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CIK: 0001727342
Total reported value
$413.6M
$413.6M
73 檔
25.9%
As reported in its official Q2 2025 Form 13F filing, Hudson Capital Management LLC's tracked investment portfolio stood at $413.6M with 73 total positions.
In Q2 2025, Hudson Capital Management LLC displayed an active expansion posture, initiating 9 new positions and adding to 19 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 | 8.24% | -0.35% | -1.00% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.41% | -0.28% | -1.56% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.80% | -0.05% | -4.16% | |
| 4 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 4.78% | +0.40% | +0.41% | |
| 5 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 4.13% | — | -0.29% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 4.01% | — | -0.22% | |
| 7 | MBB | Ishares Mbs ETF | ETF-Other | 2.75% | — | -0.47% | |
| 8 | PSC | Principal US Small-cap ETF | ETF-Other | 2.64% | +0.37% | — | |
| 9 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.37% | -0.55% | -2.34% | |
| 10 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 2.27% | -0.37% | — | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.16% | +0.01% | -2.32% | |
| 12 | VST | Vistra CORP | Stock-Utilities | 2.10% | +0.04% | -2.15% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 2.06% | +0.12% | -6.82% | |
| 14 | ADP | Automatic Data Processing | Stock-Tech | 2.04% | +0.03% | — | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.95% | +0.06% | -0.65% | |
| 16 | T | At&t Inc | Stock-Comm Services | 1.83% | -0.57% | -0.85% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.72% | -0.33% | -0.72% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.71% | +0.16% | +1.03% | |
| 19 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.68% | -0.28% | -0.44% | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 1.66% | +0.60% | -0.41% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.65% | +0.17% | +0.70% | |
| 22 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.62% | +0.20% | -0.73% | |
| 23 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 1.62% | -0.06% | +0.08% | |
| 24 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 1.58% | — | +0.30% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.57% | +0.21% | +1.17% | |
| 26 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 1.56% | -0.07% | -0.02% | |
| 27 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.54% | +0.10% | +0.70% | |
| 28 | ZM | Zoom Communications Inc | Stock-Tech | 1.43% | -0.02% | +0.19% | |
| 29 | GM | General Motors Co | Stock-Consumer Disc | 1.41% | -0.08% | +1.12% | |
| 30 | CI | THE Cigna Group | Stock-Healthcare | 1.37% | -0.02% | +1.33% | |
| 31 | CRM | Salesforce Inc | Stock-Tech | 1.33% | -0.17% | +3.38% | |
| 32 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.33% | -0.42% | +0.99% | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 1.33% | +0.60% | +4.20% | |
| 34 | VLO | Valero Energy CORP | Stock-Energy | 1.32% | -0.07% | +3.30% | |
| 35 | QCOM | Qualcomm Inc | Stock-Tech | 1.31% | +0.40% | +3.47% | |
| 36 | PHM | Pultegroup Inc | Stock-Consumer Disc | 1.28% | +0.17% | +3.53% | |
| 37 | NUE | Nucor CORP | Stock-Materials | 1.28% | +0.28% | +6.60% | |
| 38 | PCAR | Paccar Inc | Stock-Industrials | 1.27% | -0.04% | +3.73% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.27% | -0.02% | +1.72% | |
| 40 | PRU | Prudential Financial Inc | Stock-Financials | 1.25% | +0.11% | +0.52% | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.17% | -0.19% | +2.96% | |
| 42 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.13% | -0.03% | -13.96% | |
| 43 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.91% | -0.38% | +11.85% | |
| 44 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.83% | +0.03% | -2.67% | |
