Filed: 1/18/2023ACC: 0001727342-23-000001
📋 What this filing means
HUDSON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $252.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$252.66M
Total AUM (reported)
4.94M
Total Shares
Allocation by class
COM$77.83M30.8%
ACTIVE BD ETF$22.22M8.8%
CORE MSCI EAFE$16.69M6.6%
BULSHS 2024 CB$15.95M6.3%
BULSHS 2025 CB$15.86M6.3%
S&P MC 400GR ETF$11.72M4.6%
EQUITY PREMIUM$10.57M4.2%
Portfolio Concentration
Top 3$54.86M21.7%
4–10$65.77M26.0%
11–25$59.24M23.4%
Rest$72.80M28.8%
Top 3 weight
21.7%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 4.94M
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
4.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
PIMCO ETF TR
SOLEShares245.55K
TypeSH
Market value$22.22M
8.79%
Sole
0.00
Shared
0.00
None
245.55K
ISHARES TR
SOLEShares270.75K
TypeSH
Market value$16.69M
6.61%
Sole
0.00
Shared
0.00
None
270.75K
INVESCO EXCH TRD SLF IDX FD
SOLEShares778.77K
TypeSH
Market value$15.95M
6.31%
Sole
0.00
Shared
0.00
None
778.77K
INVESCO EXCH TRD SLF IDX FD
SOLEShares787.68K
TypeSH
Market value$15.86M
6.28%
Sole
0.00
Shared
0.00
None
787.68K
ISHARES TR
SOLEShares171.61K
TypeSH
Market value$11.72M
4.64%
Sole
0.00
Shared
0.00
None
171.61K
J P MORGAN EXCHANGE TRADED F
SOLEShares194.03K
TypeSH
Market value$10.57M
4.18%
Sole
0.00
Shared
0.00
None
194.03K
ISHARES TR
SOLEShares108.53K
TypeSH
Market value$10.27M
4.07%
Sole
0.00
Shared
0.00
None
108.53K
ISHARES TR
SOLEShares55.91K
TypeSH
Market value$5.90M
2.34%
Sole
0.00
Shared
0.00
None
55.91K
INNOVATOR ETFS TR
SOLEShares196.41K
TypeSH
Market value$5.84M
2.31%
Sole
0.00
Shared
0.00
None
196.41K
ISHARES TR
SOLEShares55.54K
TypeSH
Market value$5.60M
2.22%
Sole
0.00
Shared
0.00
None
55.54K
AUTOMATIC DATA PROCESSING IN
SOLEShares23.37K
TypeSH
Market value$5.58M
2.21%
Sole
0.00
Shared
0.00
None
23.37K
WORLD GOLD TR
SOLEShares133.93K
TypeSH
Market value$4.85M
1.92%
Sole
0.00
Shared
0.00
None
133.93K
WELLS FARGO CO NEW
SOLEShares3.70K
TypeSH
Market value$4.39M
1.74%
Sole
0.00
Shared
0.00
None
3.70K
ISHARES TR
SOLEShares66.76K
TypeSH
Market value$4.38M
1.73%
Sole
0.00
Shared
0.00
None
66.76K
BK OF AMERICA CORP
SOLEShares3.66K
TypeSH
Market value$4.24M
1.68%
Sole
0.00
Shared
0.00
None
3.66K
ISHARES TR
SOLEShares29.02K
TypeSH
Market value$4.21M
1.67%
Sole
0.00
Shared
0.00
None
29.02K
PIMCO ETF TR
SOLEShares77.74K
TypeSH
Market value$3.99M
1.58%
Sole
0.00
Shared
0.00
None
77.74K
APPLE INC
SOLEShares28.39K
TypeSH
Market value$3.69M
1.46%
Sole
0.00
Shared
0.00
None
28.39K
INNOVATOR ETFS TR
SOLEShares126.58K
TypeSH
Market value$3.67M
1.45%
Sole
0.00
Shared
0.00
None
126.58K
JPMORGAN CHASE &CO
SOLEShares26.91K
TypeSH
Market value$3.61M
1.43%
Sole
0.00
Shared
0.00
None
26.91K
CIGNA CORP NEW
SOLEShares10.43K
TypeSH
Market value$3.46M
1.37%
Sole
0.00
