13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001727342
Total reported value
$405.4M
$405.4M
74 檔
35.4%
At the close of Q2 2026, Hudson Capital Management LLC disclosed equity holdings valued at approximately $405.4M, spread across 74 reported holdings.
Hudson Capital Management LLC executed strategic sector rebalancing during Q2 2026, establishing 4 new positions while fully exiting 5 holdings and trimming 31 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 9.87% | +0.53% | +3.32% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.80% | +0.25% | +3.08% | |
| 3 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 6.26% | +0.28% | +0.94% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.95% | +0.15% | -0.63% | |
| 5 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 5.76% | -0.25% | -1.53% | |
| 6 | PSC | Principal US Small-cap ETF | ETF-Other | 3.28% | -0.13% | -1.51% | |
| 7 | CAT | Caterpillar Inc | Stock-Industrials | 2.56% | -0.69% | -7.03% | |
| 8 | CSCO | Cisco Systems Inc | Stock-Tech | 2.38% | -0.42% | -5.55% | |
| 9 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.27% | — | -1.71% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.24% | +0.34% | +0.91% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.12% | -0.14% | -4.66% | |
| 12 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.05% | +0.08% | -1.74% | |
| 13 | NUE | Nucor CORP | Stock-Materials | 1.94% | -0.17% | -4.91% | |
| 14 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.92% | -0.12% | -2.47% | |
| 15 | VLO | Valero Energy CORP | Stock-Energy | 1.92% | +0.38% | -1.97% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.87% | -0.02% | -0.86% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.80% | -0.11% | -6.68% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.79% | -0.10% | +0.54% | |
| 19 | GM | General Motors Co | Stock-Consumer Disc | 1.75% | -0.06% | -1.32% | |
| 20 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.73% | -0.07% | +1.33% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.71% | -0.08% | -1.88% | |
| 22 | QCOM | Qualcomm Inc | Stock-Tech | 1.65% | +0.04% | -1.08% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.63% | -0.12% | -2.83% | |
| 24 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.62% | +0.28% | +0.23% | |
| 25 | PHM | Pultegroup Inc | Stock-Consumer Disc | 1.61% | -0.16% | +2.90% | |
| 26 | PCAR | Paccar Inc | Stock-Industrials | 1.59% | -0.10% | +0.27% | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.52% | +0.14% | +0.21% | |
| 28 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 1.50% | -1.50% | EXIT | |
| 29 | ZM | Zoom Communications Inc | Stock-Tech | 1.48% | +0.13% | -1.86% | |
| 30 | VST | Vistra CORP | Stock-Utilities | 1.47% | -0.11% | +4.42% | |
| 31 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 1.42% | -0.02% | +2.99% | |
| 32 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 1.42% | -0.75% | +1.77% | |
| 33 | PRU | Prudential Financial Inc | Stock-Financials | 1.39% | +0.12% | +5.20% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.32% | +0.05% | +3.47% | |
| 35 | CI | THE Cigna Group | Stock-Healthcare | 1.30% | +0.05% | +2.32% | |
| 36 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.27% | +0.31% | +2.33% | |
| 37 | T | At&t Inc | Stock-Comm Services | 1.23% | +0.26% | +1.96% | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 1.10% | +0.49% | +9.64% | |
| 39 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.02% | +0.03% | -3.61% | |
| 40 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.88% | +0.06% | +11.09% | |
| 41 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.84% | +0.45% | +12.88% | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.76% | +0.02% | -3.19% | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.54% | +0.10% | +1.59% | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.41% | +0.02% | -0.61% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | +0.05% | +7.91% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.26% | — | -0.80% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | +0.01% | +8.01% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.18% | +0.01% | +300.00% | |
