Hudson Capital Management
Latest statistics and disclosures from Hudson Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BOND, AGG, BSCQ, IEFA, IJK, and represent 32.22% of Hudson Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BSCQ (+$16M), IJR, BOND, VGT, IJK, AGG, BMY, REGN, CRM, CI.
- Started 4 new stock positions in VHT, MRK, ISRG, VGT.
- Reduced shares in these 10 stocks: BSCP (-$15M), GOOGL, AVGO, GLDM, SBIT, GM, CAT, ARCC, TT, JPM.
- Sold out of its positions in BSCP, SBIT, TT.
- Hudson Capital Management was a net buyer of stock by $9.1M.
- Hudson Capital Management has $399M in assets under management (AUM), dropping by 5.79%.
- Central Index Key (CIK): 0001727342
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Portfolio Holdings for Hudson Capital Management
Hudson Capital Management holds 69 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pimco Etf Tr Active Bd Etf (BOND) | 9.2 | $37M | +5% | 395k | 93.08 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 6.7 | $27M | 266k | 99.88 |
|
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 6.1 | $25M | +182% | 1.2M | 19.57 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 5.5 | $22M | 244k | 89.46 |
|
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 4.7 | $19M | +2% | 194k | 96.88 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 3.6 | $15M | 132k | 110.19 |
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| Principal Exchange Traded Prin U S Small (PSC) | 2.6 | $11M | +2% | 183k | 57.73 |
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| Ishares Tr Mbs Etf (MBB) | 2.5 | $10M | 106k | 95.22 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 2.5 | $9.8M | -5% | 115k | 85.37 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $8.8M | -9% | 28k | 313.00 |
|
| Ishares Core Msci Emkt (IEMG) | 2.1 | $8.5M | 127k | 67.22 |
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| Apple (AAPL) | 2.0 | $8.1M | 30k | 271.86 |
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| General Motors Company (GM) | 2.0 | $8.0M | -3% | 98k | 81.32 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $7.4M | -2% | 23k | 322.22 |
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| Broadcom (AVGO) | 1.7 | $7.0M | -10% | 20k | 346.11 |
|
| Wal-Mart Stores (WMT) | 1.7 | $6.9M | 62k | 111.41 |
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| Caterpillar (CAT) | 1.7 | $6.8M | -4% | 12k | 572.87 |
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| Bank of America Corporation (BAC) | 1.7 | $6.8M | 123k | 55.00 |
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| Cisco Systems (CSCO) | 1.6 | $6.5M | 84k | 77.03 |
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| Cbre Group Cl A (CBRE) | 1.6 | $6.5M | 40k | 160.79 |
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| Gilead Sciences (GILD) | 1.6 | $6.4M | 52k | 122.74 |
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| eBay (EBAY) | 1.5 | $6.1M | 70k | 87.10 |
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| Regeneron Pharmaceuticals (REGN) | 1.5 | $6.0M | +5% | 7.8k | 771.86 |
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| Automatic Data Processing (ADP) | 1.5 | $6.0M | 23k | 257.23 |
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| Nucor Corporation (NUE) | 1.5 | $5.9M | 36k | 163.11 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.5 | $5.9M | 45k | 131.59 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 1.5 | $5.9M | 4.7k | 1252.00 |
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| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 1.5 | $5.8M | 4.8k | 1212.00 |
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| Zoom Communications Cl A (ZM) | 1.5 | $5.8M | 67k | 86.29 |
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| Valero Energy Corporation (VLO) | 1.4 | $5.7M | 35k | 162.79 |
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| Paccar (PCAR) | 1.4 | $5.7M | +4% | 52k | 109.51 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.4 | $5.7M | +541% | 47k | 120.18 |
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| Cognizant Technology Solutio Cl A (CTSH) | 1.4 | $5.6M | +5% | 67k | 83.00 |
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| Bristol Myers Squibb (BMY) | 1.4 | $5.6M | +6% | 103k | 53.94 |
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| At&t (T) | 1.4 | $5.5M | +2% | 223k | 24.84 |
