Hudson Capital Management LLC Top Holdings and 13F Report (2025)

About Hudson Capital Management LLC

Investment Activity

Hudson Capital Management LLC has $352.53 million in total holdings as of June 30, 2025.
Hudson Capital Management LLC owns shares of 73 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 6.19% of the portfolio was purchased this quarter.
About 3.99% of the portfolio was sold this quarter.
This quarter, Hudson Capital Management LLC has purchased 65 new stocks and bought additional shares in 27 stocks.
Hudson Capital Management LLC sold shares of 24 stocks and completely divested from 1 stock this quarter.

Largest Holdings

PIMCO ETF TR: $29,031,384
iShares Core U.S. Aggregate Bond ETF: $26,106,919
iShares Core MSCI EAFE ETF: $20,438,179
iShares S&P Mid-Cap 400 Growth ETF: $16,849,100
Invesco BulletShares 2025 Corporate Bond ETF: $14,560,654

Largest New Holdings this Quarter

74255Y607 - Principal U.S. Small-Cap Multi-Factor ETF: $9,321,336 Holding
46138J791 - Invesco BulletShares 2026 Corporate Bond ETF: $8,004,168 Holding
92204A702 - Vanguard Information Technology ETF: $540,573 Holding
81369Y803 - Technology Select Sector SPDR Fund: $473,793 Holding
464287580 - iShares U.S. Consumer Discretionary ETF: $265,541 Holding

Largest Purchases this Quarter

Principal U.S. Small-Cap Multi-Factor ETF: 174,950 shares (about $9.32M)
Invesco BulletShares 2026 Corporate Bond ETF: 410,050 shares (about $8.00M)
Vanguard Information Technology ETF: 815 shares (about $540.57K)
Technology Select Sector SPDR Fund: 1,871 shares (about $473.79K)
Regeneron Pharmaceuticals: 647 shares (about $339.70K)

