Hudson Capital Management LLC
CIK: 0001727342Latest portfolio: $398.5M · Q4 2025
Holdings
69
Total Value
$398.5M
New Positions
69
Closed Positions
0
Top Holdings
View All 69 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BONDPIMCO ETF TR | 395,319 | $36.8M | 9.23% | NEW | |
| 2 | AGGISHARES TR | 266,085 | $26.6M | 6.67% | NEW | |
| 3 | BSCQINVESCO EXCH TRD SLF IDX FD | 1,249,915 | $24.5M | 6.14% | NEW | |
| 4 | AQLTISHARES TR | 243,750 | $21.8M | 5.47% | NEW | |
| 5 | IJKISHARES TR | 193,470 | $18.7M | 4.70% | NEW | |
| 6 | LQDISHARES TR | 131,765 | $14.5M | 3.64% | NEW | |
| 7 | PSCPRINCIPAL EXCHANGE TRADED FD | 182,891 | $10.6M | 2.65% | NEW | |
| 8 | MBBISHARES TR | 105,974 | $10.1M | 2.53% | NEW | |
| 9 | GLDMWORLD GOLD TR | 114,641 | $9.8M | 2.46% | NEW | |
| 10 | GOOGLALPHABET INC | 28,038 | $8.8M | 2.20% | NEW | |
| 11 | IEMGISHARES INC | 126,802 | $8.5M | 2.14% | NEW | |
| 12 | AAPLAPPLE INC | 29,695 | $8.1M | 2.03% | NEW | |
| 13 | GMGENERAL MTRS CO | 98,304 | $8.0M | 2.01% | NEW | |
| 14 | JPMJPMORGAN CHASE &CO. | 22,839 | $7.4M | 1.85% | NEW | |
| 15 | AVGOBROADCOM INC | 20,104 | $7.0M | 1.75% | NEW | |
| 16 | WMTWALMART INC | 61,825 | $6.9M | 1.73% | NEW | |
| 17 | CATCATERPILLAR INC | 11,785 | $6.8M | 1.69% | NEW | |
| 18 | BACBANK AMERICA CORP | 122,750 | $6.8M | 1.69% | NEW | |
| 19 | CSCOCISCO SYS INC | 83,947 | $6.5M | 1.62% | NEW | |
| 20 | CBRECBRE GROUP INC | 40,151 | $6.5M | 1.62% | NEW | |
| 21 | GILDGILEAD SCIENCES INC | 52,036 | $6.4M | 1.60% | NEW | |
| 22 | EBAEBAY INC. | 69,704 | $6.1M | 1.52% | NEW | |
| 23 | REGNREGENERON PHARMACEUTICALS | 7,807 | $6.0M | 1.51% | NEW | |
| 24 | ADPAUTOMATIC DATA PROCESSING IN | 23,371 | $6.0M | 1.51% | NEW | |
| 25 | NUENUCOR CORP | 36,350 | $5.9M | 1.49% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($3.679626576244673e+94T)
Technology0.0% ($9.786807269586468e+31T)
Unknown0.0% ($218056071586358329344.0T)
Healthcare0.0% ($6386602555534628.0T)
Industrials0.0% ($675.2T)
Communication Services0.0% ($87.8T)
Consumer Cyclical0.0% ($79.9T)
Consumer Defensive0.0% ($68.9T)
Real Estate0.0% ($6.5M)
Basic Materials0.0% ($5.9M)
Energy0.0% ($5.7M)
Utilities0.0% ($5.3M)
Filing History
Fund Information
Hudson Capital Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $398.5M across 69 holdings. The largest position is PIMCO ETF TR (BOND), representing 9.2% of the portfolio. Compared to the previous quarter, the fund opened 69 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.