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 35.59% of Hudson Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BOND, AGG, XLK, BSCQ, XOM, BAB, RSPT, SGOV, PHM, CLBK.
- Started 8 new stock positions in LNG, CLBK, XLV, RSPT, XLK, XOM, SGOV, IYW.
- Reduced shares in these 10 stocks: BAC.PL (-$6.2M), WFC.PL, VLO, NUE, CSCO, CAT, GOOGL, , GM, PEG.
- Sold out of its positions in BAC.PL, Exxon Mobil Corporation, FPE, PEG.
- Hudson Capital Management was a net seller of stock by $-7.3M.
- Hudson Capital Management has $405M in assets under management (AUM), dropping by -1.98%.
- Central Index Key (CIK): 0001727342
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Portfolio Holdings for Hudson Capital Management
Hudson Capital Management holds 78 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pimco Etf Tr Active Bd Etf (BOND) | 10.4 | $42M | +9% | 485k | 86.99 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 7.0 | $29M | +6% | 302k | 94.54 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 6.5 | $27M | +2% | 1.4M | 19.52 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 6.1 | $25M | 255k | 96.88 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 5.5 | $22M | 204k | 109.61 |
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| Principal Exchange Traded Prin U S Small (PSC) | 3.1 | $13M | 191k | 66.73 |
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| Apple (AAPL) | 2.6 | $10M | 31k | 333.02 |
|
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| Valero Energy Corporation (VLO) | 2.3 | $9.3M | -21% | 24k | 387.60 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 2.3 | $9.2M | 98k | 94.02 |
|
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| World Gold Tr Spdr Gld Minis (GLDM) | 2.1 | $8.6M | 105k | 82.18 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $8.0M | -5% | 23k | 344.08 |
|
| Cisco Systems (CSCO) | 2.0 | $7.9M | -11% | 74k | 107.63 |
|
| Gilead Sciences (GILD) | 1.9 | $7.7M | -2% | 52k | 149.05 |
|
| Caterpillar (CAT) | 1.9 | $7.6M | -5% | 9.3k | 810.77 |
|
| JPMorgan Chase & Co. (JPM) | 1.9 | $7.5M | -3% | 23k | 330.82 |
|
| eBay (EBAY) | 1.8 | $7.3M | -3% | 69k | 106.05 |
|
| Nucor Corporation (NUE) | 1.8 | $7.2M | -14% | 31k | 233.75 |
|
| Broadcom (AVGO) | 1.7 | $6.9M | 20k | 351.18 |
|
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| General Motors Company (GM) | 1.7 | $6.9M | -4% | 89k | 77.00 |
|
| Bank of America Corporation (BAC) | 1.7 | $6.9M | -2% | 126k | 54.43 |
|
| Qualcomm (QCOM) | 1.7 | $6.9M | 37k | 184.04 |
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| Bristol Myers Squibb (BMY) | 1.7 | $6.7M | 108k | 62.40 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.7 | $6.7M | 49k | 137.71 |
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| Wal-Mart Stores (WMT) | 1.6 | $6.6M | +2% | 64k | 103.92 |
|
| Zoom Communications Cl A (ZM) | 1.6 | $6.5M | 72k | 90.77 |
|
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| salesforce (CRM) | 1.6 | $6.5M | -2% | 28k | 229.57 |
|
| Regeneron Pharmaceuticals (REGN) | 1.6 | $6.4M | 8.4k | 758.30 |
|
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.5 | $6.1M | 45k | 136.04 |
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| Prudential Financial (PRU) | 1.5 | $6.1M | 54k | 113.58 |
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| At&t (T) | 1.5 | $6.1M | 248k | 24.40 |
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| Paccar (PCAR) | 1.5 | $6.0M | 55k | 109.81 |
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| Pulte (PHM) | 1.5 | $5.9M | +4% | 51k | 116.06 |
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| Cbre Group Cl A (CBRE) | 1.4 | $5.7M | 44k | 128.47 |
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| Procter & Gamble Company (PG) | 1.4 | $5.5M | +2% | 38k | 145.28 |
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| Vistra Energy (VST) | 1.4 | $5.5M | +4% | 40k | 138.35 |
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| Cigna Corp (CI) | 1.4 | $5.5M | +3% | 20k | 271.83 |
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| Cognizant Technology Solutio Cl A (CTSH) | 1.3 | $5.2M | 91k | 57.44 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 1.0 | $4.2M | 19k | 228.28 |