Largest Sales this Quarter

iShares Core S&P Small-Cap ETF: 77,023 shares (about $8.42M)
iShares S&P 500 Growth ETF: 13,018 shares (about $1.43M)
iShares Core MSCI EAFE ETF: 10,623 shares (about $886.81K)
iShares S&P 500 Value ETF: 3,306 shares (about $646.07K)
Broadcom: 1,931 shares (about $532.28K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PIMCO ETF TR	$29,031,384	$293,778 ▼	-1.0%	314,942	8.2%	ACTIVE BD ETF
AGG iShares Core U.S. Aggregate Bond ETF	$26,106,919	$413,267 ▼	-1.6%	263,175	7.4%	Finance
IEFA iShares Core MSCI EAFE ETF	$20,438,179	$886,809 ▼	-4.2%	244,827	5.8%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$16,849,100	$68,144 ▲	0.4%	185,196	4.8%	ETF
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$14,560,654	$42,890 ▼	-0.3%	704,094	4.1%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$14,152,633	$31,568 ▼	-0.2%	129,118	4.0%	Finance
MBB iShares MBS ETF	$9,711,591	$45,443 ▼	-0.5%	103,436	2.8%	ETF
PSC Principal U.S. Small-Cap Multi-Factor ETF	$9,321,336	$9,321,336 ▲	New Holding	174,950	2.6%	Manufacturing
GLDM SPDR Gold MiniShares Trust	$8,337,630	$199,378 ▼	-2.3%	127,253	2.4%	Finance
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$8,004,168	$8,004,168 ▲	New Holding	410,050	2.3%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$7,625,117	$181,350 ▼	-2.3%	127,022	2.2%	ETF
VST Vistra	$7,407,192	$162,412 ▼	-2.1%	38,219	2.1%	Utilities
AVGO Broadcom	$7,277,766	$532,284 ▼	-6.8%	26,402	2.1%	Computer and Technology
ADP Automatic Data Processing	$7,207,506		0.0%	23,371	2.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$6,889,312	$45,225 ▼	-0.7%	23,764	2.0%	Finance
T AT&T	$6,450,843	$55,044 ▼	-0.8%	222,904	1.8%	Computer and Technology
WMT Walmart	$6,064,281	$44,099 ▼	-0.7%	62,020	1.7%	Retail/Wholesale
AAPL Apple	$6,019,476	$61,551 ▲	1.0%	29,339	1.7%	Computer and Technology
GILD Gilead Sciences	$5,937,435	$26,498 ▼	-0.4%	53,553	1.7%	Medical
CSCO Cisco Systems	$5,865,235	$24,005 ▼	-0.4%	84,538	1.7%	Computer and Technology
BAC Bank of America	$5,815,775	$40,364 ▲	0.7%	122,903	1.6%	Finance
EBAY eBay	$5,720,781	$41,996 ▼	-0.7%	76,830	1.6%	Retail/Wholesale
CBRE CBRE Group	$5,698,123	$4,764 ▲	0.1%	40,666	1.6%	Finance
BANK AMERICA CORP	$5,587,078	$16,982 ▲	0.3%	4,606	1.6%	7.25%CNV PFD L
GOOGL Alphabet	$5,533,092	$63,795 ▲	1.2%	31,397	1.6%	Computer and Technology
WFC.PL Wells Fargo & Co. Pfd. Series L	$5,492,580	$1,174 ▼	0.0%	4,678	1.6%	Finance
IJJ iShares S&P Mid-Cap 400 Value ETF	$5,412,369	$37,569 ▲	0.7%	43,796	1.5%	ETF
ZM Zoom Communications	$5,044,838	$9,592 ▲	0.2%	64,694	1.4%	Computer and Technology
GM General Motors	$4,983,625	$55,263 ▲	1.1%	101,273	1.4%	Auto/Tires/Trucks
CI Cigna Group	$4,827,785	$63,141 ▲	1.3%	14,604	1.4%	Medical
CRM Salesforce	$4,692,852	$153,529 ▲	3.4%	17,209	1.3%	Computer and Technology
CTSH Cognizant Technology Solutions	$4,688,941	$45,881 ▲	1.0%	60,092	1.3%	Computer and Technology
CAT Caterpillar	$4,671,135	$188,290 ▲	4.2%	12,032	1.3%	Industrials
VLO Valero Energy	$4,653,036	$148,533 ▲	3.3%	34,616	1.3%	Energy
QCOM QUALCOMM	$4,614,518	$154,640 ▲	3.5%	28,975	1.3%	Computer and Technology
PHM PulteGroup	$4,509,698	$153,656 ▲	3.5%	42,762	1.3%	Construction
NUE Nucor	$4,505,866	$279,026 ▲	6.6%	34,784	1.3%	Basic Materials
PCAR PACCAR	$4,491,843	$161,316 ▲	3.7%	47,253	1.3%	Auto/Tires/Trucks
PG Procter & Gamble	$4,461,601	$75,518 ▲	1.7%	28,004	1.3%	Consumer Staples
PRU Prudential Financial	$4,398,447	$22,670 ▲	0.5%	40,939	1.2%	Finance
BMY Bristol Myers Squibb	$4,113,504	$118,085 ▲	3.0%	88,864	1.2%	Medical
IVE iShares S&P 500 Value ETF	$3,981,960	$646,072 ▼	-14.0%	20,376	1.1%	ETF
REGN Regeneron Pharmaceuticals	$3,205,372	$339,701 ▲	11.9%	6,105	0.9%	Medical
BAB Invesco Taxable Municipal Bond ETF	$2,942,576	$80,598 ▼	-2.7%	110,915	0.8%	ETF
IVW iShares S&P 500 Growth ETF	$2,820,713	$1,433,257 ▼	-33.7%	25,620	0.8%	ETF
GLD SPDR Gold Shares	$1,542,124	$123,150 ▼	-7.4%	5,059	0.4%	Finance
VTI Vanguard Total Stock Market ETF	$893,554	$1,216 ▲	0.1%	2,940	0.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$860,598	$8,418,318 ▼	-90.7%	7,874	0.2%	ETF
IVV iShares Core S&P 500 ETF	$850,260		0.0%	1,369	0.2%	ETF
NVDA NVIDIA	$701,476		0.0%	4,440	0.2%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$681,451		0.0%	1,605	0.2%	ETF
ARCC Ares Capital	$627,353		0.0%	28,568	0.2%	Finance
VGT Vanguard Information Technology ETF	$540,573	$540,573 ▲	New Holding	815	0.2%	ETF
XLK Technology Select Sector SPDR Fund	$473,793	$473,793 ▲	New Holding	1,871	0.1%	ETF
GS The Goldman Sachs Group	$436,682	$106,163 ▼	-19.6%	617	0.1%	Finance
COST Costco Wholesale	$403,896		0.0%	408	0.1%	Retail/Wholesale
MSFT Microsoft	$397,157		0.0%	798	0.1%	Computer and Technology
META Meta Platforms	$342,424		0.0%	464	0.1%	Computer and Technology
IEF iShares 7-10 Year Treasury Bond ETF	$314,030	$9,290 ▲	3.0%	3,279	0.1%	ETF
BR Broadridge Financial Solutions	$268,305		0.0%	1,104	0.1%	Computer and Technology
IYC iShares U.S. Consumer Discretionary ETF	$265,541	$265,541 ▲	New Holding	2,665	0.1%	ETF
AMZN Amazon.com	$261,493	$27,422 ▲	11.7%	1,192	0.1%	Retail/Wholesale
SHY iShares 1-3 Year Treasury Bond ETF	$256,700	$3,729 ▲	1.5%	3,098	0.1%	Manufacturing
FPE First Trust Preferred Securities and Income ETF	$255,288	$23,745 ▼	-8.5%	14,342	0.1%	ETF
NVS Novartis	$247,859	$247,859 ▲	New Holding	2,048	0.1%	Medical
QQQ Invesco QQQ	$247,135		0.0%	448	0.1%	Finance
ISTB iShares Core 1-5 Year USD Bond ETF	$227,439	$1,557 ▲	0.7%	4,675	0.1%	Manufacturing
CLBK Columbia Financial	$226,820		0.0%	15,632	0.1%	Finance
ISRG Intuitive Surgical	$222,255		0.0%	409	0.1%	Medical
TT Trane Technologies	$222,204	$222,204 ▲	New Holding	508	0.1%	Construction
RSPT Invesco S&P 500 Equal Weight Technology ETF	$218,907	$218,907 ▲	New Holding	5,368	0.1%	ETF
VFH Vanguard Financials ETF	$215,774	$215,774 ▲	New Holding	1,695	0.1%	ETF
BDX Becton, Dickinson and Company	$202,738		0.0%	1,177	0.1%	Medical
EPD Enterprise Products Partners	$0	$212,692 ▼	-100.0%	0	0.0%	Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Hudson Capital Management LLC Top Holdings and 13F Report (2025)

About Hudson Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Hudson Capital Management LLC Top Holdings and 13F Report (2025)

About Hudson Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHudson Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools