Hudson Capital Management LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| PIMCO ETF TR | BOND | $40.8M | 442,761 | -0.35pp | 31q | +3.3%+$1.3M | |
| ISHARES TR | AGG | $28.1M | 284,336 | -0.27pp | 15q | +3.1%+$841.5K | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $25.9M | 1,326,191 | -0.37pp | 5q | +0.9%+$240.1K | |
| ISHARES TR | IEFA | $24.6M | 254,966 | -0.05pp | 31q | -0.6%-$156.0K | |
| ISHARES TR | IJK | $23.8M | 202,922 | +0.41pp | 31q | -1.5%-$369.9K | |
| PRINCIPAL EXCHANGE TRADED FD | PSC | $13.6M | 193,743 | +0.37pp | 5q | -1.5%-$208.3K | |
| CATERPILLAR INC | CAT | $10.6M | 9,942 | +0.60pp | 9q | -7.0%-$800.8K | |
| CISCO SYS INC | CSCO | $9.8M | 83,697 | +0.60pp | 31q | -5.5%-$577.6K | |
| AMERICAN CENTY ETF TR | AVEM | $9.4M | 97,429 | +0.21pp | 2q | -1.7%-$163.9K | |
| APPLE INC | AAPL | $9.2M | 31,953 | +0.16pp | 31q | +0.9%+$83.6K | |
| ALPHABET INC | GOOGL | $8.8M | 24,538 | +0.21pp | 22q | -4.7%-$428.1K | |
| WORLD GOLD TR | GLDM | $8.5M | 106,828 | -0.55pp | 18q | -1.7%-$150.5K | |
| NUCOR CORP | NUE | $8.0M | 36,078 | +0.28pp | 31q | -4.9%-$415.2K | |
| EBAY INC. | EBAY | $8.0M | 71,207 | +0.21pp | 24q | -2.5%-$201.4K | |
| VALERO ENERGY CORP | VLO | $7.9M | 30,523 | -0.07pp | 31q | -2.0%-$159.4K | |
| JPMORGAN CHASE & CO | JPM | $7.7M | 23,625 | +0.06pp | 31q | -0.9%-$67.4K | |
| BROADCOM INC | AVGO | $7.4M | 19,657 | +0.11pp | 20q | -6.7%-$531.5K | |
| BANK OF AMER CORP | BAC | $7.4M | 129,585 | +0.16pp | 31q | +0.5%+$39.6K | |
| GENERAL MTRS CO | GM | $7.2M | 93,655 | -0.08pp | 31q | -1.3%-$96.8K | |
| ISHARES TR | IJJ | $7.1M | 48,312 | +0.09pp | 31q | +1.3%+$94.0K | |
| WALMART INC | WMT | $7.1M | 62,271 | -0.33pp | 31q | -1.9%-$134.9K | |
| QUALCOMM INC | QCOM | $6.8M | 37,027 | +0.41pp | 31q | -1.1%-$74.7K | |
| ISHARES TR | IJR | $6.7M | 45,464 | +0.13pp | 31q | -2.8%-$196.2K | |
| GILEAD SCIENCES INC | GILD | $6.7M | 52,947 | -0.29pp | 31q | HELD | |
| PULTE GROUP INC | PHM | $6.7M | 48,625 | +0.18pp | 31q | +2.9%+$187.8K | |
| PACCAR INC | PCAR | $6.6M | 54,641 | -0.04pp | 31q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $6.3M | 109,354 | -0.19pp | 16q | HELD | |
| BANK OF AMER CORP | BACPRL | $6.2M | 4,954 | flat | 19q | +1.7%+$104.1K | |
| ZOOM COMMUNICATIONS INC | ZM | $6.1M | 70,807 | -0.02pp | 11q | -1.9%-$115.7K | |
| VISTRA CORP | VST | $6.1M | 38,354 | +0.04pp | 26q | +4.4%+$257.8K | |
| CBRE GROUP INC | CBRE | $5.9M | 43,565 | -0.06pp | 25q | +3.0%+$170.1K | |
| WELLS FARGO & CO | WFCPRL | $5.9M | 5,066 | -0.07pp | 19q | +1.8%+$101.8K | |
| PRUDENTIAL FINL INC | PRU | $5.8M | 53,430 | +0.11pp | 22q | +5.2%+$284.9K | |
| PROCTER & GAMBLE CO | PG | $5.4M | 37,128 | -0.02pp | 10q | +3.5%+$182.7K | |
