Holders — by stockHoldings — by fund
Hudson Capital Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001727342
$413.6M
disclosed book value
74
positions
9.9%
largest position share
Positions, as of 2026-06-30
top 74 of 74 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BONDPIMCO ETF TR | 442,761 | $40.8M | 9.9% |
| 2 | AGGISHARES TR | 284,336 | $28.1M | 6.8% |
| 3 | BSCQINVESCO EXCH TRD SLF IDX FD | 1.3M | $25.9M | 6.3% |
| 4 | IEFAISHARES TR | 254,966 | $24.6M | 6% |
| 5 | IJKISHARES TR | 202,922 | $23.8M | 5.8% |
| 6 | PSCPRINCIPAL EXCHANGE TRADED FD | 193,743 | $13.6M | 3.3% |
| 7 | CATCATERPILLAR INC | 9,942 | $10.6M | 2.6% |
| 8 | CSCOCISCO SYS INC | 83,697 | $9.8M | 2.4% |
| 9 | AVEMAMERICAN CENTY ETF TR | 97,429 | $9.4M | 2.3% |
| 10 | AAPLAPPLE INC | 31,953 | $9.2M | 2.2% |
| 11 | GOOGLALPHABET INC | 24,538 | $8.8M | 2.1% |
| 12 | GLDMWORLD GOLD TR | 106,828 | $8.5M | 2.1% |
| 13 | NUENUCOR CORP | 36,078 | $8.0M | 1.9% |
| 14 | EBAYEBAY INC. | 71,207 | $8.0M | 1.9% |
| 15 | VLOVALERO ENERGY CORP | 30,523 | $7.9M | 1.9% |
| 16 | JPMJPMORGAN CHASE &CO | 23,625 | $7.7M | 1.9% |
| 17 | AVGOBROADCOM INC | 19,657 | $7.4M | 1.8% |
| 18 | BACBANK OF AMER CORP | 129,585 | $7.4M | 1.8% |
| 19 | GMGENERAL MTRS CO | 93,655 | $7.2M | 1.7% |
| 20 | IJJISHARES TR | 48,312 | $7.1M | 1.7% |
| 21 | WMTWALMART INC | 62,271 | $7.1M | 1.7% |
| 22 | QCOMQUALCOMM INC | 37,027 | $6.8M | 1.7% |
| 23 | IJRISHARES TR | 45,464 | $6.7M | 1.6% |
| 24 | GILDGILEAD SCIENCES INC | 52,947 | $6.7M | 1.6% |
| 25 | PHMPULTE GROUP INC | 48,625 | $6.7M | 1.6% |
| 26 | PCARPACCAR INC | 54,641 | $6.6M | 1.6% |
| 27 | BMYBRISTOL-MYERS SQUIBB CO | 109,354 | $6.3M | 1.5% |
| 28 | BAC 7.25 PERP LBANK OF AMER CORP | 4,954 | $6.2M | 1.5% |
| 29 | ZMZOOM COMMUNICATIONS INC | 70,807 | $6.1M | 1.5% |
| 30 | VSTVISTRA CORP | 38,354 | $6.1M | 1.5% |
| 31 | CBRECBRE GROUP INC | 43,565 | $5.9M | 1.4% |
| 32 | WFC 7.5 PERP LWELLS FARGO &CO | 5,066 | $5.9M | 1.4% |
| 33 | PRUPRUDENTIAL FINL INC | 53,430 | $5.8M | 1.4% |
| 34 | PGPROCTER &GAMBLE CO | 37,128 | $5.4M | 1.3% |
| 35 | CITHE CIGNA GROUP | 19,527 | $5.4M | 1.3% |
| 36 | REGNREGENERON PHARMACEUTICALS | 8,447 | $5.3M | 1.3% |
| 37 | TAT&T INC | 244,854 | $5.1M | 1.2% |
| 38 | CRMSALESFORCE INC | 28,911 | $4.5M | 1.1% |
| 39 | IVEISHARES TR | 18,571 | $4.2M | 1% |
| 40 | BABINVESCO EXCH TRADED FD TR II | 135,219 | $3.6M | 0.9% |
| 41 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 89,427 | $3.5M | 0.8% |
| 42 | IVWISHARES TR | 22,754 | $3.1M | 0.8% |
| 43 | ADPAUTOMATIC DATA PROCESSING IN | 9,900 | $2.2M | 0.5% |
| 44 | GLDSPDR GOLD TR | 4,568 | $1.7M | 0.4% |
| 45 | NVDANVIDIA CORPORATION | 6,796 | $1.4M | 0.3% |
| 46 | VTIVANGUARD INDEX FDS | 2,868 | $1.1M | 0.3% |
| 47 | IVVISHARES TR | 1,402 | $1.1M | 0.3% |
| 48 | IWFISHARES TR | 6,108 | $758,430 | 0.2% |
| 49 | IEMGISHARES INC | 5,576 | $461,893 | 0.1% |
| 50 | GSGOLDMAN SACHS GROUP INC | 453 | $458,151 | 0.1% |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 1,626 | $457,247 | 0.1% |
| 52 | TOTLSSGA ACTIVE ETF TR | 11,415 | $450,550 | 0.1% |
| 53 | GOOGALPHABET INC | 1,158 | $409,157 | 0.1% |
| 54 | METAMETA PLATFORMS INC | 725 | $408,275 | 0.1% |
| 55 | QQQINVESCO QQQ TR | 512 | $377,037 | 0.1% |
| 56 | XOMEXXON MOBIL CORP | 2,707 | $370,096 | 0.1% |
| 57 | MSFTMICROSOFT CORP | 960 | $357,913 | 0.1% |
| 58 | AMZNAMAZON COM INC | 1,500 | $357,510 | 0.1% |
| 59 | PEGPUBLIC SVC ENTERPRISE GROUP | 4,127 | $334,915 | 0.1% |
| 60 | MUMICRON TECHNOLOGY INC | 282 | $325,510 | 0.1% |
| 61 | CMICUMMINS INC | 456 | $325,224 | 0.1% |
| 62 | NVSNOVARTIS AG | 2,040 | $319,780 | 0.1% |
| 63 | ISTBISHARES TR | 6,589 | $317,919 | 0.1% |
| 64 | PANWPALO ALTO NETWORKS INC | 931 | $317,490 | 0.1% |
| 65 | IEFISHARES TR | 3,199 | $302,529 | 0.1% |
| 66 | MRKMERCK &CO INC | 2,196 | $282,122 | 0.1% |
| 67 | ISRGINTUITIVE SURGICAL INC | 694 | $275,990 | 0.1% |
| 68 | JNJJOHNSON &JOHNSON | 1,026 | $260,573 | 0.1% |
| 69 | TTTRANE TECHNOLOGIES PLC | 504 | $247,545 | 0.1% |
| 70 | COSTCOSTCO WHOLESALE CORPORATION | 249 | $232,932 | 0.1% |
| 71 | FPEFIRST TR EXCH TRADED FD III | 12,595 | $225,199 | 0.1% |
| 72 | RSPINVESCO EXCHANGE TRADED FD T | 1,020 | $217,025 | 0.1% |
| 73 | BNYBANK OF NY MELLON CORP | 1,486 | $214,890 | 0.1% |
| 74 | MPCMARATHON PETE CORP | 818 | $209,138 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.