Hudson Capital Management LLC — Q1 2026 13F Holdings

Name: Hudson Capital Management LLC — 13F Holdings, Q1 2026
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	10.22%	-0.35%	+8.40%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	7.08%	-0.28%	+3.66%
3	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	6.63%	-0.37%	+5.12%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	6.00%	-0.05%	+5.26%
5	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	5.36%	+0.40%	+6.51%
6	PSC	Principal US Small-cap ETF	ETF-Other	2.91%	+0.37%	+7.56%
7	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	2.60%	-0.55%	-5.16%
8	AAPL	Apple INC	Stock-Tech	2.08%	+0.16%	+6.63%
9	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	2.06%	+0.21%	—
10	WMT	Walmart INC	Stock-Consumer Staples	2.04%	-0.33%	+2.65%
11	VLO	Valero Energy CORP	Stock-Energy	1.99%	-0.07%	-11.05%
12	CAT	Caterpillar INC	Stock-Industrials	1.96%	+0.60%	-9.26%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.91%	+0.21%	-8.21%
14	GILD	Gilead Sciences INC	Stock-Healthcare	1.90%	-0.28%	+1.52%
15	GM	General Motors Co	Stock-Consumer Disc	1.83%	—	-3.45%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.81%	+0.06%	+4.34%
17	T	At&t INC	Stock-Comm Services	1.80%	-0.57%	+7.51%
18	CSCO	Cisco Systems INC	Stock-Tech	1.78%	+0.60%	+5.56%
19	EBAY	Ebay INC	Stock-Consumer Disc	1.72%	+0.20%	+4.74%
20	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.71%	-0.19%	+5.99%
21	AVGO	Broadcom INC	Stock-Tech	1.68%	+0.12%	+4.78%
22	NUE	Nucor CORP	Stock-Materials	1.66%	+0.28%	+4.38%
23	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	1.65%	-0.38%	+5.74%
24	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.63%	+0.10%	+6.48%
25	PCAR	Paccar INC	Stock-Industrials	1.63%	-0.04%	+4.97%
26	BAC	Bank Of America CORP	Stock-Financials	1.62%	+0.17%	+5.00%
27	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.50%	+0.13%	-1.08%
28	BAC 7.25 PERP L	Bank Of America CORP	Stock-Financials	1.50%	—	+4.01%
29	ZM	Zoom Communications INC	Stock-Tech	1.50%	-0.02%	+7.42%
30	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	1.49%	—	+3.45%
31	CBRE	Cbre Group INC - A	Stock-Real Estate	1.48%	—	+5.36%
32	PHM	Pultegroup INC	Stock-Consumer Disc	1.44%	+0.17%	+6.80%
33	VST	Vistra CORP	Stock-Utilities	1.43%	+0.04%	+10.95%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.34%	-0.02%	+13.82%
35	CI	THE Cigna Group	Stock-Healthcare	1.32%	-0.02%	+13.47%
36	PRU	Prudential Financial INC	Stock-Financials	1.28%	+0.11%	+13.64%
37	CRM	Salesforce INC	Stock-Tech	1.27%	-0.17%	+33.68%
38	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.26%	-0.42%	+18.05%
39	QCOM	Qualcomm INC	Stock-Tech	1.25%	+0.40%	+17.24%
40	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.05%	—	-6.31%
41	BAB	Invesco Taxable Municipal Bo	ETF-Other	0.85%	+0.03%	+10.63%
42	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.69%	+0.07%	-3.78%
43	ADP	Automatic Data Processing	Stock-Tech	0.51%	+0.03%	-58.30%
44	GLD	Spdr Gold Shares	ETF-Commodities	0.51%	-0.10%	-3.69%
45	NVDA	Nvidia CORP	Stock-Tech	0.28%	+0.05%	+41.85%
46	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.24%	—	+0.17%
47	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.22%	—	+3.92%
48	IWF	Ishares Russell 1000 Growth	ETF-Other	0.17%	—	-0.26%
49	VGT	Vanguard Info Tech ETF	ETF-Tech	0.15%	-0.15%	EXIT
50	XOM	Exxon Mobil CORP	Stock-Energy	0.12%	—	—

