Filed: 10/12/2022ACC: 0001727342-22-000004
📋 What this filing means
HUDSON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $200.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$200.8K
Total AUM (reported)
4.05M
Total Shares
Allocation by class
COM$66.6K33.1%
ACTIVE BD ETF$20.6K10.3%
CORE MSCI EAFE$15.3K7.6%
BULSHS 2024 CB$10.8K5.4%
BULSHS 2025 CB$10.6K5.3%
S&P MC 400GR ETF$10.3K5.1%
EQUITY PREMIUM$9.4K4.7%
Portfolio Concentration
Top 3$46.7K23.3%
4–10$55.8K27.8%
11–25$47.3K23.6%
Rest$51.0K25.4%
Top 3 weight
23.3%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 4.05M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
PIMCO ETF TR
SOLEShares230.10K
TypeSH
Market value$20.6K
10.28%
Sole
0.00
Shared
0.00
None
230.10K
ISHARES TR
SOLEShares290.95K
TypeSH
Market value$15.3K
7.63%
Sole
0.00
Shared
0.00
None
290.95K
INVESCO EXCH TRD SLF IDX FD
SOLEShares528K
TypeSH
Market value$10.8K
5.36%
Sole
0.00
Shared
0.00
None
528K
INVESCO EXCH TRD SLF IDX FD
SOLEShares532.71K
TypeSH
Market value$10.6K
5.29%
Sole
0.00
Shared
0.00
None
532.71K
ISHARES TR
SOLEShares163.89K
TypeSH
Market value$10.3K
5.14%
Sole
0.00
Shared
0.00
None
163.89K
J P MORGAN EXCHANGE TRADED F
SOLEShares183.28K
TypeSH
Market value$9.4K
4.68%
Sole
0.00
Shared
0.00
None
183.28K
ISHARES TR
SOLEShares103.97K
TypeSH
Market value$9.1K
4.51%
Sole
0.00
Shared
0.00
None
103.97K
ISHARES TR
SOLEShares62.95K
TypeSH
Market value$5.7K
2.82%
Sole
0.00
Shared
0.00
None
62.95K
INNOVATOR ETFS TR
SOLEShares190.80K
TypeSH
Market value$5.4K
2.70%
Sole
0.00
Shared
0.00
None
190.80K
AUTOMATIC DATA PROCESSING IN
SOLEShares23.47K
TypeSH
Market value$5.3K
2.64%
Sole
0.00
Shared
0.00
None
23.47K
WELLS FARGO CO NEW
SOLEShares3.56K
TypeSH
Market value$4.3K
2.13%
Sole
0.00
Shared
0.00
None
3.56K
WORLD GOLD TR
SOLEShares128.48K
TypeSH
Market value$4.2K
2.11%
Sole
0.00
Shared
0.00
None
128.48K
BK OF AMERICA CORP
SOLEShares3.57K
TypeSH
Market value$4.2K
2.08%
Sole
0.00
Shared
0.00
None
3.57K
ISHARES TR
SOLEShares28.39K
TypeSH
Market value$3.6K
1.82%
Sole
0.00
Shared
0.00
None
28.39K
APPLE INC
SOLEShares26.30K
TypeSH
Market value$3.6K
1.81%
Sole
0.00
Shared
0.00
None
26.30K
INNOVATOR ETFS TR
SOLEShares120.19K
TypeSH
Market value$3.3K
1.64%
Sole
0.00
Shared
0.00
None
120.19K
REGENERON PHARMACEUTICALS
SOLEShares4.22K
TypeSH
Market value$2.9K
1.45%
Sole
0.00
Shared
0.00
None
4.22K
CIGNA CORP NEW
SOLEShares10.39K
TypeSH
Market value$2.9K
1.44%
Sole
0.00
Shared
0.00
None
10.39K
ISHARES TR
SOLEShares49.18K
TypeSH
Market value$2.8K
1.42%
Sole
0.00
Shared
0.00
None
49.18K
WALMART INC
SOLEShares20.69K
TypeSH
Market value$2.7K
1.34%
Sole
0.00
Shared
0.00
None
20.69K
JPMORGAN CHASE &CO
SOLEShares25.36K
TypeSH
Market value$2.6K
1.32%
Sole
0.00
Shared
0.00
None
25.36K
