Hudson Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 14, 2026, Hudson Capital Management Llc disclosed 74 stock positions valued at approximately $413.63M as of quarter-end June 30, 2026. The largest holdings include PIMCO ETF TR, ISHARES TR, and INVESCO EXCH TRD SLF IDX FD.
- Report Period
- June 30, 2026
- No. of Stocks
- 74
- Portfolio Value
- $413.63M
Holdings by Sector
Hudson Capital Management Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 74 holdings in the latest reporting period.