Hudson Capital Management LLC
CIK 0001727342
Annualised vol
5.579822%
Beta
0.261106
HHI
363.190925
Top-10 weight
47.381964%
VaR 95%
0.52327%
VaR 99%
1.049691%
Max drawdown
8.673289%
Matched value
31.591845%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CAT | REDUCED | 9,942 | 10,694 | -7.03% | 10,587,745 |
| AAPL | ADDED | 31,953 | 31,664 | 0.91% | 9,246,005 |
| GOOGL | REDUCED | 25,696 | 26,725 | -3.85% | 9,178,444 |
| NUE | REDUCED | 36,078 | 37,942 | -4.91% | 8,036,268 |
| EBAY | REDUCED | 71,207 | 73,009 | -2.47% | 7,957,392 |
| JPM | REDUCED | 23,625 | 23,831 | -0.86% | 7,733,075 |
| AVGO | REDUCED | 19,657 | 21,064 | -6.68% | 7,425,424 |
| WMT | REDUCED | 62,271 | 63,462 | -1.88% | 7,052,801 |
| GILD | ADDED | 52,947 | 52,827 | 0.23% | 6,689,279 |
| PCAR | ADDED | 54,641 | 54,496 | 0.27% | 6,563,458 |
| BMY | ADDED | 109,354 | 109,121 | 0.21% | 6,301,003 |
| ZM | REDUCED | 70,807 | 72,148 | -1.86% | 6,111,389 |
| VST | ADDED | 38,354 | 36,729 | 4.42% | 6,084,026 |
| CBRE | ADDED | 43,565 | 42,302 | 2.99% | 5,867,707 |
| PG | ADDED | 37,128 | 35,882 | 3.47% | 5,444,444 |
| REGN | ADDED | 8,447 | 8,255 | 2.33% | 5,267,167 |
| T | ADDED | 244,854 | 240,149 | 1.96% | 5,068,478 |
| CRM | ADDED | 28,911 | 26,368 | 9.64% | 4,529,246 |
| NVDA | ADDED | 6,796 | 6,298 | 7.91% | 1,359,811 |
| GS | REDUCED | 453 | 477 | -5.03% | 458,151 |
| META | ADDED | 725 | 614 | 18.08% | 408,275 |
| MSFT | REDUCED | 960 | 1,008 | -4.76% | 357,913 |
| AMZN | REDUCED | 1,500 | 1,842 | -18.57% | 357,510 |
| MU | NEW | 282 | - | - | 325,510 |
| CMI | UNCHANGED | 456 | 456 | 0.0% | 325,224 |
| NVS | UNCHANGED | 2,040 | 2,040 | 0.0% | 319,780 |
| PANW | NEW | 931 | - | - | 317,490 |
| MRK | ADDED | 2,196 | 2,182 | 0.64% | 282,122 |
| ISRG | ADDED | 694 | 670 | 3.58% | 275,990 |
| JNJ | ADDED | 1,026 | 975 | 5.23% | 260,573 |
| TT | ADDED | 504 | 500 | 0.8% | 247,545 |
| COST | REDUCED | 249 | 271 | -8.12% | 232,932 |
| ARCC | CLOSED OUT | 0 | 16,268 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 790 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 40,827,005 | 9.87 | 442761.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 28,143,570 | 6.8 | 284336.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 25,893,885 | 6.26 | 1326191.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 24,624,570 | 5.95 | 254966.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 23,843,358 | 5.76 | 202922.0 | |
| - | PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | 13,586,091 | 3.28 | 193743.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 10,587,745 | 2.56 | 9942.0 |
| - | CISCO SYS INC | COM | 17275R102 | 9,831,081 | 2.38 | 83697.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 9,400,953 | 2.27 | 97429.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 9,246,005 | 2.24 | 31953.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 8,769,287 | 2.12 | 24538.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 8,484,258 | 2.05 | 106828.0 | |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 8,036,268 | 1.94 | 36078.0 |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 7,957,392 | 1.92 | 71207.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 7,949,523 | 1.92 | 30523.0 | |
| JPM | REDUCED | JPMORGAN CHASE &CO | COM | 46625H100 | 7,733,075 | 1.87 | 23625.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 7,425,424 | 1.8 | 19657.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 7,383,767 | 1.79 | 129585.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 7,218,923 | 1.75 | 93655.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 7,137,199 | 1.73 | 48312.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 7,052,801 | 1.71 | 62271.0 |
| - | QUALCOMM INC | COM | 747525103 | 6,842,130 | 1.65 | 37027.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,742,831 | 1.63 | 45464.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 6,689,279 | 1.62 | 52947.0 |
| - | PULTE GROUP INC | COM | 745867101 | 6,671,855 | 1.61 | 48625.0 | |
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 6,563,458 | 1.59 | 54641.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,301,003 | 1.52 | 109354.0 |
| - | BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | 6,214,793 | 1.5 | 4954.0 | |
| ZM | REDUCED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 6,111,389 | 1.48 | 70807.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 6,084,026 | 1.47 | 38354.0 |
| CBRE | ADDED | CBRE GROUP INC | CL A | 12504L109 | 5,867,707 | 1.42 | 43565.0 |
| - | WELLS FARGO &CO | PERP PFD CNV A | 949746804 | 5,861,362 | 1.42 | 5066.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 5,766,703 | 1.39 | 53430.0 | |
| PG | ADDED | PROCTER &GAMBLE CO | COM | 742718109 | 5,444,444 | 1.32 | 37128.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 5,383,263 | 1.3 | 19527.0 | |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,267,167 | 1.27 | 8447.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 5,068,478 | 1.23 | 244854.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 4,529,246 | 1.1 | 28911.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,216,627 | 1.02 | 18571.0 | |
| - | INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 3,629,289 | 0.88 | 135219.0 | |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,463,500 | 0.84 | 89427.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,129,294 | 0.76 | 22754.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,216,997 | 0.54 | 9900.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,682,747 | 0.41 | 4568.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,359,811 | 0.33 | 6796.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,061,433 | 0.26 | 2868.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,050,243 | 0.25 | 1402.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 758,430 | 0.18 | 6108.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 461,893 | 0.11 | 5576.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 458,151 | 0.11 | 453.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 457,247 | 0.11 | 1626.0 | |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 450,550 | 0.11 | 11415.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 409,157 | 0.1 | 1158.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 408,275 | 0.1 | 725.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 377,037 | 0.09 | 512.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 370,096 | 0.09 | 2707.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 357,913 | 0.09 | 960.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 357,510 | 0.09 | 1500.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 334,915 | 0.08 | 4127.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 325,510 | 0.08 | 282.0 |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 325,224 | 0.08 | 456.0 |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 319,780 | 0.08 | 2040.0 |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 317,919 | 0.08 | 6589.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 317,490 | 0.08 | 931.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 302,529 | 0.07 | 3199.0 | |
| MRK | ADDED | MERCK &CO INC | COM | 58933Y105 | 282,122 | 0.07 | 2196.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 275,990 | 0.07 | 694.0 |
| JNJ | ADDED | JOHNSON &JOHNSON | COM | 478160104 | 260,573 | 0.06 | 1026.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 247,545 | 0.06 | 504.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 232,932 | 0.06 | 249.0 |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 225,199 | 0.05 | 12595.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 217,025 | 0.05 | 1020.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 214,890 | 0.05 | 1486.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 209,138 | 0.05 | 818.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 413,626,295 | 74 | 5.579822 | 0.261106 | 8.673289 |
| 2026-03-31 | 2026-04-13 | 386,949,718 | 75 | 5.437635 | 0.254244 | 8.268244 |
| 2025-12-31 | 2026-01-21 | 398,502,925 | 69 | 4.999852 | 0.234614 | 7.531075 |
| 2025-09-30 | 2025-10-21 | 376,693,382 | 68 | 4.984258 | 0.233588 | 7.737659 |
| 2025-03-31 | 2025-04-11 | 328,120,315 | 65 | 4.625118 | 0.215323 | 7.110808 |
| 2024-12-31 | 2025-01-17 | 321,793,442 | 66 | 5.005165 | 0.235432 | 7.57989 |