| 49 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.11% | — | -0.16% | |
| 50 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.11% | -0.01% | -5.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Inc | +0.6% | -7.03% | Trim |
| 2 | CSCO | Cisco Systems Inc | +0.6% | -5.55% | Trim |
| 3 | IJK | Ishares S&p Mid-cap 400 Grow | +0.4% | -1.53% | Trim |
| 4 | QCOM | Qualcomm Inc | +0.4% | -1.08% | Trim |
| 5 | PSC | Principal US Small-cap ETF | +0.4% | -1.51% | Trim |
| 6 | NUE | Nucor CORP | +0.3% | -4.91% | Trim |
| 7 | AVEM | Avantis Emerging Markets Eq | +0.2% | -1.71% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | -4.66% | Trim |
| 9 | EBAY | Ebay Inc | +0.2% | -2.47% | Trim |
| 10 | PHM | Pultegroup Inc | +0.2% | +2.90% | Add |
| 11 | BAC | Bank Of America CORP | +0.2% | +0.54% | Add |
| 12 | AAPL | Apple Inc | +0.2% | +0.91% | Add |
| 13 | IJR | Ishares Core S&p Small-cap E | +0.1% | -2.83% | Trim |
| 14 | AVGO | Broadcom Inc | +0.1% | -6.68% | Trim |
| 15 | PRU | Prudential Financial Inc | +0.1% | +5.20% | Add |
| 16 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.1% | +1.33% | Add |
| 17 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 18 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 19 | IVW | Ishares S&p 500 Growth ETF | +0.1% | -3.19% | Trim |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | -0.86% | Trim |
| 21 | NVDA | Nvidia CORP | +0.1% | +7.91% | Add |
| 22 | TOTL | Ss Doubleline Tr Tact ETF | +0.1% | +106.79% | Add |
| 23 | RSP | Invesco S&p 500 Equal Weight | +0.1% | NEW | New buy |
| 24 | BNY | Bank Of New York Mellon CORP | +0.1% | NEW | New buy |
| 25 | VST | Vistra CORP | 0% | +4.42% | Add |
| 26 | BAB | Invesco Taxable Municipal Bo | 0% | +11.09% | Add |
| 27 | ADP | Automatic Data Processing | 0% | +1.59% | Add |
| 28 | IVV | Ishares Core S&p 500 ETF | 0% | +8.01% | Add |
| 29 | GOOG | Alphabet Inc-cl C | 0% | +17.09% | Add |
| 30 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.80% | Trim |
| 31 | CMI | Cummins Inc | 0% | — | Unchanged |
| 32 | IWF | Ishares Russell 1000 Growth | 0% | +300.00% | Add |
| 33 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 34 | IEMG | Ishares Core Msci Emerging | 0% | -0.16% | Trim |
| 35 | IBM | Intl Business Machines CORP | 0% | +1.50% | Add |
| 36 | META | Meta Platforms Inc-class A | 0% | +18.08% | Add |
| 37 | GS | Goldman Sachs Group Inc | 0% | -5.03% | Trim |
| 38 | TT | Trane Technologies plc | 0% | +0.80% | Add |
| 39 | BAC 7.25 PERP LBond | Bank Of America CORP | — | +1.70% | Add |
| 40 | JNJ | Johnson & Johnson | — | +5.23% | Add |
| 41 | MRK | Merck & Co. Inc. | — | +0.64% | Add |
| 42 | NVS | Novartis Ag-sponsored Adr | — | — | Unchanged |
| 43 | ISTB | Ishares Core 1-5 Year Usd Bo | — | -1.52% | Trim |
| 44 | COST | Costco Wholesale CORP | 0% | -8.12% | Trim |
| 45 | ISRG | Intuitive Surgical Inc | 0% | +3.58% | Add |
| 46 | AMZN | Amazon.com Inc | 0% | -18.57% | Trim |
| 47 | IEF | Ishares 7-10 Year Treasury B | 0% | -6.43% | Trim |
| 48 | MSFT | Microsoft CORP | 0% | -4.76% | Trim |
| 49 | FPE | Ft-preferred Secur & Inc ETF | 0% | -5.61% | Trim |
| 50 | MPC | Marathon Petroleum CORP | 0% | -6.08% | Trim |
According to official SEC Form 13F filings, Hudson Capital Management LLC reported a total U.S. public equity portfolio value of $405.4M across 74 disclosed positions in Q2 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 35.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
MU
市值: $325.5K
Top Position Liquidated / Trimmed
VGT
前期市值: $568.6K
During Q2 2026, Hudson Capital Management LLC's top holdings by market value included BOND (9.9%)、AGG (6.8%)、BSCQ (6.3%). The largest single position, BOND, represented 9.9% of total portfolio value.
In Q2 2026, Hudson Capital Management LLC made 76 total portfolio adjustments, initiating 4 new buys, adding to 36 positions, trimming 31 holdings, and fully liquidating 5 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.