Hudson Capital Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$386.9M
Q ending 2026-03-31
Prior quarter
$398.5M
Q ending 2025-12-31
Change
-2.9% QoQ · +17.9% YoY
Positions
75
reported holdings
Largest positions
All 75 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Pimco Etf Tr | BOND | Shares | $39.5M | 429K |
| Ishares Tr | AGG | Shares | $27.4M | 276K |
| Invesco Exch Trd Slf Idx Fd | BSCQ | Shares | $25.7M | 1.3M |
| Ishares Tr | IEFA | Shares | $23.2M | 257K |
| Ishares Tr | IJK | Shares | $20.7M | 206K |
| Principal Exchange Traded Fd | PSC | Shares | $11.3M | 197K |
| World Gold Tr | GLDM | Shares | $10.1M | 109K |
| Apple Inc | AAPL | Shares | $8.0M | 32K |
| American Centy Etf Tr | AVEM | Shares | $8.0M | 99K |
| Walmart Inc | WMT | Shares | $7.9M | 63K |
| Valero Energy Corp | VLO | Shares | $7.7M | 31K |
| Caterpillar Inc | CAT | Shares | $7.6M | 11K |
| Alphabet Inc | GOOGL | Shares | $7.4M | 26K |
| Gilead Sciences Inc | GILD | Shares | $7.4M | 53K |
| General Mtrs Co | GM | Shares | $7.1M | 95K |
| Jpmorgan Chase &Co | JPM | Shares | $7.0M | 24K |
| At&T Inc | T | Shares | $7.0M | 240K |
| Cisco Sys Inc | CSCO | Shares | $6.9M | 89K |
| Ebay Inc. | EBAY | Shares | $6.6M | 73K |
| Bristol-Myers Squibb Co | BMY | Shares | $6.6M | 109K |
| Broadcom Inc | AVGO | Shares | $6.5M | 21K |
| Nucor Corp | NUE | Shares | $6.4M | 38K |
| Regeneron Pharmaceuticals | REGN | Shares | $6.4M | 8K |
| Ishares Tr | IJJ | Shares | $6.3M | 48K |
| Paccar Inc | PCAR | Shares | $6.3M | 54K |
| Bank America Corp | BAC | Shares | $6.3M | 129K |
| Ishares Tr | IJR | Shares | $5.8M | 47K |
| Bank America Corp | BAC 7.25 PERP L | Shares | $5.8M | 5K |
| Zoom Communications Inc | ZM | Shares | $5.8M | 72K |
| Wells Fargo &Co | WFC 7.5 PERP L | Shares | $5.7M | 5K |
| Cbre Group Inc | CBRE | Shares | $5.7M | 42K |
| Pulte Group Inc | PHM | Shares | $5.6M | 47K |
| Vistra Corp | VST | Shares | $5.5M | 37K |
| Procter &Gamble Co | PG | Shares | $5.2M | 36K |
| The Cigna Group | CI | Shares | $5.1M | 19K |
| Prudential Finl Inc | PRU | Shares | $5.0M | 51K |
| Salesforce Inc | CRM | Shares | $4.9M | 26K |
| Cognizant Technology Solutio | CTSH | Shares | $4.9M | 79K |
| Qualcomm Inc | QCOM | Shares | $4.8M | 37K |
| Ishares Tr | IVE | Shares | $4.1M | 19K |
| Invesco Exch Traded Fd Tr Ii | BAB | Shares | $3.3M | 122K |
| Ishares Tr | IVW | Shares | $2.7M | 24K |
| Automatic Data Processing In | ADP | Shares | $2.0M | 10K |
| Spdr Gold Tr | GLD | Shares | $2.0M | 5K |
| Nvidia Corporation | NVDA | Shares | $1.1M | 6K |
| Vanguard Index Fds | VTI | Shares | $928K | 3K |
| Ishares Tr | IVV | Shares | $848K | 1K |
| Ishares Tr | IWF | Shares | $651K | 2K |
| Vanguard World Fd | VGT | Shares | $569K | 815 |
| Exxon Mobil Corp | XOM | Shares | $459K | 3K |
| Goldman Sachs Group Inc | GS | Shares | $404K | 477 |
| Ishares Inc | IEMG | Shares | $390K | 6K |
| International Business Machs | IBM | Shares | $388K | 2K |
| Amazon Com Inc | AMZN | Shares | $384K | 2K |
| Microsoft Corp | MSFT | Shares | $373K | 1K |
| Meta Platforms Inc | META | Shares | $351K | 614 |
| Public Svc Enterprise Group | PEG | Shares | $334K | 4K |
| Ishares Tr | IEF | Shares | $326K | 3K |
| Ishares Tr | ISTB | Shares | $324K | 7K |
| Novartis Ag | NVS | Shares | $312K | 2K |
| Intuitive Surgical Inc | ISRG | Shares | $309K | 670 |
| Invesco Qqq Tr | QQQ | Shares | $296K | 512 |
| Ares Capital Corp | ARCC | Shares | $293K | 16K |
| Alphabet Inc | GOOG | Shares | $284K | 989 |
| Costco Wholesale Corporation | COST | Shares | $270K | 271 |
| Merck &Co Inc | MRK | Shares | $262K | 2K |
| Columbia Finl Inc | CLBK | Shares | $256K | 15K |
| Cummins Inc | CMI | Shares | $245K | 456 |
| Johnson &Johnson | JNJ | Shares | $238K | 975 |
| First Tr Exch Traded Fd Iii | FPE | Shares | $237K | 13K |
| Enterprise Prods Partners L | EPD | Shares | $236K | 6K |
| Cheniere Energy Inc | LNG | Shares | $224K | 790 |
| Ssga Active Etf Tr | TOTL | Shares | $219K | 6K |
| Marathon Pete Corp | MPC | Shares | $213K | 871 |
| Trane Technologies Plc | Shares | $208K | 500 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.