HUDSON CAPITAL MANAGEMENT LLC

PrivateCIK: 1727342
Location

RAMSEY, NJ

74
Positions
$413.63M
Total AUM (reported)
4.84M
Total Shares

Allocation by class

TOTAL AUM$413.63M74 positions
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 322.9%4–1024.4%11–2527.1%Rest25.5%TOP 1047.4%0%100%
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

SOLE
ACTIVE BD ETF
Shares442.76K
TypeSH
Market value$40.83M
9.87%
Sole
0.00
Shared
0.00
None
442.76K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares284.34K
TypeSH
Market value$28.14M
6.80%
Sole
0.00
Shared
0.00
None
284.34K

INVESCO EXCH TRD SLF IDX FD

SOLE
BULSHS 2026 CB
Shares1.33M
TypeSH
Market value$25.89M
6.26%
Sole
0.00
Shared
0.00
None
1.33M

ISHARES TR

SOLE
CORE MSCI EAFE
Shares254.97K
TypeSH
Market value$24.62M
5.95%
Sole
0.00
Shared
0.00
None
254.97K

ISHARES TR

SOLE
S&P MC 400GR ETF
Shares202.92K
TypeSH
Market value$23.84M
5.76%
Sole
0.00
Shared
0.00
None
202.92K

PRINCIPAL EXCHANGE TRADED FD

SOLE
PRIN U S SMALL
Shares193.74K
TypeSH
Market value$13.59M
3.28%
Sole
0.00
Shared
0.00
None
193.74K

CATERPILLAR INC

SOLE
COM
Shares9.94K
TypeSH
Market value$10.59M
2.56%
Sole
0.00
Shared
0.00
None
9.94K

CISCO SYS INC

SOLE
COM
Shares83.70K
TypeSH
Market value$9.83M
2.38%
Sole
0.00
Shared
0.00
None
83.70K

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares97.43K
TypeSH
Market value$9.40M
2.27%
Sole
0.00
Shared
0.00
None
97.43K

APPLE INC

SOLE
COM
Shares31.95K
TypeSH
Market value$9.25M
2.24%
Sole
0.00
Shared
0.00
None
31.95K

ALPHABET INC

SOLE
CAP STK CL A
Shares24.54K
TypeSH
Market value$8.77M
2.12%
Sole
0.00
Shared
0.00
None
24.54K

WORLD GOLD TR

SOLE
SPDR GLD MINIS
Shares106.83K
TypeSH
Market value$8.48M
2.05%
Sole
0.00
Shared
0.00
None
106.83K

NUCOR CORP

SOLE
COM
Shares36.08K
TypeSH
Market value$8.04M
1.94%
Sole
0.00
Shared
0.00
None
36.08K

EBAY INC.

SOLE
COM
Shares71.21K
TypeSH
Market value$7.96M
1.92%
Sole
0.00
Shared
0.00
None
71.21K

VALERO ENERGY CORP

SOLE
COM
Shares30.52K
TypeSH
Market value$7.95M
1.92%
Sole
0.00
Shared
0.00
None
30.52K

JPMORGAN CHASE &CO

SOLE
COM
Shares23.63K
TypeSH
Market value$7.73M
1.87%
Sole
0.00
Shared
0.00
None
23.63K

BROADCOM INC

SOLE
COM
Shares19.66K
TypeSH
Market value$7.43M
1.80%
Sole
0.00
Shared
0.00
None
19.66K

BANK OF AMER CORP

SOLE
COM
Shares129.59K
TypeSH
Market value$7.38M
1.79%
Sole
0.00
Shared
0.00
None
129.59K

GENERAL MTRS CO

SOLE
COM
Shares93.66K
TypeSH
Market value$7.22M
1.75%
Sole
0.00
Shared
0.00
None
93.66K

ISHARES TR

SOLE
S&P MC 400VL ETF
Shares48.31K
TypeSH
Market value$7.14M
1.73%
Sole
0.00
Shared
0.00
None
48.31K

WALMART INC

SOLE
COM
Shares62.27K
TypeSH
Market value$7.05M
1.71%
Sole
0.00
Shared
0.00
None
62.27K

QUALCOMM INC

SOLE
COM
Shares37.03K
TypeSH
Market value$6.84M
1.65%
Sole
0.00
Shared
0.00
None
37.03K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares45.46K
TypeSH
Market value$6.74M
1.63%
Sole
0.00
Shared
0.00
None
45.46K

GILEAD SCIENCES INC

SOLE
COM
Shares52.95K
TypeSH
Market value$6.69M
1.62%
Sole
0.00
Shared
0.00
None
52.95K

PULTE GROUP INC

SOLE
COM
Shares48.63K
TypeSH
Market value$6.67M
1.61%
Sole
0.00
Shared
0.00
None
48.63K
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