Hudson Capital Management LLC Top Holdings and 13F Report (2026)

About Hudson Capital Management LLC

Investment Activity

Hudson Capital Management LLC has $386.95 million in total holdings as of March 31, 2026.
Hudson Capital Management LLC owns shares of 75 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 8.23% of the portfolio was purchased this quarter.
About 10.48% of the portfolio was sold this quarter.
This quarter, Hudson Capital Management LLC has purchased 69 new stocks and bought additional shares in 43 stocks.
Hudson Capital Management LLC sold shares of 15 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

PIMCO ETF TR: $39,545,145
iShares Core U.S. Aggregate Bond ETF: $27,382,027
Invesco BulletShares 2026 Corporate Bond ETF: $25,660,308
iShares Core MSCI EAFE ETF: $23,228,307
iShares S&P Mid-Cap 400 Growth ETF: $20,734,811

Largest New Holdings this Quarter

025072604 - Avantis Emerging Markets Equity ETF: $7,987,734 Holding
30231G102 - ExxonMobil: $459,142 Holding
459200101 - International Business Machines: $388,309 Holding
744573106 - Public Service Enterprise Group: $333,764 Holding
02079K107 - Alphabet: $283,705 Holding

Largest Purchases this Quarter

Avantis Emerging Markets Equity ETF: 99,128 shares (about $7.99M)
PIMCO ETF TR: 33,215 shares (about $3.07M)
iShares S&P Mid-Cap 400 Growth ETF: 12,600 shares (about $1.27M)
Invesco BulletShares 2026 Corporate Bond ETF: 63,977 shares (about $1.25M)
Salesforce: 6,643 shares (about $1.24M)

Largest Sales this Quarter

iShares Core MSCI Emerging Markets ETF: 121,217 shares (about $8.45M)
Automatic Data Processing: 13,626 shares (about $2.77M)
Valero Energy: 3,868 shares (about $955.70K)
Caterpillar: 1,091 shares (about $772.95K)
Alphabet: 2,302 shares (about $661.97K)

