Filed: 4/18/2023ACC: 0001727342-23-000002
📋 What this filing means
HUDSON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $251.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$251.92M
Total AUM (reported)
5.05M
Total Shares
Allocation by class
COM$83.49M33.1%
ACTIVE BD ETF$24.15M9.6%
CORE MSCI EAFE$16.87M6.7%
TAXABLE MUN BD$13.23M5.3%
S&P MC 400GR ETF$12.48M5.0%
BULSHS 2024 CB$11.40M4.5%
BULSHS 2025 CB$11.18M4.4%
Portfolio Concentration
Top 3$54.24M21.5%
4–10$62.73M24.9%
11–25$61.71M24.5%
Rest$73.24M29.1%
Top 3 weight
21.5%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 5.05M
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
5.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
PIMCO ETF TR
SOLEShares260.32K
TypeSH
Market value$24.15M
9.58%
Sole
0.00
Shared
0.00
None
260.32K
ISHARES TR
SOLEShares252.31K
TypeSH
Market value$16.87M
6.70%
Sole
0.00
Shared
0.00
None
252.31K
INVESCO EXCH TRADED FD TR II
SOLEShares492.17K
TypeSH
Market value$13.23M
5.25%
Sole
0.00
Shared
0.00
None
492.17K
ISHARES TR
SOLEShares174.50K
TypeSH
Market value$12.48M
4.95%
Sole
0.00
Shared
0.00
None
174.50K
INVESCO EXCH TRD SLF IDX FD
SOLEShares553.76K
TypeSH
Market value$11.40M
4.53%
Sole
0.00
Shared
0.00
None
553.76K
INVESCO EXCH TRD SLF IDX FD
SOLEShares551.50K
TypeSH
Market value$11.18M
4.44%
Sole
0.00
Shared
0.00
None
551.50K
J P MORGAN EXCHANGE TRADED F
SOLEShares202.01K
TypeSH
Market value$11.03M
4.38%
Sole
0.00
Shared
0.00
None
202.01K
INNOVATOR ETFS TR
SOLEShares231.61K
TypeSH
Market value$5.78M
2.29%
Sole
0.00
Shared
0.00
None
231.61K
ISHARES TR
SOLEShares57.13K
TypeSH
Market value$5.52M
2.19%
Sole
0.00
Shared
0.00
None
57.13K
WORLD GOLD TR
SOLEShares136.36K
TypeSH
Market value$5.33M
2.12%
Sole
0.00
Shared
0.00
None
136.36K
AUTOMATIC DATA PROCESSING IN
SOLEShares23.44K
TypeSH
Market value$5.22M
2.07%
Sole
0.00
Shared
0.00
None
23.44K
ISHARES TR
SOLEShares49.29K
TypeSH
Market value$5.07M
2.01%
Sole
0.00
Shared
0.00
None
49.29K
APPLE INC
SOLEShares29.24K
TypeSH
Market value$4.82M
1.91%
Sole
0.00
Shared
0.00
None
29.24K
WELLS FARGO CO NEW
SOLEShares3.81K
TypeSH
Market value$4.48M
1.78%
Sole
0.00
Shared
0.00
None
3.81K
BANK AMERICA CORP
SOLEShares3.80K
TypeSH
Market value$4.43M
1.76%
Sole
0.00
Shared
0.00
None
3.80K
ISHARES TR
SOLEShares26.71K
TypeSH
Market value$4.05M
1.61%
Sole
0.00
Shared
0.00
None
26.71K
INNOVATOR ETFS TR
SOLEShares109.62K
TypeSH
Market value$3.94M
1.56%
Sole
0.00
Shared
0.00
None
109.62K
BROADCOM INC
SOLEShares6.12K
TypeSH
Market value$3.93M
1.56%
Sole
0.00
Shared
0.00
None
6.12K
BLACKROCK TAX MUNICPAL BD TR
SOLEShares218.96K
TypeSH
Market value$3.92M
1.56%
Sole
0.00
Shared
0.00
None
218.96K
UNITED PARCEL SERVICE INC
SOLEShares19.90K
TypeSH
Market value$3.86M
1.53%
Sole
0.00
Shared
0.00
None
19.90K
PULTE GROUP INC
SOLEShares64.56K
TypeSH
