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CIK: 0001727342
Total reported value
$405.4M
$405.4M
65 檔
25.9%
During the Q1 2025 filing period, Hudson Capital Management LLC (CIK: 0001727342) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $405.4M across 65 reported positions.
In Q1 2025, Hudson Capital Management LLC displayed an active expansion posture, initiating 65 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 8.97% | +0.53% | +2.33% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 8.06% | +0.25% | +1.71% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.89% | +0.15% | -6.00% | |
| 4 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 4.68% | -0.25% | +1.84% | |
| 5 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 4.45% | — | +0.77% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 4.29% | — | +2.53% | |
| 7 | MBB | Ishares Mbs ETF | ETF-Other | 2.97% | — | +0.53% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.71% | -0.12% | +38.27% | |
| 9 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.46% | +0.08% | -3.12% | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 2.18% | +0.10% | -0.39% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.14% | — | +4.96% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.97% | +0.34% | +1.48% | |
| 13 | T | At&t Inc | Stock-Comm Services | 1.94% | +0.26% | -0.39% | |
| 14 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.84% | +0.28% | -4.12% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.79% | -0.02% | +0.49% | |
| 16 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 1.73% | -1.50% | EXIT | |
| 17 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 1.71% | -0.75% | +1.94% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.67% | -0.08% | -0.47% | |
| 19 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 1.62% | -0.02% | +1.15% | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.60% | +0.14% | +5.09% | |
| 21 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.60% | -0.12% | +0.87% | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 1.60% | -0.42% | +1.23% | |
| 23 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.59% | -0.07% | +1.51% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 1.55% | -0.10% | +1.42% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.46% | -0.14% | +2.56% | |
| 26 | ZM | Zoom Communications Inc | Stock-Tech | 1.45% | +0.13% | +1.88% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 1.45% | -0.11% | -1.18% | |
| 28 | CI | THE Cigna Group | Stock-Healthcare | 1.45% | +0.05% | +4.88% | |
| 29 | GM | General Motors Co | Stock-Consumer Disc | 1.44% | -0.06% | +2.03% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.43% | +0.05% | +3.06% | |
| 31 | VST | Vistra CORP | Stock-Utilities | 1.40% | -0.11% | -1.75% | |
| 32 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.39% | +0.45% | +2.08% | |
| 33 | PRU | Prudential Financial Inc | Stock-Financials | 1.39% | +0.12% | +3.66% | |
| 34 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.38% | +0.03% | +18.77% | |
| 35 | CRM | Salesforce Inc | Stock-Tech | 1.36% | +0.49% | +2.41% | |
| 36 | PCAR | Paccar Inc | Stock-Industrials | 1.35% | -0.10% | +2.73% | |
| 37 | VLO | Valero Energy CORP | Stock-Energy | 1.35% | +0.38% | +5.41% | |
| 38 | QCOM | Qualcomm Inc | Stock-Tech | 1.31% | +0.04% | +4.34% | |
| 39 | PHM | Pultegroup Inc | Stock-Consumer Disc | 1.29% | -0.16% | +8.59% | |
| 40 | NUE | Nucor CORP | Stock-Materials | 1.20% | -0.17% | +9.46% | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 1.16% | -0.69% | +5.98% | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.09% | +0.02% | +45.55% | |
| 43 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.06% | +0.31% | +10.02% | |
| 44 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.93% | +0.06% | +4.21% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.48% | +0.02% | -1.19% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.25% | — | — | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | +0.01% | -1.79% | |
| 48 | ARCC | Ares Capital CORP | Stock-Financials | 0.19% | — | — | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.18% | +0.01% | -36.18% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.15% | +0.05% | +11.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BOND | Pimco Active Bond Exchange-t | — | NEW | New buy |
| 2 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 3 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 4 | IJK | Ishares S&p Mid-cap 400 Grow | — | NEW | New buy |
| 5 | BSCP | Invesco Bulletshares 2025 Cb | — | NEW | New buy |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 7 | MBB | Ishares Mbs ETF | — | NEW | New buy |
| 8 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 9 | GLDM | Spdr Gold Minishares Trust | — | NEW | New buy |
| 10 | ADP | Automatic Data Processing | — | NEW | New buy |
| 11 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 12 | AAPL | Apple Inc | — | NEW | New buy |
| 13 | T | At&t Inc | — | NEW | New buy |
| 14 | GILD | Gilead Sciences Inc | — | NEW | New buy |
| 15 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 16 | BAC 7.25 PERP LBond | Bank Of America CORP | — | NEW | New buy |
| 17 | WFC 7.5 PERP LBond | Wells Fargo & Company | — | NEW | New buy |
| 18 | WMT | Walmart Inc | — | NEW | New buy |
| 19 | CBRE | Cbre Group Inc - A | — | NEW | New buy |
| 20 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 21 | EBAY | Ebay Inc | — | NEW | New buy |
| 22 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 23 | IJJ | Ishares S&p Mid-cap 400 Valu | — | NEW | New buy |
| 24 | BAC | Bank Of America CORP | — | NEW | New buy |
| 25 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 26 | ZM | Zoom Communications Inc | — | NEW | New buy |
| 27 | AVGO | Broadcom Inc | — | NEW | New buy |
| 28 | CI | THE Cigna Group | — | NEW | New buy |
| 29 | GM | General Motors Co | — | NEW | New buy |
| 30 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 31 | VST | Vistra CORP | — | NEW | New buy |
| 32 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 33 | PRU | Prudential Financial Inc | — | NEW | New buy |
| 34 | IVE | Ishares S&p 500 Value ETF | — | NEW | New buy |
| 35 | CRM | Salesforce Inc | — | NEW | New buy |
| 36 | PCAR | Paccar Inc | — | NEW | New buy |
| 37 | VLO | Valero Energy CORP | — | NEW | New buy |
| 38 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 39 | PHM | Pultegroup Inc | — | NEW | New buy |
| 40 | NUE | Nucor CORP | — | NEW | New buy |
| 41 | CAT | Caterpillar Inc | — | NEW | New buy |
| 42 | IVW | Ishares S&p 500 Growth ETF | — | NEW | New buy |
| 43 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 44 | BAB | Invesco Taxable Municipal Bo | — | NEW | New buy |
| 45 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 46 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 47 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 48 | ARCC | Ares Capital CORP | — | NEW | New buy |
| 49 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 50 | NVDA | Nvidia CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Hudson Capital Management LLC reported a total U.S. public equity portfolio value of $405.4M across 65 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BOND, AGG, IEFA) accounted for 25.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
BOND
市值: $29.4M
During Q1 2025, Hudson Capital Management LLC's top holdings by market value included BOND (9.0%)、AGG (8.1%)、IEFA (5.9%). The largest single position, BOND, represented 9.0% of total portfolio value.
In Q1 2025, Hudson Capital Management LLC made 65 total portfolio adjustments, initiating 65 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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