Filed: 1/21/2026ACC: 0001727342-26-000001
📋 What this filing means
HUDSON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $398.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$398.50M
Total AUM (reported)
4.83M
Total Shares
Allocation by class
COM$149.01M37.4%
ACTIVE BD ETF$36.80M9.2%
CORE US AGGBD ET$26.58M6.7%
BULSHS 2026 CB$24.47M6.1%
CORE MSCI EAFE$21.81M5.5%
S&P MC 400GR ETF$18.74M4.7%
CL A$18.13M4.5%
Portfolio Concentration
Top 3$87.84M22.0%
4–10$94.28M23.7%
11–25$102.65M25.8%
Rest$113.74M28.5%
Top 3 weight
22.0%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 4.83M
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
4.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
PIMCO ETF TR
SOLEShares395.32K
TypeSH
Market value$36.80M
9.23%
Sole
0.00
Shared
0.00
None
395.32K
ISHARES TR
SOLEShares266.08K
TypeSH
Market value$26.58M
6.67%
Sole
0.00
Shared
0.00
None
266.08K
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.25M
TypeSH
Market value$24.47M
6.14%
Sole
0.00
Shared
0.00
None
1.25M
ISHARES TR
SOLEShares243.75K
TypeSH
Market value$21.81M
5.47%
Sole
0.00
Shared
0.00
None
243.75K
ISHARES TR
SOLEShares193.47K
TypeSH
Market value$18.74M
4.70%
Sole
0.00
Shared
0.00
None
193.47K
ISHARES TR
SOLEShares131.76K
TypeSH
Market value$14.52M
3.64%
Sole
0.00
Shared
0.00
None
131.76K
PRINCIPAL EXCHANGE TRADED FD
SOLEShares182.89K
TypeSH
Market value$10.56M
2.65%
Sole
0.00
Shared
0.00
None
182.89K
ISHARES TR
SOLEShares105.97K
TypeSH
Market value$10.09M
2.53%
Sole
0.00
Shared
0.00
None
105.97K
WORLD GOLD TR
SOLEShares114.64K
TypeSH
Market value$9.79M
2.46%
Sole
0.00
Shared
0.00
None
114.64K
ALPHABET INC
SOLEShares28.04K
TypeSH
Market value$8.78M
2.20%
Sole
0.00
Shared
0.00
None
28.04K
ISHARES INC
SOLEShares126.80K
TypeSH
Market value$8.52M
2.14%
Sole
0.00
Shared
0.00
None
126.80K
APPLE INC
SOLEShares29.70K
TypeSH
Market value$8.07M
2.03%
Sole
0.00
Shared
0.00
None
29.70K
GENERAL MTRS CO
SOLEShares98.30K
TypeSH
Market value$7.99M
2.01%
Sole
0.00
Shared
0.00
None
98.30K
JPMORGAN CHASE &CO.
SOLEShares22.84K
TypeSH
Market value$7.36M
1.85%
Sole
0.00
Shared
0.00
None
22.84K
BROADCOM INC
SOLEShares20.10K
TypeSH
Market value$6.96M
1.75%
Sole
0.00
Shared
0.00
None
20.10K
WALMART INC
SOLEShares61.83K
TypeSH
Market value$6.89M
1.73%
Sole
0.00
Shared
0.00
None
61.83K
CATERPILLAR INC
SOLEShares11.79K
TypeSH
Market value$6.75M
1.69%
Sole
0.00
Shared
0.00
None
11.79K
BANK AMERICA CORP
SOLEShares122.75K
TypeSH
Market value$6.75M
1.69%
Sole
0.00
Shared
0.00
None
122.75K
CISCO SYS INC
SOLEShares83.95K
TypeSH
Market value$6.47M
1.62%
Sole
0.00
Shared
0.00
None
83.95K
CBRE GROUP INC
SOLEShares40.15K
TypeSH
Market value$6.46M
1.62%
Sole
0.00
Shared
0.00
None
40.15K
GILEAD SCIENCES INC
SOLEShares52.04K
TypeSH
Market value$6.39M
1.60%
Sole
0.00
Shared
0.00
None
52.04K
EBAY INC.
