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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Hudson Capital Management LLC

Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0001727342-25-000010

Total Value
$376.7M
Positions
466,706
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (68)

#IssuerTicker / CUSIPSharesValue% of Filing
1PIMCO ETF TR72201R775375,764$35.1M9.31%
2ISHARES TR464287226261,518$26.2M6.96%
3ISHARES TR46432F842245,222$21.4M5.68%
4ISHARES TR464287606188,098$18.0M4.79%
5INVESCO EXCH TRD SLF IDX FDIVZ713,037$14.8M3.92%
6ISHARES TR464287242129,618$14.4M3.84%
7PRINCIPAL EXCHANGE TRADED FD74255Y607179,070$10.2M2.71%
8ISHARES TR464288588103,932$9.9M2.63%
9WORLD GOLD TRGLDW121,660$9.3M2.47%
10INVESCO EXCH TRD SLF IDX FDIVZ442,842$8.7M2.30%
11ISHARES INC46434G103127,364$8.4M2.23%
12APPLE INCAAPL30,094$7.7M2.03%
13ALPHABET INCGOOG30,938$7.5M2.00%
14JPMORGAN CHASE &CO.VYLD23,470$7.4M1.97%
15BROADCOM INCAVGO22,392$7.4M1.96%
16AUTOMATIC DATA PROCESSING INADP23,371$6.9M1.82%
17VISTRA CORPVST32,942$6.5M1.71%
18WALMART INCWMT62,306$6.4M1.70%
19BANK AMERICA CORP060505104123,552$6.4M1.69%
20CBRE GROUP INCCBRE40,428$6.4M1.69%
21EBAY INC.EBAY69,731$6.3M1.68%
22GENERAL MTRS CO37045V100102,013$6.2M1.65%
23AT&T INCT-PC217,970$6.2M1.63%
24VALERO ENERGY CORPVLO35,205$6.0M1.59%
25BANK AMERICA CORP0605056824,638$5.9M1.58%
26GILEAD SCIENCES INCGILD52,909$5.9M1.56%
27CATERPILLAR INCCAT12,285$5.9M1.56%
28WELLS FARGO CO NEW9497468044,731$5.8M1.55%
29CISCO SYS INCCSCO84,963$5.8M1.54%
30ISHARES TR46428770544,253$5.7M1.52%
31PULTE GROUP INC74586710143,417$5.7M1.52%
32ZOOM COMMUNICATIONS INCZM66,225$5.5M1.45%
33QUALCOMM INCQCOM30,817$5.1M1.36%
34PACCAR INCPCAR49,918$4.9M1.30%
35NUCOR CORPNUE35,720$4.8M1.28%
36PROCTER AND GAMBLE CO74271810929,912$4.6M1.22%
37THE CIGNA GROUP12552310015,731$4.5M1.20%
38PRUDENTIAL FINL INCPUKPF42,977$4.5M1.18%
39SALESFORCE INCCRM18,593$4.4M1.17%
40BRISTOL-MYERS SQUIBB COCELG-RI96,624$4.4M1.16%
41COGNIZANT TECHNOLOGY SOLUTIOCTSH63,564$4.3M1.13%
42REGENERON PHARMACEUTICALSREGN7,397$4.2M1.10%
43ISHARES TR46428740819,643$4.1M1.08%
44ISHARES TR46428730924,443$3.0M0.78%
45INVESCO EXCH TRADED FD TR IIIVZ106,145$2.9M0.77%
46SPDR GOLD TRGLD4,988$1.8M0.47%
47VANGUARD INDEX FDS9229087692,880$945,2140.25%
48ISHARES TR4642872001,364$913,1930.24%
49ISHARES TR4642878047,374$876,3050.23%
50NVIDIA CORPORATIONNVDA4,440$828,4150.22%
51ISHARES TR4642876141,605$751,7980.20%
52ARES CAPITAL CORPARCC28,568$583,0730.15%
53GOLDMAN SACHS GROUP INCGSCE617$491,3480.13%
54MICROSOFT CORPMSFT798$413,5570.11%
55COSTCO WHSL CORP NEW22160K105408$377,6570.10%
56META PLATFORMS INCMETA464$340,7020.09%
57PROSHARES TR74349Y56310,901$316,5650.08%
58ISHARES TR4642874403,113$300,2800.08%
59BROADRIDGE FINL SOLUTIONS IN11133T1031,104$262,9400.07%
60NOVARTIS AGNVSEF2,048$262,6680.07%
61AMAZON COM INCAMZN1,192$261,7080.07%
62INVESCO QQQ TRIVZ426$255,7580.07%
63FIRST TR EXCH TRADED FD III33739E10813,576$247,6260.07%
64ISHARES TR4642874572,965$245,9760.07%
65BECTON DICKINSON &COBDX1,177$220,2990.06%
66COLUMBIA FINL INC19764110314,632$219,6260.06%
67ISHARES TR46432F8594,478$218,7060.06%
68TRANE TECHNOLOGIES PLCTT508$214,3560.06%