Hudson Capital Management LLC Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$398.5M
Holdings
69
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BONDPIMCO ETF TR | 395,319 | $36.8M | 9.23% | |
| 2 | AGGISHARES TR | 266,085 | $26.6M | 6.67% | |
| 3 | BSCQINVESCO EXCH TRD SLF IDX FD | 1,249,915 | $24.5M | 6.14% | |
| 4 | AQLTISHARES TR | 243,750 | $21.8M | 5.47% | |
| 5 | IJKISHARES TR | 193,470 | $18.7M | 4.70% | |
| 6 | LQDISHARES TR | 131,765 | $14.5M | 3.64% | |
| 7 | PSCPRINCIPAL EXCHANGE TRADED FD | 182,891 | $10.6M | 2.65% | |
| 8 | MBBISHARES TR | 105,974 | $10.1M | 2.53% | |
| 9 | GLDMWORLD GOLD TR | 114,641 | $9.8M | 2.46% | |
| 10 | GOOGLALPHABET INC | 28,038 | $8.8M | 2.20% | |
| 11 | IEMGISHARES INC | 126,802 | $8.5M | 2.14% | |
| 12 | AAPLAPPLE INC | 29,695 | $8.1M | 2.03% | |
| 13 | GMGENERAL MTRS CO | 98,304 | $8.0M | 2.01% | |
| 14 | JPMJPMORGAN CHASE &CO. | 22,839 | $7.4M | 1.85% | |
| 15 | AVGOBROADCOM INC | 20,104 | $7.0M | 1.75% | |
| 16 | WMTWALMART INC | 61,825 | $6.9M | 1.73% | |
| 17 | BACBANK AMERICA CORP | 122,750 | $6.8M | 1.69% | |
| 18 | CATCATERPILLAR INC | 11,785 | $6.8M | 1.69% | |
| 19 | CSCOCISCO SYS INC | 83,947 | $6.5M | 1.62% | |
| 20 | CBRECBRE GROUP INC | 40,151 | $6.5M | 1.62% | |
| 21 | GILDGILEAD SCIENCES INC | 52,036 | $6.4M | 1.60% | |
| 22 | EBAEBAY INC. | 69,704 | $6.1M | 1.52% | |
| 23 | REGNREGENERON PHARMACEUTICALS | 7,807 | $6.0M | 1.51% | |
| 24 | ADPAUTOMATIC DATA PROCESSING IN | 23,371 | $6.0M | 1.51% | |
| 25 | NUENUCOR CORP | 36,350 | $5.9M | 1.49% | |
| 26 | IJJISHARES TR | 44,774 | $5.9M | 1.48% | |
| 27 | BAC 7.25 PERP LBANK AMERICA CORP | 4,683 | $5.9M | 1.47% | |
| 28 | WFC 7.5 PERP LWELLS FARGO CO NEW | 4,812 | $5.8M | 1.46% | |
| 29 | ZMZOOM COMMUNICATIONS INC | 67,162 | $5.8M | 1.45% | |
| 30 | VLOVALERO ENERGY CORP | 35,003 | $5.7M | 1.43% | |
| 31 | PCARPACCAR INC | 51,915 | $5.7M | 1.43% | |
| 32 | IJRISHARES TR | 47,300 | $5.7M | 1.43% | |
| 33 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 67,107 | $5.6M | 1.40% | |
| 34 | BMYBRISTOL-MYERS SQUIBB CO | 102,952 | $5.6M | 1.39% | |
| 35 | TAT&T INC | 223,383 | $5.5M | 1.39% | |
| 36 | QCOMQUALCOMM INC | 31,927 | $5.5M | 1.37% | |
| 37 | VSTVISTRA CORP | 33,105 | $5.3M | 1.34% | |
| 38 | CRMSALESFORCE INC | 19,725 | $5.2M | 1.31% | |
| 39 | PHMPULTE GROUP INC | 44,246 | $5.2M | 1.30% | |
| 40 | PRUPRUDENTIAL FINL INC | 44,692 | $5.0M | 1.27% | |
| 41 | CITHE CIGNA GROUP | 16,818 | $4.6M | 1.16% | |
| 42 | PGPROCTER AND GAMBLE CO | 31,525 | $4.5M | 1.13% | |
| 43 | IVEISHARES TR | 20,564 | $4.4M | 1.09% | |
| 44 | IVWISHARES TR | 24,427 | $3.0M | 0.76% | |
| 45 | BABINVESCO EXCH TRADED FD TR II | 110,024 | $3.0M | 0.75% | |
| 46 | GQ9SPDR GOLD TR | 4,772 | $1.9M | 0.47% | |
| 47 | VTIVANGUARD INDEX FDS | 2,886 | $967K | 0.24% | |
| 48 | IVVISHARES TR | 1,249 | $855K | 0.21% | |
| 49 | NVDANVIDIA CORPORATION | 4,440 | $828K | 0.21% | |
| 50 | IWFISHARES TR | 1,531 | $724K | 0.18% | |
| 51 | VGTVANGUARD WORLD FD | 840 | $633K | 0.16% | |
| 52 | GSGOLDMAN SACHS GROUP INC | 477 | $419K | 0.11% | |
| 53 | MSFTMICROSOFT CORP | 798 | $386K | 0.10% | |
| 54 | ARCCARES CAPITAL CORP | 16,268 | $329K | 0.08% | |
| 55 | IEFISHARES TR | 3,272 | $314K | 0.08% | |
| 56 | METAMETA PLATFORMS INC | 464 | $306K | 0.08% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 347 | $299K | 0.08% | |
| 58 | NVSNNOVARTIS AG | 2,040 | $281K | 0.07% | |
| 59 | AMZNAMAZON COM INC | 1,192 | $275K | 0.07% | |
| 60 | NDQINVESCO QQQ TR | 426 | $261K | 0.07% | |
| 61 | BRBROADRIDGE FINL SOLUTIONS IN | 1,104 | $246K | 0.06% | |
| 62 | XFEBFIRST TR EXCH TRADED FD III | 13,452 | $245K | 0.06% | |
| 63 | SHYISHARES TR | 2,916 | $241K | 0.06% | |
| 64 | ISRGINTUITIVE SURGICAL INC | 409 | $231K | 0.06% | |
| 65 | MRKMERCK &CO INC | 2,182 | $229K | 0.06% | |
| 66 | CLBKCOLUMBIA FINL INC | 14,632 | $227K | 0.06% | |
| 67 | VHTVANGUARD WORLD FD | 762 | $219K | 0.05% | |
| 68 | ISTBISHARES TR | 4,395 | $214K | 0.05% | |
| 69 | BDXBECTON DICKINSON &CO | 1,107 | $214K | 0.05% |