Filed: 10/20/2026ACC: 0001727342-26-000005
📋 What this filing means
HUDSON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $405.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$405.43M
Total AUM (reported)
4.93M
Total Shares
Allocation by class
COM$167.19M41.2%
ACTIVE BD ETF$42.15M10.4%
CORE US AGGBD ET$28.57M7.0%
BULSHS 2026 CB$26.50M6.5%
CORE MSCI EAFE$24.73M6.1%
S&P MC 400GR ETF$22.34M5.5%
CL A$17.96M4.4%
Portfolio Concentration
Top 3$97.22M24.0%
4–10$97.41M24.0%
11–25$107.26M26.5%
Rest$103.54M25.5%
Top 3 weight
24.0%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 4.93M
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
4.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
PIMCO ETF TR
SOLEShares484.51K
TypeSH
Market value$42.15M
10.40%
Sole
0.00
Shared
0.00
None
484.51K
ISHARES TR
SOLEShares302.24K
TypeSH
Market value$28.57M
7.05%
Sole
0.00
Shared
0.00
None
302.24K
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.36M
TypeSH
Market value$26.50M
6.54%
Sole
0.00
Shared
0.00
None
1.36M
ISHARES TR
SOLEShares255.24K
TypeSH
Market value$24.73M
6.10%
Sole
0.00
Shared
0.00
None
255.24K
ISHARES TR
SOLEShares203.79K
TypeSH
Market value$22.34M
5.51%
Sole
0.00
Shared
0.00
None
203.79K
PRINCIPAL EXCHANGE TRADED FD
SOLEShares191.21K
TypeSH
Market value$12.76M
3.15%
Sole
0.00
Shared
0.00
None
191.21K
APPLE INC
SOLEShares31.38K
TypeSH
Market value$10.45M
2.58%
Sole
0.00
Shared
0.00
None
31.38K
VALERO ENERGY CORP
SOLEShares24.02K
TypeSH
Market value$9.31M
2.30%
Sole
0.00
Shared
0.00
None
24.02K
AMERICAN CENTY ETF TR
SOLEShares97.90K
TypeSH
Market value$9.20M
2.27%
Sole
0.00
Shared
0.00
None
97.90K
WORLD GOLD TR
SOLEShares104.89K
TypeSH
Market value$8.62M
2.13%
Sole
0.00
Shared
0.00
None
104.89K
ALPHABET INC
SOLEShares23.30K
TypeSH
Market value$8.02M
1.98%
Sole
0.00
Shared
0.00
None
23.30K
CISCO SYS INC
SOLEShares73.70K
TypeSH
Market value$7.93M
1.96%
Sole
0.00
Shared
0.00
None
73.70K
GILEAD SCIENCES INC
SOLEShares51.79K
TypeSH
Market value$7.72M
1.90%
Sole
0.00
Shared
0.00
None
51.79K
CATERPILLAR INC
SOLEShares9.35K
TypeSH
Market value$7.58M
1.87%
Sole
0.00
Shared
0.00
None
9.35K
JPMORGAN CHASE &CO
SOLEShares22.68K
TypeSH
Market value$7.50M
1.85%
Sole
0.00
Shared
0.00
None
22.68K
EBAY INC.
