Hudson Capital Management LLC — Q3 2025 13F Holdings

Name: Hudson Capital Management LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001727342

Total reported value

$413.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BOND	Pimco Active Bond Exchange-t	ETF-Other	9.31%	-0.35%	+19.31%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	6.96%	-0.28%	-0.63%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.68%	-0.05%	+0.16%
4	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	4.79%	+0.40%	+1.57%
5	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	3.92%	—	+1.27%
6	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	3.84%	—	+0.39%
7	PSC	Principal US Small-cap ETF	ETF-Other	2.71%	+0.37%	+2.35%
8	MBB	Ishares Mbs ETF	ETF-Other	2.63%	—	+0.48%
9	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	2.47%	-0.55%	-4.40%
10	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	2.30%	-0.37%	+8.00%
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.23%	—	+0.27%
12	AAPL	Apple INC	Stock-Tech	2.03%	+0.16%	+2.57%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.00%	+0.21%	-1.46%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.97%	+0.06%	-1.24%
15	AVGO	Broadcom INC	Stock-Tech	1.96%	+0.12%	-15.19%
16	ADP	Automatic Data Processing	Stock-Tech	1.82%	+0.03%	—
17	VST	Vistra CORP	Stock-Utilities	1.71%	+0.04%	-13.81%
18	WMT	Walmart INC	Stock-Consumer Staples	1.70%	-0.33%	+0.46%
19	BAC	Bank Of America CORP	Stock-Financials	1.69%	+0.17%	+0.53%
20	CBRE	Cbre Group INC - A	Stock-Real Estate	1.69%	—	-0.59%
21	EBAY	Ebay INC	Stock-Consumer Disc	1.68%	+0.20%	-9.24%
22	GM	General Motors Co	Stock-Consumer Disc	1.65%	—	+0.73%
23	T	At&t INC	Stock-Comm Services	1.63%	-0.57%	-2.21%
24	VLO	Valero Energy CORP	Stock-Energy	1.59%	-0.07%	+1.70%
25	BAC 7.25 PERP L	Bank Of America CORP	Stock-Financials	1.58%	—	+0.69%
26	GILD	Gilead Sciences INC	Stock-Healthcare	1.56%	-0.28%	-1.20%
27	CAT	Caterpillar INC	Stock-Industrials	1.56%	+0.60%	+2.10%
28	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	1.55%	—	+1.13%
29	CSCO	Cisco Systems INC	Stock-Tech	1.54%	+0.60%	+0.50%
30	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.52%	+0.10%	+1.04%
31	PHM	Pultegroup INC	Stock-Consumer Disc	1.52%	+0.17%	+1.53%
32	ZM	Zoom Communications INC	Stock-Tech	1.45%	-0.02%	+2.37%
33	QCOM	Qualcomm INC	Stock-Tech	1.36%	+0.40%	+6.36%
34	PCAR	Paccar INC	Stock-Industrials	1.30%	-0.04%	+5.64%
35	NUE	Nucor CORP	Stock-Materials	1.28%	+0.28%	+2.69%
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.22%	-0.02%	+6.81%
37	CI	THE Cigna Group	Stock-Healthcare	1.20%	-0.02%	+7.72%
38	PRU	Prudential Financial INC	Stock-Financials	1.18%	+0.11%	+4.98%
39	CRM	Salesforce INC	Stock-Tech	1.17%	-0.17%	+8.04%
40	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.16%	-0.19%	+8.73%
41	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.13%	-0.42%	+5.78%
42	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	1.10%	-0.38%	+21.16%
43	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.08%	—	-3.60%
44	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.78%	+0.07%	-4.59%
45	BAB	Invesco Taxable Municipal Bo	ETF-Other	0.77%	+0.03%	-4.30%
46	GLD	Spdr Gold Shares	ETF-Commodities	0.47%	-0.10%	-1.40%
47	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.25%	—	-2.04%
48	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.24%	—	-0.37%
49	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.23%	+0.13%	-6.35%
50	NVDA	Nvidia CORP	Stock-Tech	0.22%	+0.05%	—

