Hudson Capital Management LLC Top Holdings and 13F Report (2026) About Hudson Capital Management LLCInvestment ActivityHudson Capital Management LLC has $413.63 million in total holdings as of June 30, 2026.Hudson Capital Management LLC owns shares of 74 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 1.86% of the portfolio was purchased this quarter.About 1.67% of the portfolio was sold this quarter.This quarter, Hudson Capital Management LLC has purchased 75 new stocks and bought additional shares in 36 stocks.Hudson Capital Management LLC sold shares of 31 stocks and completely divested from 5 stocks this quarter.Largest Holdings PIMCO ETF TR $40,827,005iShares Core U.S. Aggregate Bond ETF $28,143,570Invesco BulletShares 2026 Corporate Bond ETF $25,893,885iShares Core MSCI EAFE ETF $24,624,570iShares S&P Mid-Cap 400 Growth ETF $23,843,358 Largest New Holdings this Quarter 595112103 - Micron Technology $325,510 Holding697435105 - Palo Alto Networks $317,490 Holding46137V357 - Invesco S&P 500 Equal Weight ETF $217,025 Holding064058100 - BANK OF NY MELLON CORP $214,890 Holding Largest Purchases this Quarter PIMCO ETF TR 14,227 shares (about $1.31M)iShares Core U.S. Aggregate Bond ETF 8,502 shares (about $841.53K)iShares Russell 1000 Growth ETF 4,581 shares (about $568.82K)Salesforce 2,543 shares (about $398.39K)Cognizant Technology Solutions 10,207 shares (about $395.32K) Largest Sales this Quarter Caterpillar 752 shares (about $800.84K)Cisco Systems 4,917 shares (about $577.55K)Broadcom 1,407 shares (about $531.49K)Alphabet 1,198 shares (about $428.14K)Nucor 1,864 shares (about $415.20K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHudson Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPIMCO ETF TR$40,827,005$1,311,872 â–²3.3%442,7619.9%ACTIVE BD ETFAGGiShares Core U.S. Aggregate Bond ETF$28,143,570$841,528 â–²3.1%284,3366.8%FinanceBSCQInvesco BulletShares 2026 Corporate Bond ETF$25,893,885$240,138 â–²0.9%1,326,1916.3%ETFIEFAiShares Core MSCI EAFE ETF$24,624,570$155,976 â–¼-0.6%254,9666.0%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$23,843,358$369,890 â–¼-1.5%202,9225.8%ETFPSCPrincipal U.S. Small-Cap Multi-Factor ETF$13,586,091$208,339 â–¼-1.5%193,7433.3%ManufacturingCATCaterpillar$10,587,745$800,843 â–¼-7.0%9,9422.6%IndustrialsCSCOCisco Systems$9,831,081$577,553 â–¼-5.5%83,6972.4%Computer and TechnologyAVEMAvantis Emerging Markets Equity ETF$9,400,953$163,937 â–¼-1.7%97,4292.3%ETFAAPLApple$9,246,005$83,626 â–²0.9%31,9532.2%Computer and TechnologyGOOGLAlphabet$8,769,287$428,136 â–¼-4.7%24,5382.1%Computer and TechnologyGLDMSPDR Gold MiniShares Trust$8,484,258$150,501 â–¼-1.7%106,8282.1%FinanceNUENucor$8,036,268$415,200 â–¼-4.9%36,0781.9%Basic MaterialsEBAYeBay$7,957,392$201,374 â–¼-2.5%71,2071.9%Retail/WholesaleVLOValero Energy$7,949,523$159,392 â–¼-2.0%30,5231.9%EnergyJPMJPMorgan Chase & Co.$7,733,075$67,429 â–¼-0.9%23,6251.9%FinanceAVGOBroadcom$7,425,424$531,494 â–¼-6.7%19,6571.8%Computer and TechnologyBACBank of America$7,383,767$39,601 â–²0.5%129,5851.8%FinanceGMGeneral Motors$7,218,923$96,812 â–¼-1.3%93,6551.7%Auto/Tires/TrucksIJJiShares S&P Mid-Cap 400 Value ETF$7,137,199$93,957 â–²1.3%48,3121.7%ETFWALMART INC$7,052,801$134,892 â–¼-1.9%62,2711.7%COMQCOMQualcomm$6,842,130$74,654 â–¼-1.1%37,0271.7%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$6,742,831$196,216 â–¼-2.8%45,4641.6%ETFGILDGilead Sciences$6,689,279$15,161 â–²0.2%52,9471.6%MedicalPHMPulteGroup$6,671,855$187,841 â–²2.9%48,6251.6%ConstructionPCARPACCAR$6,563,458$17,417 â–²0.3%54,6411.6%Auto/Tires/TrucksBMYBristol Myers Squibb$6,301,003$13,426 