Hudson Capital Management LLC
Sector Allocation
- Other41.0%$166.2M
- Financials16.1%$65.3M
- Technology16.0%$65.0M
- Healthcare6.8%$27.5M
- Industrials4.9%$19.7M
- Consumer Discretionary3.6%$14.5M
- Consumer Staples3.0%$12.4M
- Energy2.5%$10.3M
- Materials1.8%$7.2M
- Communication Services1.5%$6.1M
AUM History
13fpro.ai/research/fund/hudson-capital-management-llc-1727342
Conviction and streaks
Stable · top 10 = 48.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- PIMCO$42.1M
- ISHARES$28.6M
IVZ
$26.5M- ISHARES$24.7M
- ISHARES$22.3M
- PRINCIPAL$12.8M
AAPL
$10.4MVLO
$9.3M- AMERICAN$9.2M
GLDM
$8.6MGOOGL
$8.0MCSCO
$7.9MGILD
$7.7MCAT
$7.6MJPM
$7.5MEBAY
$7.3MNUE
$7.2MAVGO
$6.9MGM
$6.9MBAC
$6.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/hudson-capital-management-llc-1727342
Hudson Capital Management LLC 13F holdings — Q3 2026
$405.4M portfolio (-2.0% QoQ) · 78 holdings · Q3 2026 13F · top 10 are 48% of the stock portfolio
- 1
PIMCO ETF TR - ACTIVE BD ETF
$42.1M
10.4% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE US AGGBD ET
$28.6M
7.0% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— $26.5M
6.5% of stocks
+2%This quarter-0.9%Since filed9 qtrsHeld- 4
ISHARES TR - CORE MSCI EAFE
$24.7M
6.1% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - S&P MC 400GR ETF
$22.3M
5.5% of stocks
+0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
PRINCIPAL EXCHANGE TRADED FD - PRIN U S SMALL
$12.8M
3.1% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— $10.4M
2.6% of stocks
-2%This quarter+1.3%Since filed11+ qtrsHeld$9.3M
2.3% of stocks
-21%This quarter-1.5%Since filed11+ qtrsHeldAIQuality58.0#1,046Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row- 9
AMERICAN CENTY ETF TR - AVANTIS EMGMKT
$9.2M
2.3% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy— $8.6M
2.1% of stocks
-2%This quarter-2.6%Since filed11+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PIMCO ETF TR - ACTIVE BD ETF | $42.1M | 10.4% | +9% | — | — | — | — | |
| 2 | ISHARES TR - CORE US AGGBD ET | $28.6M | 7.0% | +6% | — | — | — | — | |
| 3 | $26.5M | 6.5% | +2% | -0.9% | 9 qtrsAdded 9 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | ISHARES TR - CORE MSCI EAFE | $24.7M | 6.1% | +0.1% | — | — | — | — | |
| 5 | ISHARES TR - S&P MC 400GR ETF | $22.3M | 5.5% | +0.4% | — | — | — | — | |
| 6 | PRINCIPAL EXCHANGE TRADED FD - PRIN U S SMALL | $12.8M | 3.1% | -1% | — | — | — | — | |
| 7 | $10.4M | 2.6% | -2% | +1.3% | 11+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $9.3M | 2.3% | -21% | -1.5% | 11+ qtrsTrimmed 3 qtrs in a row | 58.0#1,046 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $9.2M | 2.3% | +0.5% | — | — | — | — | |
| 10 | $8.6M | 2.1% | -2% | -2.6% | 11+ qtrsTrimmed 9 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial |
All holdings — Hudson Capital Management LLC (Q3 2026)
78 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Alphabet Inc. | Technology | $8.0M | 2.0% | 23K | -5% | 11+ qtrsTrimmed 5 qtrs in a row | 77.7 | 13F | |
| 12 | CISCO SYSTEMS, INC. | Technology | $7.9M | 2.0% | 74K | -12% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | GILEAD SCIENCES, INC. | Healthcare | $7.7M | 1.9% | 52K | -2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | CATERPILLAR INC | Industrials | $7.6M | 1.9% | 9,349 | -6% | 10 qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | JPMORGAN CHASE & CO | Financials | $7.5M | 1.9% | 23K | -4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | EBAY INC | Consumer Discretionary | $7.3M | 1.8% | 69K | -4% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | NUCOR CORP | Materials | $7.2M | 1.8% | 31K | -15% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Broadcom Inc. | Technology | $6.9M | 1.7% | 20K | -0.5% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | General Motors Co | Consumer Discretionary | $6.9M | 1.7% | 89K | -5% | 11+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | BANK OF AMERICA CORP /DE/ | Financials | $6.9M | 1.7% | 126K | -3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | QUALCOMM INC/DE | Technology | $6.9M | 1.7% | 37K | +0.5% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | BRISTOL MYERS SQUIBB CO | Healthcare | $6.7M | 1.7% | 108K | -1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ISHARES TR - S&P MC 400VL ETFetf/fund | — | $6.7M | 1.7% | 49K | +0.9% | — | — | 13F |
| 24 | Walmart Inc. | Consumer Staples | $6.6M | 1.6% | 64K | +2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Zoom Communications, Inc. | Technology | $6.5M | 1.6% | 72K | +2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CRM | Salesforce, Inc. | Technology | $6.5M | 1.6% | 28K | -3% | |||
| 27 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $6.4M | 1.6% | 8,443 | -0.0% | |||
| 28 | — | ISHARES TR - CORE S&P SCP ETF | — | $6.1M | 1.5% | 45K | -1.0% | |||
| 29 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $6.1M | 1.5% | 54K | +0.8% | |||
| 30 | $T | AT&T INC. | Communication Services | $6.1M | 1.5% | 248K | +1% | |||
| 31 | $PCAR | PACCAR INC | Industrials | $6.0M | 1.5% | 55K | +0.4% | |||
| 32 | $PHM | PULTEGROUP INC/MI/ | Industrials | $5.9M | 1.4% | 51K | +4% | |||
| 33 | $CBRE | CBRE GROUP, INC. | Real Estate | $5.7M | 1.4% | 44K | +1% | |||
| 34 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $5.5M | 1.4% | 38K | +3% | |||
| 35 | $VST | Vistra Corp. | Utilities | $5.5M | 1.4% | 40K | +4% | |||
| 36 | $CI | Cigna Group | Healthcare | $5.5M | 1.4% | 20K | +3% | |||
| 37 | $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | $5.2M | 1.3% | 91K | +2% | |||
| 38 | — | ISHARES TR - S&P 500 VAL ETF | — | $4.2M | 1.1% | 19K | +0.1% | |||
| 39 | $IVZ | Invesco Ltd. | Financials | $3.8M | 0.9% | 151K | +12% | |||
| 40 | — | ISHARES TR - S&P 500 GRWT ETF | — | $3.2M | 0.8% | 22K | -2% | |||
| 41 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $2.7M | 0.7% | 2,507 | -51% | |||
| 42 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $2.6M | 0.6% | 10K | +1% | |||
| 43 | $GLD | SPDR GOLD TRUST | Financials | $1.7M | 0.4% | 4,551 | -0.4% | |||
| 44 | $NVDA | NVIDIA CORP | Technology | $1.6M | 0.4% | 6,834 | +0.6% | |||
| 45 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $1.1M | 0.3% | 2,870 | +0.1% | |||
| 46 | — | ISHARES TR - CORE S&P500 ETF | — | $1.1M | 0.3% | 1,402 | — | |||
| 47 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $775K | 0.2% | 3,960 | New | |||
| 48 | — | ISHARES TR - RUS 1000 GRW ETF | — | $765K | 0.2% | 6,108 | — | |||
| 49 | $META | Meta Platforms, Inc. | Technology | $536K | 0.1% | 740 | +2% | |||
| 50 | $MSFT | MICROSOFT CORP | Technology | $508K | 0.1% | 990 | +3% | |||
| 51 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $441K | 0.1% | 2,707 | — | |||
| 52 | — | ISHARES INC - CORE MSCI EMKT | — | $432K | 0.1% | 5,319 | -5% | |||
| 53 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | — | $423K | 0.1% | 11K | -0.9% | |||
| 54 | $GS | GOLDMAN SACHS GROUP INC | Financials | $408K | 0.1% | 453 | — | |||
| 55 | $AMZN | AMAZON COM INC | Consumer Discretionary | $383K | 0.1% | 1,539 | +3% | |||
| 56 | $GOOG | Alphabet Inc. | Technology | $379K | 0.1% | 1,113 | -4% | |||
| 57 | $PANW | Palo Alto Networks Inc | Technology | $377K | 0.1% | 950 | +2% | |||
| 58 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $377K | 0.1% | 509 | -0.6% | |||
| 59 | $IVZ | Invesco Ltd. | Financials | $354K | 0.1% | 5,368 | New | |||
| 60 | — | ISHARES TR - CORE 1 5 YR USD | — | $330K | 0.1% | 6,982 | +6% | |||
