 66.2 |
| 36 | $REGN | REGENERON PHARMACEUTICALS, INC. | $5.3M | 1.3% | +2% | 71 |
| 37 |  $T | AT&T INC. | $5.1M | 1.2% | +2% | 65.7 |
| 38 |  $CRM | Salesforce, Inc. | $4.5M | 1.1% | +10% | 77 |
| 39 | — | ISHARES TR - S&P 500 VAL ETF | $4.2M | 1.0% | -4% | — |
| 40 | $IVZ | Invesco Ltd. | $3.6M | 0.9% | +11% | — |
| 41 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $3.5M | 0.8% | +13% | 64.1 |
| 42 | — | ISHARES TR - S&P 500 GRWT ETF | $3.1M | 0.8% | -3% | — |
| 43 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.2M | 0.5% | +2% | 69.8 |
| 44 |  $GLD | SPDR GOLD TRUST | $1.7M | 0.4% | -1% | — |
| 45 |  $NVDA | NVIDIA CORP | $1.4M | 0.3% | +8% | 85.9 |
| 46 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.1M | 0.3% | -1% | — |
| 47 | — | ISHARES TR - CORE S&P500 ETF | $1.1M | 0.3% | +8% | — |
| 48 | — | ISHARES TR - RUS 1000 GRW ETF | $758,430 | 0.2% | +300% | — |
| 49 | — | ISHARES INC - CORE MSCI EMKT | $461,893 | 0.1% | -0% | — |
| 50 |  $GS | GOLDMAN SACHS GROUP INC | $458,151 | 0.1% | -5% | 73.5 |
| 51 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $457,247 | 0.1% | +1% | 70 |
| 52 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | $450,550 | 0.1% | +107% | — |
| 53 |  $GOOGL | Alphabet Inc. | $409,157 | 0.1% | +17% | 78.2 |
| 54 |  $META | Meta Platforms, Inc. | $408,275 | 0.1% | +18% | 79.6 |
| 55 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $377,037 | 0.1% | +0% | — |
| 56 |  $XOM.R34088 | EXXON MOBIL CORP | $370,096 | 0.1% | +0% | 57.9 |
| 57 |  $MSFT | MICROSOFT CORP | $357,913 | 0.1% | -5% | 79.8 |
| 58 |  $AMZN | AMAZON COM INC | $357,510 | 0.1% | -19% | 68.7 |
| 59 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $334,915 | 0.1% | +0% | 60.9 |
| 60 |  $MU | MICRON TECHNOLOGY INC | $325,510 | 0.1% | NEW | 86.2 |
| 61 |  $CMI | CUMMINS INC | $325,224 | 0.1% | +0% | 58.1 |
| 62 |  $NVS | NOVARTIS AG | $319,780 | 0.1% | +0% | — |
| 63 | — | ISHARES TR - CORE 1 5 YR USD | $317,919 | 0.1% | -2% | — |
| 64 |  $PANW | Palo Alto Networks Inc | $317,490 | 0.1% | NEW | 65.5 |
| 65 | — | ISHARES TR - 7-10 YR TRSY BD | $302,529 | 0.1% | -6% | — |
| 66 |  $MRK | Merck & Co., Inc. | $282,122 | 0.1% | +1% | 59.9 |
| 67 |  $ISRG | INTUITIVE SURGICAL INC | $275,990 | 0.1% | +4% | 79.9 |
| 68 |  $JNJ | JOHNSON & JOHNSON | $260,573 | 0.1% | +5% | 69 |
| 69 |  $TT | Trane Technologies plc | $247,545 | 0.1% | +1% | — |
| 70 |  $COST | COSTCO WHOLESALE CORP /NEW | $232,932 | 0.1% | -8% | 66.2 |
| 71 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $225,199 | 0.1% | -6% | — |
| 72 | $IVZ | Invesco Ltd. | $217,025 | 0.1% | NEW | — |
| 73 |  $BNY | Bank of New York Mellon Corp | $214,890 | 0.1% | NEW | 74.1 |
| 74 |  $MPC | Marathon Petroleum Corp | $209,138 | 0.1% | -6% | 61 |
New Positions (3)
Exited Positions (5)
$ARCC ARES CAPITAL CORP
$CLBK.R1723596 Columbia Financial, Inc.
$EPD ENTERPRISE PRODUCTS PARTNERS L.P.
$LNG Cheniere Energy, Inc.Browse Top Institutional Investors
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