Q2 2026 13F · SEC CIK 1727342

Hudson Capital Management LLC

Wealth managerFiled 2026-07-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $413.6M
Reported positions: 74
Top holdings a year, 3 yrs: +12.5%
Assets under management: $642.6M

Hudson Capital Management LLC is a wealth manager that reported 74 positions worth $413.6M in its Q2 2026 13F, filed 2026-07-14. Its largest holdings were Pimco ETF Tr (BOND, 9.9%), Ishares Tr (AGG, 6.8%), Invesco Exch Trd Slf Idx Fd (BSCQ, 6.3%). A portfolio copying its top holdings returned 12.5% a year over the last 3 years, against 20.4% for the S&P 500.

Hudson Capital Management LLC holdings largest 50 of 74 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Hudson Capital Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BONDPimco ETF Tr	9.9%	10.2%	442,761	+3.3%	$40.8M
AGGIshares Tr	6.8%	7.1%	284,336	+3.1%	$28.1M
BSCQInvesco Exch Trd Slf Idx Fd	6.3%	6.6%	1,326,191	+0.9%	$25.9M
IEFAIshares Core Msci Eafe ETF	6.0%	6.0%	254,966	-0.6%	$24.6M
IJKIshares S&p Mid-Cap 400 Growth ETF	5.8%	5.4%	202,922	-1.5%	$23.8M
PSCPrincipal US	3.3%	2.9%	193,743	-1.5%	$13.6M
CATCaterpillar Inc Com	2.6%	2.0%	9,942	-7.0%	$10.6M
CSCOCisco Sys Inc	2.4%	1.8%	83,697	-5.5%	$9.8M
AVEMAmerican Centy ETF Tr	2.3%	2.1%	97,429	-1.7%	$9.4M
AAPLApple Inc	2.2%	2.1%	31,953	+0.9%	$9.2M
GOOGLAlphabet Inc	2.1%	1.9%	24,538	-4.7%	$8.8M
GLDMWorld Gold Tr	2.1%	2.6%	106,828	-1.7%	$8.5M
NUENucor Corp	1.9%	1.7%	36,078	-4.9%	$8.0M
EBAYEbay Inc.	1.9%	1.7%	71,207	-2.5%	$8.0M
VLOValero Energy Corp	1.9%	2.0%	30,523	-2.0%	$7.9M
JPMJpmorgan Chase & Co	1.9%	1.8%	23,625	-0.9%	$7.7M
AVGOBroadcom Inc	1.8%	1.7%	19,657	-6.7%	$7.4M
BACBank of Amer Corp	1.8%	1.6%	129,585	+0.5%	$7.4M
GMGeneral Mtrs Co	1.7%	1.8%	93,655	-1.3%	$7.2M
IJJiShares S&P Midcap 400 Value	1.7%	1.6%	48,312	+1.3%	$7.1M
WMTWalmart Inc	1.7%	2.0%	62,271	-1.9%	$7.1M
QCOMQualcomm Inc	1.7%	1.2%	37,027	-1.1%	$6.8M
IJRIshares Core S&p Small Cap ETF	1.6%	1.5%	45,464	-2.8%	$6.7M
GILDGilead Sciences	1.6%	1.9%	52,947	+0.2%	$6.7M
PHMPulte Group Inc	1.6%	1.4%	48,625	+2.9%	$6.7M
PCARPaccar Inc	1.6%	1.6%	54,641	+0.3%	$6.6M
BMYBristol-Myers Squibb Co Com	1.5%	1.7%	109,354	+0.2%	$6.3M
BAC-PLBank of Amer Corp	1.5%	1.5%	4,954	+1.7%	$6.2M
ZMZoom Communications Inc	1.5%	1.5%	70,807	-1.9%	$6.1M
VSTVistra Corp Com	1.5%	1.4%	38,354	+4.4%	$6.1M
CBRECBRE Group, Inc. Class A	1.4%	1.5%	43,565	+3.0%	$5.9M
WFC-PLWells Fargo Co New Perp Pfd Cnv A	1.4%	1.5%	5,066	+1.8%	$5.9M
PRUPrudential Finl Inc Com	1.4%	1.3%	53,430	+5.2%	$5.8M
PGProcter & Gamble Co Com	1.3%	1.3%	37,128	+3.5%	$5.4M
CIThe Cigna Group	1.3%	1.3%	19,527	+2.3%	$5.4M
REGNRegeneron Pharmaceuticals	1.3%	1.6%	8,447	+2.3%	$5.3M
TAt&t Inc Com	1.2%	1.8%	244,854	+2.0%	$5.1M
CRMSalesforce Inc Com	1.1%	1.3%	28,911	+9.6%	$4.5M
IVEIshares S&p 500 Value ETF	1.0%	1.1%	18,571	-3.6%	$4.2M
BABInvesco Exch Traded Fd Tr II	0.9%	0.8%	135,219	+11.1%	$3.6M
CTSHCognizant Technology Solutions Corp	0.8%	1.3%	89,427	+12.9%	$3.5M
IVWIshares	0.8%	0.7%	22,754	-3.2%	$3.1M
ADPAutomatic Data Processing Inc Com	0.5%	0.5%	9,900	+1.6%	$2.2M
GLDSpdr Gold Shares	0.4%	0.5%	4,568	-0.6%	$1.7M
NVDANvidia Corporation Com	0.3%	0.3%	6,796	+7.9%	$1.4M
VTIVanguard Index Fds	0.3%	0.2%	2,868	-0.8%	$1.1M
IVVIshares Core S&p 500 ETF	0.3%	0.2%	1,402	+8.0%	$1.1M
IWFIshares Russell 1000 Growth ETF	0.2%	0.2%	6,108	+300.0%	$758K
IEMGIshares	0.1%	—	5,576	—	$462K
GSGoldman Sachs Group Inc	0.1%	—	453	—	$458K