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| Qualcomm (QCOM) | 1.4 | $5.5M | +3% | 32k | 171.05 |
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| Vistra Energy (VST) | 1.3 | $5.3M | 33k | 161.33 |
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| salesforce (CRM) | 1.3 | $5.2M | +6% | 20k | 264.91 |
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| Pulte (PHM) | 1.3 | $5.2M | 44k | 117.26 |
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| Prudential Financial (PRU) | 1.3 | $5.0M | +3% | 45k | 112.88 |
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| Cigna Corp (CI) | 1.2 | $4.6M | +6% | 17k | 275.22 |
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| Procter & Gamble Company (PG) | 1.1 | $4.5M | +5% | 32k | 143.31 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 1.1 | $4.4M | +4% | 21k | 212.07 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.8 | $3.0M | 24k | 123.26 |
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| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.8 | $3.0M | +3% | 110k | 27.20 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $1.9M | -4% | 4.8k | 396.31 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $968k | 2.9k | 335.30 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $856k | -8% | 1.2k | 685.16 |
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| NVIDIA Corporation (NVDA) | 0.2 | $828k | 4.4k | 186.50 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $725k | -4% | 1.5k | 473.30 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $633k | NEW | 840.00 | 753.78 |
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| Goldman Sachs (GS) | 0.1 | $419k | -22% | 477.00 | 879.00 |
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| Microsoft Corporation (MSFT) | 0.1 | $386k | 798.00 | 483.89 |
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| Ares Capital Corporation (ARCC) | 0.1 | $329k | -43% | 16k | 20.23 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $315k | +5% | 3.3k | 96.16 |
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| Meta Platforms Cl A (META) | 0.1 | $306k | 464.00 | 659.99 |
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| Costco Wholesale Corporation (COST) | 0.1 | $299k | -14% | 347.00 | 862.34 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $281k | 2.0k | 137.90 |
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| Amazon (AMZN) | 0.1 | $275k | 1.2k | 230.80 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $262k | 426.00 | 614.31 |
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| Broadridge Financial Solutions (BR) | 0.1 | $246k | 1.1k | 223.17 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $245k | 14k | 18.22 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $242k | 2.9k | 82.82 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $232k | NEW | 409.00 | 566.36 |
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| Merck & Co (MRK) | 0.1 | $230k | NEW | 2.2k | 105.26 |
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| Columbia Finl (CLBK) | 0.1 | $227k | 15k | 15.54 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $219k | NEW | 762.00 | 287.85 |
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| Becton, Dickinson and (BDX) | 0.1 | $215k | -5% | 1.1k | 194.07 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $214k | 4.4k | 48.75 |
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Past Filings by Hudson Capital Management
SEC 13F filings are viewable for Hudson Capital Management going back to 2017
- Hudson Capital Management 2025 Q4 filed Jan. 21, 2026
- Hudson Capital Management 2025 Q3 filed Oct. 21, 2025
- Hudson Capital Management 2025 Q2 filed July 28, 2025
- Hudson Capital Management 2025 Q1 filed April 11, 2025
- Hudson Capital Management 2024 Q4 filed Jan. 17, 2025
- Hudson Capital Management 2024 Q3 filed Oct. 9, 2024
- Hudson Capital Management 2024 Q2 filed July 16, 2024
- Hudson Capital Management 2024 Q1 filed April 19, 2024
- Hudson Capital Management 2023 Q4 filed Jan. 11, 2024
- Hudson Capital Management 2023 Q3 filed Oct. 27, 2023
- Hudson Capital Management 2023 Q2 filed July 13, 2023
- Hudson Capital Management 2023 Q1 filed April 18, 2023
- Hudson Capital Management 2022 Q4 filed Jan. 18, 2023
- Hudson Capital Management 2022 Q3 filed Oct. 12, 2022
- Hudson Capital Management 2022 Q2 filed July 13, 2022
- Hudson Capital Management 2022 Q1 filed April 25, 2022