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	$39,545,145	$3,065,082 ▲	8.4%	428,534	10.2%	ACTIVE BD ETF
AGG iShares Core U.S. Aggregate Bond ETF	$27,382,027	$967,783 ▲	3.7%	275,834	7.1%	Finance
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$25,660,308	$1,249,471 ▲	5.1%	1,313,892	6.6%	ETF
IEFA iShares Core MSCI EAFE ETF	$23,228,307	$1,161,592 ▲	5.3%	256,581	6.0%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$20,734,811	$1,267,815 ▲	6.5%	206,070	5.4%	ETF
PSC Principal U.S. Small-Cap Multi-Factor ETF	$11,276,495	$792,394 ▲	7.6%	196,714	2.9%	Manufacturing
GLDM SPDR Gold MiniShares Trust	$10,077,509	$548,538 ▼	-5.2%	108,723	2.6%	Finance
AAPL Apple	$8,036,049	$499,715 ▲	6.6%	31,664	2.1%	Computer and Technology
AVEM Avantis Emerging Markets Equity ETF	$7,987,734	$7,987,734 ▲	New Holding	99,128	2.1%	ETF
WALMART INC	$7,887,073	$203,447 ▲	2.6%	63,462	2.0%	COM
VLO Valero Energy	$7,692,770	$955,697 ▼	-11.1%	31,135	2.0%	Energy
CAT Caterpillar	$7,576,439	$772,947 ▼	-9.3%	10,694	2.0%	Industrials
GOOGL Alphabet	$7,400,686	$661,967 ▼	-8.2%	25,736	1.9%	Computer and Technology
GILD Gilead Sciences	$7,362,520	$110,242 ▲	1.5%	52,827	1.9%	Medical
GM General Motors	$7,070,892	$252,779 ▼	-3.5%	94,911	1.8%	Auto/Tires/Trucks
JPM JPMorgan Chase & Co.	$7,010,066	$291,804 ▲	4.3%	23,831	1.8%	Finance
T AT&T	$6,961,921	$486,046 ▲	7.5%	240,149	1.8%	Computer and Technology
CSCO Cisco Systems	$6,875,580	$362,114 ▲	5.6%	88,614	1.8%	Computer and Technology
EBAY eBay	$6,645,235	$300,819 ▲	4.7%	73,009	1.7%	Retail/Wholesale
BMY Bristol Myers Squibb	$6,618,162	$374,148 ▲	6.0%	109,121	1.7%	Medical
AVGO Broadcom	$6,519,523	$297,130 ▲	4.8%	21,064	1.7%	Computer and Technology
NUE Nucor	$6,416,013	$269,208 ▲	4.4%	37,942	1.7%	Basic Materials
REGN Regeneron Pharmaceuticals	$6,378,155	$346,143 ▲	5.7%	8,255	1.6%	Medical
IJJ iShares S&P Mid-Cap 400 Value ETF	$6,317,010	$384,511 ▲	6.5%	47,676	1.6%	ETF
PCAR PACCAR	$6,294,252	$298,104 ▲	5.0%	54,496	1.6%	Auto/Tires/Trucks
BAC Bank of America	$6,283,395	$299,325 ▲	5.0%	128,890	1.6%	Finance
IJR iShares Core S&P Small-Cap ETF	$5,816,147	$63,772 ▼	-1.1%	46,787	1.5%	ETF
BANK AMERICA CORP	$5,804,089	$224,013 ▲	4.0%	4,871	1.5%	7.25%CNV PFD L
ZM Zoom Communications	$5,800,012	$400,827 ▲	7.4%	72,148	1.5%	Computer and Technology
WFC.PL Wells Fargo & Co. Pfd. Series L	$5,749,590	$191,730 ▲	3.4%	4,978	1.5%	Finance
CBRE CBRE Group	$5,730,166	$291,371 ▲	5.4%	42,302	1.5%	Finance
PHM PulteGroup	$5,557,766	$354,005 ▲	6.8%	47,256	1.4%	Construction
VST Vistra	$5,521,445	$544,793 ▲	10.9%	36,729	1.4%	Utilities
PG Procter & Gamble	$5,182,842	$629,331 ▲	13.8%	35,882	1.3%	Consumer Staples
CI Cigna Group	$5,090,558	$604,444 ▲	13.5%	19,084	1.3%	Medical
PRU Prudential Financial	$4,961,675	$595,714 ▲	13.6%	50,790	1.3%	Finance
CRM Salesforce	$4,922,204	$1,240,071 ▲	33.7%	26,368	1.3%	Computer and Technology
CTSH Cognizant Technology Solutions	$4,860,122	$743,129 ▲	18.1%	79,220	1.3%	Computer and Technology
QCOM Qualcomm	$4,820,347	$708,803 ▲	17.2%	37,431	1.2%	Computer and Technology
IVE iShares S&P 500 Value ETF	$4,068,042	$274,074 ▼	-6.3%	19,266	1.1%	ETF
BAB Invesco Taxable Municipal Bond ETF	$3,281,444	$315,190 ▲	10.6%	121,715	0.8%	ETF
IVW iShares S&P 500 Growth ETF	$2,658,465	$104,515 ▼	-3.8%	23,503	0.7%	ETF
ADP Automatic Data Processing	$1,979,916	$2,768,428 ▼	-58.3%	9,745	0.5%	Computer and Technology
