Filed: 1/11/2024ACC: 0001727342-24-000001
📋 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 $275.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$275.88M
Total AUM (reported)
4.20M
Total Shares
Allocation by class
COM$99.04M35.9%
ACTIVE BD ETF$23.89M8.7%
CORE US AGGBD ET$20.30M7.4%
CORE MSCI EAFE$16.84M6.1%
S&P MC 400GR ETF$14.67M5.3%
CL A$12.11M4.4%
EQUITY PREMIUM$11.77M4.3%
Portfolio Concentration
Top 3$61.03M22.1%
4–10$64.10M23.2%
11–25$68.55M24.8%
Rest$82.20M29.8%
Top 3 weight
22.1%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 4.20M
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
4.20M
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
SOLEShares258.39K
TypeSH
Market value$23.89M
8.66%
Sole
0.00
Shared
0.00
None
258.39K
ISHARES TR
SOLEShares204.56K
TypeSH
Market value$20.30M
7.36%
Sole
0.00
Shared
0.00
None
204.56K
ISHARES TR
SOLEShares239.34K
TypeSH
Market value$16.84M
6.10%
Sole
0.00
Shared
0.00
None
239.34K
ISHARES TR
SOLEShares185.21K
TypeSH
Market value$14.67M
5.32%
Sole
0.00
Shared
0.00
None
185.21K
J P MORGAN EXCHANGE TRADED F
SOLEShares214.01K
TypeSH
Market value$11.77M
4.27%
Sole
0.00
Shared
0.00
None
214.01K
INVESCO EXCH TRD SLF IDX FD
SOLEShares551K
TypeSH
Market value$11.27M
4.09%
Sole
0.00
Shared
0.00
None
551K
INVESCO EXCH TRD SLF IDX FD
SOLEShares391.62K
TypeSH
Market value$8.18M
2.96%
Sole
0.00
Shared
0.00
None
391.62K
ISHARES TR
SOLEShares62.58K
TypeSH
Market value$6.77M
2.46%
Sole
0.00
Shared
0.00
None
62.58K
WORLD GOLD TR
SOLEShares144.97K
TypeSH
Market value$5.93M
2.15%
Sole
0.00
Shared
0.00
None
144.97K
APPLE INC
SOLEShares28.61K
TypeSH
Market value$5.51M
2.00%
Sole
0.00
Shared
0.00
None
28.61K
AUTOMATIC DATA PROCESSING IN
SOLEShares23.56K
TypeSH
Market value$5.49M
1.99%
Sole
0.00
Shared
0.00
None
23.56K
ISHARES TR
SOLEShares46.88K
TypeSH
Market value$5.35M
1.94%
Sole
0.00
Shared
0.00
None
46.88K
VISTRA CORP
SOLEShares125.73K
TypeSH
Market value$4.84M
1.76%
Sole
0.00
Shared
0.00
None
125.73K
BROADCOM INC
SOLEShares4.33K
TypeSH
Market value$4.83M
1.75%
Sole
0.00
Shared
0.00
None
4.33K
PULTE GROUP INC
SOLEShares45.45K
TypeSH
Market value$4.69M
1.70%
Sole
0.00
Shared
0.00
None
45.45K
JPMORGAN CHASE &CO
SOLEShares27.02K
TypeSH
Market value$4.60M
1.67%
Sole
0.00
Shared
0.00
None
27.02K
ALPHABET INC
SOLEShares32.36K
TypeSH
Market value$4.52M
1.64%
Sole
0.00
Shared
0.00
None
32.36K
PACCAR INC
SOLEShares46.17K
TypeSH
Market value$4.51M
1.63%
Sole
0.00
Shared
0.00
None
46.17K
ISHARES TR
SOLEShares25.71K
TypeSH
Market value$4.47M
1.62%
Sole
0.00
Shared
0.00
None
25.71K
BANK AMERICA CORP
SOLEShares128.41K
TypeSH
Market value$4.32M
1.57%
Sole
0.00
Shared
0.00
None
128.41K
NUCOR CORP
SOLEShares24.49K
TypeSH
Market value$4.26M
