Filed: 4/13/2026ACC: 0001727342-26-000002
📋 What this filing means
HUDSON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $386.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$386.95M
Total AUM (reported)
4.82M
Total Shares
Allocation by class
COM$155.12M40.1%
ACTIVE BD ETF$39.55M10.2%
CORE US AGGBD ET$27.38M7.1%
BULSHS 2026 CB$25.66M6.6%
CORE MSCI EAFE$23.23M6.0%
S&P MC 400GR ETF$20.73M5.4%
CL A$16.74M4.3%
Portfolio Concentration
Top 3$92.59M23.9%
4–10$89.23M23.1%
11–25$103.14M26.7%
Rest$102.00M26.4%
Top 3 weight
23.9%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 4.82M
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
4.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
PIMCO ETF TR
SOLEShares428.53K
TypeSH
Market value$39.55M
10.22%
Sole
0.00
Shared
0.00
None
428.53K
ISHARES TR
SOLEShares275.83K
TypeSH
Market value$27.38M
7.08%
Sole
0.00
Shared
0.00
None
275.83K
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.31M
TypeSH
Market value$25.66M
6.63%
Sole
0.00
Shared
0.00
None
1.31M
ISHARES TR
SOLEShares256.58K
TypeSH
Market value$23.23M
6.00%
Sole
0.00
Shared
0.00
None
256.58K
ISHARES TR
SOLEShares206.07K
TypeSH
Market value$20.73M
5.36%
Sole
0.00
Shared
0.00
None
206.07K
PRINCIPAL EXCHANGE TRADED FD
SOLEShares196.71K
TypeSH
Market value$11.28M
2.91%
Sole
0.00
Shared
0.00
None
196.71K
WORLD GOLD TR
SOLEShares108.72K
TypeSH
Market value$10.08M
2.60%
Sole
0.00
Shared
0.00
None
108.72K
APPLE INC
SOLEShares31.66K
TypeSH
Market value$8.04M
2.08%
Sole
0.00
Shared
0.00
None
31.66K
AMERICAN CENTY ETF TR
SOLEShares99.13K
TypeSH
Market value$7.99M
2.06%
Sole
0.00
Shared
0.00
None
99.13K
WALMART INC
SOLEShares63.46K
TypeSH
Market value$7.89M
2.04%
Sole
0.00
Shared
0.00
None
63.46K
VALERO ENERGY CORP
SOLEShares31.14K
TypeSH
Market value$7.69M
1.99%
Sole
0.00
Shared
0.00
None
31.14K
CATERPILLAR INC
SOLEShares10.69K
TypeSH
Market value$7.58M
1.96%
Sole
0.00
Shared
0.00
None
10.69K
ALPHABET INC
SOLEShares25.74K
TypeSH
Market value$7.40M
1.91%
Sole
0.00
Shared
0.00
None
25.74K
GILEAD SCIENCES INC
SOLEShares52.83K
TypeSH
Market value$7.36M
1.90%
Sole
0.00
Shared
0.00
None
52.83K
GENERAL MTRS CO
SOLEShares94.91K
TypeSH
Market value$7.07M
1.83%
Sole
0.00
Shared
0.00
None
94.91K
JPMORGAN CHASE &CO
SOLEShares23.83K
TypeSH
Market value$7.01M
1.81%
Sole
0.00
Shared
0.00
None
23.83K
AT&T INC
SOLEShares240.15K
TypeSH
Market value$6.96M
1.80%
Sole
0.00
Shared
0.00
None
240.15K
CISCO SYS INC
SOLEShares88.61K
TypeSH
Market value$6.88M
1.78%
Sole
0.00
Shared
0.00
None
88.61K
EBAY INC.
