Hudson Capital Management LLC
CIK 1727342 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $413.6M
- Posisi
- 74
- Per tanggal
- 30 Juni 2026
#4.275 dari 9.443 berdasarkan nilai 13F · top 45.3%
Nilai portofolio QoQ: +6.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 47,38%
- Bobot 25 kepemilikan teratas
- 74,48%
- Posisi di atas 1%
- 39
- Jumlah posisi efektif
- 27,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,72% Perkiraan pembelian $7.685.803 · penjualan $6.903.605
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 79,6% masih dipegang
- Posisi baru
- 4
- Meningkat
- 36
- Menurun
- 31
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
52,9%
Portofolio lengkap 74 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $40.827.005 | 9,87% | 442.761 | $1.281.860 | Naik ×4 | ||
| AGG | $28.143.570 | 6,80% | 284.336 | $761.543 | Naik ×3 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $25.893.885 | 6,26% | 1.326.191 | $233.577 | Naik ×4 | ||
| IEFA | $24.624.570 | 5,95% | 254.966 | $1.396.263 | Turun ×1 | ||
| IJK | $23.843.358 | 5,76% | 202.922 | $3.108.547 | Turun ×1 | ||
| PSC Principal U.S. Small-Cap ETF | $13.586.091 | 3,28% | 193.743 | $2.309.596 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $10.587.745 | 2,56% | 9.942 | $3.011.306 | Turun ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $9.831.081 | 2,38% | 83.697 | $2.955.501 | Turun ×1 | ||
| AVEM | $9.400.953 | 2,27% | 97.429 | $1.413.219 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $9.246.005 | 2,24% | 31.953 | $1.209.956 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8.769.287 | 2,12% | 24.538 | $1.368.601 | Turun ×4 | ||
| GLDM | $8.484.258 | 2,05% | 106.828 | $-1.593.251 | Turun ×6 | ||
| NUE Nucor Corporation Common Stock | $8.036.268 | 1,94% | 36.078 | $1.620.255 | Turun ×1 | ||
| EBAY eBay Inc. - Common Stock | $7.957.392 | 1,92% | 71.207 | $1.312.157 | Turun ×1 | ||
| VLO Valero Energy Corporation Common Stock | $7.949.523 | 1,92% | 30.523 | $256.753 | Turun ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7.733.075 | 1,87% | 23.625 | $723.009 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $7.425.424 | 1,80% | 19.657 | $905.901 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $7.383.767 | 1,79% | 129.585 | $1.100.372 | Naik ×2 | ||
| GM General Motors Company Common Stock | $7.218.923 | 1,75% | 93.655 | $148.031 | Turun ×3 | ||
| IJJ | $7.137.199 | 1,73% | 48.312 | $820.189 | Naik ×6 | ||
| WMT Walmart Inc. - Common Stock | $7.052.801 | 1,71% | 62.271 | $-834.272 | Turun ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $6.842.130 | 1,65% | 37.027 | $2.021.783 | Turun ×1 | ||
| IJR | $6.742.831 | 1,63% | 45.464 | $926.684 | Turun ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $6.689.279 | 1,62% | 52.947 | $-673.241 | Naik ×2 | ||
| PHM PulteGroup, Inc. Common Stock | $6.671.855 | 1,61% | 48.625 | $1.114.089 | Naik ×6 | ||
| PCAR PACCAR Inc. - Common Stock | $6.563.458 | 1,59% | 54.641 | $269.206 | Naik ×6 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $6.301.003 | 1,52% | 109.354 | $-317.159 | Naik ×6 | ||
| BACPRL | $6.214.793 | 1,50% | 4.954 | $410.704 | Naik ×6 | ||
| ZM Zoom Communications, Inc. - Class A Common Stock | $6.111.389 | 1,48% | 70.807 | $311.377 | Turun ×1 | ||
| VST Vistra Corp. Common Stock | $6.084.026 | 1,47% | 38.354 | $562.581 | Naik ×3 | ||
| CBRE CBRE Group Inc Common Stock Class A | $5.867.707 | 1,42% | 43.565 | $137.541 | Naik ×2 | ||
| WFCPRL | $5.861.362 | 1,42% | 5.066 | $111.772 | Naik ×4 | ||
| PRU Prudential Financial, Inc. Common Stock | $5.766.703 | 1,39% | 53.430 | $805.028 | Naik ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $5.444.444 | 1,32% | 37.128 | $261.602 | Naik ×6 | ||
| CI The Cigna Group Common Stock | $5.383.263 | 1,30% | 19.527 | $292.705 | Naik ×6 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $5.267.167 | 1,27% | 8.447 | $-1.110.988 | Naik ×6 | ||
| T AT&T Inc. | $5.068.478 | 1,23% | 244.854 | $-1.893.443 | Naik ×3 | ||
| CRM Salesforce, Inc. Common Stock | $4.529.246 | 1,10% | 28.911 | $-392.958 | Naik ×6 | ||
| IVE | $4.216.627 | 1,02% | 18.571 | $148.585 | Turun ×2 | ||
| BAB | $3.629.289 | 0,88% | 135.219 | $347.845 | Naik ×3 | ||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $3.463.500 | 0,84% | 89.427 | $-1.396.622 | Naik ×6 | ||
| IVW | $3.129.294 | 0,76% | 22.754 | $470.829 | Turun ×5 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $2.216.997 | 0,54% | 9.900 | $237.081 | Naik ×1 | ||