SOLEShares69.70K
TypeSH
Market value$6.07M
1.52%
Sole
0.00
Shared
0.00
None
69.70K
REGENERON PHARMACEUTICALS
SOLEShares7.81K
TypeSH
Market value$6.03M
1.51%
Sole
0.00
Shared
0.00
None
7.81K
AUTOMATIC DATA PROCESSING IN
SOLEShares23.37K
TypeSH
Market value$6.01M
1.51%
Sole
0.00
Shared
0.00
None
23.37K
NUCOR CORP
SOLEShares36.35K
TypeSH
Market value$5.93M
1.49%
Sole
0.00
Shared
0.00
None
36.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ACTIVE BD ETF | 395.32K | SH | $36.80M 9.23% | 0.00 | 0.00 | 395.32K |
ISHARES TRSOLE | CORE US AGGBD ET | 266.08K | SH | $26.58M 6.67% | 0.00 | 0.00 | 266.08K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 1.25M | SH | $24.47M 6.14% | 0.00 | 0.00 | 1.25M |
ISHARES TRSOLE | CORE MSCI EAFE | 243.75K | SH | $21.81M 5.47% | 0.00 | 0.00 | 243.75K |
ISHARES TRSOLE | S&P MC 400GR ETF | 193.47K | SH | $18.74M 4.70% | 0.00 | 0.00 | 193.47K |
ISHARES TRSOLE | IBOXX INV CP ETF | 131.76K | SH | $14.52M 3.64% | 0.00 | 0.00 | 131.76K |
PRINCIPAL EXCHANGE TRADED FDSOLE | PRIN U S SMALL | 182.89K | SH | $10.56M 2.65% | 0.00 | 0.00 | 182.89K |
ISHARES TRSOLE | MBS ETF | 105.97K | SH | $10.09M 2.53% | 0.00 | 0.00 | 105.97K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 114.64K | SH | $9.79M 2.46% | 0.00 | 0.00 | 114.64K |
ALPHABET INCSOLE | CAP STK CL A | 28.04K | SH | $8.78M 2.20% | 0.00 | 0.00 | 28.04K |
ISHARES INCSOLE | CORE MSCI EMKT | 126.80K | SH | $8.52M 2.14% | 0.00 | 0.00 | 126.80K |
APPLE INCSOLE | COM | 29.70K | SH | $8.07M 2.03% | 0.00 | 0.00 | 29.70K |
GENERAL MTRS COSOLE | COM | 98.30K | SH | $7.99M 2.01% | 0.00 | 0.00 | 98.30K |
JPMORGAN CHASE &CO.SOLE | COM | 22.84K | SH | $7.36M 1.85% | 0.00 | 0.00 | 22.84K |
BROADCOM INCSOLE | COM | 20.10K | SH | $6.96M 1.75% | 0.00 | 0.00 | 20.10K |
WALMART INCSOLE | COM | 61.83K | SH | $6.89M 1.73% | 0.00 | 0.00 | 61.83K |
CATERPILLAR INCSOLE | COM | 11.79K | SH | $6.75M 1.69% | 0.00 | 0.00 | 11.79K |
BANK AMERICA CORPSOLE | COM | 122.75K | SH | $6.75M 1.69% | 0.00 | 0.00 | 122.75K |
CISCO SYS INCSOLE | COM | 83.95K | SH | $6.47M 1.62% | 0.00 | 0.00 | 83.95K |
CBRE GROUP INCSOLE | CL A | 40.15K | SH | $6.46M 1.62% | 0.00 | 0.00 | 40.15K |
GILEAD SCIENCES INCSOLE | COM | 52.04K | SH | $6.39M 1.60% | 0.00 | 0.00 | 52.04K |
EBAY INC.SOLE | COM | 69.70K | SH | $6.07M 1.52% | 0.00 | 0.00 | 69.70K |
REGENERON PHARMACEUTICALSSOLE | COM | 7.81K | SH | $6.03M 1.51% | 0.00 | 0.00 | 7.81K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 23.37K | SH | $6.01M 1.51% | 0.00 | 0.00 | 23.37K |
NUCOR CORPSOLE | COM | 36.35K | SH | $5.93M 1.49% | 0.00 | 0.00 | 36.35K |
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