13F HOLDINGS REPORT
Hudson Capital Management LLC
Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0001727342-26-000001
Total Value
$398.5M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 72201R775 | 395,319 | $36.8M | 9.23% |
| 2 | ISHARES TR | 464287226 | 266,085 | $26.6M | 6.67% |
| 3 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,249,915 | $24.5M | 6.14% |
| 4 | ISHARES TR | 46432F842 | 243,750 | $21.8M | 5.47% |
| 5 | ISHARES TR | 464287606 | 193,470 | $18.7M | 4.70% |
| 6 | ISHARES TR | 464287242 | 131,765 | $14.5M | 3.64% |
| 7 | PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | 182,891 | $10.6M | 2.65% |
| 8 | ISHARES TR | 464288588 | 105,974 | $10.1M | 2.53% |
| 9 | WORLD GOLD TR | GLDW | 114,641 | $9.8M | 2.46% |
| 10 | ALPHABET INC | GOOG | 28,038 | $8.8M | 2.20% |
| 11 | ISHARES INC | 46434G103 | 126,802 | $8.5M | 2.14% |
| 12 | APPLE INC | AAPL | 29,695 | $8.1M | 2.03% |
| 13 | GENERAL MTRS CO | 37045V100 | 98,304 | $8.0M | 2.01% |
| 14 | JPMORGAN CHASE &CO. | VYLD | 22,839 | $7.4M | 1.85% |
| 15 | BROADCOM INC | AVGO | 20,104 | $7.0M | 1.75% |
| 16 | WALMART INC | WMT | 61,825 | $6.9M | 1.73% |
| 17 | CATERPILLAR INC | CAT | 11,785 | $6.8M | 1.69% |
| 18 | BANK AMERICA CORP | 060505104 | 122,750 | $6.8M | 1.69% |
| 19 | CISCO SYS INC | CSCO | 83,947 | $6.5M | 1.62% |
| 20 | CBRE GROUP INC | CBRE | 40,151 | $6.5M | 1.62% |
| 21 | GILEAD SCIENCES INC | GILD | 52,036 | $6.4M | 1.60% |
| 22 | EBAY INC. | EBAY | 69,704 | $6.1M | 1.52% |
| 23 | REGENERON PHARMACEUTICALS | REGN | 7,807 | $6.0M | 1.51% |
| 24 | AUTOMATIC DATA PROCESSING IN | ADP | 23,371 | $6.0M | 1.51% |
| 25 | NUCOR CORP | NUE | 36,350 | $5.9M | 1.49% |
| 26 | ISHARES TR | 464287705 | 44,774 | $5.9M | 1.48% |
| 27 | BANK AMERICA CORP | 060505682 | 4,683 | $5.9M | 1.47% |
| 28 | WELLS FARGO CO NEW | 949746804 | 4,812 | $5.8M | 1.46% |
| 29 | ZOOM COMMUNICATIONS INC | ZM | 67,162 | $5.8M | 1.45% |
| 30 | VALERO ENERGY CORP | VLO | 35,003 | $5.7M | 1.43% |
| 31 | PACCAR INC | PCAR | 51,915 | $5.7M | 1.43% |
| 32 | ISHARES TR | 464287804 | 47,300 | $5.7M | 1.43% |
| 33 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 67,107 | $5.6M | 1.40% |
| 34 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 102,952 | $5.6M | 1.39% |
| 35 | AT&T INC | T-PC | 223,383 | $5.5M | 1.39% |
| 36 | QUALCOMM INC | QCOM | 31,927 | $5.5M | 1.37% |
| 37 | VISTRA CORP | VST | 33,105 | $5.3M | 1.34% |
| 38 | SALESFORCE INC | CRM | 19,725 | $5.2M | 1.31% |
| 39 | PULTE GROUP INC | 745867101 | 44,246 | $5.2M | 1.30% |
| 40 | PRUDENTIAL FINL INC | PUKPF | 44,692 | $5.0M | 1.27% |
| 41 | THE CIGNA GROUP | 125523100 | 16,818 | $4.6M | 1.16% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 31,525 | $4.5M | 1.13% |
| 43 | ISHARES TR | 464287408 | 20,564 | $4.4M | 1.09% |
| 44 | ISHARES TR | 464287309 | 24,427 | $3.0M | 0.76% |
| 45 | INVESCO EXCH TRADED FD TR II | IVZ | 110,024 | $3.0M | 0.75% |
| 46 | SPDR GOLD TR | GLD | 4,772 | $1.9M | 0.47% |
| 47 | VANGUARD INDEX FDS | 922908769 | 2,886 | $967,676 | 0.24% |
| 48 | ISHARES TR | 464287200 | 1,249 | $855,764 | 0.21% |
| 49 | NVIDIA CORPORATION | NVDA | 4,440 | $828,060 | 0.21% |
| 50 | ISHARES TR | 464287614 | 1,531 | $724,622 | 0.18% |
| 51 | VANGUARD WORLD FD | 92204A702 | 840 | $633,175 | 0.16% |
| 52 | GOLDMAN SACHS GROUP INC | GSCE | 477 | $419,283 | 0.11% |
| 53 | MICROSOFT CORP | MSFT | 798 | $386,146 | 0.10% |
| 54 | ARES CAPITAL CORP | ARCC | 16,268 | $329,102 | 0.08% |
| 55 | ISHARES TR | 464287440 | 3,272 | $314,636 | 0.08% |
| 56 | META PLATFORMS INC | META | 464 | $306,237 | 0.08% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 347 | $299,232 | 0.08% |
| 58 | NOVARTIS AG | NVSEF | 2,040 | $281,317 | 0.07% |
| 59 | AMAZON COM INC | AMZN | 1,192 | $275,117 | 0.07% |
| 60 | INVESCO QQQ TR | IVZ | 426 | $261,696 | 0.07% |
| 61 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,104 | $246,380 | 0.06% |
| 62 | FIRST TR EXCH TRADED FD III | 33739E108 | 13,452 | $245,095 | 0.06% |
| 63 | ISHARES TR | 464287457 | 2,916 | $241,503 | 0.06% |
| 64 | INTUITIVE SURGICAL INC | ISRG | 409 | $231,641 | 0.06% |
| 65 | MERCK &CO INC | MRK | 2,182 | $229,677 | 0.06% |
| 66 | COLUMBIA FINL INC | 197641103 | 14,632 | $227,381 | 0.06% |
| 67 | VANGUARD WORLD FD | 92204A504 | 762 | $219,342 | 0.06% |
| 68 | BECTON DICKINSON &CO | BDX | 1,107 | $214,835 | 0.05% |
| 69 | ISHARES TR | 46432F859 | 4,395 | $214,256 | 0.05% |