Hudson Capital Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 21, 2026, for the 2025 Q4 period, Hudson Capital Management LLC held in its portfolio 69 assets valued at $398,502,925 (i.e. $398.50M).
The most valuable assets in the portfolio included: PIMCO ETF TR ($36.80M), ISHARES TR ($26.58M), and INVESCO EXCH TRD SLF IDX FD ($24.47M).
The chart below shows the top 10 valuable assets, and the table below shows the top 69 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Hudson Capital Management LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| PIMCO ETF TR | 395319 | 36796271 | ACTIVE BD ETF |
| ISHARES TR | 266085 | 26576528 | CORE US AGGBD ET |
| INVESCO EXCH TRD SLF IDX FD | 1249915 | 24467088 | BULSHS 2026 CB |
| ISHARES TR | 243750 | 21805904 | CORE MSCI EAFE |
| ISHARES TR | 193470 | 18743417 | S&P MC 400GR ETF |
| ISHARES TR | 131765 | 14519210 | IBOXX INV CP ETF |
| PRINCIPAL EXCHANGE TRADED FD | 182891 | 10558284 | PRIN U S SMALL |
| ISHARES TR | 105974 | 10090832 | MBS ETF |
| WORLD GOLD TR | 114641 | 9786879 | SPDR GLD MINIS |
| ALPHABET INC | 28038 | 8775887 | CAP STK CL A |
| ISHARES INC | 126802 | 8523601 | CORE MSCI EMKT |
| APPLE INC | 29695 | 8072792 | COM |
| GENERAL MTRS CO | 98304 | 7994049 | COM |
| JPMORGAN CHASE &CO. | 22839 | 7359291 | COM |
| BROADCOM INC | 20104 | 6958158 | COM |
| WALMART INC | 61825 | 6887916 | COM |
| CATERPILLAR INC | 11785 | 6751294 | COM |
| BANK AMERICA CORP | 122750 | 6751232 | COM |
| CISCO SYS INC | 83947 | 6466438 | COM |
| CBRE GROUP INC | 40151 | 6455804 | CL A |
| GILEAD SCIENCES INC | 52036 | 6386910 | COM |
| EBAY INC. | 69704 | 6071175 | COM |
| REGENERON PHARMACEUTICALS | 7807 | 6025920 | COM |
| AUTOMATIC DATA PROCESSING IN | 23371 | 6011630 | COM |
| NUCOR CORP | 36350 | 5929072 | COM |
| ISHARES TR | 44774 | 5891844 | S&P MC 400VL ETF |
| BANK AMERICA CORP | 4683 | 5863116 | 7.25%CNV PFD L |
| WELLS FARGO CO NEW | 4812 | 5832144 | PERP PFD CNV A |
| ZOOM COMMUNICATIONS INC | 67162 | 5795446 | CL A |
| VALERO ENERGY CORP | 35003 | 5698159 | COM |
| PACCAR INC | 51915 | 5685214 | COM |
| ISHARES TR | 47300 | 5684567 | CORE S&P SCP ETF |
| COGNIZANT TECHNOLOGY SOLUTIO | 67107 | 5569863 | CL A |
| BRISTOL-MYERS SQUIBB CO | 102952 | 5553204 | COM |
| AT&T INC | 223383 | 5548831 | COM |
| QUALCOMM INC | 31927 | 5461066 | COM |
| VISTRA CORP | 33105 | 5340893 | COM |
| SALESFORCE INC | 19725 | 5225412 | COM |
| PULTE GROUP INC | 44246 | 5188250 | COM |
| PRUDENTIAL FINL INC | 44692 | 5044796 | COM |
| THE CIGNA GROUP | 16818 | 4628720 | COM |
| PROCTER AND GAMBLE CO | 31525 | 4517870 | COM |
| ISHARES TR | 20564 | 4361053 | S&P 500 VAL ETF |
| ISHARES TR | 24427 | 3010884 | S&P 500 GRWT ETF |
| INVESCO EXCH TRADED FD TR II | 110024 | 2992661 | TAXABLE MUN BD |
| SPDR GOLD TR | 4772 | 1891177 | GOLD SHS |
| VANGUARD INDEX FDS | 2886 | 967676 | TOTAL STK MKT |
| ISHARES TR | 1249 | 855764 | CORE S&P500 ETF |
| NVIDIA CORPORATION | 4440 | 828060 | COM |
| ISHARES TR | 1531 | 724622 | RUS 1000 GRW ETF |
| VANGUARD WORLD FD | 840 | 633175 | INF TECH ETF |
| GOLDMAN SACHS GROUP INC | 477 | 419283 | COM |
| MICROSOFT CORP | 798 | 386146 | COM |
| ARES CAPITAL CORP | 16268 | 329102 | COM |
| ISHARES TR | 3272 | 314636 | 7-10 YR TRSY BD |
| META PLATFORMS INC | 464 | 306237 | CL A |
| COSTCO WHSL CORP NEW | 347 | 299232 | COM |
| NOVARTIS AG | 2040 | 281317 | SPONSORED ADR |
| AMAZON COM INC | 1192 | 275117 | COM |
| INVESCO QQQ TR | 426 | 261696 | UNIT SER 1 |
| BROADRIDGE FINL SOLUTIONS IN | 1104 | 246380 | COM |
| FIRST TR EXCH TRADED FD III | 13452 | 245095 | PFD SECS INC ETF |
| ISHARES TR | 2916 | 241503 | 1 3 YR TREAS BD |
| INTUITIVE SURGICAL INC | 409 | 231641 | COM NEW |
| MERCK &CO INC | 2182 | 229677 | COM |
| COLUMBIA FINL INC | 14632 | 227381 | COM |
| VANGUARD WORLD FD | 762 | 219342 | HEALTH CAR ETF |
| BECTON DICKINSON &CO | 1107 | 214835 | COM |
| ISHARES TR | 4395 | 214256 | CORE 1 5 YR USD |