Filed: 10/27/2023ACC: 0001727342-23-000004
📋 What this filing means
HUDSON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $250.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$250.94M
Total AUM (reported)
4.40M
Total Shares
Allocation by class
COM$90.72M36.2%
ACTIVE BD ETF$22.58M9.0%
CORE US AGGBD ET$16.17M6.4%
CORE MSCI EAFE$15.17M6.0%
S&P MC 400GR ETF$12.95M5.2%
EQUITY PREMIUM$11.48M4.6%
BULSHS 2025 CB$11.12M4.4%
Portfolio Concentration
Top 3$53.92M21.5%
4–10$60.64M24.2%
11–25$63.11M25.1%
Rest$73.26M29.2%
Top 3 weight
21.5%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 4.40M
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
4.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
PIMCO ETF TR
SOLEShares256.89K
TypeSH
Market value$22.58M
9.00%
Sole
0.00
Shared
0.00
None
256.89K
ISHARES TR
SOLEShares171.93K
TypeSH
Market value$16.17M
6.44%
Sole
0.00
Shared
0.00
None
171.93K
ISHARES TR
SOLEShares235.81K
TypeSH
Market value$15.17M
6.05%
Sole
0.00
Shared
0.00
None
235.81K
ISHARES TR
SOLEShares179.28K
TypeSH
Market value$12.95M
5.16%
Sole
0.00
Shared
0.00
None
179.28K
J P MORGAN EXCHANGE TRADED F
SOLEShares214.26K
TypeSH
Market value$11.48M
4.57%
Sole
0.00
Shared
0.00
None
214.26K
INVESCO EXCH TRD SLF IDX FD
SOLEShares553.07K
TypeSH
Market value$11.12M
4.43%
Sole
0.00
Shared
0.00
None
553.07K
INVESCO EXCH TRD SLF IDX FD
SOLEShares408.71K
TypeSH
Market value$8.45M
3.37%
Sole
0.00
Shared
0.00
None
408.71K
ISHARES TR
SOLEShares60.77K
TypeSH
Market value$5.73M
2.28%
Sole
0.00
Shared
0.00
None
60.77K
AUTOMATIC DATA PROCESSING IN
SOLEShares23.56K
TypeSH
Market value$5.67M
2.26%
Sole
0.00
Shared
0.00
None
23.56K
WORLD GOLD TR
SOLEShares143.08K
TypeSH
Market value$5.25M
2.09%
Sole
0.00
Shared
0.00
None
143.08K
APPLE INC
SOLEShares29.12K
TypeSH
Market value$4.99M
1.99%
Sole
0.00
Shared
0.00
None
29.12K
ISHARES TR
SOLEShares46.68K
TypeSH
Market value$4.71M
1.88%
Sole
0.00
Shared
0.00
None
46.68K
WELLS FARGO CO NEW
SOLEShares4.02K
TypeSH
Market value$4.48M
1.79%
Sole
0.00
Shared
0.00
None
4.02K
VISTRA CORP
SOLEShares133.95K
TypeSH
Market value$4.44M
1.77%
Sole
0.00
Shared
0.00
None
133.95K
BANK AMERICA CORP
SOLEShares3.96K
TypeSH
Market value$4.41M
1.76%
Sole
0.00
Shared
0.00
None
3.96K
ALPHABET INC
SOLEShares32.43K
TypeSH
Market value$4.24M
1.69%
Sole
0.00
Shared
0.00
None
32.43K
BROADCOM INC
SOLEShares5.08K
TypeSH
Market value$4.22M
1.68%
Sole
0.00
Shared
0.00
None
5.08K
ISHARES TR
SOLEShares26.97K
TypeSH
Market value$4.15M
1.65%
Sole
0.00
Shared
0.00
None
26.97K
PACCAR INC
SOLEShares47.98K
TypeSH
Market value$4.08M
1.63%
Sole
0.00
Shared
0.00
None
47.98K
VALERO ENERGY CORP
SOLEShares28.25K
TypeSH
Market value$4.00M
1.60%
Sole
0.00
Shared
0.00
None
28.25K
REGENERON PHARMACEUTICALS
SOLEShares4.82K
