Hudson Capital Management LLC Q2 2025 Filing
Filed July 28, 2025
Portfolio Value
$352.5B
Holdings
73
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BONDPIMCO ETF TR | 314,942 | $29.0B | 8.24% | |
| 2 | AGGISHARES TR | 263,175 | $26.1B | 7.41% | |
| 3 | AQLTISHARES TR | 244,827 | $20.4B | 5.80% | |
| 4 | IJKISHARES TR | 185,196 | $16.8B | 4.78% | |
| 5 | BSCPINVESCO EXCH TRD SLF IDX FD | 704,094 | $14.6B | 4.13% | |
| 6 | LQDISHARES TR | 129,118 | $14.2B | 4.01% | |
| 7 | MBBISHARES TR | 103,436 | $9.7B | 2.75% | |
| 8 | PSCPRINCIPAL EXCHANGE TRADED FD | 174,950 | $9.3B | 2.64% | |
| 9 | GLDMWORLD GOLD TR | 127,253 | $8.3B | 2.37% | |
| 10 | BSCQINVESCO EXCH TRD SLF IDX FD | 410,050 | $8.0B | 2.27% | |
| 11 | IEMGISHARES INC | 127,022 | $7.6B | 2.16% | |
| 12 | VSTVISTRA CORP | 38,219 | $7.4B | 2.10% | |
| 13 | AVGOBROADCOM INC | 26,402 | $7.3B | 2.06% | |
| 14 | ADPAUTOMATIC DATA PROCESSING IN | 23,371 | $7.2B | 2.04% | |
| 15 | JPMJPMORGAN CHASE &CO. | 23,764 | $6.9B | 1.95% | |
| 16 | TAT&T INC | 222,904 | $6.5B | 1.83% | |
| 17 | WMTWALMART INC | 62,020 | $6.1B | 1.72% | |
| 18 | AAPLAPPLE INC | 29,339 | $6.0B | 1.71% | |
| 19 | GILDGILEAD SCIENCES INC | 53,553 | $5.9B | 1.68% | |
| 20 | CSCOCISCO SYS INC | 84,538 | $5.9B | 1.66% | |
| 21 | BACBANK AMERICA CORP | 122,903 | $5.8B | 1.65% | |
| 22 | EBAEBAY INC. | 76,830 | $5.7B | 1.62% | |
| 23 | CBRECBRE GROUP INC | 40,666 | $5.7B | 1.62% | |
| 24 | BAC 7.25 PERP LBANK AMERICA CORP | 4,606 | $5.6B | 1.58% | |
| 25 | GOOGLALPHABET INC | 31,397 | $5.5B | 1.57% | |
| 26 | WFC 7.5 PERP LWELLS FARGO CO NEW | 4,678 | $5.5B | 1.56% | |
| 27 | IJJISHARES TR | 43,796 | $5.4B | 1.54% | |
| 28 | ZMZOOM COMMUNICATIONS INC | 64,694 | $5.0B | 1.43% | |
| 29 | GMGENERAL MTRS CO | 101,273 | $5.0B | 1.41% | |
| 30 | CITHE CIGNA GROUP | 14,604 | $4.8B | 1.37% | |
| 31 | CRMSALESFORCE INC | 17,209 | $4.7B | 1.33% | |
| 32 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 60,092 | $4.7B | 1.33% | |
| 33 | CATCATERPILLAR INC | 12,032 | $4.7B | 1.33% | |
| 34 | VLOVALERO ENERGY CORP | 34,616 | $4.7B | 1.32% | |
| 35 | QCOMQUALCOMM INC | 28,975 | $4.6B | 1.31% | |
| 36 | PHMPULTE GROUP INC | 42,762 | $4.5B | 1.28% | |
| 37 | NUENUCOR CORP | 34,784 | $4.5B | 1.28% | |
| 38 | PCARPACCAR INC | 47,253 | $4.5B | 1.27% | |
| 39 | PGPROCTER AND GAMBLE CO | 28,004 | $4.5B | 1.27% | |
| 40 | PRUPRUDENTIAL FINL INC | 40,939 | $4.4B | 1.25% | |
| 41 | BMYBRISTOL-MYERS SQUIBB CO | 88,864 | $4.1B | 1.17% | |
| 42 | IVEISHARES TR | 20,376 | $4.0B | 1.13% | |
| 43 | REGNREGENERON PHARMACEUTICALS | 6,105 | $3.2B | 0.91% | |
| 44 | BABINVESCO EXCH TRADED FD TR II | 110,915 | $2.9B | 0.83% | |
| 45 | IVWISHARES TR | 25,620 | $2.8B | 0.80% | |
| 46 | GQ9SPDR GOLD TR | 5,059 | $1.5B | 0.44% | |
| 47 | VTIVANGUARD INDEX FDS | 2,940 | $893.6M | 0.25% | |
| 48 | IJRISHARES TR | 7,874 | $860.6M | 0.24% | |
| 49 | IVVISHARES TR | 1,369 | $850.3M | 0.24% | |
| 50 | NVDANVIDIA CORPORATION | 4,440 | $701.5M | 0.20% | |
| 51 | IWFISHARES TR | 1,605 | $681.5M | 0.19% | |
| 52 | ARCCARES CAPITAL CORP | 28,568 | $627.4M | 0.18% | |
| 53 | VGTVANGUARD WORLD FD | 815 | $540.6M | 0.15% | |
| 54 | XLKSELECT SECTOR SPDR TR | 1,871 | $473.8M | 0.13% | |
| 55 | GSGOLDMAN SACHS GROUP INC | 617 | $436.7M | 0.12% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 408 | $403.9M | 0.11% | |
| 57 | MSFTMICROSOFT CORP | 798 | $397.2M | 0.11% | |
| 58 | METAMETA PLATFORMS INC | 464 | $342.4M | 0.10% | |
| 59 | IEFISHARES TR | 3,279 | $314.0M | 0.09% | |
| 60 | BRBROADRIDGE FINL SOLUTIONS IN | 1,104 | $268.3M | 0.08% | |
| 61 | IYCISHARES TR | 2,665 | $265.5M | 0.08% | |
| 62 | AMZNAMAZON COM INC | 1,192 | $261.5M | 0.07% | |
| 63 | SHYISHARES TR | 3,098 | $256.7M | 0.07% | |
| 64 | XFEBFIRST TR EXCH TRADED FD III | 14,342 | $255.3M | 0.07% | |
| 65 | NVSNNOVARTIS AG | 2,048 | $247.9M | 0.07% | |
| 66 | NDQINVESCO QQQ TR | 448 | $247.1M | 0.07% | |
| 67 | ISTBISHARES TR | 4,675 | $227.4M | 0.06% | |
| 68 | CLBKCOLUMBIA FINL INC | 15,632 | $226.8M | 0.06% | |
| 69 | ISRGINTUITIVE SURGICAL INC | 409 | $222.3M | 0.06% | |
| 70 | TTTRANE TECHNOLOGIES PLC | 508 | $222.2M | 0.06% | |
| 71 | RSPTINVESCO EXCHANGE TRADED FD T | 5,368 | $218.9M | 0.06% | |
| 72 | VFHVANGUARD WORLD FD | 1,695 | $215.8M | 0.06% | |
| 73 | BDXBECTON DICKINSON &CO | 1,177 | $202.7M | 0.06% |