Hudson Capital Management LLC
CIK 1727342 · View on SEC EDGAR ↗
- Portfolio value
- $413.6M
- Positions
- 74
- As of
- June 30, 2026
#4,275 of 9,443 by 13F value · top 45.3%
Portfolio value QoQ: +6.9% 13F does not disclose cash
- Top 10 holdings weight
- 47.38%
- Top 25 holdings weight
- 74.48%
- Positions above 1%
- 39
- Effective number of positions
- 27.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.72% Est. buys $7,685,803 · sells $6,903,605
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 79.6% still held
- New positions
- 4
- Increased
- 36
- Decreased
- 31
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
9.8%
Healthcare
6.0%
Financials
5.0%
Industrials
4.8%
Retail
3.8%
Consumer products
2.9%
Communications
2.4%
Communication Services
2.3%
Energy
2.1%
Materials
1.9%
Consumer Discretionary
1.7%
Utilities
1.6%
Real Estate
1.4%
Telecommunication
1.2%
Financial Services
0.2%
Other/Unmapped
52.9%
Full portfolio 74 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $40,827,005 | 9.87% | 442,761 | $1,281,860 | Up ×4 | ||
| AGG | $28,143,570 | 6.80% | 284,336 | $761,543 | Up ×3 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $25,893,885 | 6.26% | 1,326,191 | $233,577 | Up ×4 | ||
| IEFA | $24,624,570 | 5.95% | 254,966 | $1,396,263 | Down ×1 | ||
| IJK | $23,843,358 | 5.76% | 202,922 | $3,108,547 | Down ×1 | ||
| PSC Principal U.S. Small-Cap ETF | $13,586,091 | 3.28% | 193,743 | $2,309,596 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $10,587,745 | 2.56% | 9,942 | $3,011,306 | Down ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $9,831,081 | 2.38% | 83,697 | $2,955,501 | Down ×1 | ||
| AVEM | $9,400,953 | 2.27% | 97,429 | $1,413,219 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $9,246,005 | 2.24% | 31,953 | $1,209,956 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8,769,287 | 2.12% | 24,538 | $1,368,601 | Down ×4 | ||
| GLDM | $8,484,258 | 2.05% | 106,828 | $-1,593,251 | Down ×6 | ||
| NUE Nucor Corporation Common Stock | $8,036,268 | 1.94% | 36,078 | $1,620,255 | Down ×1 | ||
| EBAY eBay Inc. - Common Stock | $7,957,392 | 1.92% | 71,207 | $1,312,157 | Down ×1 | ||
| VLO Valero Energy Corporation Common Stock | $7,949,523 | 1.92% | 30,523 | $256,753 | Down ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7,733,075 | 1.87% | 23,625 | $723,009 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $7,425,424 | 1.80% | 19,657 | $905,901 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $7,383,767 | 1.79% | 129,585 | $1,100,372 | Up ×2 | ||
| GM General Motors Company Common Stock | $7,218,923 | 1.75% | 93,655 | $148,031 | Down ×3 | ||
| IJJ | $7,137,199 | 1.73% | 48,312 | $820,189 | Up ×6 | ||
| WMT Walmart Inc. - Common Stock | $7,052,801 | 1.71% | 62,271 | $-834,272 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $6,842,130 | 1.65% | 37,027 | $2,021,783 | Down ×1 | ||
| IJR | $6,742,831 | 1.63% | 45,464 | $926,684 | Down ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $6,689,279 | 1.62% | 52,947 | $-673,241 | Up ×2 | ||
| PHM PulteGroup, Inc. Common Stock | $6,671,855 | 1.61% | 48,625 | $1,114,089 | Up ×6 | ||
| PCAR PACCAR Inc. - Common Stock | $6,563,458 | 1.59% | 54,641 | $269,206 | Up ×6 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $6,301,003 | 1.52% | 109,354 | $-317,159 | Up ×6 | ||
| BACPRL | $6,214,793 | 1.50% | 4,954 | $410,704 | Up ×6 | ||
| ZM Zoom Communications, Inc. - Class A Common Stock | $6,111,389 | 1.48% | 70,807 | $311,377 | Down ×1 | ||
| VST Vistra Corp. Common Stock | $6,084,026 | 1.47% | 38,354 | $562,581 | Up ×3 | ||
| CBRE CBRE Group Inc Common Stock Class A | $5,867,707 | 1.42% | 43,565 | $137,541 | Up ×2 | ||
| WFCPRL | $5,861,362 | 1.42% | 5,066 | $111,772 | Up ×4 | ||
| PRU Prudential Financial, Inc. Common Stock | $5,766,703 | 1.39% | 53,430 | $805,028 | Up ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $5,444,444 | 1.32% | 37,128 | $261,602 | Up ×6 | ||
| CI The Cigna Group Common Stock | $5,383,263 | 1.30% | 19,527 | $292,705 | Up ×6 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $5,267,167 | 1.27% | 8,447 | $-1,110,988 | Up ×6 | ||
| T AT&T Inc. | $5,068,478 | 1.23% | 244,854 | $-1,893,443 | Up ×3 | ||
| CRM Salesforce, Inc. Common Stock | $4,529,246 | 1.10% | 28,911 | $-392,958 | Up ×6 | ||
| IVE | $4,216,627 | 1.02% | 18,571 | $148,585 | Down ×2 | ||
| BAB | $3,629,289 | 0.88% | 135,219 | $347,845 | Up ×3 | ||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $3,463,500 | 0.84% | 89,427 | $-1,396,622 | Up ×6 | ||