SOLEShares73.01K
TypeSH
Market value$6.65M
1.72%
Sole
0.00
Shared
0.00
None
73.01K
BRISTOL-MYERS SQUIBB CO
SOLEShares109.12K
TypeSH
Market value$6.62M
1.71%
Sole
0.00
Shared
0.00
None
109.12K
BROADCOM INC
SOLEShares21.06K
TypeSH
Market value$6.52M
1.68%
Sole
0.00
Shared
0.00
None
21.06K
NUCOR CORP
SOLEShares37.94K
TypeSH
Market value$6.42M
1.66%
Sole
0.00
Shared
0.00
None
37.94K
REGENERON PHARMACEUTICALS
SOLEShares8.26K
TypeSH
Market value$6.38M
1.65%
Sole
0.00
Shared
0.00
None
8.26K
ISHARES TR
SOLEShares47.68K
TypeSH
Market value$6.32M
1.63%
Sole
0.00
Shared
0.00
None
47.68K
PACCAR INC
SOLEShares54.50K
TypeSH
Market value$6.29M
1.63%
Sole
0.00
Shared
0.00
None
54.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ACTIVE BD ETF | 428.53K | SH | $39.55M 10.22% | 0.00 | 0.00 | 428.53K |
ISHARES TRSOLE | CORE US AGGBD ET | 275.83K | SH | $27.38M 7.08% | 0.00 | 0.00 | 275.83K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 1.31M | SH | $25.66M 6.63% | 0.00 | 0.00 | 1.31M |
ISHARES TRSOLE | CORE MSCI EAFE | 256.58K | SH | $23.23M 6.00% | 0.00 | 0.00 | 256.58K |
ISHARES TRSOLE | S&P MC 400GR ETF | 206.07K | SH | $20.73M 5.36% | 0.00 | 0.00 | 206.07K |
PRINCIPAL EXCHANGE TRADED FDSOLE | PRIN U S SMALL | 196.71K | SH | $11.28M 2.91% | 0.00 | 0.00 | 196.71K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 108.72K | SH | $10.08M 2.60% | 0.00 | 0.00 | 108.72K |
APPLE INCSOLE | COM | 31.66K | SH | $8.04M 2.08% | 0.00 | 0.00 | 31.66K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 99.13K | SH | $7.99M 2.06% | 0.00 | 0.00 | 99.13K |
WALMART INCSOLE | COM | 63.46K | SH | $7.89M 2.04% | 0.00 | 0.00 | 63.46K |
VALERO ENERGY CORPSOLE | COM | 31.14K | SH | $7.69M 1.99% | 0.00 | 0.00 | 31.14K |
CATERPILLAR INCSOLE | COM | 10.69K | SH | $7.58M 1.96% | 0.00 | 0.00 | 10.69K |
ALPHABET INCSOLE | CAP STK CL A | 25.74K | SH | $7.40M 1.91% | 0.00 | 0.00 | 25.74K |
GILEAD SCIENCES INCSOLE | COM | 52.83K | SH | $7.36M 1.90% | 0.00 | 0.00 | 52.83K |
GENERAL MTRS COSOLE | COM | 94.91K | SH | $7.07M 1.83% | 0.00 | 0.00 | 94.91K |
JPMORGAN CHASE &COSOLE | COM | 23.83K | SH | $7.01M 1.81% | 0.00 | 0.00 | 23.83K |
AT&T INCSOLE | COM | 240.15K | SH | $6.96M 1.80% | 0.00 | 0.00 | 240.15K |
CISCO SYS INCSOLE | COM | 88.61K | SH | $6.88M 1.78% | 0.00 | 0.00 | 88.61K |
EBAY INC.SOLE | COM | 73.01K | SH | $6.65M 1.72% | 0.00 | 0.00 | 73.01K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 109.12K | SH | $6.62M 1.71% | 0.00 | 0.00 | 109.12K |
BROADCOM INCSOLE | COM | 21.06K | SH | $6.52M 1.68% | 0.00 | 0.00 | 21.06K |
NUCOR CORPSOLE | COM | 37.94K | SH | $6.42M 1.66% | 0.00 | 0.00 | 37.94K |
REGENERON PHARMACEUTICALSSOLE | COM | 8.26K | SH | $6.38M 1.65% | 0.00 | 0.00 | 8.26K |
ISHARES TRSOLE | S&P MC 400VL ETF | 47.68K | SH | $6.32M 1.63% | 0.00 | 0.00 | 47.68K |
PACCAR INCSOLE | COM | 54.50K | SH | $6.29M 1.63% | 0.00 | 0.00 | 54.50K |
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