Hudson Capital Management LLC

Est. AUM

$386.9M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	PIMCO ETF TR	ACTIVE BD ETF	$39.5M	428534	10.22%	SOLE
2	ISHARES TR	CORE US AGGBD ET	$27.4M	275834	7.08%	SOLE
3	INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$25.7M	1313892	6.63%	SOLE
4	ISHARES TR	CORE MSCI EAFE	$23.2M	256581	6.00%	SOLE
5	ISHARES TR	S&P MC 400GR ETF	$20.7M	206070	5.36%	SOLE
6	PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	$11.3M	196714	2.91%	SOLE
7	WORLD GOLD TR	SPDR GLD MINIS	$10.1M	108723	2.60%	SOLE
8	APPLE INC	COM	$8.0M	31664	2.08%	SOLE
9	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$8.0M	99128	2.06%	SOLE
10	WALMART INC	COM	$7.9M	63462	2.04%	SOLE
11	VALERO ENERGY CORP	COM	$7.7M	31135	1.99%	SOLE
12	CATERPILLAR INC	COM	$7.6M	10694	1.96%	SOLE
13	ALPHABET INC	CAP STK CL A	$7.4M	25736	1.91%	SOLE
14	GILEAD SCIENCES INC	COM	$7.4M	52827	1.90%	SOLE
15	GENERAL MTRS CO	COM	$7.1M	94911	1.83%	SOLE
16	JPMORGAN CHASE &CO	COM	$7.0M	23831	1.81%	SOLE
17	AT&T INC	COM	$7.0M	240149	1.80%	SOLE
18	CISCO SYS INC	COM	$6.9M	88614	1.78%	SOLE
19	EBAY INC.	COM	$6.6M	73009	1.72%	SOLE
20	BRISTOL-MYERS SQUIBB CO	COM	$6.6M	109121	1.71%	SOLE
21	BROADCOM INC	COM	$6.5M	21064	1.68%	SOLE
22	NUCOR CORP	COM	$6.4M	37942	1.66%	SOLE
23	REGENERON PHARMACEUTICALS	COM	$6.4M	8255	1.65%	SOLE
24	ISHARES TR	S&P MC 400VL ETF	$6.3M	47676	1.63%	SOLE
25	PACCAR INC	COM	$6.3M	54496	1.63%	SOLE
26	BANK AMERICA CORP	COM	$6.3M	128890	1.62%	SOLE
27	ISHARES TR	CORE S&P SCP ETF	$5.8M	46787	1.50%	SOLE
28	BANK AMERICA CORP	7.25%CNV PFD L	$5.8M	4871	1.50%	SOLE
29	ZOOM COMMUNICATIONS INC	CL A	$5.8M	72148	1.50%	SOLE
30	WELLS FARGO &CO	PERP PFD CNV A	$5.8M	4978	1.49%	SOLE
31	CBRE GROUP INC	CL A	$5.7M	42302	1.48%	SOLE
32	PULTE GROUP INC	COM	$5.6M	47256	1.44%	SOLE
33	VISTRA CORP	COM	$5.5M	36729	1.43%	SOLE
34	PROCTER &GAMBLE CO	COM	$5.2M	35882	1.34%	SOLE
35	THE CIGNA GROUP	COM	$5.1M	19084	1.32%	SOLE
36	PRUDENTIAL FINL INC	COM	$5.0M	50790	1.28%	SOLE
37	SALESFORCE INC	COM	$4.9M	26368	1.27%	SOLE
38	COGNIZANT TECHNOLOGY SOLUTIO	CL A	$4.9M	79220	1.26%	SOLE
39	QUALCOMM INC	COM	$4.8M	37431	1.25%	SOLE
40	ISHARES TR	S&P 500 VAL ETF	$4.1M	19266	1.05%	SOLE
41	INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	$3.3M	121715	0.85%	SOLE
42	ISHARES TR	S&P 500 GRWT ETF	$2.7M	23503	0.69%	SOLE
43	AUTOMATIC DATA PROCESSING IN	COM	$2.0M	9745	0.51%	SOLE
44	SPDR GOLD TR	GOLD SHS	$2.0M	4596	0.51%	SOLE
45	NVIDIA CORPORATION	COM	$1.1M	6298	0.28%	SOLE
46	VANGUARD INDEX FDS	TOTAL STK MKT	$928K	2891	0.24%	SOLE
47	ISHARES TR	CORE S&P500 ETF	$848K	1298	0.22%	SOLE
48	ISHARES TR	RUS 1000 GRW ETF	$651K	1527	0.17%	SOLE
49	VANGUARD WORLD FD	INF TECH ETF	$569K	815	0.15%	SOLE
50	EXXON MOBIL CORP	COM	$459K	2706	0.12%	SOLE

1–50 of 75

1 / 2

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.