| GLD | $1.682.747 | 0,41% | 4.568 | $-294.851 | Turun ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.359.811 | 0,33% | 6.796 | $261.440 | Naik ×2 | ||
| VTI | $1.061.433 | 0,26% | 2.868 | $133.889 | Turun ×1 | ||
| IVV | $1.050.243 | 0,25% | 1.402 | $202.115 | Naik ×2 | ||
| IWF | $758.430 | 0,18% | 6.108 | $107.317 | Naik ×1 | ||
| IEMG | $461.893 | 0,11% | 5.576 | $72.374 | Turun ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $458.151 | 0,11% | 453 | $54.614 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $457.247 | 0,11% | 1.626 | $68.938 | Naik ×1 | ||
| TOTL | $450.550 | 0,11% | 11.415 | $231.240 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $409.157 | 0,10% | 1.158 | $125.452 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $408.275 | 0,10% | 725 | $57.026 | Naik ×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 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $357.913 | 0,09% | 960 | $-15.385 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $357.510 | 0,09% | 1.500 | $-26.105 | Turun ×1 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $334.915 | 0,08% | 4.127 | $1.151 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $325.510 | 0,08% | 282 | Naik ×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 | Turun ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $317.490 | 0,08% | 931 | Naik ×1 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $302.529 | 0,07% | 3.199 | $-23.780 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $282.122 | 0,07% | 2.196 | $19.649 | Naik ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $275.990 | 0,07% | 694 | $-32.873 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $260.573 | 0,06% | 1.026 | $22.237 | Naik ×1 | ||
| TT Trane Technologies plc | $247.545 | 0,06% | 504 | $39.175 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $232.932 | 0,06% | 249 | $-37.101 | Turun ×3 | ||
| FPE | $225.199 | 0,05% | 12.595 | $-11.657 | Turun ×5 | ||
| RSP | $217.025 | 0,05% | 1.020 | Naik ×1 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $214.890 | 0,05% | 1.486 | Naik ×1 | |||
| MPC Marathon Petroleum Corporation Common Stock | $209.138 | 0,05% | 818 | $-3.543 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| BOND | $40.827.005 | 9,87% | naik ×4 |
| AGG | $28.143.570 | 6,80% | naik ×3 |
| BSCQ | $25.893.885 | 6,26% | naik ×4 |
| IJJ | $7.137.199 | 1,73% | naik ×6 |
| PHM | $6.671.855 | 1,61% | naik ×6 |
| PCAR | $6.563.458 | 1,59% | naik ×6 |
| BMY | $6.301.003 | 1,52% | naik ×6 |
| BACPRL | $6.214.793 | 1,50% | naik ×6 |
| VST | $6.084.026 | 1,47% | naik ×3 |
| WFCPRL | $5.861.362 | 1,42% | naik ×4 |
| PRU | $5.766.703 | 1,39% | naik ×6 |
| PG | $5.444.444 | 1,32% | naik ×6 |
| CI | $5.383.263 | 1,30% | naik ×6 |
| REGN | $5.267.167 | 1,27% | naik ×6 |
| T | $5.068.478 | 1,23% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IJK | Dipangkas | -3K | +$3.1M |
| CAT | Dipangkas | -752 | +$3.0M |
| CSCO | Dipangkas | -5K | +$3.0M |
| PSC | Dipangkas | -3K | +$2.3M |
| QCOM | Dipangkas | -404 | +$2.0M |
| T | Beli lebih banyak | +5K | -$1.9M |
| NUE | Dipangkas | -2K | +$1.6M |
| GLDM | Dipangkas | -2K | -$1.6M |
| AVEM | Dipangkas | -2K | +$1.4M |
| CTSH | Beli lebih banyak | +10K | -$1.4M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BSCP | 31 Des. 2025 | 713.037 | $14.752.732 | Tidak lagi dilacak |
| LQD | 31 Maret 2026 | 131.765 | $14.519.210 | Tidak lagi dilacak |
| MBB | 31 Maret 2026 | 105.974 | $10.090.832 | |
| VGT | 30 Juni 2026 | 815 | $568.642 | Tidak lagi dilacak |
| VGT | 30 Sep. 2025 | 815 | $540.573 | Tidak lagi dilacak |
| XLK | 30 Sep. 2025 | 1.871 | $473.793 | Tidak lagi dilacak |
| SBIT | 31 Des. 2025 | 10.901 | $316.565 | Tidak lagi dilacak |
| ARCC | 30 Juni 2026 | 16.268 | $293.149 | 7,3% |
| IYC | 30 Sep. 2025 | 2.665 | $265.541 | Tidak lagi dilacak |
| CLBK | 30 Juni 2026 | 14.632 | $256.206 | -44,7% |
| BR | 31 Maret 2026 | 1.104 | $246.380 | 8,7% |
| SHY | 31 Maret 2026 | 2.916 | $241.503 | |
| EPD | 30 Juni 2026 | 6.230 | $235.743 | 4,4% |
| LNG | 30 Juni 2026 | 790 | $224.170 | 16,1% |
| ISRG | 30 Sep. 2025 | 409 | $222.255 | -11,7% |
| VHT | 31 Maret 2026 | 762 | $219.342 | Tidak lagi dilacak |
| UPS | 31 Maret 2025 | 1.736 | $218.910 | -7,1% |
| RSPT | 30 Sep. 2025 | 5.368 | $218.907 | Tidak lagi dilacak |
| MRK | 31 Maret 2025 | 2.188 | $217.662 | 67,6% |
| VFH | 30 Sep. 2025 | 1.695 | $215.774 | Tidak lagi dilacak |
| BDX | 31 Maret 2026 | 1.107 | $214.835 | 19,2% |
| TT | 31 Des. 2025 | 508 | $214.356 | 16,7% |
| EPD | 30 Juni 2025 | 6.230 | $212.692 | 23,7% |
| SRPT | 31 Maret 2025 | 1.700 | $206.703 | -70,0% |