Hudson Capital Management LLC 13F Holdings · Q2 2026
Hudson Capital Management LLC reported 74 securities worth $413.63M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: BOND (9.87%), AGG (6.80%), BSCQ (6.26%). Among its top 25 positions this quarter: 8 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BOND | PIMCO ETF TR | $40.8M | 9.87% | 442,761 | Added |
| 2 | AGG | ISHARES TR | $28.1M | 6.80% | 284,336 | Added |
| 3 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $25.9M | 6.26% | 1.3M | Added |
| 4 | IEFA | ISHARES TR | $24.6M | 5.95% | 254,966 | Trimmed |
| 5 | IJK | ISHARES TR | $23.8M | 5.76% | 202,922 | Trimmed |
| 6 | PSC | PRINCIPAL EXCHANGE TRADED FD | $13.6M | 3.28% | 193,743 | Trimmed |
| 7 | CAT | CATERPILLAR INC | $10.6M | 2.56% | 9,942 | Trimmed |
| 8 | CSCO | CISCO SYS INC | $9.8M | 2.38% | 83,697 | Trimmed |
| 9 | AVEM | AMERICAN CENTY ETF TR | $9.4M | 2.27% | 97,429 | Trimmed |
| 10 | AAPL | APPLE INC | $9.2M | 2.24% | 31,953 | Added |
| 11 | GOOGL | ALPHABET INC | $8.8M | 2.12% | 24,538 | Trimmed |
| 12 | GLDM | WORLD GOLD TR | $8.5M | 2.05% | 106,828 | Trimmed |
| 13 | NUE | NUCOR CORP | $8.0M | 1.94% | 36,078 | Trimmed |
| 14 | EBAY | EBAY INC. | $8.0M | 1.92% | 71,207 | Trimmed |
| 15 | VLO | VALERO ENERGY CORP | $7.9M | 1.92% | 30,523 | Trimmed |
| 16 | JPM | JPMORGAN CHASE &CO | $7.7M | 1.87% | 23,625 | Trimmed |
| 17 | AVGO | BROADCOM INC | $7.4M | 1.80% | 19,657 | Trimmed |
| 18 | BAC | BANK OF AMER CORP | $7.4M | 1.79% | 129,585 | Added |
| 19 | GM | GENERAL MTRS CO | $7.2M | 1.75% | 93,655 | Trimmed |
| 20 | IJJ | ISHARES TR | $7.1M | 1.73% | 48,312 | Added |
| 21 | WMT | WALMART INC | $7.1M | 1.71% | 62,271 | Trimmed |
| 22 | QCOM | QUALCOMM INC | $6.8M | 1.65% | 37,027 | Trimmed |
| 23 | IJR | ISHARES TR | $6.7M | 1.63% | 45,464 | Trimmed |
| 24 | GILD | GILEAD SCIENCES INC | $6.7M | 1.62% | 52,947 | Added |
| 25 | PHM | PULTE GROUP INC | $6.7M | 1.61% | 48,625 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR