Filed: 7/28/2025ACC: 0001727342-25-000009
📋 What this filing means
HUDSON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $352.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$352.53M
Total AUM (reported)
4.57M
Total Shares
Allocation by class
COM$132.31M37.5%
ACTIVE BD ETF$29.03M8.2%
CORE US AGGBD ET$26.11M7.4%
CORE MSCI EAFE$20.44M5.8%
S&P MC 400GR ETF$16.85M4.8%
CL A$15.77M4.5%
BULSHS 2025 CB$14.56M4.1%
Portfolio Concentration
Top 3$75.58M21.4%
4–10$80.94M23.0%
11–25$95.10M27.0%
Rest$100.92M28.6%
Top 3 weight
21.4%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 4.57M
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
4.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
PIMCO ETF TR
SOLEShares314.94K
TypeSH
Market value$29.03M
8.24%
Sole
0.00
Shared
0.00
None
314.94K
ISHARES TR
SOLEShares263.18K
TypeSH
Market value$26.11M
7.41%
Sole
0.00
Shared
0.00
None
263.18K
ISHARES TR
SOLEShares244.83K
TypeSH
Market value$20.44M
5.80%
Sole
0.00
Shared
0.00
None
244.83K
ISHARES TR
SOLEShares185.20K
TypeSH
Market value$16.85M
4.78%
Sole
0.00
Shared
0.00
None
185.20K
INVESCO EXCH TRD SLF IDX FD
SOLEShares704.09K
TypeSH
Market value$14.56M
4.13%
Sole
0.00
Shared
0.00
None
704.09K
ISHARES TR
SOLEShares129.12K
TypeSH
Market value$14.15M
4.01%
Sole
0.00
Shared
0.00
None
129.12K
ISHARES TR
SOLEShares103.44K
TypeSH
Market value$9.71M
2.75%
Sole
0.00
Shared
0.00
None
103.44K
PRINCIPAL EXCHANGE TRADED FD
SOLEShares174.95K
TypeSH
Market value$9.32M
2.64%
Sole
0.00
Shared
0.00
None
174.95K
WORLD GOLD TR
SOLEShares127.25K
TypeSH
Market value$8.34M
2.37%
Sole
0.00
Shared
0.00
None
127.25K
INVESCO EXCH TRD SLF IDX FD
SOLEShares410.05K
TypeSH
Market value$8.00M
2.27%
Sole
0.00
Shared
0.00
None
410.05K
ISHARES INC
SOLEShares127.02K
TypeSH
Market value$7.63M
2.16%
Sole
0.00
Shared
0.00
None
127.02K
VISTRA CORP
SOLEShares38.22K
TypeSH
Market value$7.41M
2.10%
Sole
0.00
Shared
0.00
None
38.22K
BROADCOM INC
SOLEShares26.40K
TypeSH
Market value$7.28M
2.06%
Sole
0.00
Shared
0.00
None
26.40K
AUTOMATIC DATA PROCESSING IN
SOLEShares23.37K
TypeSH
Market value$7.21M
2.04%
Sole
0.00
Shared
0.00
None
23.37K
JPMORGAN CHASE &CO.
SOLEShares23.76K
TypeSH
Market value$6.89M
1.95%
Sole
0.00
Shared
0.00
None
23.76K
AT&T INC
SOLEShares222.90K
TypeSH
Market value$6.45M
1.83%
Sole
0.00
Shared
0.00
None
222.90K
WALMART INC
SOLEShares62.02K
TypeSH
Market value$6.06M
1.72%
Sole
0.00
Shared
0.00
None
62.02K
APPLE INC
SOLEShares29.34K
TypeSH
Market value$6.02M
1.71%
Sole
0.00
Shared
0.00
None
29.34K
GILEAD SCIENCES INC
SOLEShares53.55K
TypeSH
Market value$5.94M
1.68%
Sole
0.00
Shared
0.00
None
53.55K
CISCO SYS INC
SOLEShares84.54K
TypeSH
Market value$5.87M
1.66%
Sole
0.00
Shared
0.00
None
84.54K
BANK AMERICA CORP
SOLEShares122.90K
TypeSH
Market value$5.82M
1.65%
Sole
0.00
Shared
0.00
None
122.90K
EBAY INC.
SOLEShares76.83K
TypeSH
Market value$5.72M
1.62%
Sole
0.00
Shared
0.00
None
76.83K
CBRE GROUP INC
SOLEShares40.67K
TypeSH
Market value$5.70M
1.62%
Sole
0.00
Shared
0.00
None
40.67K
BANK AMERICA CORP
SOLEShares4.61K
TypeSH
Market value$5.59M
1.58%
Sole
0.00
Shared
0.00
None
4.61K
ALPHABET INC
SOLEShares31.40K
TypeSH
Market value$5.53M
1.57%
Sole
0.00
Shared
0.00
None
31.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ACTIVE BD ETF | 314.94K | SH | $29.03M 8.24% | 0.00 | 0.00 | 314.94K |
ISHARES TRSOLE | CORE US AGGBD ET | 263.18K | SH | $26.11M 7.41% | 0.00 | 0.00 | 263.18K |
ISHARES TRSOLE | CORE MSCI EAFE | 244.83K | SH | $20.44M 5.80% | 0.00 | 0.00 | 244.83K |
ISHARES TRSOLE | S&P MC 400GR ETF | 185.20K | SH | $16.85M 4.78% | 0.00 | 0.00 | 185.20K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 704.09K | SH | $14.56M 4.13% | 0.00 | 0.00 | 704.09K |
ISHARES TRSOLE | IBOXX INV CP ETF | 129.12K | SH | $14.15M 4.01% | 0.00 | 0.00 | 129.12K |
ISHARES TRSOLE | MBS ETF | 103.44K | SH | $9.71M 2.75% | 0.00 | 0.00 | 103.44K |
PRINCIPAL EXCHANGE TRADED FDSOLE | PRIN U S SMALL | 174.95K | SH | $9.32M 2.64% | 0.00 | 0.00 | 174.95K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 127.25K | SH | $8.34M 2.37% | 0.00 | 0.00 | 127.25K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 410.05K | SH | $8.00M 2.27% | 0.00 | 0.00 | 410.05K |
ISHARES INCSOLE | CORE MSCI EMKT | 127.02K | SH | $7.63M 2.16% | 0.00 | 0.00 | 127.02K |
VISTRA CORPSOLE | COM | 38.22K | SH | $7.41M 2.10% | 0.00 | 0.00 | 38.22K |
BROADCOM INCSOLE | COM | 26.40K | SH | $7.28M 2.06% | 0.00 | 0.00 | 26.40K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 23.37K | SH | $7.21M 2.04% | 0.00 | 0.00 | 23.37K |
JPMORGAN CHASE &CO.SOLE | COM | 23.76K | SH | $6.89M 1.95% | 0.00 | 0.00 | 23.76K |
AT&T INCSOLE | COM | 222.90K | SH | $6.45M 1.83% | 0.00 | 0.00 | 222.90K |
WALMART INCSOLE | COM | 62.02K | SH | $6.06M 1.72% | 0.00 | 0.00 | 62.02K |
APPLE INCSOLE | COM | 29.34K | SH | $6.02M 1.71% | 0.00 | 0.00 | 29.34K |
GILEAD SCIENCES INCSOLE | COM | 53.55K | SH | $5.94M 1.68% | 0.00 | 0.00 | 53.55K |
CISCO SYS INCSOLE | COM | 84.54K | SH | $5.87M 1.66% | 0.00 | 0.00 | 84.54K |
BANK AMERICA CORPSOLE | COM | 122.90K | SH | $5.82M 1.65% | 0.00 | 0.00 | 122.90K |
EBAY INC.SOLE | COM | 76.83K | SH | $5.72M 1.62% | 0.00 | 0.00 | 76.83K |
CBRE GROUP INCSOLE | CL A | 40.67K | SH | $5.70M 1.62% | 0.00 | 0.00 | 40.67K |
BANK AMERICA CORPSOLE | 7.25%CNV PFD L | 4.61K | SH | $5.59M 1.58% | 0.00 | 0.00 | 4.61K |
ALPHABET INCSOLE | CAP STK CL A | 31.40K | SH | $5.53M 1.57% | 0.00 | 0.00 | 31.40K |
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