| 61 | $MPC | Marathon Petroleum Corp | Energy | $323K | 0.1% | 818 | — | |||
| 62 | $MRK | Merck & Co., Inc. | Healthcare | $304K | 0.1% | 2,096 | -5% | |||
| 63 | — | ISHARES TR - 7-10 YR TRSY BD | — | $303K | 0.1% | 3,398 | +6% | |||
| 64 | $MU | MICRON TECHNOLOGY INC | Technology | $289K | 0.1% | 272 | -4% | |||
| 65 | $NVS | NOVARTIS AG | Healthcare | $287K | 0.1% | 2,011 | -1% | |||
| 66 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $282K | 0.1% | 693 | -0.1% | |||
| 67 | — | ISHARES TR - 0-3 MTH TREASURY | — | $281K | 0.1% | 2,788 | New | |||
| 68 | $JNJ | JOHNSON & JOHNSON | Healthcare | $272K | 0.1% | 1,026 | — | |||
| 69 | $CMI | CUMMINS INC | Industrials | $236K | 0.1% | 456 | — | |||
| 70 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $236K | 0.1% | 1,071 | -34% | |||
| 71 | $IVZ | Invesco Ltd. | Financials | $233K | 0.1% | 1,120 | +10% | |||
| 72 | $CLBK | Columbia Financial, Inc./MD/ | Financials | $228K | 0.1% | 21K | New | |||
| 73 | $TT | Trane Technologies plc | Technology | $228K | 0.1% | 504 | — | |||
| 74 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $227K | 0.1% | 249 | — | |||
| 75 | $LNG | Cheniere Energy, Inc. | Energy | $217K | 0.1% | 805 | New | |||
| 76 | $BNY | Bank of New York Mellon Corp | Financials | $215K | 0.1% | 1,486 | — | |||
| 77 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $210K | 0.1% | 1,244 | New | |||
| 78 | — | ISHARES TR - U.S. TECH ETF | — | $205K | 0.1% | 772 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 6 new, 31 added to, 30 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
- SELECT SECTOR SPDR TR - ST STR TECHN ETF$775K
first bought this quarter
- ISHARES TR - 0-3 MTH TREASURY$281K
first bought this quarter
$CLBKColumbia Financial, Inc./MD/$228K
first bought this quarter
$LNGCheniere Energy, Inc.$217K
first bought this quarter
- SELECT SECTOR SPDR TR - ST STR CARE ETF$210K
first bought this quarter
- ISHARES TR - U.S. TECH ETF$205K
first bought this quarter
Added to (31)
- PIMCO ETF TR - ACTIVE BD ETF+9%
now $42.1M
- ISHARES TR - CORE US AGGBD ET+6%
now $28.6M
now $26.5M · held 9 qtrs, 9 adds in a row
$PHMPULTEGROUP INC/MI/+4%
now $5.9M · held 11+ qtrs, 7 adds in a row
$VSTVistra Corp.+4%
now $5.5M · held 11+ qtrs, 3 adds in a row
$CICigna Group+3%
now $5.5M · held 11+ qtrs, 10 adds in a row
+25 more in the Excel export
Trimmed (30)
$WFCWELLS FARGO & COMPANY/MN-51%
now $2.7M · held 11+ qtrs
now $9.3M · held 11+ qtrs, 3 trims in a row
now $7.2M · held 11+ qtrs, 2 trims in a row
now $7.9M · held 11+ qtrs, 2 trims in a row
now $7.6M · held 10 qtrs, 4 trims in a row
now $8.0M · held 11+ qtrs, 5 trims in a row
+24 more in the Excel export
Sold out (2)
$PEGPUBLIC SERVICE ENTERPRISE GROUP INCwas $335K
held 2 qtrs
- FIRST TR EXCH TRADED FD III - PFD SECS INC ETFwas $225K
Holdings by quarter
Every 13F Hudson Capital Management LLC has filed, 35 earlier quarters. Pick one to see what it held then.
Is it too late to follow Hudson Capital Management?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Hudson Capital Management's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-1.1%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 17% over the last 4
Top 10 weight
48%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Hudson Capital Management LLC disclosed 78 positions worth $405.4M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 6 new positions and exited 2 and a full exit from $PEG. The portfolio is most concentrated in Other (41.0% of disclosed assets). All figures are sourced directly from Hudson Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1727342.
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AI-Powered Hedge Fund Analysis: Hudson Capital Management LLC
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