Filed: 7/14/2026ACC: 0001727342-26-000004
📋 What this filing means
HUDSON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $413.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$413.63M
Total AUM (reported)
4.84M
Total Shares
Allocation by class
COM$169.11M40.9%
ACTIVE BD ETF$40.83M9.9%
CORE US AGGBD ET$28.14M6.8%
BULSHS 2026 CB$25.89M6.3%
CORE MSCI EAFE$24.62M6.0%
S&P MC 400GR ETF$23.84M5.8%
CL A$15.85M3.8%
Portfolio Concentration
Top 3$94.86M22.9%
4–10$101.12M24.4%
11–25$112.09M27.1%
Rest$105.55M25.5%
Top 3 weight
22.9%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 4.84M
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
4.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
PIMCO ETF TR
SOLEShares442.76K
TypeSH
Market value$40.83M
9.87%
Sole
0.00
Shared
0.00
None
442.76K
ISHARES TR
SOLEShares284.34K
TypeSH
Market value$28.14M
6.80%
Sole
0.00
Shared
0.00
None
284.34K
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.33M
TypeSH
Market value$25.89M
6.26%
Sole
0.00
Shared
0.00
None
1.33M
ISHARES TR
SOLEShares254.97K
TypeSH
Market value$24.62M
5.95%
Sole
0.00
Shared
0.00
None
254.97K
ISHARES TR
SOLEShares202.92K
TypeSH
Market value$23.84M
5.76%
Sole
0.00
Shared
0.00
None
202.92K
PRINCIPAL EXCHANGE TRADED FD
SOLEShares193.74K
TypeSH
Market value$13.59M
3.28%
Sole
0.00
Shared
0.00
None
193.74K
CATERPILLAR INC
SOLEShares9.94K
TypeSH
Market value$10.59M
2.56%
Sole
0.00
Shared
0.00
None
9.94K
CISCO SYS INC
SOLEShares83.70K
TypeSH
Market value$9.83M
2.38%
Sole
0.00
Shared
0.00
None
83.70K
AMERICAN CENTY ETF TR
SOLEShares97.43K
TypeSH
Market value$9.40M
2.27%
Sole
0.00
Shared
0.00
None
97.43K
APPLE INC
SOLEShares31.95K
TypeSH
Market value$9.25M
2.24%
Sole
0.00
Shared
0.00
None
31.95K
ALPHABET INC
SOLEShares24.54K
TypeSH
Market value$8.77M
2.12%
Sole
0.00
Shared
0.00
None
24.54K
WORLD GOLD TR
SOLEShares106.83K
TypeSH
Market value$8.48M
2.05%
Sole
0.00
Shared
0.00
None
106.83K
NUCOR CORP
SOLEShares36.08K
TypeSH
Market value$8.04M
1.94%
Sole
0.00
Shared
0.00
None
36.08K
EBAY INC.
SOLEShares71.21K
TypeSH
Market value$7.96M
1.92%
Sole
0.00
Shared
0.00
None
71.21K
VALERO ENERGY CORP
SOLEShares30.52K
TypeSH
Market value$7.95M
1.92%
Sole
0.00
Shared
0.00
None
30.52K
JPMORGAN CHASE &CO
SOLEShares23.63K
TypeSH
Market value$7.73M
1.87%
Sole
0.00
Shared
0.00
None
23.63K
BROADCOM INC
SOLEShares19.66K
TypeSH
Market value$7.43M
1.80%
Sole
0.00
Shared
0.00
None
19.66K
BANK OF AMER CORP
SOLEShares129.59K
TypeSH
Market value$7.38M
1.79%
Sole
0.00
Shared
0.00
None
129.59K
GENERAL MTRS CO
SOLEShares93.66K
TypeSH
Market value$7.22M
1.75%
Sole
0.00
Shared
0.00
None
93.66K
ISHARES TR
SOLEShares48.31K
TypeSH
Market value$7.14M
1.73%
Sole
0.00
Shared
0.00
None
48.31K
