Hudson Capital Management LLC — 13F Holdings & Portfolio
CIK 1727342 · latest 13F-HR filed 2026-04-13
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$386.9M
Long-equity book
Holdings
75
Distinct positions
Period
2026-03-31
Filed 2026-04-13
Q/Q Activity
+12 / −6 / ↑29 / ↓16
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PIMCO ETF TR$2.7M +7.5%
- VALERO ENERGY CORP$2.0M +35.0%
- ISHARES TR$2.0M +10.6%
- ISHARES TR$1.4M +6.5%
- AT&T INC$1.4M +25.5%
Top Trims
- ISHARES INC-$8.1M -95.4%
- AUTOMATIC DATA PROCESSING IN-$4.0M -67.1%
- ALPHABET INC-$1.4M -15.7%
- GENERAL MTRS CO-$923.2K -11.5%
- CBRE GROUP INC-$725.6K -11.2%
New Positions
- AMERICAN CENTY ETF TR$8.0M
- EXXON MOBIL CORP$459.1K
- INTERNATIONAL BUSINESS MACHS$388.3K
- PUBLIC SVC ENTERPRISE GROUP$333.8K
- ALPHABET INC$283.7K
Exited Positions
- ISHARES TR$14.5M
- ISHARES TR$10.1M
- BROADRIDGE FINL SOLUTIONS IN$246.4K
- ISHARES TR$241.5K
- VANGUARD WORLD FD$219.3K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | BOND | 72201R775 | $39.5M | 10.22% | 428,534 | SH |
| 2 | ISHARES TR | AGG | 464287226 | $27.4M | 7.08% | 275,834 | SH |
| 3 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 46138J791 | $25.7M | 6.63% | 1,313,892 | SH |
| 4 | ISHARES TR | IEFA | 46432F842 | $23.2M | 6.00% | 256,581 | SH |
| 5 | ISHARES TR | IJK | 464287606 | $20.7M | 5.36% | 206,070 | SH |
| 6 | PRINCIPAL EXCHANGE TRADED FD | PY | 74255Y607 | $11.3M | 2.91% | 196,714 | SH |
| 7 | WORLD GOLD TR | GLDM | 98149E303 | $10.1M | 2.60% | 108,723 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $8.0M | 2.08% | 31,664 | SH |
| 9 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $8.0M | 2.06% | 99,128 | SH |
| 10 | WALMART INC | WMT | 931142103 | $7.9M | 2.04% | 63,462 | SH |
| 11 | VALERO ENERGY CORP | VLO | 91913Y100 | $7.7M | 1.99% | 31,135 | SH |
| 12 | CATERPILLAR INC | CAT | 149123101 | $7.6M | 1.96% | 10,694 | SH |
| 13 | ALPHABET INC | GOOGL | 02079K305 | $7.4M | 1.91% | 25,736 | SH |
| 14 | GILEAD SCIENCES INC | GILD | 375558103 | $7.4M | 1.90% | 52,827 | SH |
| 15 | GENERAL MTRS CO | GM | 37045V100 | $7.1M | 1.83% | 94,911 | SH |
| 16 | JPMORGAN CHASE &CO | JPM | 46625H100 | $7.0M | 1.81% | 23,831 | SH |
| 17 | AT&T INC | T | 00206R102 | $7.0M | 1.80% | 240,149 | SH |
| 18 | CISCO SYS INC | CSCO | 17275R102 | $6.9M | 1.78% | 88,614 | SH |
| 19 | EBAY INC. | EBAY | 278642103 | $6.6M | 1.72% | 73,009 | SH |
| 20 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $6.6M | 1.71% | 109,121 | SH |
| 21 | BROADCOM INC | AVGO | 11135F101 | $6.5M | 1.68% | 21,064 | SH |
| 22 | NUCOR CORP | NUE | 670346105 | $6.4M | 1.66% | 37,942 | SH |
| 23 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $6.4M | 1.65% | 8,255 | SH |
| 24 | ISHARES TR | IJJ | 464287705 | $6.3M | 1.63% | 47,676 | SH |
| 25 | PACCAR INC | PCAR | 693718108 | $6.3M | 1.63% | 54,496 | SH |
| 26 | BANK AMERICA CORP | BAC | 060505104 | $6.3M | 1.62% | 128,890 | SH |
| 27 | ISHARES TR | IJR | 464287804 | $5.8M | 1.50% | 46,787 | SH |
| 28 | BANK AMERICA CORP | BACPL | 060505682 | $5.8M | 1.50% | 4,871 | SH |
| 29 | ZOOM COMMUNICATIONS INC | ZM | 98980L101 | $5.8M | 1.50% | 72,148 | SH |
| 30 | WELLS FARGO &CO | WFCPL | 949746804 | $5.7M | 1.49% | 4,978 | SH |
| 31 | CBRE GROUP INC | CBRE | 12504L109 | $5.7M | 1.48% | 42,302 | SH |
| 32 | PULTE GROUP INC | PHM | 745867101 | $5.6M | 1.44% | 47,256 | SH |
| 33 | VISTRA CORP | VST | 92840M102 | $5.5M | 1.43% | 36,729 | SH |
| 34 | PROCTER &GAMBLE CO | PG | 742718109 | $5.2M | 1.34% | 35,882 | SH |
| 35 | THE CIGNA GROUP | CI | 125523100 | $5.1M | 1.32% | 19,084 | SH |
| 36 | PRUDENTIAL FINL INC | PRU | 744320102 | $5.0M | 1.28% | 50,790 | SH |
| 37 | SALESFORCE INC | CRM | 79466L302 | $4.9M | 1.27% | 26,368 | SH |
| 38 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 192446102 | $4.9M | 1.26% | 79,220 | SH |
| 39 | QUALCOMM INC | QCOM | 747525103 | $4.8M | 1.25% | 37,431 | SH |
| 40 | ISHARES TR | IVE | 464287408 | $4.1M | 1.05% | 19,266 | SH |
| 41 | INVESCO EXCH TRADED FD TR II | BAB | 46138G805 | $3.3M | 0.85% | 121,715 | SH |
| 42 | ISHARES TR | IVW | 464287309 | $2.7M | 0.69% | 23,503 | SH |
| 43 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $2.0M | 0.51% | 9,745 | SH |
| 44 | SPDR GOLD TR | GLD | 78463V107 | $2.0M | 0.51% | 4,596 | SH |
| 45 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.1M | 0.28% | 6,298 | SH |
| 46 | VANGUARD INDEX FDS | VTI | 922908769 | $927.5K | 0.24% | 2,891 | SH |
| 47 | ISHARES TR | IVV | 464287200 | $848.1K | 0.22% | 1,298 | SH |
| 48 | ISHARES TR | IWF | 464287614 | $651.1K | 0.17% | 1,527 | SH |
| 49 | VANGUARD WORLD FD | VGT | 92204A702 | $568.6K | 0.15% | 815 | SH |
| 50 | EXXON MOBIL CORP | XOM | 30231G102 | $459.1K | 0.12% | 2,706 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-13 | $386.9M | 75 | 0001727342-26-000002 |
| 2025-12-31 | 2026-01-21 | $398.5M | 69 | 0001727342-26-000001 |