1.54%
Sole
0.00
Shared
0.00
None
24.49K
QUALCOMM INC
SOLEShares29.39K
TypeSH
Market value$4.25M
1.54%
Sole
0.00
Shared
0.00
None
29.39K
REGENERON PHARMACEUTICALS
SOLEShares4.78K
TypeSH
Market value$4.20M
1.52%
Sole
0.00
Shared
0.00
None
4.78K
CBRE GROUP INC
SOLEShares44.84K
TypeSH
Market value$4.17M
1.51%
Sole
0.00
Shared
0.00
None
44.84K
PRUDENTIAL FINL INC
SOLEShares38.99K
TypeSH
Market value$4.04M
1.47%
Sole
0.00
Shared
0.00
None
38.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ACTIVE BD ETF | 258.39K | SH | $23.89M 8.66% | 0.00 | 0.00 | 258.39K |
ISHARES TRSOLE | CORE US AGGBD ET | 204.56K | SH | $20.30M 7.36% | 0.00 | 0.00 | 204.56K |
ISHARES TRSOLE | CORE MSCI EAFE | 239.34K | SH | $16.84M 6.10% | 0.00 | 0.00 | 239.34K |
ISHARES TRSOLE | S&P MC 400GR ETF | 185.21K | SH | $14.67M 5.32% | 0.00 | 0.00 | 185.21K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 214.01K | SH | $11.77M 4.27% | 0.00 | 0.00 | 214.01K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 551K | SH | $11.27M 4.09% | 0.00 | 0.00 | 551K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 391.62K | SH | $8.18M 2.96% | 0.00 | 0.00 | 391.62K |
ISHARES TRSOLE | CORE S&P SCP ETF | 62.58K | SH | $6.77M 2.46% | 0.00 | 0.00 | 62.58K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 144.97K | SH | $5.93M 2.15% | 0.00 | 0.00 | 144.97K |
APPLE INCSOLE | COM | 28.61K | SH | $5.51M 2.00% | 0.00 | 0.00 | 28.61K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 23.56K | SH | $5.49M 1.99% | 0.00 | 0.00 | 23.56K |
ISHARES TRSOLE | S&P MC 400VL ETF | 46.88K | SH | $5.35M 1.94% | 0.00 | 0.00 | 46.88K |
VISTRA CORPSOLE | COM | 125.73K | SH | $4.84M 1.76% | 0.00 | 0.00 | 125.73K |
BROADCOM INCSOLE | COM | 4.33K | SH | $4.83M 1.75% | 0.00 | 0.00 | 4.33K |
PULTE GROUP INCSOLE | COM | 45.45K | SH | $4.69M 1.70% | 0.00 | 0.00 | 45.45K |
JPMORGAN CHASE &COSOLE | COM | 27.02K | SH | $4.60M 1.67% | 0.00 | 0.00 | 27.02K |
ALPHABET INCSOLE | CAP STK CL A | 32.36K | SH | $4.52M 1.64% | 0.00 | 0.00 | 32.36K |
PACCAR INCSOLE | COM | 46.17K | SH | $4.51M 1.63% | 0.00 | 0.00 | 46.17K |
ISHARES TRSOLE | S&P 500 VAL ETF | 25.71K | SH | $4.47M 1.62% | 0.00 | 0.00 | 25.71K |
BANK AMERICA CORPSOLE | COM | 128.41K | SH | $4.32M 1.57% | 0.00 | 0.00 | 128.41K |
NUCOR CORPSOLE | COM | 24.49K | SH | $4.26M 1.54% | 0.00 | 0.00 | 24.49K |
QUALCOMM INCSOLE | COM | 29.39K | SH | $4.25M 1.54% | 0.00 | 0.00 | 29.39K |
REGENERON PHARMACEUTICALSSOLE | COM | 4.78K | SH | $4.20M 1.52% | 0.00 | 0.00 | 4.78K |
CBRE GROUP INCSOLE | CL A | 44.84K | SH | $4.17M 1.51% | 0.00 | 0.00 | 44.84K |
PRUDENTIAL FINL INCSOLE | COM | 38.99K | SH | $4.04M 1.47% | 0.00 | 0.00 | 38.99K |
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