Hudson Capital Management Llc Portfolio Stock Holdings
Hudson Capital Management Llc disclosed 74 stock positions valued at approximately $413.6 million in its latest SEC 13F filing. The largest holdings include PIMCO ETF TR, ISHARES TR, and INVESCO EXCH TRD SLF IDX FD. The filing reflects positions held as of June 30, 2026 and was filed on July 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 74
- Portfolio Value
- $413.6M
Holdings by Sector
Hudson Capital Management Llc Portfolio Holdings in Q2 2026
74 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PIMCO ETF TR | BOND | Other | 9.87% | 442,761 | +14,227 | +3.32% | $40,827,005 |
| ISHARES TR | AGG | Other | 6.80% | 284,336 | +8,502 | +3.08% | $28,143,570 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 6.26% | 1,326,191 | +12,299 | +0.94% | $25,893,885 |
| ISHARES TR | IEFA | Other | 5.95% | 254,966 | -1,615 | -0.63% | $24,624,570 |
| ISHARES TR | IJK | Other | 5.76% | 202,922 | -3,148 | -1.53% | $23,843,358 |
| PRINCIPAL EXCHANGE TRADED FD | PSC | Other | 3.28% | 193,743 | -2,971 | -1.51% | $13,586,091 |
| CATERPILLAR INC | CAT | Industrials | 2.56% | 9,942 | -752 | -7.03% | $10,587,745 |
| CISCO SYS INC | CSCO | Technology | 2.38% | 83,697 | -4,917 | -5.55% | $9,831,081 |
| AMERICAN CENTY ETF TR | AVEM | Other | 2.27% | 97,429 | -1,699 | -1.71% | $9,400,953 |
| APPLE INC | AAPL | Technology | 2.24% | 31,953 | +289 | +0.91% | $9,246,005 |
| ALPHABET INC | GOOGL | Communication Services | 2.12% | 24,538 | -1,198 | -4.65% | $8,769,287 |
| WORLD GOLD TR | GLDM | Other | 2.05% | 106,828 | -1,895 | -1.74% | $8,484,258 |
| NUCOR CORP | NUE | Basic Materials | 1.94% | 36,078 | -1,864 | -4.91% | $8,036,268 |
| EBAY INC. | EBAY | Consumer Cyclical | 1.92% | 71,207 | -1,802 | -2.47% | $7,957,392 |
| VALERO ENERGY CORP | VLO | Energy | 1.92% | 30,523 | -612 | -1.97% | $7,949,523 |
| JPMORGAN CHASE &CO | JPM | Financial Services | 1.87% | 23,625 | -206 | -0.86% | $7,733,075 |
| BROADCOM INC | AVGO | Technology | 1.80% | 19,657 | -1,407 | -6.68% | $7,425,424 |
| BANK OF AMER CORP | BAC | Financial Services | 1.79% | 129,585 | +695 | +0.54% | $7,383,767 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 1.75% | 93,655 | -1,256 | -1.32% | $7,218,923 |
| ISHARES TR | IJJ | Other | 1.73% | 48,312 | +636 | +1.33% | $7,137,199 |
| WALMART INC | WMT | Consumer Defensive | 1.71% | 62,271 | -1,191 | -1.88% | $7,052,801 |
| QUALCOMM INC | QCOM | Technology | 1.65% | 37,027 | -404 | -1.08% | $6,842,130 |
| ISHARES TR | IJR | Other | 1.63% | 45,464 | -1,323 | -2.83% | $6,742,831 |
| GILEAD SCIENCES INC | GILD | Healthcare | 1.62% | 52,947 | +120 | +0.23% | $6,689,279 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 1.61% | 48,625 | +1,369 | +2.90% | $6,671,855 |
| PACCAR INC | PCAR | Industrials | 1.59% | 54,641 | +145 | +0.27% | $6,563,458 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 1.52% | 109,354 | +233 | +0.21% | $6,301,003 |
| BANK OF AMER CORP | BAC.PRN | Other | 1.50% | 4,954 | +83 | +1.70% | $6,214,793 |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 1.48% | 70,807 | -1,341 | -1.86% | $6,111,389 |
| VISTRA CORP | VST | Utilities | 1.47% | 38,354 | +1,625 | +4.42% | $6,084,026 |
| CBRE GROUP INC | CBRE | Real Estate | 1.42% | 43,565 | +1,263 | +2.99% | $5,867,707 |
| WELLS FARGO &CO | WFC-L | Other | 1.42% | 5,066 | +88 | +1.77% | $5,861,362 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 1.39% | 53,430 | +2,640 | +5.20% | $5,766,703 |