Market value$3.76M
1.49%
Sole
0.00
Shared
0.00
None
64.56K
REGENERON PHARMACEUTICALS
SOLEShares4.42K
TypeSH
Market value$3.63M
1.44%
Sole
0.00
Shared
0.00
None
4.42K
NUCOR CORP
SOLEShares23.12K
TypeSH
Market value$3.57M
1.42%
Sole
0.00
Shared
0.00
None
23.12K
PACCAR INC
SOLEShares48.01K
TypeSH
Market value$3.51M
1.40%
Sole
0.00
Shared
0.00
None
48.01K
JPMORGAN CHASE &CO
SOLEShares26.91K
TypeSH
Market value$3.51M
1.39%
Sole
0.00
Shared
0.00
None
26.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ACTIVE BD ETF | 260.32K | SH | $24.15M 9.58% | 0.00 | 0.00 | 260.32K |
ISHARES TRSOLE | CORE MSCI EAFE | 252.31K | SH | $16.87M 6.70% | 0.00 | 0.00 | 252.31K |
INVESCO EXCH TRADED FD TR IISOLE | TAXABLE MUN BD | 492.17K | SH | $13.23M 5.25% | 0.00 | 0.00 | 492.17K |
ISHARES TRSOLE | S&P MC 400GR ETF | 174.50K | SH | $12.48M 4.95% | 0.00 | 0.00 | 174.50K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 553.76K | SH | $11.40M 4.53% | 0.00 | 0.00 | 553.76K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 551.50K | SH | $11.18M 4.44% | 0.00 | 0.00 | 551.50K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 202.01K | SH | $11.03M 4.38% | 0.00 | 0.00 | 202.01K |
INNOVATOR ETFS TRSOLE | US EQT ULTRA BF | 231.61K | SH | $5.78M 2.29% | 0.00 | 0.00 | 231.61K |
ISHARES TRSOLE | CORE S&P SCP ETF | 57.13K | SH | $5.52M 2.19% | 0.00 | 0.00 | 57.13K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 136.36K | SH | $5.33M 2.12% | 0.00 | 0.00 | 136.36K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 23.44K | SH | $5.22M 2.07% | 0.00 | 0.00 | 23.44K |
ISHARES TRSOLE | S&P MC 400VL ETF | 49.29K | SH | $5.07M 2.01% | 0.00 | 0.00 | 49.29K |
APPLE INCSOLE | COM | 29.24K | SH | $4.82M 1.91% | 0.00 | 0.00 | 29.24K |
WELLS FARGO CO NEWSOLE | PERP PFD CNV A | 3.81K | SH | $4.48M 1.78% | 0.00 | 0.00 | 3.81K |
BANK AMERICA CORPSOLE | 7.25%CNV PFD L | 3.80K | SH | $4.43M 1.76% | 0.00 | 0.00 | 3.80K |
ISHARES TRSOLE | S&P 500 VAL ETF | 26.71K | SH | $4.05M 1.61% | 0.00 | 0.00 | 26.71K |
INNOVATOR ETFS TRSOLE | LADERD ALCTN PWR | 109.62K | SH | $3.94M 1.56% | 0.00 | 0.00 | 109.62K |
BROADCOM INCSOLE | COM | 6.12K | SH | $3.93M 1.56% | 0.00 | 0.00 | 6.12K |
BLACKROCK TAX MUNICPAL BD TRSOLE | SHS | 218.96K | SH | $3.92M 1.56% | 0.00 | 0.00 | 218.96K |
UNITED PARCEL SERVICE INCSOLE | CL B | 19.90K | SH | $3.86M 1.53% | 0.00 | 0.00 | 19.90K |
PULTE GROUP INCSOLE | COM | 64.56K | SH | $3.76M 1.49% | 0.00 | 0.00 | 64.56K |
REGENERON PHARMACEUTICALSSOLE | COM | 4.42K | SH | $3.63M 1.44% | 0.00 | 0.00 | 4.42K |
NUCOR CORPSOLE | COM | 23.12K | SH | $3.57M 1.42% | 0.00 | 0.00 | 23.12K |
PACCAR INCSOLE | COM | 48.01K | SH | $3.51M 1.40% | 0.00 | 0.00 | 48.01K |
JPMORGAN CHASE &COSOLE | COM | 26.91K | SH | $3.51M 1.39% | 0.00 | 0.00 | 26.91K |
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