| IVW | $3,129,294 | 0.76% | 22,754 | $470,829 | Down ×5 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $2,216,997 | 0.54% | 9,900 | $237,081 | Up ×1 | ||
| GLD | $1,682,747 | 0.41% | 4,568 | $-294,851 | Down ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,359,811 | 0.33% | 6,796 | $261,440 | Up ×2 | ||
| VTI | $1,061,433 | 0.26% | 2,868 | $133,889 | Down ×1 | ||
| IVV | $1,050,243 | 0.25% | 1,402 | $202,115 | Up ×2 | ||
| IWF | $758,430 | 0.18% | 6,108 | $107,317 | Up ×1 | ||
| IEMG | $461,893 | 0.11% | 5,576 | $72,374 | Down ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $458,151 | 0.11% | 453 | $54,614 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $457,247 | 0.11% | 1,626 | $68,938 | Up ×1 | ||
| TOTL | $450,550 | 0.11% | 11,415 | $231,240 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $409,157 | 0.10% | 1,158 | $125,452 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $408,275 | 0.10% | 725 | $57,026 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $377,037 | 0.09% | 512 | $81,521 | |||
| XOM Exxon Mobil Corporation Common Stock | $370,096 | 0.09% | 2,707 | $-89,046 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $357,913 | 0.09% | 960 | $-15,385 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $357,510 | 0.09% | 1,500 | $-26,105 | Down ×1 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $334,915 | 0.08% | 4,127 | $1,151 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $325,510 | 0.08% | 282 | Up ×1 | |||
| CMI Cummins Inc. Common Stock | $325,224 | 0.08% | 456 | $79,887 | |||
| NVS Novartis AG Common Stock | $319,780 | 0.08% | 2,040 | $8,101 | |||
| ISTB iShares Core 1-5 Year USD Bond ETF | $317,919 | 0.08% | 6,589 | $-6,327 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $317,490 | 0.08% | 931 | Up ×1 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $302,529 | 0.07% | 3,199 | $-23,780 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $282,122 | 0.07% | 2,196 | $19,649 | Up ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $275,990 | 0.07% | 694 | $-32,873 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $260,573 | 0.06% | 1,026 | $22,237 | Up ×1 | ||
| TT Trane Technologies plc | $247,545 | 0.06% | 504 | $39,175 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $232,932 | 0.06% | 249 | $-37,101 | Down ×3 | ||
| FPE | $225,199 | 0.05% | 12,595 | $-11,657 | Down ×5 | ||
| RSP | $217,025 | 0.05% | 1,020 | Up ×1 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $214,890 | 0.05% | 1,486 | Up ×1 | |||
| MPC Marathon Petroleum Corporation Common Stock | $209,138 | 0.05% | 818 | $-3,543 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| BOND | $40,827,005 | 9.87% | up ×4 |
| AGG | $28,143,570 | 6.80% | up ×3 |
| BSCQ | $25,893,885 | 6.26% | up ×4 |
| IJJ | $7,137,199 | 1.73% | up ×6 |
| PHM | $6,671,855 | 1.61% | up ×6 |
| PCAR | $6,563,458 | 1.59% | up ×6 |
| BMY | $6,301,003 | 1.52% | up ×6 |
| BACPRL | $6,214,793 | 1.50% | up ×6 |
| VST | $6,084,026 | 1.47% | up ×3 |
| WFCPRL | $5,861,362 | 1.42% | up ×4 |
| PRU | $5,766,703 | 1.39% | up ×6 |
| PG | $5,444,444 | 1.32% | up ×6 |
| CI | $5,383,263 | 1.30% | up ×6 |
| REGN | $5,267,167 | 1.27% | up ×6 |
| T | $5,068,478 | 1.23% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BSCP | Dec. 31, 2025 | 713,037 | $14,752,732 | No longer tracked |
| LQD | March 31, 2026 | 131,765 | $14,519,210 | No longer tracked |
| MBB | March 31, 2026 | 105,974 | $10,090,832 | |
| VGT | June 30, 2026 | 815 | $568,642 | No longer tracked |
| VGT | Sept. 30, 2025 | 815 | $540,573 | No longer tracked |
| XLK | Sept. 30, 2025 | 1,871 | $473,793 | No longer tracked |
| SBIT | Dec. 31, 2025 | 10,901 | $316,565 | No longer tracked |
| ARCC | June 30, 2026 | 16,268 | $293,149 | 6.9% |
| IYC | Sept. 30, 2025 | 2,665 | $265,541 | No longer tracked |
| CLBK | June 30, 2026 | 14,632 | $256,206 | -44.2% |
| BR | March 31, 2026 | 1,104 | $246,380 | 10.3% |
| SHY | March 31, 2026 | 2,916 | $241,503 | |
| EPD | June 30, 2026 | 6,230 | $235,743 | 4.7% |
| LNG | June 30, 2026 | 790 | $224,170 | 17.0% |
| ISRG | Sept. 30, 2025 | 409 | $222,255 | -16.5% |
| VHT | March 31, 2026 | 762 | $219,342 | No longer tracked |
| UPS | March 31, 2025 | 1,736 | $218,910 | -6.1% |
| RSPT | Sept. 30, 2025 | 5,368 | $218,907 | No longer tracked |
| MRK | March 31, 2025 | 2,188 | $217,662 | 69.0% |
| VFH | Sept. 30, 2025 | 1,695 | $215,774 | No longer tracked |
| BDX | March 31, 2026 | 1,107 | $214,835 | 20.1% |
| TT | Dec. 31, 2025 | 508 | $214,356 | 16.9% |
| EPD | June 30, 2025 | 6,230 | $212,692 | 24.1% |
| SRPT | March 31, 2025 | 1,700 | $206,703 | -69.4% |