| PROCTER &GAMBLE CO | PG | Consumer Defensive | 1.32% | 37,128 | +1,246 | +3.47% | $5,444,444 |
| THE CIGNA GROUP | CI | Healthcare | 1.30% | 19,527 | +443 | +2.32% | $5,383,263 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 1.27% | 8,447 | +192 | +2.33% | $5,267,167 |
| AT&T INC | T | Communication Services | 1.23% | 244,854 | +4,705 | +1.96% | $5,068,478 |
| SALESFORCE INC | CRM | Technology | 1.10% | 28,911 | +2,543 | +9.64% | $4,529,246 |
| ISHARES TR | IVE | Other | 1.02% | 18,571 | -695 | -3.61% | $4,216,627 |
| INVESCO EXCH TRADED FD TR II | BAB | Other | 0.88% | 135,219 | +13,504 | +11.09% | $3,629,289 |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | Technology | 0.84% | 89,427 | +10,207 | +12.88% | $3,463,500 |
| ISHARES TR | IVW | Other | 0.76% | 22,754 | -749 | -3.19% | $3,129,294 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.54% | 9,900 | +155 | +1.59% | $2,216,997 |
| SPDR GOLD TR | GLD | Other | 0.41% | 4,568 | -28 | -0.61% | $1,682,747 |
| NVIDIA CORPORATION | NVDA | Technology | 0.33% | 6,796 | +498 | +7.91% | $1,359,811 |
| VANGUARD INDEX FDS | VTI | Other | 0.26% | 2,868 | -23 | -0.80% | $1,061,433 |
| ISHARES TR | IVV | Other | 0.25% | 1,402 | +104 | +8.01% | $1,050,243 |
| ISHARES TR | IWF | Other | 0.18% | 6,108 | +4,581 | +300.00% | $758,430 |
| ISHARES INC | IEMG | Other | 0.11% | 5,576 | -9 | -0.16% | $461,893 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.11% | 453 | -24 | -5.03% | $458,151 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.11% | 1,626 | +24 | +1.50% | $457,247 |
| SSGA ACTIVE ETF TR | TOTL | Other | 0.11% | 11,415 | +5,895 | +106.79% | $450,550 |
| ALPHABET INC | GOOG | Communication Services | 0.10% | 1,158 | +169 | +17.09% | $409,157 |
| META PLATFORMS INC | META | Communication Services | 0.10% | 725 | +111 | +18.08% | $408,275 |
| INVESCO QQQ TR | QQQ | Other | 0.09% | 512 | - | - | $377,037 |
| EXXON MOBIL CORP | XOM | Energy | 0.09% | 2,707 | +1 | +0.04% | $370,096 |
| MICROSOFT CORP | MSFT | Technology | 0.09% | 960 | -48 | -4.76% | $357,913 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.09% | 1,500 | -342 | -18.57% | $357,510 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.08% | 4,127 | +4 | +0.10% | $334,915 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.08% | 282 | +282 | +100.00% | $325,510 |
| CUMMINS INC | CMI | Industrials | 0.08% | 456 | - | - | $325,224 |
| NOVARTIS AG | NVS | Healthcare | 0.08% | 2,040 | - | - | $319,780 |
| ISHARES TR | ISTB | Other | 0.08% | 6,589 | -102 | -1.52% | $317,919 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.08% | 931 | +931 | +100.00% | $317,490 |
| ISHARES TR | IEF | Other | 0.07% | 3,199 | -220 | -6.43% | $302,529 |
| MERCK &CO INC | MRK | Healthcare | 0.07% | 2,196 | +14 | +0.64% | $282,122 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.07% | 694 | +24 | +3.58% | $275,990 |
| JOHNSON &JOHNSON | JNJ | Healthcare | 0.06% | 1,026 | +51 | +5.23% | $260,573 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.06% | 504 | +4 | +0.80% | $247,545 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.06% | 249 | -22 | -8.12% | $232,932 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 0.05% | 12,595 | -749 | -5.61% | $225,199 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.05% | 1,020 | +1,020 | +100.00% | $217,025 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.05% | 1,486 | +1,486 | +100.00% | $214,890 |
| MARATHON PETE CORP | MPC | Energy | 0.05% | 818 | -53 | -6.08% | $209,138 |