Hudson Capital Management LLC

CIK 0001727342 · RAMSEY, NJ · Quarter end: 2026-06-30 · Filed on: 2026-07-14 · Open the SEC source

Hudson Capital Management LLC reported 74 positions worth $413.6M as of June 30, 2026 (13F filed July 14, 2026). Largest holding: BOND (9.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$413.6M
2026 Q2
Positions
74
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
47.4%
Est. Net Flow (Q)
2026 Q2
10 / 74 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1BONDPIMCO ETF TRSH$40.8M9.87%442,761
2AGGISHARES TRSH$28.1M6.80%284,336
3BSCQINVESCO EXCH TRD SLF IDX FDSH$25.9M6.26%1,326,191
4IEFAISHARES TRSH$24.6M5.95%254,966
5IJKISHARES TRSH$23.8M5.76%202,922
6PSCPRINCIPAL EXCHANGE TRADED FDSH$13.6M3.28%193,743
7CATCATERPILLAR INCSH$10.6M2.56%9,942
8CSCOCISCO SYS INCSH$9.8M2.38%83,697
9AVEMAMERICAN CENTY ETF TRSH$9.4M2.27%97,429
10AAPLAPPLE INCSH$9.2M2.24%31,953

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Hudson Capital Management LLC hold as of Q2 2026?

Hudson Capital Management LLC reported 74 positions worth $413.6M in its Q2 2026 13F filing. Largest positions: BOND (9.9%), AGG (6.8%), BSCQ (6.3%), IEFA (6.0%) and IJK (5.8%).

What did Hudson Capital Management LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Hudson Capital Management LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.