BK OF AMERICA CORP
SOLEShares86.04K
TypeSH
Market value$2.6K
1.29%
Sole
0.00
Shared
0.00
None
86.04K
BRISTOL-MYERS SQUIBB CO
SOLEShares35.15K
TypeSH
Market value$2.5K
1.24%
Sole
0.00
Shared
0.00
None
35.15K
PACCAR INC
SOLEShares29.79K
TypeSH
Market value$2.5K
1.24%
Sole
0.00
Shared
0.00
None
29.79K
VALERO ENERGY CORP
SOLEShares23.21K
TypeSH
Market value$2.5K
1.23%
Sole
0.00
Shared
0.00
None
23.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ACTIVE BD ETF | 230.10K | SH | $20.6K 10.28% | 0.00 | 0.00 | 230.10K |
ISHARES TRSOLE | CORE MSCI EAFE | 290.95K | SH | $15.3K 7.63% | 0.00 | 0.00 | 290.95K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 528K | SH | $10.8K 5.36% | 0.00 | 0.00 | 528K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 532.71K | SH | $10.6K 5.29% | 0.00 | 0.00 | 532.71K |
ISHARES TRSOLE | S&P MC 400GR ETF | 163.89K | SH | $10.3K 5.14% | 0.00 | 0.00 | 163.89K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 183.28K | SH | $9.4K 4.68% | 0.00 | 0.00 | 183.28K |
ISHARES TRSOLE | CORE S&P SCP ETF | 103.97K | SH | $9.1K 4.51% | 0.00 | 0.00 | 103.97K |
ISHARES TRSOLE | S&P MC 400VL ETF | 62.95K | SH | $5.7K 2.82% | 0.00 | 0.00 | 62.95K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 190.80K | SH | $5.4K 2.70% | 0.00 | 0.00 | 190.80K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 23.47K | SH | $5.3K 2.64% | 0.00 | 0.00 | 23.47K |
WELLS FARGO CO NEWSOLE | PERP PFD CNV A | 3.56K | SH | $4.3K 2.13% | 0.00 | 0.00 | 3.56K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 128.48K | SH | $4.2K 2.11% | 0.00 | 0.00 | 128.48K |
BK OF AMERICA CORPSOLE | 7.25%CNV PFD L | 3.57K | SH | $4.2K 2.08% | 0.00 | 0.00 | 3.57K |
ISHARES TRSOLE | S&P 500 VAL ETF | 28.39K | SH | $3.6K 1.82% | 0.00 | 0.00 | 28.39K |
APPLE INCSOLE | COM | 26.30K | SH | $3.6K 1.81% | 0.00 | 0.00 | 26.30K |
INNOVATOR ETFS TRSOLE | US EQTY BUFR MAR | 120.19K | SH | $3.3K 1.64% | 0.00 | 0.00 | 120.19K |
REGENERON PHARMACEUTICALSSOLE | COM | 4.22K | SH | $2.9K 1.45% | 0.00 | 0.00 | 4.22K |
CIGNA CORP NEWSOLE | COM | 10.39K | SH | $2.9K 1.44% | 0.00 | 0.00 | 10.39K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 49.18K | SH | $2.8K 1.42% | 0.00 | 0.00 | 49.18K |
WALMART INCSOLE | COM | 20.69K | SH | $2.7K 1.34% | 0.00 | 0.00 | 20.69K |
JPMORGAN CHASE &COSOLE | COM | 25.36K | SH | $2.6K 1.32% | 0.00 | 0.00 | 25.36K |
BK OF AMERICA CORPSOLE | COM | 86.04K | SH | $2.6K 1.29% | 0.00 | 0.00 | 86.04K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 35.15K | SH | $2.5K 1.24% | 0.00 | 0.00 | 35.15K |
PACCAR INCSOLE | COM | 29.79K | SH | $2.5K 1.24% | 0.00 | 0.00 | 29.79K |
VALERO ENERGY CORPSOLE | COM | 23.21K | SH | $2.5K 1.23% | 0.00 | 0.00 | 23.21K |
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