Institutions / Hudson Capital Management LLC

Hudson Capital Management LLC

CIK 1727342 ยท Institution ยท as of Dec 31, 2025
Portfolio value
$398.50M
Positions
69
As of
Dec 31, 2025

Top holdings

CompanyClassValueShares% of portfolio
PIMCO ETF Trโ€”$36.80M395,3199.2%
iShares Trโ€”$26.58M266,0856.7%
Invesco Exch Trd Slf Idx Fdโ€”$24.47M1,249,9156.1%
iShares Trโ€”$21.81M243,7505.5%
iShares Trโ€”$18.74M193,4704.7%
iShares MSCI UAE ETFโ€”$14.52M131,7653.6%
Principal Exchange Traded Fdโ€”$10.56M182,8912.6%
iShares Trโ€”$10.09M105,9742.5%
World Gold Trโ€”$9.79M114,6412.5%
Alphabet Inc.โ€”$8.78M28,0382.2%
iShares Incโ€”$8.52M126,8022.1%
Apple Inc.โ€”$8.07M29,6952.0%
General Motors Coโ€”$7.99M98,3042.0%
JPMorgan Chase & Coโ€”$7.36M22,8391.8%
Broadcom Inc.โ€”$6.96M20,1041.7%
Walmart Inc.โ€”$6.89M61,8251.7%
Caterpillar Incโ€”$6.75M11,7851.7%
Bank of America Corp /Deโ€”$6.75M122,7501.7%
Cisco Systems, Inc.โ€”$6.47M83,9471.6%
CBRE Group Incโ€”$6.46M40,1511.6%
Gilead Sciences, Inc.โ€”$6.39M52,0361.6%
Ebay Incโ€”$6.07M69,7041.5%
Regeneron Pharmaceuticals, Inc.โ€”$6.03M7,8071.5%
Automatic Data Processing Incโ€”$6.01M23,3711.5%
Nucor Corpโ€”$5.93M36,3501.5%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes โ€” what it's buying and selling.
No quarter-over-quarter changes yet โ€” position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.