TypeSH
Market value$3.96M
1.58%
Sole
0.00
Shared
0.00
None
4.82K
JPMORGAN CHASE &CO
SOLEShares27.32K
TypeSH
Market value$3.96M
1.58%
Sole
0.00
Shared
0.00
None
27.32K
PULTE GROUP INC
SOLEShares52.24K
TypeSH
Market value$3.87M
1.54%
Sole
0.00
Shared
0.00
None
52.24K
WALMART INC
SOLEShares23.86K
TypeSH
Market value$3.82M
1.52%
Sole
0.00
Shared
0.00
None
23.86K
NUCOR CORP
SOLEShares24.17K
TypeSH
Market value$3.78M
1.51%
Sole
0.00
Shared
0.00
None
24.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ACTIVE BD ETF | 256.89K | SH | $22.58M 9.00% | 0.00 | 0.00 | 256.89K |
ISHARES TRSOLE | CORE US AGGBD ET | 171.93K | SH | $16.17M 6.44% | 0.00 | 0.00 | 171.93K |
ISHARES TRSOLE | CORE MSCI EAFE | 235.81K | SH | $15.17M 6.05% | 0.00 | 0.00 | 235.81K |
ISHARES TRSOLE | S&P MC 400GR ETF | 179.28K | SH | $12.95M 5.16% | 0.00 | 0.00 | 179.28K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 214.26K | SH | $11.48M 4.57% | 0.00 | 0.00 | 214.26K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 553.07K | SH | $11.12M 4.43% | 0.00 | 0.00 | 553.07K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 408.71K | SH | $8.45M 3.37% | 0.00 | 0.00 | 408.71K |
ISHARES TRSOLE | CORE S&P SCP ETF | 60.77K | SH | $5.73M 2.28% | 0.00 | 0.00 | 60.77K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 23.56K | SH | $5.67M 2.26% | 0.00 | 0.00 | 23.56K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 143.08K | SH | $5.25M 2.09% | 0.00 | 0.00 | 143.08K |
APPLE INCSOLE | COM | 29.12K | SH | $4.99M 1.99% | 0.00 | 0.00 | 29.12K |
ISHARES TRSOLE | S&P MC 400VL ETF | 46.68K | SH | $4.71M 1.88% | 0.00 | 0.00 | 46.68K |
WELLS FARGO CO NEWSOLE | PERP PFD CNV A | 4.02K | SH | $4.48M 1.79% | 0.00 | 0.00 | 4.02K |
VISTRA CORPSOLE | COM | 133.95K | SH | $4.44M 1.77% | 0.00 | 0.00 | 133.95K |
BANK AMERICA CORPSOLE | 7.25%CNV PFD L | 3.96K | SH | $4.41M 1.76% | 0.00 | 0.00 | 3.96K |
ALPHABET INCSOLE | CAP STK CL A | 32.43K | SH | $4.24M 1.69% | 0.00 | 0.00 | 32.43K |
BROADCOM INCSOLE | COM | 5.08K | SH | $4.22M 1.68% | 0.00 | 0.00 | 5.08K |
ISHARES TRSOLE | S&P 500 VAL ETF | 26.97K | SH | $4.15M 1.65% | 0.00 | 0.00 | 26.97K |
PACCAR INCSOLE | COM | 47.98K | SH | $4.08M 1.63% | 0.00 | 0.00 | 47.98K |
VALERO ENERGY CORPSOLE | COM | 28.25K | SH | $4.00M 1.60% | 0.00 | 0.00 | 28.25K |
REGENERON PHARMACEUTICALSSOLE | COM | 4.82K | SH | $3.96M 1.58% | 0.00 | 0.00 | 4.82K |
JPMORGAN CHASE &COSOLE | COM | 27.32K | SH | $3.96M 1.58% | 0.00 | 0.00 | 27.32K |
PULTE GROUP INCSOLE | COM | 52.24K | SH | $3.87M 1.54% | 0.00 | 0.00 | 52.24K |
WALMART INCSOLE | COM | 23.86K | SH | $3.82M 1.52% | 0.00 | 0.00 | 23.86K |
NUCOR CORPSOLE | COM | 24.17K | SH | $3.78M 1.51% | 0.00 | 0.00 | 24.17K |
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