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 35.29% of Hudson Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AVEM (+$8.0M), BOND, IJK, BSCQ, CRM, IEFA, AGG, PSC, CTSH, QCOM.
- Started 12 new stock positions in LNG, CMI, JNJ, MPC, IBM, AVEM, PEG, XOM, EPD, TT. GOOG, TOTL.
- Reduced shares in these 10 stocks: LQD (-$15M), MBB (-$10M), IEMG (-$8.5M), ADP, VLO, CAT, GOOGL, GLDM, IVE, GM.
- Sold out of its positions in BDX, BR, LQD, SHY, MBB, VHT.
- Hudson Capital Management was a net seller of stock by $-8.7M.
- Hudson Capital Management has $387M in assets under management (AUM), dropping by -2.90%.
- Central Index Key (CIK): 0001727342
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Portfolio Holdings for Hudson Capital Management
Hudson Capital Management holds 75 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pimco Etf Tr Active Bd Etf (BOND) | 10.2 | $40M | +8% | 429k | 92.28 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 7.1 | $27M | +3% | 276k | 99.27 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 6.6 | $26M | +5% | 1.3M | 19.53 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 6.0 | $23M | +5% | 257k | 90.53 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 5.4 | $21M | +6% | 206k | 100.62 |
|
| Principal Exchange Traded Prin U S Small (PSC) | 2.9 | $11M | +7% | 197k | 57.32 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 2.6 | $10M | -5% | 109k | 92.69 |
|
| Apple (AAPL) | 2.1 | $8.0M | +6% | 32k | 253.79 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 2.1 | $8.0M | NEW | 99k | 80.58 |
|
| Wal-Mart Stores (WMT) | 2.0 | $7.9M | +2% | 64k | 124.28 |
|
| Valero Energy Corporation (VLO) | 2.0 | $7.7M | -11% | 31k | 247.08 |
|
| Caterpillar (CAT) | 2.0 | $7.6M | -9% | 11k | 708.48 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $7.4M | -8% | 26k | 287.56 |
|
| Gilead Sciences (GILD) | 1.9 | $7.4M | 53k | 139.37 |
|
|
| General Motors Company (GM) | 1.8 | $7.1M | -3% | 95k | 74.50 |
|
| JPMorgan Chase & Co. (JPM) | 1.8 | $7.0M | +4% | 24k | 294.16 |
|
| At&t (T) | 1.8 | $7.0M | +7% | 240k | 28.99 |
|
| Cisco Systems (CSCO) | 1.8 | $6.9M | +5% | 89k | 77.59 |
|
| eBay (EBAY) | 1.7 | $6.6M | +4% | 73k | 91.02 |
|
| Bristol Myers Squibb (BMY) | 1.7 | $6.6M | +5% | 109k | 60.65 |
|
| Broadcom (AVGO) | 1.7 | $6.5M | +4% | 21k | 309.51 |
|
| Nucor Corporation (NUE) | 1.7 | $6.4M | +4% | 38k | 169.10 |
|
| Regeneron Pharmaceuticals (REGN) | 1.6 | $6.4M | +5% | 8.3k | 772.64 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.6 | $6.3M | +6% | 48k | 132.50 |
|
| Paccar (PCAR) | 1.6 | $6.3M | +4% | 55k | 115.50 |
|
| Bank of America Corporation (BAC) | 1.6 | $6.3M | +5% | 129k | 48.75 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.5 | $5.8M | 47k | 124.31 |
|
|
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 1.5 | $5.8M | +4% | 4.9k | 1191.56 |
|
| Zoom Communications Cl A (ZM) | 1.5 | $5.8M | +7% | 72k | 80.39 |
|
| Wells Fargo &co Perp Pfd Cnv A (WFC.PL) | 1.5 | $5.7M | +3% | 5.0k | 1155.00 |
|
| Cbre Group Cl A (CBRE) | 1.5 | $5.7M | +5% | 42k | 135.46 |
|
| Pulte (PHM) | 1.4 | $5.6M | +6% | 47k | 117.61 |
|
| Vistra Energy (VST) | 1.4 | $5.5M | +10% | 37k | 150.33 |
|
| Procter & Gamble Company (PG) | 1.3 | $5.2M | +13% | 36k | 144.44 |
|
| Cigna Corp (CI) | 1.3 | $5.1M | +13% | 19k | 266.74 |
