# Hudson Capital Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1727342. Source: https://holderbook.com/funds/1727342-hudson-capital-management-llc/

- Reported value: $413.6M
- Positions: 74
- Weight of the ten largest: 47.4%
- Filed: 2026-07-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $40.8M | 442,761 | 9.9% | 31 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $28.1M | 284,336 | 6.8% | 15 |
| INVESCO EXCH TRD SLF IDX FD | [BSCQ](https://holderbook.com/stocks/BSCQ/) | $25.9M | 1,326,191 | 6.3% | 5 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $24.6M | 254,966 | 6.0% | 31 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $23.8M | 202,922 | 5.8% | 31 |
| PRINCIPAL EXCHANGE TRADED FD | [PSC](https://holderbook.com/stocks/PSC/) | $13.6M | 193,743 | 3.3% | 5 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $10.6M | 9,942 | 2.6% | 9 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $9.8M | 83,697 | 2.4% | 31 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $9.4M | 97,429 | 2.3% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.2M | 31,953 | 2.2% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $8.8M | 24,538 | 2.1% | 22 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $8.5M | 106,828 | 2.1% | 18 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $8.0M | 36,078 | 1.9% | 31 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $8.0M | 71,207 | 1.9% | 24 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $7.9M | 30,523 | 1.9% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $7.7M | 23,625 | 1.9% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $7.4M | 19,657 | 1.8% | 20 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $7.4M | 129,585 | 1.8% | 31 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $7.2M | 93,655 | 1.7% | 31 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $7.1M | 48,312 | 1.7% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $7.1M | 62,271 | 1.7% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $6.8M | 37,027 | 1.7% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $6.7M | 45,464 | 1.6% | 31 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $6.7M | 52,947 | 1.6% | 31 |
| PULTE GROUP INC | [PHM](https://holderbook.com/stocks/PHM/) | $6.7M | 48,625 | 1.6% | 31 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $6.6M | 54,641 | 1.6% | 31 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $6.3M | 109,354 | 1.5% | 16 |
| BANK OF AMER CORP | [BACPRL](https://holderbook.com/stocks/BACPRL/) | $6.2M | 4,954 | 1.5% | 19 |
| ZOOM COMMUNICATIONS INC | [ZM](https://holderbook.com/stocks/ZM/) | $6.1M | 70,807 | 1.5% | 11 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $6.1M | 38,354 | 1.5% | 26 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $5.9M | 43,565 | 1.4% | 25 |
| WELLS FARGO & CO | [WFCPRL](https://holderbook.com/stocks/WFCPRL/) | $5.9M | 5,066 | 1.4% | 19 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $5.8M | 53,430 | 1.4% | 22 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $5.4M | 37,128 | 1.3% | 10 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $5.4M | 19,527 | 1.3% | 16 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $5.3M | 8,447 | 1.3% | 31 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $5.1M | 244,854 | 1.2% | 31 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $4.5M | 28,911 | 1.1% | 11 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $4.2M | 18,571 | 1.0% | 31 |
| INVESCO EXCH TRADED FD TR II | [BAB](https://holderbook.com/stocks/BAB/) | $3.6M | 135,219 | 0.9% | 8 |
| COGNIZANT TECHNOLOGY SOLUTIO | [CTSH](https://holderbook.com/stocks/CTSH/) | $3.5M | 89,427 | 0.8% | 15 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $3.1M | 22,754 | 0.8% | 31 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $2.2M | 9,900 | 0.5% | 30 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.7M | 4,568 | 0.4% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.4M | 6,796 | 0.3% | 12 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.1M | 2,868 | 0.3% | 10 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.1M | 1,402 | 0.3% | 12 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $758.4K | 6,108 | 0.2% | 31 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $461.9K | 5,576 | 0.1% | 9 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $458.2K | 453 | 0.1% | 23 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $457.2K | 1,626 | 0.1% | 2 |
| SSGA ACTIVE ETF TR | [TOTL](https://holderbook.com/stocks/TOTL/) | $450.6K | 11,415 | 0.1% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $409.2K | 1,158 | 0.1% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $408.3K | 725 | 0.1% | 8 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $377.0K | 512 | 0.1% | 10 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $370.1K | 2,707 | 0.1% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $357.9K | 960 | 0.1% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $357.5K | 1,500 | 0.1% | 6 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $334.9K | 4,127 | 0.1% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $325.5K | 282 | 0.1% | 1 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $325.2K | 456 | 0.1% | 2 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $319.8K | 2,040 | 0.1% | 5 |
| ISHARES TR | [ISTB](https://holderbook.com/stocks/ISTB/) | $317.9K | 6,589 | 0.1% | 24 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $317.5K | 931 | 0.1% | 1 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $302.5K | 3,199 | 0.1% | 8 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $282.1K | 2,196 | 0.1% | 3 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $276.0K | 694 | 0.1% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $260.6K | 1,026 | 0.1% | 2 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $247.5K | 504 | 0.1% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $232.9K | 249 | 0.1% | 9 |
| FIRST TR EXCH TRADED FD III | [FPE](https://holderbook.com/stocks/FPE/) | $225.2K | 12,595 | 0.1% | 16 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $217.0K | 1,020 | 0.1% | 1 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $214.9K | 1,486 | 0.1% | 1 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $209.1K | 818 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.9% | +14.8% | -7.9% | 100% |
| Q1 2026 | -0.8% | -4.6% | +3.8% | 100% |
| Q4 2025 | +3.6% | +2.4% | +1.2% | 96% |
| Q3 2025 | +5.5% | +7.8% | -2.3% | 100% |
| Q2 2025 | +5.1% | +10.5% | -5.4% | 100% |
| Q1 2025 | -0.5% | -4.6% | +4.0% | 100% |
| Q4 2024 | -0.4% | +2.1% | -2.6% | 100% |
| Q3 2024 | +7.0% | +5.4% | +1.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $413.6M | 74 |
| Q1 2026 | $386.9M | 75 |
| Q4 2025 | $398.5M | 69 |
| Q3 2025 | $376.7M | 68 |
| Q2 2025 | $352.5M | 73 |
| Q1 2025 | $328.1M | 65 |
| Q4 2024 | $321.8M | 66 |
| Q3 2024 | $313.7M | 66 |
| Q2 2024 | $297.7M | 65 |
| Q1 2024 | $290.1M | 63 |
| Q4 2023 | $275.9M | 64 |
| Q3 2023 | $250.9M | 67 |