| THE CIGNA GROUP | CI | $5.4M | 19,527 | -0.01pp | 16q | +2.3%+$122.1K | |
| REGENERON PHARMACEUTICALS | REGN | $5.3M | 8,447 | -0.37pp | 31q | +2.3%+$119.7K | |
| AT&T INC | T | $5.1M | 244,854 | -0.57pp | 31q | +2.0%+$97.4K | |
| SALESFORCE INC | CRM | $4.5M | 28,911 | -0.18pp | 11q | +9.6%+$398.4K | |
| ISHARES TR | IVE | $4.2M | 18,571 | -0.03pp | 31q | -3.6%-$157.8K | |
| INVESCO EXCH TRADED FD TR II | BAB | $3.6M | 135,219 | +0.03pp | 8q | +11.1%+$362.4K | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $3.5M | 89,427 | -0.42pp | 15q | +12.9%+$395.3K | |
| ISHARES TR | IVW | $3.1M | 22,754 | +0.07pp | 31q | -3.2%-$103.0K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $2.2M | 9,900 | +0.02pp | 30q | +1.6%+$34.7K | |
| SPDR GOLD TR | GLD | $1.7M | 4,568 | -0.10pp | 31q | -0.6%-$10.3K | |
| NVIDIA CORPORATION | NVDA | $1.4M | 6,796 | +0.04pp | 12q | +7.9%+$99.6K | |
| VANGUARD INDEX FDS | VTI | $1.1M | 2,868 | +0.02pp | 10q | -0.8%-$8.5K | |
| ISHARES TR | IVV | $1.1M | 1,402 | +0.03pp | 12q | +8.0%+$77.9K | |
| ISHARES TR | IWF | $758.4K | 6,108 | +0.02pp | 31q | +300.0%+$568.8K | |
| ISHARES INC | IEMG | $461.9K | 5,576 | +0.01pp | 9q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $458.2K | 453 | +0.01pp | 23q | -5.0%-$24.3K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $457.2K | 1,626 | +0.01pp | 2q | +1.5%+$6.7K | |
| SSGA ACTIVE ETF TR | TOTL | $450.6K | 11,415 | +0.05pp | 2q | +106.8%+$232.7K | |
| ALPHABET INC | GOOG | $409.2K | 1,158 | +0.03pp | 2q | +17.1%+$59.7K | |
| META PLATFORMS INC | META | $408.3K | 725 | +0.01pp | 8q | +18.1%+$62.5K | |
| INVESCO QQQ TR | QQQ | $377.0K | 512 | +0.01pp | 10q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $370.1K | 2,707 | -0.03pp | 2q | HELD | |
| MICROSOFT CORP | MSFT | $357.9K | 960 | -0.01pp | 10q | -4.8%-$17.9K | |
| AMAZON COM INC | AMZN | $357.5K | 1,500 | -0.01pp | 6q | -18.6%-$81.5K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $334.9K | 4,127 | -0.01pp | 2q | HELD | |
| MICRON TECHNOLOGY INC | MU | $325.5K | 282 | - | new | NEW | |
| CUMMINS INC | CMI | $325.2K | 456 | +0.02pp | 2q | HELD | |
| NOVARTIS AG | NVS | $319.8K | 2,040 | flat | 5q | HELD | |
| ISHARES TR | ISTB | $317.9K | 6,589 | -0.01pp | 24q | -1.5%-$4.9K | |
| PALO ALTO NETWORKS INC | PANW | $317.5K | 931 | - | new | NEW | |
| ISHARES TR | IEF | $302.5K | 3,199 | -0.01pp | 8q | -6.4%-$20.8K | |
| MERCK & CO INC | MRK | $282.1K | 2,196 | flat | 3q | +0.6%+$1.8K | |
| INTUITIVE SURGICAL INC | ISRG | $276.0K | 694 | -0.01pp | 3q | +3.6%+$9.5K | |
| JOHNSON & JOHNSON | JNJ | $260.6K | 1,026 | flat | 2q | +5.2%+$13.0K | |
| TRANE TECHNOLOGIES PLC | TT | $247.5K | 504 | +0.01pp | 2q | +0.8%+$2.0K | |
| COSTCO WHOLESALE CORPORATION | COST | $232.9K | 249 | -0.01pp | 9q | -8.1%-$20.6K | |
