Filed: 7/13/2023ACC: 0001727342-23-000003
📋 What this filing means
HUDSON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $260.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$260.12M
Total AUM (reported)
4.52M
Total Shares
Allocation by class
COM$87.48M33.6%
ACTIVE BD ETF$24.27M9.3%
CORE MSCI EAFE$16.60M6.4%
CORE US AGGBD ET$14.08M5.4%
S&P MC 400GR ETF$13.39M5.1%
EQUITY PREMIUM$11.52M4.4%
BULSHS 2025 CB$11.09M4.3%
Portfolio Concentration
Top 3$54.95M21.1%
4–10$62.32M24.0%
11–25$65.35M25.1%
Rest$77.50M29.8%
Top 3 weight
21.1%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 4.52M
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
4.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
PIMCO ETF TR
SOLEShares264.89K
TypeSH
Market value$24.27M
9.33%
Sole
0.00
Shared
0.00
None
264.89K
ISHARES TR
SOLEShares245.99K
TypeSH
Market value$16.60M
6.38%
Sole
0.00
Shared
0.00
None
245.99K
ISHARES TR
SOLEShares143.75K
TypeSH
Market value$14.08M
5.41%
Sole
0.00
Shared
0.00
None
143.75K
ISHARES TR
SOLEShares178.57K
TypeSH
Market value$13.39M
5.15%
Sole
0.00
Shared
0.00
None
178.57K
J P MORGAN EXCHANGE TRADED F
SOLEShares208.19K
TypeSH
Market value$11.52M
4.43%
Sole
0.00
Shared
0.00
None
208.19K
INVESCO EXCH TRD SLF IDX FD
SOLEShares550.79K
TypeSH
Market value$11.09M
4.26%
Sole
0.00
Shared
0.00
None
550.79K
INVESCO EXCH TRD SLF IDX FD
SOLEShares423.69K
TypeSH
Market value$8.72M
3.35%
Sole
0.00
Shared
0.00
None
423.69K
INNOVATOR ETFS TR
SOLEShares233.09K
TypeSH
Market value$6.08M
2.34%
Sole
0.00
Shared
0.00
None
233.09K
ISHARES TR
SOLEShares59.56K
TypeSH
Market value$5.94M
2.28%
Sole
0.00
Shared
0.00
None
59.56K
APPLE INC
SOLEShares28.83K
TypeSH
Market value$5.59M
2.15%
Sole
0.00
Shared
0.00
None
28.83K
WORLD GOLD TR
SOLEShares137.85K
TypeSH
Market value$5.25M
2.02%
Sole
0.00
Shared
0.00
None
137.85K
AUTOMATIC DATA PROCESSING IN
SOLEShares23.44K
TypeSH
Market value$5.15M
1.98%
Sole
0.00
Shared
0.00
None
23.44K
ISHARES TR
SOLEShares47.44K
TypeSH
Market value$5.08M
1.95%
Sole
0.00
Shared
0.00
None
47.44K
BROADCOM INC
SOLEShares5.44K
TypeSH
Market value$4.72M
1.82%
Sole
0.00
Shared
0.00
None
5.44K
BANK AMERICA CORP
SOLEShares3.82K
TypeSH
Market value$4.48M
1.72%
Sole
0.00
Shared
0.00
None
3.82K
WELLS FARGO CO NEW
SOLEShares3.87K
TypeSH
Market value$4.46M
1.71%
Sole
0.00
Shared
0.00
None
3.87K
ISHARES TR
SOLEShares27.27K
TypeSH
Market value$4.40M
1.69%
Sole
0.00
Shared
0.00
None
27.27K
PULTE GROUP INC
SOLEShares56.21K
TypeSH
Market value$4.37M
1.68%
Sole
0.00
Shared
0.00
None
56.21K
INNOVATOR ETFS TR
SOLEShares109.62K
TypeSH
Market value$4.15M
1.60%
Sole
0.00
Shared
0.00
None
109.62K
PACCAR INC
SOLEShares48.95K
TypeSH
Market value$4.10M
1.57%
Sole
0.00
Shared
0.00
None
48.95K
JPMORGAN CHASE &CO
SOLEShares27.42K
TypeSH
Market value$3.99M
1.53%