SOLEShares68.69K
TypeSH
Market value$7.28M
1.80%
Sole
0.00
Shared
0.00
None
68.69K
NUCOR CORP
SOLEShares30.77K
TypeSH
Market value$7.19M
1.77%
Sole
0.00
Shared
0.00
None
30.77K
BROADCOM INC
SOLEShares19.56K
TypeSH
Market value$6.87M
1.69%
Sole
0.00
Shared
0.00
None
19.56K
GENERAL MTRS CO
SOLEShares89.03K
TypeSH
Market value$6.86M
1.69%
Sole
0.00
Shared
0.00
None
89.03K
BANK OF AMER CORP
SOLEShares125.94K
TypeSH
Market value$6.86M
1.69%
Sole
0.00
Shared
0.00
None
125.94K
QUALCOMM INC
SOLEShares37.23K
TypeSH
Market value$6.85M
1.69%
Sole
0.00
Shared
0.00
None
37.23K
BRISTOL-MYERS SQUIBB CO
SOLEShares108.04K
TypeSH
Market value$6.74M
1.66%
Sole
0.00
Shared
0.00
None
108.04K
ISHARES TR
SOLEShares48.74K
TypeSH
Market value$6.71M
1.66%
Sole
0.00
Shared
0.00
None
48.74K
WALMART INC
SOLEShares63.61K
TypeSH
Market value$6.61M
1.63%
Sole
0.00
Shared
0.00
None
63.61K
ZOOM COMMUNICATIONS INC
SOLEShares71.96K
TypeSH
Market value$6.53M
1.61%
Sole
0.00
Shared
0.00
None
71.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ACTIVE BD ETF | 484.51K | SH | $42.15M 10.40% | 0.00 | 0.00 | 484.51K |
ISHARES TRSOLE | CORE US AGGBD ET | 302.24K | SH | $28.57M 7.05% | 0.00 | 0.00 | 302.24K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 1.36M | SH | $26.50M 6.54% | 0.00 | 0.00 | 1.36M |
ISHARES TRSOLE | CORE MSCI EAFE | 255.24K | SH | $24.73M 6.10% | 0.00 | 0.00 | 255.24K |
ISHARES TRSOLE | S&P MC 400GR ETF | 203.79K | SH | $22.34M 5.51% | 0.00 | 0.00 | 203.79K |
PRINCIPAL EXCHANGE TRADED FDSOLE | PRIN U S SMALL | 191.21K | SH | $12.76M 3.15% | 0.00 | 0.00 | 191.21K |
APPLE INCSOLE | COM | 31.38K | SH | $10.45M 2.58% | 0.00 | 0.00 | 31.38K |
VALERO ENERGY CORPSOLE | COM | 24.02K | SH | $9.31M 2.30% | 0.00 | 0.00 | 24.02K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 97.90K | SH | $9.20M 2.27% | 0.00 | 0.00 | 97.90K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 104.89K | SH | $8.62M 2.13% | 0.00 | 0.00 | 104.89K |
ALPHABET INCSOLE | CAP STK CL A | 23.30K | SH | $8.02M 1.98% | 0.00 | 0.00 | 23.30K |
CISCO SYS INCSOLE | COM | 73.70K | SH | $7.93M 1.96% | 0.00 | 0.00 | 73.70K |
GILEAD SCIENCES INCSOLE | COM | 51.79K | SH | $7.72M 1.90% | 0.00 | 0.00 | 51.79K |
CATERPILLAR INCSOLE | COM | 9.35K | SH | $7.58M 1.87% | 0.00 | 0.00 | 9.35K |
JPMORGAN CHASE &COSOLE | COM | 22.68K | SH | $7.50M 1.85% | 0.00 | 0.00 | 22.68K |
EBAY INC.SOLE | COM | 68.69K | SH | $7.28M 1.80% | 0.00 | 0.00 | 68.69K |
NUCOR CORPSOLE | COM | 30.77K | SH | $7.19M 1.77% | 0.00 | 0.00 | 30.77K |
BROADCOM INCSOLE | COM | 19.56K | SH | $6.87M 1.69% | 0.00 | 0.00 | 19.56K |
GENERAL MTRS COSOLE | COM | 89.03K | SH | $6.86M 1.69% | 0.00 | 0.00 | 89.03K |
BANK OF AMER CORPSOLE | COM | 125.94K | SH | $6.86M 1.69% | 0.00 | 0.00 | 125.94K |
QUALCOMM INCSOLE | COM | 37.23K | SH | $6.85M 1.69% | 0.00 | 0.00 | 37.23K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 108.04K | SH | $6.74M 1.66% | 0.00 | 0.00 | 108.04K |
ISHARES TRSOLE | S&P MC 400VL ETF | 48.74K | SH | $6.71M 1.66% | 0.00 | 0.00 | 48.74K |
WALMART INCSOLE | COM | 63.61K | SH | $6.61M 1.63% | 0.00 | 0.00 | 63.61K |
ZOOM COMMUNICATIONS INCSOLE | CL A | 71.96K | SH | $6.53M 1.61% | 0.00 | 0.00 | 71.96K |
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