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| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.9 | $3.8M | +11% | 151k | 25.30 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.8 | $3.2M | -2% | 22k | 142.26 |
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| Wells Fargo &co Perp Pfd Cnv A (WFC.PL) | 0.7 | $2.7M | -50% | 2.5k | 1078.99 |
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| Automatic Data Processing (ADP) | 0.6 | $2.6M | 10k | 258.05 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.7M | 4.6k | 380.84 |
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| NVIDIA Corporation (NVDA) | 0.4 | $1.6M | 6.8k | 228.37 |
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| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.3 | $1.1M | 2.9k | 374.30 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.1M | 1.4k | 766.07 |
|
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.2 | $775k | NEW | 4.0k | 195.75 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $765k | 6.1k | 125.26 |
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| Meta Platforms Cl A (META) | 0.1 | $537k | +2% | 740.00 | 724.99 |
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| Microsoft Corporation (MSFT) | 0.1 | $508k | +3% | 990.00 | 512.64 |
|
| Exxonmobil Holdings Corp Com Shs (XOM) | 0.1 | $441k | NEW | 2.7k | 162.75 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $432k | -4% | 5.3k | 81.16 |
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| Ssga Active Etf Tr St Str Total Etf (TOTL) | 0.1 | $423k | 11k | 37.42 |
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| Goldman Sachs (GS) | 0.1 | $408k | 453.00 | 900.36 |
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| Amazon (AMZN) | 0.1 | $383k | +2% | 1.5k | 249.15 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $379k | -3% | 1.1k | 340.74 |
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| Palo Alto Networks (PANW) | 0.1 | $377k | +2% | 950.00 | 397.31 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $377k | 509.00 | 739.77 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.1 | $354k | NEW | 5.4k | 65.86 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $330k | +5% | 7.0k | 47.25 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $324k | 818.00 | 395.42 |
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| Merck & Co (MRK) | 0.1 | $305k | -4% | 2.1k | 145.28 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $304k | +6% | 3.4k | 89.31 |
|
| Micron Technology (MU) | 0.1 | $289k | -3% | 272.00 | 1063.31 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $287k | 2.0k | 142.60 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $282k | 693.00 | 406.70 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.1 | $281k | NEW | 2.8k | 100.70 |
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| Johnson & Johnson (JNJ) | 0.1 | $272k | 1.0k | 264.74 |
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| Cummins (CMI) | 0.1 | $236k | 456.00 | 516.57 |
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| International Business Machines (IBM) | 0.1 | $236k | -34% | 1.1k | 219.93 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $233k | +9% | 1.1k | 208.02 |
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| Columbia Finl Com Shs (CLBK) | 0.1 | $228k | NEW | 21k | 11.06 |
|
| Trane Technologies SHS (TT) | 0.1 | $228k | 504.00 | 451.91 |
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| Costco Wholesale Corporation (COST) | 0.1 | $227k | 249.00 | 910.34 |
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| Cheniere Energy Com New (LNG) | 0.1 | $217k | NEW | 805.00 | 269.03 |
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| Bank of New York Mellon Corporation (BNY) | 0.1 | $215k | 1.5k | 144.63 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.1 | $210k | NEW | 1.2k | 168.42 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $205k | NEW | 772.00 | 264.90 |
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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 2026 Q3 filed Oct. 20, 2026
- Hudson Capital Management 2026 Q2 filed July 14, 2026
- Hudson Capital Management 2026 Q1 filed April 13, 2026
- 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