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, exited 5, added to 41, and trimmed 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.
SUITE 212
RAMSEY, NJ 07446
$413.6M
Long-equity book
74
Distinct positions
2026-06-30
Filed 2026-07-14
+4 / −5 / ↑41 / ↓13
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 | PY | 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 |