GLD SPDR Gold Shares	$1,977,598	$75,730 ▼	-3.7%	4,596	0.5%	Finance
NVDA NVIDIA	$1,098,371	$324,035 ▲	41.8%	6,298	0.3%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$927,544	$1,604 ▲	0.2%	2,891	0.2%	ETF
IVV iShares Core S&P 500 ETF	$848,128	$32,017 ▲	3.9%	1,298	0.2%	ETF
IWF iShares Russell 1000 Growth ETF	$651,113	$1,706 ▼	-0.3%	1,527	0.2%	ETF
VGT Vanguard Information Technology ETF	$568,642	$17,443 ▼	-3.0%	815	0.1%	ETF
XOM ExxonMobil	$459,142	$459,142 ▲	New Holding	2,706	0.1%	Energy
GS The Goldman Sachs Group	$403,537		0.0%	477	0.1%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$389,519	$8,454,132 ▼	-95.6%	5,585	0.1%	ETF
IBM International Business Machines	$388,309	$388,309 ▲	New Holding	1,602	0.1%	Computer and Technology
AMZN Amazon.com	$383,615	$135,369 ▲	54.5%	1,842	0.1%	Retail/Wholesale
MSFT Microsoft	$373,298	$77,770 ▲	26.3%	1,008	0.1%	Computer and Technology
META Meta Platforms	$351,249	$85,810 ▲	32.3%	614	0.1%	Computer and Technology
PEG Public Service Enterprise Group	$333,764	$333,764 ▲	New Holding	4,123	0.1%	Utilities
IEF iShares 7-10 Year Treasury Bond ETF	$326,309	$14,030 ▲	4.5%	3,419	0.1%	ETF
ISTB iShares Core 1-5 Year USD Bond ETF	$324,246	$111,264 ▲	52.2%	6,691	0.1%	Manufacturing
NVS Novartis	$311,679		0.0%	2,040	0.1%	Medical
ISRG Intuitive Surgical	$308,863	$120,318 ▲	63.8%	670	0.1%	Medical
QQQ Invesco QQQ	$295,516	$49,637 ▲	20.2%	512	0.1%	Finance
ARCC Ares Capital	$293,149		0.0%	16,268	0.1%	Finance
GOOG Alphabet	$283,705	$283,705 ▲	New Holding	989	0.1%	Computer and Technology
COST Costco Wholesale	$270,033	$75,729 ▼	-21.9%	271	0.1%	Retail/Wholesale
MRK Merck & Co., Inc.	$262,473		0.0%	2,182	0.1%	Medical
CLBK Columbia Financial	$256,206		0.0%	14,632	0.1%	Finance
CMI Cummins	$245,337	$245,337 ▲	New Holding	456	0.1%	Auto/Tires/Trucks
JNJ Johnson & Johnson	$238,336	$238,336 ▲	New Holding	975	0.1%	Medical
FPE First Trust Preferred Securities and Income ETF	$236,856	$1,917 ▼	-0.8%	13,344	0.1%	ETF
EPD Enterprise Products Partners	$235,743	$235,743 ▲	New Holding	6,230	0.1%	Energy
CHENIERE ENERGY INC	$224,170	$224,170 ▲	New Holding	790	0.1%	COM NEW
TOTL SPDR Doubleline Total Return Tactical ETF	$219,310	$219,310 ▲	New Holding	5,520	0.1%	ETF
MPC Marathon Petroleum	$212,681	$212,681 ▲	New Holding	871	0.1%	Energy
TT Trane Technologies	$208,370	$208,370 ▲	New Holding	500	0.1%	Construction
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$0	$14,519,210 ▼	-100.0%	0	0.0%	Finance
MBB iShares MBS ETF	$0	$10,090,832 ▼	-100.0%	0	0.0%	ETF
BR Broadridge Financial Solutions	$0	$246,380 ▼	-100.0%	0	0.0%	Computer and Technology
SHY iShares 1-3 Year Treasury Bond ETF	$0	$241,503 ▼	-100.0%	0	0.0%	Manufacturing
VHT Vanguard Health Care ETF	$0	$219,342 ▼	-100.0%	0	0.0%	ETF
BDX Becton, Dickinson and Company	$0	$214,835 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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Hudson Capital Management LLC Top Holdings and 13F Report (2026)

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

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Advanced Stock Screeners and Research Tools

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Hudson Capital Management LLC Top Holdings and 13F Report (2026)

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