Hudson Capital Management LLC
CIK: 0001727342SEC EDGAR →
Portfolio Value
$398.5M
Holdings
69
As of
Q4 2025
New Positions
69
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PIMCO ETF TR | 395,319 | $36.8M | 9.23% |
| 2 | ISHARES TR | 266,085 | $26.6M | 6.67% |
| 3 | INVESCO EXCH TRD SLF IDX FD | 1,249,915 | $24.5M | 6.14% |
| 4 | ISHARES TR | 243,750 | $21.8M | 5.47% |
| 5 | ISHARES TR | 193,470 | $18.7M | 4.70% |
| 6 | ISHARES TR | 131,765 | $14.5M | 3.64% |
| 7 | PRINCIPAL EXCHANGE TRADED FD | 182,891 | $10.6M | 2.65% |
| 8 | ISHARES TR | 105,974 | $10.1M | 2.53% |
| 9 | WORLD GOLD TR | 114,641 | $9.8M | 2.46% |
| 10 | ALPHABET INC | 28,038 | $8.8M | 2.20% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (69)
$36.8M · 395K shares
$26.6M · 266K shares
$24.5M · 1.2M shares
$21.8M · 244K shares
$18.7M · 193K shares
$14.5M · 132K shares
$10.6M · 183K shares
$10.1M · 106K shares
$9.8M · 115K shares
$8.8M · 28K shares
$8.5M · 127K shares
$8.1M · 30K shares
$8.0M · 98K shares
$7.4M · 23K shares
$7.0M · 20K shares
$6.9M · 62K shares
$6.8M · 123K shares
$6.8M · 12K shares
$6.5M · 84K shares
$6.5M · 40K shares
$6.4M · 52K shares
$6.1M · 70K shares
$6.0M · 8K shares
$6.0M · 23K shares
$5.9M · 36K shares
$5.9M · 45K shares
$5.9M · 5K shares
$5.8M · 5K shares
$5.8M · 67K shares
$5.7M · 35K shares
$5.7M · 52K shares
$5.7M · 47K shares
$5.6M · 67K shares
$5.6M · 103K shares
$5.5M · 223K shares
$5.5M · 32K shares
$5.3M · 33K shares
$5.2M · 20K shares
$5.2M · 44K shares
$5.0M · 45K shares
$4.6M · 17K shares
$4.5M · 32K shares
$4.4M · 21K shares
$3.0M · 24K shares
$3.0M · 110K shares
$1.9M · 5K shares
$967K · 3K shares
$855K · 1K shares
$828K · 4K shares
$724K · 2K shares
$633K · 840 shares
$419K · 477 shares
$386K · 798 shares
$329K · 16K shares
$314K · 3K shares
$306K · 464 shares
$299K · 347 shares
$281K · 2K shares
$275K · 1K shares
$261K · 426 shares
$246K · 1K shares
$245K · 13K shares
$241K · 3K shares
$231K · 409 shares
$229K · 2K shares
$227K · 15K shares
$219K · 762 shares
$214K · 4K shares
$214K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 27 | $196.5M | 49.3% |
| Technology | 11 | $54.8M | 13.8% |
| Unknown | 8 | $42.2M | 10.6% |
| Healthcare | 7 | $23.3M | 5.8% |
| Industrials | 3 | $18.4M | 4.6% |
| Communication Services | 3 | $14.6M | 3.7% |
| Consumer Cyclical | 3 | $13.5M | 3.4% |
| Consumer Defensive | 3 | $11.7M | 2.9% |
| Real Estate | 1 | $6.5M | 1.6% |
| Basic Materials | 1 | $5.9M | 1.5% |
| Energy | 1 | $5.7M | 1.4% |
| Utilities | 1 | $5.3M | 1.3% |