|
| Prudential Financial (PRU) | 1.3 | $5.0M | +13% | 51k | 97.69 |
|
| salesforce (CRM) | 1.3 | $4.9M | +33% | 26k | 186.67 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 1.3 | $4.9M | +18% | 79k | 61.35 |
|
| Qualcomm (QCOM) | 1.2 | $4.8M | +17% | 37k | 128.78 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 1.1 | $4.1M | -6% | 19k | 211.15 |
|
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.8 | $3.3M | +10% | 122k | 26.96 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.7 | $2.7M | -3% | 24k | 113.11 |
|
| Automatic Data Processing (ADP) | 0.5 | $2.0M | -58% | 9.7k | 203.17 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $2.0M | -3% | 4.6k | 430.29 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $1.1M | +41% | 6.3k | 174.40 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $928k | 2.9k | 320.84 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $848k | +3% | 1.3k | 653.41 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $651k | 1.5k | 426.40 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $569k | -2% | 815.00 | 697.72 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $459k | NEW | 2.7k | 169.68 |
|
| Goldman Sachs (GS) | 0.1 | $404k | 477.00 | 845.99 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $390k | -95% | 5.6k | 69.74 |
|
| International Business Machines (IBM) | 0.1 | $388k | NEW | 1.6k | 242.39 |
|
| Amazon (AMZN) | 0.1 | $384k | +54% | 1.8k | 208.26 |
|
| Microsoft Corporation (MSFT) | 0.1 | $373k | +26% | 1.0k | 370.34 |
|
| Meta Platforms Cl A (META) | 0.1 | $351k | +32% | 614.00 | 572.07 |
|
| Public Service Enterprise (PEG) | 0.1 | $334k | NEW | 4.1k | 80.95 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $326k | +4% | 3.4k | 95.44 |
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $324k | +52% | 6.7k | 48.46 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $312k | 2.0k | 152.78 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $309k | +63% | 670.00 | 460.99 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $296k | +20% | 512.00 | 577.18 |
|
| Ares Capital Corporation (ARCC) | 0.1 | $293k | 16k | 18.02 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $284k | NEW | 989.00 | 286.86 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $270k | -21% | 271.00 | 996.43 |
|
| Merck & Co (MRK) | 0.1 | $263k | 2.2k | 120.29 |
|
|
| Columbia Finl (CLBK) | 0.1 | $256k | 15k | 17.51 |
|
|
| Cummins (CMI) | 0.1 | $245k | NEW | 456.00 | 538.02 |
|
| Johnson & Johnson (JNJ) | 0.1 | $238k | NEW | 975.00 | 244.45 |
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $237k | 13k | 17.75 |
|
|
| Enterprise Products Partners (EPD) | 0.1 | $236k | NEW | 6.2k | 37.84 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $224k | NEW | 790.00 | 283.76 |
|
| Ssga Active Etf Tr State Street Dou (TOTL) | 0.1 | $219k | NEW | 5.5k | 39.73 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $213k | NEW | 871.00 | 244.18 |
|
| Trane Technologies SHS (TT) | 0.1 | $208k | NEW | 500.00 | 416.74 |
|
Past Filings by Hudson Capital Management
SEC 13F filings are viewable for Hudson Capital Management going back to 2017
- 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
- Hudson Capital Management 2022 Q3 filed Oct. 12, 2022
- Hudson Capital Management 2022 Q2 filed July 13, 2022