WALMART INC
SOLEShares62.27K
TypeSH
Market value$7.05M
1.71%
Sole
0.00
Shared
0.00
None
62.27K
QUALCOMM INC
SOLEShares37.03K
TypeSH
Market value$6.84M
1.65%
Sole
0.00
Shared
0.00
None
37.03K
ISHARES TR
SOLEShares45.46K
TypeSH
Market value$6.74M
1.63%
Sole
0.00
Shared
0.00
None
45.46K
GILEAD SCIENCES INC
SOLEShares52.95K
TypeSH
Market value$6.69M
1.62%
Sole
0.00
Shared
0.00
None
52.95K
PULTE GROUP INC
SOLEShares48.63K
TypeSH
Market value$6.67M
1.61%
Sole
0.00
Shared
0.00
None
48.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ACTIVE BD ETF | 442.76K | SH | $40.83M 9.87% | 0.00 | 0.00 | 442.76K |
ISHARES TRSOLE | CORE US AGGBD ET | 284.34K | SH | $28.14M 6.80% | 0.00 | 0.00 | 284.34K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 1.33M | SH | $25.89M 6.26% | 0.00 | 0.00 | 1.33M |
ISHARES TRSOLE | CORE MSCI EAFE | 254.97K | SH | $24.62M 5.95% | 0.00 | 0.00 | 254.97K |
ISHARES TRSOLE | S&P MC 400GR ETF | 202.92K | SH | $23.84M 5.76% | 0.00 | 0.00 | 202.92K |
PRINCIPAL EXCHANGE TRADED FDSOLE | PRIN U S SMALL | 193.74K | SH | $13.59M 3.28% | 0.00 | 0.00 | 193.74K |
CATERPILLAR INCSOLE | COM | 9.94K | SH | $10.59M 2.56% | 0.00 | 0.00 | 9.94K |
CISCO SYS INCSOLE | COM | 83.70K | SH | $9.83M 2.38% | 0.00 | 0.00 | 83.70K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 97.43K | SH | $9.40M 2.27% | 0.00 | 0.00 | 97.43K |
APPLE INCSOLE | COM | 31.95K | SH | $9.25M 2.24% | 0.00 | 0.00 | 31.95K |
ALPHABET INCSOLE | CAP STK CL A | 24.54K | SH | $8.77M 2.12% | 0.00 | 0.00 | 24.54K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 106.83K | SH | $8.48M 2.05% | 0.00 | 0.00 | 106.83K |
NUCOR CORPSOLE | COM | 36.08K | SH | $8.04M 1.94% | 0.00 | 0.00 | 36.08K |
EBAY INC.SOLE | COM | 71.21K | SH | $7.96M 1.92% | 0.00 | 0.00 | 71.21K |
VALERO ENERGY CORPSOLE | COM | 30.52K | SH | $7.95M 1.92% | 0.00 | 0.00 | 30.52K |
JPMORGAN CHASE &COSOLE | COM | 23.63K | SH | $7.73M 1.87% | 0.00 | 0.00 | 23.63K |
BROADCOM INCSOLE | COM | 19.66K | SH | $7.43M 1.80% | 0.00 | 0.00 | 19.66K |
BANK OF AMER CORPSOLE | COM | 129.59K | SH | $7.38M 1.79% | 0.00 | 0.00 | 129.59K |
GENERAL MTRS COSOLE | COM | 93.66K | SH | $7.22M 1.75% | 0.00 | 0.00 | 93.66K |
ISHARES TRSOLE | S&P MC 400VL ETF | 48.31K | SH | $7.14M 1.73% | 0.00 | 0.00 | 48.31K |
WALMART INCSOLE | COM | 62.27K | SH | $7.05M 1.71% | 0.00 | 0.00 | 62.27K |
QUALCOMM INCSOLE | COM | 37.03K | SH | $6.84M 1.65% | 0.00 | 0.00 | 37.03K |
ISHARES TRSOLE | CORE S&P SCP ETF | 45.46K | SH | $6.74M 1.63% | 0.00 | 0.00 | 45.46K |
GILEAD SCIENCES INCSOLE | COM | 52.95K | SH | $6.69M 1.62% | 0.00 | 0.00 | 52.95K |
PULTE GROUP INCSOLE | COM | 48.63K | SH | $6.67M 1.61% | 0.00 | 0.00 | 48.63K |
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