| FIRST TR EXCH TRADED FD III | FPE | $225.2K | 12,595 | -0.01pp | 16q | -5.6%-$13.4K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $217.0K | 1,020 | - | new | NEW | |
| BANK OF NY MELLON CORP | BNY | $214.9K | 1,486 | - | new | NEW | |
| MARATHON PETE CORP | MPC | $209.1K | 818 | flat | 2q | -6.1%-$13.6K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $26.3M | 6.4% |
| Computer Hardware | $19.9M | 4.8% |
| Biotech & Pharma | $19.1M | 4.6% |
| Semiconductors & Electronics | $16.0M | 3.9% |
| Banks & Lending | $15.3M | 3.7% |
| Autos & Aerospace | $13.8M | 3.3% |
| Insurance | $11.1M | 2.7% |
| Industrials | $10.9M | 2.6% |
| Capital Markets | $10.6M | 2.6% |
| Energy | $8.2M | 2.0% |
| Mining & Metals | $8.0M | 1.9% |
| Business Services | $8.0M | 1.9% |
| Other sectors | $38.0M | 9.2% |
| Not classified | $208.5M | 50.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $413.6M | 74 | 4 | 31 | 30 | 5 | 47.4% | 14 |
| Q1 2026 | $386.9M | 75 | 12 | 42 | 14 | 6 | 47.0% | 13 |
| Q4 2025 | $398.5M | 69 | 4 | 27 | 24 | 3 | 45.7% | 21 |
| Q3 2025 | $376.7M | 68 | 1 | 26 | 22 | 6 | 44.6% | 21 |
| Q2 2025 | $352.5M | 73 | 9 | 22 | 18 | 1 | 44.4% | 28 |
| Q1 2025 | $328.1M | 65 | 2 | 43 | 10 | 3 | 46.6% | 11 |
| Q4 2024 | $321.8M | 66 | 2 | 17 | 35 | 2 | 45.9% | 17 |
| Q3 2024 | $313.7M | 66 | 4 | 25 | 20 | 3 | 45.5% | 9 |
| Q2 2024 | $297.7M | 65 | 5 | 33 | 12 | 3 | 46.1% | 16 |
| Q1 2024 | $290.1M | 63 | 5 | 20 | 23 | 6 | 45.6% | 19 |
| Q4 2023 | $275.9M | 64 | 6 | 26 | 18 | 9 | 45.4% | 11 |
| Q3 2023 | $250.9M | 67 | 5 | 33 | 17 | 4 | 45.7% | 27 |
| Q2 2023 | $260.1M | 66 | 6 | 36 | 11 | 4 | 45.1% | 13 |
| Q1 2023 | $251.9M | 64 | 7 | 36 | 13 | 8 | 46.4% | 18 |
| Q4 2022 | $252.7M | 65 | 9 | 43 | 5 | 3 | 47.7% | 18 |
| Q3 2022 | $200.8M | 59 | 5 | 35 | 6 | 11 | 51.1% | 12 |
| Q2 2022 | $210.4M | 65 | 4 | 38 | 14 | 6 | 51.6% | 13 |
| Q1 2022 | $252.4M | 67 | 2 | 33 | 18 | 5 | 56.5% | 25 |
| Q4 2021 | $276.1M | 70 | 7 | 18 | 30 | 2 | 55.3% | 19 |
| Q3 2021 | $249.9M | 65 | 5 | 24 | 21 | 4 | 61.3% | 21 |
| Q2 2021 | $241.5M | 64 | 4 | 19 | 22 | 4 | 59.9% | 22 |
| Q1 2021 | $233.6M | 64 | 7 | 22 | 26 | 7 | 60.4% | 13 |
| Q4 2020 | $225.7M | 64 | 2 | 22 | 32 | 3 | 58.7% | 20 |
| Q3 2020 | $204.7M | 65 | 6 | 26 | 22 | 16 | 55.7% | 16 |
| Q2 2020 | $188.1M | 75 | 13 | 29 | 20 | 4 | 53.3% | 21 |
| Q1 2020 | $150.7M | 66 | 6 | 26 | 24 | 12 | 53.8% | 15 |
| Q4 2019 | $197.5M | 72 | 7 | 25 | 24 | 8 | 51.4% | 9 |
| Q3 2019 | $179.6M | 73 | 4 | 34 | 19 | 11 | 51.8% | 22 |
| Q2 2019 | $177.6M | 80 | 5 | 41 | 25 | 4 | 49.9% | 12 |
| Q1 2019 | $164.1M | 79 | 5 | 42 | 26 | 2 | 48.7% | 39 |
| Q4 2018 | $137.2M | 76 | 0 | 0 | 0 | 0 | 49.7% | 16 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.