Hudson Capital Management LLC
CIK: 1727342SEC EDGAR →
Portfolio Value
$207.3B
Holdings
75
As of
Q1 2026
New Positions
75
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PIMCO ETF TR | 428,534 | $39.5B | 19.08% |
| 2 | ISHARES TR | 275,834 | $27.4B | 13.21% |
| 3 | INVESCO EXCH TRD SLF IDX FD | 1,313,892 | $25.7B | 12.38% |
| 4 | ISHARES TR | 256,581 | $23.2B | 11.20% |
| 5 | PRINCIPAL EXCHANGE TRADED FD | 196,714 | $11.3B | 5.44% |
| 6 | WORLD GOLD TR | 108,723 | $10.1B | 4.86% |
| 7 | AMERICAN CENTY ETF TR | 99,128 | $8.0B | 3.85% |
| 8 | GENERAL MTRS CO | 94,911 | $7.1B | 3.41% |
| 9 | AT&T INC | 240,149 | $7.0B | 3.36% |
| 10 | CISCO SYS INC | 88,614 | $6.9B | 3.32% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 25 | $128.2B | 61.9% |
| Unknown | 8 | $30.1B | 14.5% |
| Technology | 11 | $27.6B | 13.3% |
| Consumer Cyclical | 3 | $7.1B | 3.4% |
| Communication Services | 4 | $7.0B | 3.4% |
| Healthcare | 7 | $6.6B | 3.2% |
| Utilities | 2 | $339.3M | 0.2% |
| Energy | 5 | $244.3M | 0.1% |
| Industrials | 5 | $16.3M | 0.0% |
| Consumer Defensive | 3 | $13.3M | 0.0% |
| Basic Materials | 1 | $6.4M | 0.0% |
| Real Estate | 1 | $5.7M | 0.0% |