Hudson Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Hudson Capital Management Llc disclosed 77 stock positions valued at approximately $405.43M as of quarter-end September 30, 2026. The largest holdings include PIMCO ETF TR, ISHARES TR, and INVESCO EXCH TRD SLF IDX FD.
- Report Period
- September 30, 2026
- No. of Stocks
- 77
- Portfolio Value
- $405.43M
Holdings by Sector
Hudson Capital Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PIMCO ETF TR | BOND | Other | 10.40% | 484,509 | +41,748 | +9.43% | $42,147,432 |
| ISHARES TR | AGG | Other | 7.05% | 302,241 | +17,905 | +6.30% | $28,573,841 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 6.54% | 1,357,555 | +31,364 | +2.36% | $26,499,475 |
| ISHARES TR | IEFA | Other | 6.10% | 255,242 | +276 | +0.11% | $24,727,798 |
| ISHARES TR | IJK | Other | 5.51% | 203,787 | +865 | +0.43% | $22,337,134 |
| PRINCIPAL EXCHANGE TRADED FD | PSC | Other | 3.15% | 191,206 | -2,537 | -1.31% | $12,759,114 |
| APPLE INC | AAPL | Technology | 2.58% | 31,379 | -574 | -1.80% | $10,449,983 |
| VALERO ENERGY CORP | VLO | Energy | 2.30% | 24,020 | -6,503 | -21.31% | $9,310,249 |
| AMERICAN CENTY ETF TR | AVEM | Other | 2.27% | 97,903 | +474 | +0.49% | $9,204,794 |
| WORLD GOLD TR | GLDM | Other | 2.13% | 104,893 | -1,935 | -1.81% | $8,620,084 |
| ALPHABET INC | GOOGL | Communication Services | 1.98% | 23,303 | -1,235 | -5.03% | $8,018,036 |
| CISCO SYS INC | CSCO | Technology | 1.96% | 73,702 | -9,995 | -11.94% | $7,932,498 |
| GILEAD SCIENCES INC | GILD | Healthcare | 1.90% | 51,788 | -1,159 | -2.19% | $7,719,001 |
| CATERPILLAR INC | CAT | Industrials | 1.87% | 9,349 | -593 | -5.96% | $7,579,883 |
| JPMORGAN CHASE &CO | JPM | Financial Services | 1.85% | 22,685 | -940 | -3.98% | $7,504,762 |
| EBAY INC. | EBAY | Consumer Cyclical | 1.80% | 68,692 | -2,515 | -3.53% | $7,284,775 |
| NUCOR CORP | NUE | Basic Materials | 1.77% | 30,769 | -5,309 | -14.72% | $7,192,250 |
| BROADCOM INC | AVGO | Technology | 1.69% | 19,562 | -95 | -0.48% | $6,869,836 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 1.69% | 89,035 | -4,620 | -4.93% | $6,855,728 |
| BANK OF AMER CORP | BAC | Financial Services | 1.69% | 125,944 | -3,641 | -2.81% | $6,855,135 |
| QUALCOMM INC | QCOM | Technology | 1.69% | 37,226 | +199 | +0.54% | $6,851,043 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 1.66% | 108,039 | -1,315 | -1.20% | $6,741,643 |
| ISHARES TR | IJJ | Other | 1.66% | 48,740 | +428 | +0.89% | $6,711,974 |
| WALMART INC | WMT | Consumer Defensive | 1.63% | 63,614 | +1,343 | +2.16% | $6,610,815 |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 1.61% | 71,960 | +1,153 | +1.63% | $6,531,848 |
| SALESFORCE INC | CRM | Technology | 1.59% | 28,157 | -754 | -2.61% | $6,464,084 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 1.58% | 8,443 | -4 | -0.05% | $6,402,343 |
| ISHARES TR | IJR | Other | 1.51% | 45,015 | -449 | -0.99% | $6,123,811 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 1.51% | 53,849 | +419 | +0.78% | $6,116,166 |
| AT&T INC | T | Communication Services | 1.49% | 248,296 | +3,442 | +1.41% | $6,058,420 |
Showing 30 of 77 holdings in the latest reporting period.