What Hudson Capital Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

IWF Ishares Russell 1000 Growth ETF+300.0% shares
CTSH Cognizant Technology Solutions Corp+12.9% shares
BAB Invesco Exch Traded Fd Tr II+11.1% shares
CRM Salesforce Inc Com+9.6% shares
IVV Ishares Core S&p 500 ETF+8.0% shares
NVDA Nvidia Corporation Com+7.9% shares
PRU Prudential Finl Inc Com+5.2% shares

Reduced

Left the top 50

VGT Vanguard Info Techwas 0.1%
XOM Exxon Mobil Corpwas 0.1%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.3% /yr; S&P 500 +20.1%
3 years: +12.5% /yr; S&P 500 +20.4%
5 years: +5.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$413.6M	74
Q1 2026	$386.9M	75
Q4 2025	$398.5M	69
Q3 2025	$376.7M	68
Q2 2025	$352.5M	73
Q1 2025	$328.1M	65
Q4 2024	$321.8M	66
Q3 2024	$313.7M	66
Q2 2024	$297.7M	65
Q1 2024	$290.1M	63
Q4 2023	$275.9M	64
Q3 2023	$250.9M	67

Questions about Hudson Capital Management LLC's portfolio

What stocks does Hudson Capital Management LLC own?

Hudson Capital Management LLC's latest 13F, for Q2 2026 and filed Jul 14, 2026, lists 74 positions worth $413.6M. The largest are Pimco ETF Tr (BOND) at 9.9%, Ishares Tr (AGG) at 6.8%, Invesco Exch Trd Slf Idx Fd (BSCQ) at 6.3%, Ishares Core Msci Eafe ETF (IEFA) at 6.0% and Ishares S&p Mid-Cap 400 Growth ETF (IJK) at 5.8%.

What did Hudson Capital Management LLC buy last quarter?

In Q2 2026, Hudson Capital Management LLC added Ishares Russell 1000 Growth ETF (IWF) (+300.0% shares), Cognizant Technology Solutions Corp (CTSH) (+12.9% shares) and Invesco Exch Traded Fd Tr II (BAB) (+11.1% shares), compared with its Q1 2026 filing.

What did Hudson Capital Management LLC sell last quarter?

In Q2 2026, Hudson Capital Management LLC cut from its top 50 Vanguard Info Tech (VGT), cut from its top 50 Exxon Mobil Corp (XOM), Caterpillar Inc Com (CAT) (-7.0% shares), Broadcom Inc (AVGO) (-6.7% shares) and Cisco Sys Inc (CSCO) (-5.5% shares), compared with its Q1 2026 filing.

How has Hudson Capital Management LLC's portfolio performed?

A portfolio copying Hudson Capital Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +12.3% against +20.1%. Over 5 years: +5.3% a year against +11.6%.

When is Hudson Capital Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Hudson Capital Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Hudson Capital Management LLC manage?

Hudson Capital Management LLC reported $642.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $413.6M.