1–50 of 68

Holding changes this quarter

Position changes disclosed by Hudson Capital Management LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOGL	Alphabet Inc-cl A	+0.5%	-1.46%	Trim
2	AVGO	Broadcom INC	+0.5%	-15.19%	Trim
3	CAT	Caterpillar INC	+0.4%	+2.10%	Add
4	BOND	Pimco Active Bond Exchange-t	+0.3%	+19.31%	Add
5	VST	Vistra CORP	+0.3%	-13.81%	Trim
6	VLO	Valero Energy CORP	+0.2%	+1.70%	Add
7	PHM	Pultegroup INC	+0.2%	+1.53%	Add
8	GM	General Motors Co	+0.2%	+0.73%	Add
9	JPM	Jpmorgan Chase & Co	+0.2%	-1.24%	Trim
10	BAC	Bank Of America CORP	+0.1%	+0.53%	Add
11	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+1.57%	Add
12	IEMG	Ishares Core Msci Emerging	+0.1%	+0.27%	Trim
13	EBAY	Ebay INC	+0.1%	-9.24%	Trim
14	NUE	Nucor CORP	+0.1%	+2.69%	Add
15	CBRE	Cbre Group INC - A	+0.1%	-0.59%	Trim
16	NVDA	Nvidia CORP	+0.1%	—	Unchanged
17	AAPL	Apple INC	+0.1%	+2.57%	Add
18	QCOM	Qualcomm INC	+0.1%	+6.36%	Add
19	REGN	Regeneron Pharmaceuticals	0%	+21.16%	Add
20	WMT	Walmart INC	0%	+0.46%	Trim
21	IWF	Ishares Russell 1000 Growth	0%	—	Unchanged
22	GLDM	Spdr Gold Minishares Trust	0%	-4.40%	Trim
23	IVV	Ishares Core S&p 500 ETF	0%	-0.37%	Trim
24	ZM	Zoom Communications INC	—	+2.37%	Add
25	GLD	Spdr Gold Shares	0%	-1.40%	Trim
26	PCAR	Paccar INC	-0.1%	+5.64%	Add
27	CSCO	Cisco Systems INC	-0.1%	+0.50%	Add
28	IJJ	Ishares S&p Mid-cap 400 Valu	-0.1%	+1.04%	Add
29	BAC 7.25 PERP L	Bank Of America CORP	-0.2%	+0.69%	Add
30	WFC 7.5 PERP L	Wells Fargo & Company	-0.2%	+1.13%	Add
31	IEFA	Ishares Core Msci Eafe ETF	-0.2%	+0.16%	Trim
32	CI	THE Cigna Group	-0.3%	+7.72%	Add
33	CTSH	Cognizant Tech Solutions-a	-0.3%	+5.78%	Add
34	GILD	Gilead Sciences INC	-0.3%	-1.20%	Trim
35	IVE	Ishares S&p 500 Value ETF	-0.3%	-3.60%	Trim
36	IVW	Ishares S&p 500 Growth ETF	-0.3%	-4.59%	Trim
37	T	At&t INC	-0.3%	-2.21%	Trim
38	ADP	Automatic Data Processing	-0.4%	—	Unchanged
39	BMY	Bristol-myers Squibb Co	-0.4%	+8.73%	Add
40	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.5%	+0.39%	Add
41	BSCP	Invesco Bulletshares 2025 Cb	-0.5%	+1.27%	Add
42	AGG	Ishares Core U.s. Aggregate	-1.1%	-0.63%	Trim
43	IJR	Ishares Core S&p Small-cap E	-2.5%	-6.35%	Trim
44	PSC	Principal US Small-cap ETF	—	NEW	New buy
45	BSCQ	Invesco Bulletshares 2026 Cb	—	NEW	New buy
46	SBIT	Proshares Ultrashort Bitcoin	—	NEW	New buy
47	NVS	Novartis Ag-sponsored Adr	—	NEW	New buy
48	TT	Trane Technologies plc	—	NEW	New buy
49	EPD	Enterprise Products Partners	—	EXIT	Sold out
50	ISRG	Intuitive Surgical INC	—	EXIT	Sold out