Hudson Capital Management LLC
CIK: 1727342SEC EDGAR →
Portfolio Value
$192.5B
Holdings
74
As of
Q2 2026
New Positions
4
Closed Positions
5
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PIMCO ETF TR | 442,761 | $40.8B | 21.21% |
| 2 | ISHARES TR | 284,336 | $28.1B | 14.62% |
| 3 | INVESCO EXCH TRD SLF IDX FD | 1,326,191 | $25.9B | 13.45% |
| 4 | ISHARES TR | 254,966 | $24.6B | 12.80% |
| 5 | PRINCIPAL EXCHANGE TRADED FD | 193,743 | $13.6B | 7.06% |
| 6 | AMERICAN CENTY ETF TR | 97,429 | $9.4B | 4.88% |
| 7 | WORLD GOLD TR | 106,828 | $8.5B | 4.41% |
| 8 | BANK OF AMER CORP | 129,585 | $7.4B | 3.84% |
| 9 | GENERAL MTRS CO | 93,655 | $7.2B | 3.75% |
| 10 | BRISTOL-MYERS SQUIBB CO | 109,354 | $6.3B | 3.27% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 24 | $130.5B | 67.8% |
| Unknown | 8 | $24.9B | 12.9% |
| Technology | 14 | $18.1B | 9.4% |
| Consumer Cyclical | 3 | $7.2B | 3.8% |
| Healthcare | 7 | $6.3B | 3.3% |
| Communication Services | 4 | $5.1B | 2.6% |
| Utilities | 2 | $341.0M | 0.2% |
| Industrials | 4 | $17.7M | 0.0% |
| Consumer Defensive | 3 | $12.7M | 0.0% |
| Energy | 3 | $8.5M | 0.0% |
| Basic Materials | 1 | $8.0M | 0.0% |
| Real Estate | 1 | $5.9M | 0.0% |