1–50 of 75

Holding changes this quarter

Position changes disclosed by Hudson Capital Management LLC for the quarter ending Q1 2026, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BOND	Pimco Active Bond Exchange-t	+1%	+8.40%	Add
2	IJK	Ishares S&p Mid-cap 400 Grow	+0.7%	+6.51%	Add
3	VLO	Valero Energy CORP	+0.6%	-11.05%	Trim
4	IEFA	Ishares Core Msci Eafe ETF	+0.5%	+5.26%	Add
5	BSCQ	Invesco Bulletshares 2026 Cb	+0.5%	+5.12%	Add
6	T	At&t INC	+0.4%	+7.51%	Add
7	AGG	Ishares Core U.s. Aggregate	+0.4%	+3.66%	Add
8	BMY	Bristol-myers Squibb Co	+0.3%	+5.99%	Add
9	WMT	Walmart INC	+0.3%	+2.65%	Add
10	GILD	Gilead Sciences INC	+0.3%	+1.52%	Add
11	CAT	Caterpillar INC	+0.3%	-9.26%	Trim
12	PSC	Principal US Small-cap ETF	+0.3%	+7.56%	Add
13	PG	Procter & Gamble Co/the	+0.2%	+13.82%	Add
14	PCAR	Paccar INC	+0.2%	+4.97%	Add
15	EBAY	Ebay INC	+0.2%	+4.74%	Add
16	NUE	Nucor CORP	+0.2%	+4.38%	Add
17	CI	THE Cigna Group	+0.2%	+13.47%	Add
18	CSCO	Cisco Systems INC	+0.2%	+5.56%	Add
19	IJJ	Ishares S&p Mid-cap 400 Valu	+0.2%	+6.48%	Add
20	PHM	Pultegroup INC	+0.1%	+6.80%	Add
21	REGN	Regeneron Pharmaceuticals	+0.1%	+5.74%	Add
22	GLDM	Spdr Gold Minishares Trust	+0.1%	-5.16%	Trim
23	BAB	Invesco Taxable Municipal Bo	+0.1%	+10.63%	Add
24	NVDA	Nvidia CORP	+0.1%	+41.85%	Add
25	JPM	Jpmorgan Chase & Co	0%	+4.34%	Add
26	CRM	Salesforce INC	0%	+33.68%	Add
27	IVE	Ishares S&p 500 Value ETF	0%	-6.31%	Trim
28	BAC	Bank Of America CORP	-0.1%	+5.00%	Add
29	AVGO	Broadcom INC	-0.1%	+4.78%	Add
30	IVW	Ishares S&p 500 Growth ETF	-0.1%	-3.78%	Trim
31	QCOM	Qualcomm INC	-0.1%	+17.24%	Add
32	CBRE	Cbre Group INC - A	-0.1%	+5.36%	Add
33	CTSH	Cognizant Tech Solutions-a	-0.1%	+18.05%	Add
34	GM	General Motors Co	-0.2%	-3.45%	Trim
35	GOOGL	Alphabet Inc-cl A	-0.3%	-8.21%	Trim
36	ADP	Automatic Data Processing	-1%	-58.30%	Trim
37	IEMG	Ishares Core Msci Emerging	-2%	-95.60%	Trim
38	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
39	MBB	Ishares Mbs ETF	—	EXIT	Sold out
40	AVEM	Avantis Emerging Markets Eq	—	NEW	New buy
41	XOM	Exxon Mobil CORP	—	NEW	New buy
42	IBM	Intl Business Machines CORP	—	NEW	New buy
43	PEG	Public Service Enterprise Gp	—	NEW	New buy
44	GOOG	Alphabet Inc-cl C	—	NEW	New buy
45	BR	Broadridge Financial Solutio	—	EXIT	Sold out
46	CMI	Cummins INC	—	NEW	New buy
47	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
48	JNJ	Johnson & Johnson	—	NEW	New buy
49	EPD	Enterprise Products Partners	—	NEW	New buy
50	LNG	Cheniere Energy INC	—	NEW	New buy