Sole
0.00
Shared
0.00
None
27.42K
NUCOR CORP
SOLEShares24.14K
TypeSH
Market value$3.96M
1.52%
Sole
0.00
Shared
0.00
None
24.14K
ALPHABET INC
SOLEShares31.77K
TypeSH
Market value$3.80M
1.46%
Sole
0.00
Shared
0.00
None
31.77K
BLACKROCK TAX MUNICPAL BD TR
SOLEShares225.14K
TypeSH
Market value$3.74M
1.44%
Sole
0.00
Shared
0.00
None
225.14K
UNITED PARCEL SERVICE INC
SOLEShares20.69K
TypeSH
Market value$3.71M
1.43%
Sole
0.00
Shared
0.00
None
20.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ACTIVE BD ETF | 264.89K | SH | $24.27M 9.33% | 0.00 | 0.00 | 264.89K |
ISHARES TRSOLE | CORE MSCI EAFE | 245.99K | SH | $16.60M 6.38% | 0.00 | 0.00 | 245.99K |
ISHARES TRSOLE | CORE US AGGBD ET | 143.75K | SH | $14.08M 5.41% | 0.00 | 0.00 | 143.75K |
ISHARES TRSOLE | S&P MC 400GR ETF | 178.57K | SH | $13.39M 5.15% | 0.00 | 0.00 | 178.57K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 208.19K | SH | $11.52M 4.43% | 0.00 | 0.00 | 208.19K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 550.79K | SH | $11.09M 4.26% | 0.00 | 0.00 | 550.79K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 423.69K | SH | $8.72M 3.35% | 0.00 | 0.00 | 423.69K |
INNOVATOR ETFS TRSOLE | US EQT ULTRA BF | 233.09K | SH | $6.08M 2.34% | 0.00 | 0.00 | 233.09K |
ISHARES TRSOLE | CORE S&P SCP ETF | 59.56K | SH | $5.94M 2.28% | 0.00 | 0.00 | 59.56K |
APPLE INCSOLE | COM | 28.83K | SH | $5.59M 2.15% | 0.00 | 0.00 | 28.83K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 137.85K | SH | $5.25M 2.02% | 0.00 | 0.00 | 137.85K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 23.44K | SH | $5.15M 1.98% | 0.00 | 0.00 | 23.44K |
ISHARES TRSOLE | S&P MC 400VL ETF | 47.44K | SH | $5.08M 1.95% | 0.00 | 0.00 | 47.44K |
BROADCOM INCSOLE | COM | 5.44K | SH | $4.72M 1.82% | 0.00 | 0.00 | 5.44K |
BANK AMERICA CORPSOLE | 7.25%CNV PFD L | 3.82K | SH | $4.48M 1.72% | 0.00 | 0.00 | 3.82K |
WELLS FARGO CO NEWSOLE | PERP PFD CNV A | 3.87K | SH | $4.46M 1.71% | 0.00 | 0.00 | 3.87K |
ISHARES TRSOLE | S&P 500 VAL ETF | 27.27K | SH | $4.40M 1.69% | 0.00 | 0.00 | 27.27K |
PULTE GROUP INCSOLE | COM | 56.21K | SH | $4.37M 1.68% | 0.00 | 0.00 | 56.21K |
INNOVATOR ETFS TRSOLE | LADERD ALCTN PWR | 109.62K | SH | $4.15M 1.60% | 0.00 | 0.00 | 109.62K |
PACCAR INCSOLE | COM | 48.95K | SH | $4.10M 1.57% | 0.00 | 0.00 | 48.95K |
JPMORGAN CHASE &COSOLE | COM | 27.42K | SH | $3.99M 1.53% | 0.00 | 0.00 | 27.42K |
NUCOR CORPSOLE | COM | 24.14K | SH | $3.96M 1.52% | 0.00 | 0.00 | 24.14K |
ALPHABET INCSOLE | CAP STK CL A | 31.77K | SH | $3.80M 1.46% | 0.00 | 0.00 | 31.77K |
BLACKROCK TAX MUNICPAL BD TRSOLE | SHS | 225.14K | SH | $3.74M 1.44% | 0.00 | 0.00 | 225.14K |
UNITED PARCEL SERVICE INCSOLE | CL B | 20.69K | SH | $3.71M 1.43% | 0.00 | 0.00 | 20.69K |
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