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CIK: 0001727342
Total reported value
$405.4M
$405.4M
75 檔
33.7%
According to the latest 13F quarterly dataset, Hudson Capital Management LLC managed an equity portfolio of $405.4M at the end of Q1 2026, spanning 75 distinct U.S. exchange-listed positions.
In Q1 2026, Hudson Capital Management LLC displayed an active expansion posture, initiating 12 new positions and adding to 43 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 | 10.22% | +0.53% | +8.40% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.08% | +0.25% | +3.66% | |
| 3 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 6.63% | +0.28% | +5.12% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.00% | +0.15% | +5.26% | |
| 5 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 5.36% | -0.25% | +6.51% | |
| 6 | PSC | Principal US Small-cap ETF | ETF-Other | 2.91% | -0.13% | +7.56% | |
| 7 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.60% | +0.08% | -5.16% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.08% | +0.34% | +6.63% | |
| 9 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.06% | — | — | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 2.04% | -0.08% | +2.65% | |
| 11 | VLO | Valero Energy CORP | Stock-Energy | 1.99% | +0.38% | -11.05% | |
| 12 | CAT | Caterpillar Inc | Stock-Industrials | 1.96% | -0.69% | -9.26% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.91% | -0.14% | -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% | -0.06% | -3.45% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.81% | -0.02% | +4.34% | |
| 17 | T | At&t Inc | Stock-Comm Services | 1.80% | +0.26% | +7.51% | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 1.78% | -0.42% | +5.56% | |
| 19 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.72% | -0.12% | +4.74% | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.71% | +0.14% | +5.99% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.68% | -0.11% | +4.78% | |
| 22 | NUE | Nucor CORP | Stock-Materials | 1.66% | -0.17% | +4.38% | |
| 23 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.65% | +0.31% | +5.74% | |
| 24 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.63% | -0.07% | +6.48% | |
| 25 | PCAR | Paccar Inc | Stock-Industrials | 1.63% | -0.10% | +4.97% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 1.62% | -0.10% | +5.00% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.50% | -0.12% | -1.08% | |
| 28 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 1.50% | -1.50% | EXIT | |
| 29 | ZM | Zoom Communications Inc | Stock-Tech | 1.50% | +0.13% | +7.42% | |
| 30 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 1.49% | -0.75% | +3.45% | |
| 31 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 1.48% | -0.02% | +5.36% | |
| 32 | PHM | Pultegroup Inc | Stock-Consumer Disc | 1.44% | -0.16% | +6.80% | |
| 33 | VST | Vistra CORP | Stock-Utilities | 1.43% | -0.11% | +10.95% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.34% | +0.05% | +13.82% | |
| 35 | CI | THE Cigna Group | Stock-Healthcare | 1.32% | +0.05% | +13.47% | |
| 36 | PRU | Prudential Financial Inc | Stock-Financials | 1.28% | +0.12% | +13.64% | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 1.27% | +0.49% | +33.68% | |
| 38 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.26% | +0.45% | +18.05% | |
| 39 | QCOM | Qualcomm Inc | Stock-Tech | 1.25% | +0.04% | +17.24% | |
| 40 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.05% | +0.03% | -6.31% | |
| 41 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.85% | +0.06% | +10.63% | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.69% | +0.02% | -3.78% | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.51% | +0.10% | -58.30% | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.51% | +0.02% | -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% | +0.01% | +3.92% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.17% | +0.01% | -0.26% | |
| 49 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.15% | — | -2.98% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | -0.09% | EXIT |
| # | 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 | VST | Vistra CORP | +0.1% | +10.95% | Add |
| 25 | NVDA | Nvidia CORP | +0.1% | +41.85% | Add |
| 26 | IJR | Ishares Core S&p Small-cap E | +0.1% | -1.08% | Trim |
| 27 | AAPL | Apple Inc | +0.1% | +6.63% | Add |
| 28 | ZM | Zoom Communications Inc | +0.1% | +7.42% | Add |
| 29 | GLD | Spdr Gold Shares | 0% | -3.69% | Trim |
| 30 | ISTB | Ishares Core 1-5 Year Usd Bo | 0% | +52.24% | Add |
| 31 | AMZN | Amazon.com Inc | 0% | +54.53% | Add |
| 32 | WFC 7.5 PERP LBond | Wells Fargo & Company | 0% | +3.45% | Add |
| 33 | BAC 7.25 PERP LBond | Bank Of America CORP | 0% | +4.01% | Add |
| 34 | ISRG | Intuitive Surgical Inc | 0% | +63.81% | Add |
| 35 | PRU | Prudential Financial Inc | 0% | +13.64% | Add |
| 36 | META | Meta Platforms Inc-class A | 0% | +32.33% | Add |
| 37 | QQQ | Invesco Qqq Trust Series 1 | 0% | +20.19% | Add |
| 38 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 39 | NVS | Novartis Ag-sponsored Adr | 0% | — | Unchanged |
| 40 | CLBK | Columbia Financial Inc | 0% | — | Unchanged |
| 41 | IVV | Ishares Core S&p 500 ETF | 0% | +3.92% | Add |
| 42 | VTI | Vanguard Total Stock Mkt ETF | — | +0.17% | Add |
| 43 | ARCC | Ares Capital CORP | — | — | Unchanged |
| 44 | MSFT | Microsoft CORP | — | +26.32% | Add |
| 45 | IEF | Ishares 7-10 Year Treasury B | — | +4.49% | Add |
| 46 | FPE | Ft-preferred Secur & Inc ETF | — | -0.80% | Trim |
| 47 | IWF | Ishares Russell 1000 Growth | 0% | -0.26% | Trim |
| 48 | VGT | Vanguard Info Tech ETF | 0% | -2.98% | Trim |
| 49 | COST | Costco Wholesale CORP | 0% | -21.90% | Trim |
| 50 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Hudson Capital Management LLC reported a total U.S. public equity portfolio value of $405.4M across 75 disclosed positions in Q1 2026.
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, BSCQ) accounted for 33.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
AVEM
市值: $8.0M
Top Position Liquidated / Trimmed
LQD
前期市值: $14.5M
During Q1 2026, Hudson Capital Management LLC's top holdings by market value included BOND (10.2%)、AGG (7.1%)、BSCQ (6.6%). The largest single position, BOND, represented 10.2% of total portfolio value.
In Q1 2026, Hudson Capital Management LLC made 76 total portfolio adjustments, initiating 12 new buys, adding to 43 positions, trimming 15 holdings, and fully liquidating 6 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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