Shared
0.00
None
10.43K
BROADCOM INC
SOLEShares6.02K
TypeSH
Market value$3.36M
1.33%
Sole
0.00
Shared
0.00
None
6.02K
GILEAD SCIENCES INC
SOLEShares39.18K
TypeSH
Market value$3.36M
1.33%
Sole
0.00
Shared
0.00
None
39.18K
UNITED PARCEL SERVICE INC
SOLEShares18.98K
TypeSH
Market value$3.30M
1.31%
Sole
0.00
Shared
0.00
None
18.98K
BANK AMERICA CORP
SOLEShares94.84K
TypeSH
Market value$3.14M
1.24%
Sole
0.00
Shared
0.00
None
94.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ACTIVE BD ETF | 245.55K | SH | $22.22M 8.79% | 0.00 | 0.00 | 245.55K |
ISHARES TRSOLE | CORE MSCI EAFE | 270.75K | SH | $16.69M 6.61% | 0.00 | 0.00 | 270.75K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 778.77K | SH | $15.95M 6.31% | 0.00 | 0.00 | 778.77K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 787.68K | SH | $15.86M 6.28% | 0.00 | 0.00 | 787.68K |
ISHARES TRSOLE | S&P MC 400GR ETF | 171.61K | SH | $11.72M 4.64% | 0.00 | 0.00 | 171.61K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 194.03K | SH | $10.57M 4.18% | 0.00 | 0.00 | 194.03K |
ISHARES TRSOLE | CORE S&P SCP ETF | 108.53K | SH | $10.27M 4.07% | 0.00 | 0.00 | 108.53K |
ISHARES TRSOLE | NATIONAL MUN ETF | 55.91K | SH | $5.90M 2.34% | 0.00 | 0.00 | 55.91K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 196.41K | SH | $5.84M 2.31% | 0.00 | 0.00 | 196.41K |
ISHARES TRSOLE | S&P MC 400VL ETF | 55.54K | SH | $5.60M 2.22% | 0.00 | 0.00 | 55.54K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 23.37K | SH | $5.58M 2.21% | 0.00 | 0.00 | 23.37K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 133.93K | SH | $4.85M 1.92% | 0.00 | 0.00 | 133.93K |
WELLS FARGO CO NEWSOLE | PERP PFD CNV A | 3.70K | SH | $4.39M 1.74% | 0.00 | 0.00 | 3.70K |
ISHARES TRSOLE | MSCI EAFE ETF | 66.76K | SH | $4.38M 1.73% | 0.00 | 0.00 | 66.76K |
BK OF AMERICA CORPSOLE | 7.25%CNV PFD L | 3.66K | SH | $4.24M 1.68% | 0.00 | 0.00 | 3.66K |
ISHARES TRSOLE | S&P 500 VAL ETF | 29.02K | SH | $4.21M 1.67% | 0.00 | 0.00 | 29.02K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 77.74K | SH | $3.99M 1.58% | 0.00 | 0.00 | 77.74K |
APPLE INCSOLE | COM | 28.39K | SH | $3.69M 1.46% | 0.00 | 0.00 | 28.39K |
INNOVATOR ETFS TRSOLE | US EQTY BUFR MAR | 126.58K | SH | $3.67M 1.45% | 0.00 | 0.00 | 126.58K |
JPMORGAN CHASE &COSOLE | COM | 26.91K | SH | $3.61M 1.43% | 0.00 | 0.00 | 26.91K |
CIGNA CORP NEWSOLE | COM | 10.43K | SH | $3.46M 1.37% | 0.00 | 0.00 | 10.43K |
BROADCOM INCSOLE | COM | 6.02K | SH | $3.36M 1.33% | 0.00 | 0.00 | 6.02K |
GILEAD SCIENCES INCSOLE | COM | 39.18K | SH | $3.36M 1.33% | 0.00 | 0.00 | 39.18K |
UNITED PARCEL SERVICE INCSOLE | CL B | 18.98K | SH | $3.30M 1.31% | 0.00 | 0.00 | 18.98K |
BANK AMERICA CORPSOLE | COM | 94.84K | SH | $3.14M 1.24% | 0.00 | 0.00 | 94.84K |
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