â–²0.2%109,3541.5%MedicalBANK OF AMER CORP$6,214,793$104,124 â–²1.7%4,9541.5%7.25%CNV PFD LZMZoom Communications$6,111,389$115,742 â–¼-1.9%70,8071.5%Computer and TechnologyVSTVistra$6,084,026$257,771 â–²4.4%38,3541.5%UtilitiesCBRECBRE Group$5,867,707$170,112 â–²3.0%43,5651.4%FinanceWELLS FARGO &CO$5,861,362$101,816 â–²1.8%5,0661.4%PERP PFD CNV APRUPrudential Financial$5,766,703$284,935 â–²5.2%53,4301.4%FinancePGProcter & Gamble$5,444,444$182,713 â–²3.5%37,1281.3%Consumer StaplesCICigna Group$5,383,263$122,128 â–²2.3%19,5271.3%MedicalREGNRegeneron Pharmaceuticals$5,267,167$119,723 â–²2.3%8,4471.3%MedicalTAT&T$5,068,478$97,394 â–²2.0%244,8541.2%Computer and TechnologyCRMSalesforce$4,529,246$398,391 â–²9.6%28,9111.1%Computer and TechnologyIVEiShares S&P 500 Value ETF$4,216,627$157,803 â–¼-3.6%18,5711.0%ETFBABInvesco Taxable Municipal Bond ETF$3,629,289$362,448 â–²11.1%135,2190.9%ETFCTSHCognizant Technology Solutions$3,463,500$395,316 â–²12.9%89,4270.8%Computer and TechnologyIVWiShares S&P 500 Growth ETF$3,129,294$103,008 â–¼-3.2%22,7540.8%ETFADPAutomatic Data Processing$2,216,997$34,711 â–²1.6%9,9000.5%Computer and TechnologyGLDSPDR Gold Shares$1,682,747$10,315 â–¼-0.6%4,5680.4%FinanceNVDANVIDIA$1,359,811$99,645 â–²7.9%6,7960.3%Computer and TechnologyVTIVanguard Total Stock Market ETF$1,061,433$8,512 â–¼-0.8%2,8680.3%ETFIVViShares Core S&P 500 ETF$1,050,243$77,907 â–²8.0%1,4020.3%ETFIWFiShares Russell 1000 Growth ETF$758,430$568,823 â–²300.0%6,1080.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$461,893$746 â–¼-0.2%5,5760.1%ETFGSThe Goldman Sachs Group$458,151$24,273 â–¼-5.0%4530.1%FinanceIBMInternational Business Machines$457,247$6,749 â–²1.5%1,6260.1%Computer and TechnologyTOTLSPDR Doubleline Total Return Tactical ETF$450,550$232,676 â–²106.8%11,4150.1%ETFGOOGAlphabet$409,157$59,713 â–²17.1%1,1580.1%Computer and TechnologyMETAMeta Platforms$408,275$62,508 â–²18.1%7250.1%Computer and TechnologyQQQInvesco QQQ$377,0370.0%5120.1%FinanceXOMExxonMobil$370,096$137 â–²0.0%2,7070.1%EnergyMSFTMicrosoft$357,913$17,896 â–¼-4.8%9600.1%Computer and TechnologyAMZNAmazon.com$357,510$81,512 â–¼-18.6%1,5000.1%Retail/WholesalePEGPublic Service Enterprise Group$334,915$325 â–²0.1%4,1270.1%UtilitiesMUMicron Technology$325,510$325,510 â–²New Holding2820.1%Computer and TechnologyCMICummins$325,2240.0%4560.1%Auto/Tires/TrucksNVSNovartis$319,7800.0%2,0400.1%MedicalISTBiShares Core 1-5 Year USD Bond ETF$317,919$4,921 â–¼-1.5%6,5890.1%ManufacturingPANWPalo Alto Networks$317,490$317,490 â–²New Holding9310.1%Computer and TechnologyIEFiShares 7-10 Year Treasury Bond ETF$302,529$20,805 â–¼-6.4%3,1990.1%ETFMRKMerck & Co., Inc.$282,122$1,799 â–²0.6%2,1960.1%MedicalISRGIntuitive Surgical$275,990$9,544 â–²3.6%6940.1%MedicalJNJJohnson & Johnson$260,573$12,952 â–²5.2%1,0260.1%MedicalTTTrane Technologies$247,545$1,965 â–²0.8%5040.1%ConstructionCOSTCostco Wholesale$232,932$20,580 â–¼-8.1%2490.1%Retail/WholesaleFPEFirst Trust Preferred Securities and Income ETF$225,199$13,392 â–¼-5.6%12,5950.1%ETFRSPInvesco S&P 500 Equal Weight ETF$217,025$217,025 â–²New Holding1,0200.1%ETFBANK OF NY MELLON CORP$214,890$214,890 â–²New Holding1,4860.1%COMMPCMarathon Petroleum$209,138$13,551 â–¼-6.1%8180.1%EnergyVGTVanguard Information Technology ETF$0$568,642 â–¼-100.0%00.0%ETFARCCAres Capital$0$293,149 â–¼-100.0%00.0%FinanceCLBKColumbia Financial$0$256,206 â–¼-100.0%00.0%FinanceEPDEnterprise Products Partners$0$235,743 â–¼-100.0%00.0%EnergyCHENIERE ENERGY INC$0$224,170 â–¼-100.0%00.0%COM NEWShowing largest 100 holdings. 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