Hudson Capital Management LLC — 13F Holdings & Portfolio
CIK 1727342 · latest 13F-HR filed 2026-07-14
Hudson Capital Management LLC manages $413.6M in 13F-reported U.S. long-equity assets across 74 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BOND (9.87%), AGG (6.80%), BSCQ (6.26%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions and exited 5; 41 existing positions rose in reported value and 13 fell.
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.
Long-equity book
Distinct positions
Filed 2026-07-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 47.4%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 1, 2012.
DALLAS, TX 75204
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| ADVISORS GENPAR, INC. Control | MANAGING MEMBER since May 2011 | Less than 5% | Domestic Entity |
| CORCORAN, ROBERT, JOHN Control | PRESIDENT & CFO since Feb 1997 | Less than 5% | Individual |
| GRAYKEN, JOHN, PATRICK Control | MEMBER since Jan 1995 | 75% or more | Individual |
| THOMSON, MICHAEL, DUKE Control | EVP & GENERAL COUNSEL since Sep 2004 | Less than 5% | Individual |
| DIXON, GRANT, WESTLEY | CHIEF COMPLIANCE OFFICER since Aug 2011 | Less than 5% | Individual |
| GRAYKEN, JOHN, PATRICK Control Indirect owner via ADVISORS GENPAR, INC. | SHAREHOLDER since Jan 1995 | 75% or more | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ISHARES TR$3.1M +15.0%
- CATERPILLAR INC$3.0M +39.7%
- CISCO SYS INC$3.0M +43.0%
- PRINCIPAL EXCHANGE TRADED FD$2.3M +20.5%
- QUALCOMM INC$2.0M +41.9%
Top Trims
- AT&T INC-$1.9M -27.2%
- WORLD GOLD TR-$1.6M -15.8%
- COGNIZANT TECHNOLOGY SOLUTIO-$1.4M -28.7%
- REGENERON PHARMACEUTICALS-$1.1M -17.4%
- WALMART INC-$834.3K -10.6%
New Positions
- MICRON TECHNOLOGY INC$325.5K
- PALO ALTO NETWORKS INC$317.5K
- INVESCO EXCHANGE TRADED FD T$217.0K
- BANK OF NY MELLON CORP$214.9K
Exited Positions
- VANGUARD WORLD FD$568.6K
- ARES CAPITAL CORP$293.1K
- COLUMBIA FINL INC$256.2K
- ENTERPRISE PRODS PARTNERS L$235.7K
- CHENIERE ENERGY INC$224.2K
Hudson Capital Management LLC Holdings (2026-06-30)
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 | $40.8M | 9.87% | 442,761 | SH |
| 2 | ISHARES TR | AGG | 464287226 | $28.1M | 6.80% | 284,336 | SH |
| 3 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 46138J791 | $25.9M | 6.26% | 1,326,191 | SH |
| 4 | ISHARES TR | IEFA | 46432F842 | $24.6M | 5.95% | 254,966 | SH |
| 5 | ISHARES TR | IJK | 464287606 | $23.8M | 5.76% | 202,922 | SH |
| 6 | PRINCIPAL EXCHANGE TRADED FD | PSC | 74255Y607 | $13.6M | 3.28% | 193,743 | SH |
| 7 | CATERPILLAR INC | CAT | 149123101 | $10.6M | 2.56% | 9,942 | SH |
| 8 | CISCO SYS INC | CSCO | 17275R102 | $9.8M | 2.38% | 83,697 | SH |
| 9 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $9.4M | 2.27% | 97,429 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $9.2M | 2.24% | 31,953 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $8.8M | 2.12% | 24,538 | SH |
| 12 | WORLD GOLD TR | GLDM | 98149E303 | $8.5M | 2.05% | 106,828 | SH |
| 13 | NUCOR CORP | NUE | 670346105 | $8.0M | 1.94% | 36,078 | SH |
| 14 | EBAY INC. | EBAY | 278642103 | $8.0M | 1.92% | 71,207 | SH |
| 15 | VALERO ENERGY CORP | VLO | 91913Y100 | $7.9M | 1.92% | 30,523 | SH |
| 16 | JPMORGAN CHASE &CO | JPM | 46625H100 | $7.7M | 1.87% | 23,625 | SH |
| 17 | BROADCOM INC | AVGO | 11135F101 | $7.4M | 1.80% | 19,657 | SH |
| 18 | BANK OF AMER CORP | BAC | 060505104 | $7.4M | 1.79% | 129,585 | SH |
| 19 | GENERAL MTRS CO | GM | 37045V100 | $7.2M | 1.75% | 93,655 | SH |
| 20 | ISHARES TR | IJJ | 464287705 | $7.1M | 1.73% | 48,312 | SH |
| 21 | WALMART INC | WMT | 931142103 | $7.1M | 1.71% | 62,271 | SH |
| 22 | QUALCOMM INC | QCOM | 747525103 | $6.8M | 1.65% | 37,027 | SH |
| 23 | ISHARES TR | IJR | 464287804 | $6.7M | 1.63% | 45,464 | SH |
| 24 | GILEAD SCIENCES INC | GILD | 375558103 | $6.7M | 1.62% | 52,947 | SH |
| 25 | PULTE GROUP INC | PHM | 745867101 | $6.7M | 1.61% | 48,625 | SH |
| 26 | PACCAR INC | PCAR | 693718108 | $6.6M | 1.59% | 54,641 | SH |
| 27 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $6.3M | 1.52% | 109,354 | SH |
| 28 | BANK OF AMER CORP | BACPL | 060505682 | $6.2M | 1.50% | 4,954 | SH |
| 29 | ZOOM COMMUNICATIONS INC | ZM | 98980L101 | $6.1M | 1.48% | 70,807 | SH |
| 30 | VISTRA CORP | VST | 92840M102 | $6.1M | 1.47% | 38,354 | SH |
| 31 | CBRE GROUP INC | CBRE | 12504L109 | $5.9M | 1.42% | 43,565 | SH |
| 32 | WELLS FARGO &CO | WFCPL | 949746804 | $5.9M | 1.42% | 5,066 | SH |
| 33 | PRUDENTIAL FINL INC | PRU | 744320102 | $5.8M | 1.39% | 53,430 | SH |
| 34 | PROCTER &GAMBLE CO | PG | 742718109 | $5.4M | 1.32% | 37,128 | SH |
| 35 | THE CIGNA GROUP | CI | 125523100 | $5.4M | 1.30% | 19,527 | SH |
| 36 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $5.3M | 1.27% | 8,447 | SH |
| 37 | AT&T INC | T | 00206R102 | $5.1M | 1.23% | 244,854 | SH |
| 38 | SALESFORCE INC | CRM | 79466L302 | $4.5M | 1.10% | 28,911 | SH |
| 39 | ISHARES TR | IVE | 464287408 | $4.2M | 1.02% | 18,571 | SH |
| 40 | INVESCO EXCH TRADED FD TR II | BAB | 46138G805 | $3.6M | 0.88% | 135,219 | SH |
| 41 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 192446102 | $3.5M | 0.84% | 89,427 | SH |
| 42 | ISHARES TR | IVW | 464287309 | $3.1M | 0.76% | 22,754 | SH |
| 43 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $2.2M | 0.54% | 9,900 | SH |
| 44 | SPDR GOLD TR | GLD | 78463V107 | $1.7M | 0.41% | 4,568 | SH |
| 45 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.4M | 0.33% | 6,796 | SH |
| 46 | VANGUARD INDEX FDS | VTI | 922908769 | $1.1M | 0.26% | 2,868 | SH |
| 47 | ISHARES TR | IVV | 464287200 | $1.1M | 0.25% | 1,402 | SH |
| 48 | ISHARES TR | IWF | 464287614 | $758.4K | 0.18% | 6,108 | SH |
| 49 | ISHARES INC | IEMG | 46434G103 | $461.9K | 0.11% | 5,576 | SH |
| 50 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $458.2K | 0.11% | 453 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | $413.6M | 74 | 0001727342-26-000004 |
| 2026-03-31 | 2026-04-13 | $386.9M | 75 | 0001727342-26-000002 |
| 2025-12-31 | 2026-01-21 | $398.5M | 69 | 0001727342-26-000001 |
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