Institutional Manager · CIK 0001727342
Hudson Capital Management LLC
RAMSEY, NJ · File #028-18207
Latest AUM
$398.5M
Positions
69
Top-10 Concentration
46.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202569 pos · $398.5M
- 13F HOLDINGS REPORTQ/E Sep 2025466,706 pos · $376.7M
- 13F HOLDINGS REPORTQ/E Jun 202573 pos · $352.5M
- 13F HOLDINGS REPORTQ/E Mar 202565 pos · $328.1M
- 13F HOLDINGS REPORTQ/E Dec 202466 pos · $321.8M
- 13F HOLDINGS REPORTQ/E Sep 202466 pos · $313.7M
- 13F HOLDINGS REPORTQ/E Jun 202465 pos · $297.7M
- 13F HOLDINGS REPORTQ/E Mar 202463 pos · $290.1M
- 13F HOLDINGS REPORTQ/E Dec 202367 pos · $250.9M
- 13F HOLDINGS REPORTQ/E Sep 202366 pos · $260.1M
- 13F HOLDINGS REPORTQ/E Jun 202364 pos · $251.9M
- 13F HOLDINGS REPORTQ/E Mar 202365 pos · $252.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 72201R775 | 395,319 | $36.8M | 9.36% |
| 2 | ISHARES TR | 464287226 | 266,085 | $26.6M | 6.76% |
| 3 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,249,915 | $24.5M | 6.23% |
| 4 | ISHARES TR | 46432F842 | 243,750 | $21.8M | 5.55% |
| 5 | ISHARES TR | 464287606 | 193,470 | $18.7M | 4.77% |
| 6 | ISHARES TR | 464287242 | 131,765 | $14.5M | 3.70% |
| 7 | PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | 182,891 | $10.6M | 2.69% |
| 8 | ISHARES TR | 464288588 | 105,974 | $10.1M | 2.57% |
| 9 | WORLD GOLD TR | GLDW | 114,641 | $9.8M | 2.49% |
| 10 | ALPHABET INC | GOOG | 28,038 | $8.8M | 2.23% |
| 11 | ISHARES INC | 46434G103 | 126,802 | $8.5M | 2.17% |
| 12 | APPLE INC | AAPL | 29,695 | $8.1M | 2.05% |
| 13 | GENERAL MTRS CO | 37045V100 | 98,304 | $8.0M | 2.03% |
| 14 | JPMORGAN CHASE &CO. | VYLD | 22,839 | $7.4M | 1.87% |
| 15 | BROADCOM INC | AVGO | 20,104 | $7.0M | 1.77% |
| 16 | WALMART INC | WMT | 61,825 | $6.9M | 1.75% |
| 17 | CATERPILLAR INC | CAT | 11,785 | $6.8M | 1.72% |
| 18 | BANK AMERICA CORP | 060505104 | 122,750 | $6.8M | 1.72% |
| 19 | CISCO SYS INC | CSCO | 83,947 | $6.5M | 1.65% |
| 20 | CBRE GROUP INC | CBRE | 40,151 | $6.5M | 1.64% |