| 45 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.80% | +0.07% | -33.69% | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.44% | -0.10% | -7.40% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.25% | +0.02% | +0.14% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.24% | +0.13% | -90.73% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | +0.03% | — | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.20% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PSC | Principal US Small-cap ETF | +2.6% | NEW | New buy |
| 2 | BSCQ | Invesco Bulletshares 2026 Cb | +2.3% | NEW | New buy |
| 3 | VST | Vistra CORP | +0.7% | -2.15% | Trim |
| 4 | AVGO | Broadcom Inc | +0.6% | -6.82% | Trim |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | -0.65% | Trim |
| 6 | CAT | Caterpillar Inc | +0.2% | +4.20% | Add |
| 7 | VGT | Vanguard Info Tech ETF | +0.2% | NEW | New buy |
| 8 | XLK | Ss Technology Select Sector | +0.1% | NEW | New buy |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.17% | Add |
| 10 | IJK | Ishares S&p Mid-cap 400 Grow | +0.1% | +0.41% | Add |
| 11 | BAC | Bank Of America CORP | +0.1% | +0.70% | Add |
| 12 | NUE | Nucor CORP | +0.1% | +6.60% | Add |
| 13 | IYC | Ishares US Consumer Discreti | +0.1% | NEW | New buy |
| 14 | NVS | Novartis Ag-sponsored Adr | +0.1% | NEW | New buy |
| 15 | CSCO | Cisco Systems Inc | +0.1% | -0.41% | Trim |
| 16 | TT | Trane Technologies plc | +0.1% | NEW | New buy |
| 17 | RSPT | Invesco S&p 500 Equal Weight | +0.1% | NEW | New buy |
| 18 | VFH | Vanguard Financials ETF | +0.1% | NEW | New buy |
| 19 | WMT | Walmart Inc | +0.1% | -0.72% | Trim |
| 20 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 21 | IEMG | Ishares Core Msci Emerging | 0% | -2.32% | Trim |
| 22 | EBAY | Ebay Inc | 0% | -0.73% | Trim |
| 23 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 24 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 25 | CBRE | Cbre Group Inc - A | — | +0.08% | Add |
| 26 | QCOM | Qualcomm Inc | — | +3.47% | Add |
| 27 | PHM | Pultegroup Inc | 0% | +3.53% | Add |
| 28 | ZM | Zoom Communications Inc | 0% | +0.19% | Add |
| 29 | GM | General Motors Co | 0% | +1.12% | Add |
| 30 | VLO | Valero Energy CORP | 0% | +3.30% | Add |
| 31 | CRM | Salesforce Inc | 0% | +3.38% | Add |
| 32 | IJJ | Ishares S&p Mid-cap 400 Valu | -0.1% | +0.70% | Add |
| 33 | EPD | Enterprise Products Partners | -0.1% | EXIT | Sold out |
| 34 | CTSH | Cognizant Tech Solutions-a | -0.1% | +0.99% | Add |
| 35 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -4.16% | Trim |
| 36 | GLDM | Spdr Gold Minishares Trust | -0.1% | -2.34% | Trim |
| 37 | BAB | Invesco Taxable Municipal Bo | -0.1% | -2.67% | Trim |
| 38 | T | At&t Inc | -0.1% | -0.85% | Trim |
| 39 | PRU | Prudential Financial Inc | -0.1% | +0.52% | Add |
| 40 | REGN | Regeneron Pharmaceuticals | -0.2% | +11.85% | Add |
| 41 | WFC 7.5 PERP LBond | Wells Fargo & Company | -0.2% | -0.02% | Trim |
| 42 | PG | Procter & Gamble Co/the | -0.2% | +1.72% | Add |
| 43 | GILD | Gilead Sciences Inc | -0.2% | -0.44% | Trim |
| 44 | IVE | Ishares S&p 500 Value ETF | -0.3% | -13.96% | Trim |
| 45 | AAPL | Apple Inc | -0.3% | +1.03% | Add |
| 46 | IVW | Ishares S&p 500 Growth ETF | -0.3% | -33.69% | Trim |
| 47 | BMY | Bristol-myers Squibb Co | -0.4% | +2.96% | Add |
| 48 | AGG | Ishares Core U.s. Aggregate | -0.7% | -1.56% | Trim |
| 49 | BOND | Pimco Active Bond Exchange-t | -0.7% | -1.00% | Trim |
| 50 | IJR | Ishares Core S&p Small-cap E | -2.5% | -90.73% | Trim |
According to official SEC Form 13F filings, Hudson Capital Management LLC reported a total U.S. public equity portfolio value of $413.6M across 73 disclosed positions in Q2 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 Q2 2025.
Top New Position Initiated
PSC
市值: $9.3M
Top Position Liquidated / Trimmed
EPD
前期市值: $212.7K
During Q2 2025, Hudson Capital Management LLC's top holdings by market value included BOND (8.2%)、AGG (7.4%)、IEFA (5.8%). The largest single position, BOND, represented 8.2% of total portfolio value.
In Q2 2025, Hudson Capital Management LLC made 47 total portfolio adjustments, initiating 9 new buys, adding to 19 positions, trimming 18 holdings, and fully liquidating 1 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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