Hudson Capital Management LLC Top Holdings and 13F Report (2025)

About Hudson Capital Management LLC

Investment Activity

Hudson Capital Management LLC has $328.12 million in total holdings as of March 31, 2025.
Hudson Capital Management LLC owns shares of 65 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 3.30% of the portfolio was purchased this quarter.
About 0.92% of the portfolio was sold this quarter.
This quarter, Hudson Capital Management LLC has purchased 66 new stocks and bought additional shares in 45 stocks.
Hudson Capital Management LLC sold shares of 14 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

PIMCO ETF TR: $29,417,407
iShares Core U.S. Aggregate Bond ETF: $26,445,340
iShares Core MSCI EAFE ETF: $19,324,790
iShares S&P Mid-Cap 400 Growth ETF: $15,360,764
Invesco BulletShares 2025 Corporate Bond ETF: $14,603,563

Largest New Holdings this Quarter

293792107 - Enterprise Products Partners: $212,692 Holding
023135106 - Amazon.com: $202,990 Holding

Largest Purchases this Quarter

iShares Core S&P Small-Cap ETF: 23,499 shares (about $2.46M)
iShares S&P 500 Growth ETF: 12,092 shares (about $1.12M)
iShares S&P 500 Value ETF: 3,743 shares (about $713.35K)
PIMCO ETF TR: 7,238 shares (about $669.30K)
iShares Core U.S. Aggregate Bond ETF: 4,500 shares (about $445.14K)

Largest Sales this Quarter

iShares Core MSCI EAFE ETF: 16,306 shares (about $1.23M)
iShares Russell 1000 Growth ETF: 910 shares (about $328.59K)
SPDR Gold MiniShares Trust: 4,195 shares (about $259.63K)
Gilead Sciences: 2,310 shares (about $258.84K)
Vistra: 694 shares (about $81.50K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PIMCO ETF TR	$29,417,407	$669,298 ▲	2.3%	318,129	9.0%	ACTIVE BD ETF
AGG iShares Core U.S. Aggregate Bond ETF	$26,445,340	$445,139 ▲	1.7%	267,341	8.1%	Finance
IEFA iShares Core MSCI EAFE ETF	$19,324,790	$1,233,549 ▼	-6.0%	255,450	5.9%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$15,360,764	$276,990 ▲	1.8%	184,447	4.7%	ETF
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$14,603,563	$112,106 ▲	0.8%	706,168	4.5%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$14,065,101	$346,829 ▲	2.5%	129,406	4.3%	Finance
MBB iShares MBS ETF	$9,745,618	$50,923 ▲	0.5%	103,920	3.0%	ETF
IJR iShares Core S&P Small-Cap ETF	$8,877,630	$2,457,277 ▲	38.3%	84,897	2.7%	ETF
GLDM SPDR Gold MiniShares Trust	$8,064,032	$259,629 ▼	-3.1%	130,296	2.5%	Finance
ADP Automatic Data Processing	$7,140,432	$28,108 ▼	-0.4%	23,371	2.2%	Business Services
IEMG iShares Core MSCI Emerging Markets ETF	$7,018,419	$331,915 ▲	5.0%	130,043	2.1%	ETF
AAPL Apple	$6,450,477	$93,962 ▲	1.5%	29,039	2.0%	Computer and Technology
T AT&T	$6,357,515	$25,084 ▼	-0.4%	224,806	1.9%	Computer and Technology
GILD Gilead Sciences	$6,027,437	$258,837 ▼	-4.1%	53,792	1.8%	Medical
JPM JPMorgan Chase & Co.	$5,867,618	$28,455 ▲	0.5%	23,920	1.8%	Finance
BANK AMERICA CORP	$5,669,145	$29,630 ▲	0.5%	4,592	1.7%	7.25%CNV PFD L
WFC.PL Wells Fargo & Co. Pfd. Series L	$5,618,543	$106,871 ▲	1.9%	4,679	1.7%	Finance
WMT Walmart	$5,484,311	$26,074 ▼	-0.5%	62,471	1.7%	Retail/Wholesale
CBRE CBRE Group	$5,313,856	$60,159 ▲	1.1%	40,632	1.6%	Finance
BMY Bristol-Myers Squibb	$5,264,201	$255,059 ▲	5.1%	86,313	1.6%	Medical
EBAY eBay	$5,241,871	$45,447 ▲	0.9%	77,394	1.6%	Retail/Wholesale
CSCO Cisco Systems	$5,238,195	$63,438 ▲	1.2%	84,884	1.6%	Computer and Technology
IJJ iShares S&P Mid-Cap 400 Value ETF	$5,207,288	$77,465 ▲	1.5%	43,492	1.6%	ETF
BAC Bank of America	$5,093,147	$71,358 ▲	1.4%	122,050	1.6%	Finance
GOOGL Alphabet	$4,799,210	$119,845 ▲	2.6%	31,035	1.5%	Computer and Technology
ZM Zoom Video Communications	$4,763,403	$87,713 ▲	1.9%	64,571	1.5%	Computer and Technology
AVGO Broadcom	$4,743,733	$56,758 ▼	-1.2%	28,333	1.4%	Computer and Technology
CI The Cigna Group	$4,741,735	$220,752 ▲	4.9%	14,413	1.4%	Medical
GM General Motors	$4,710,035	$93,636 ▲	2.0%	100,150	1.4%	Auto/Tires/Trucks
PG Procter & Gamble	$4,691,638	$139,403 ▲	3.1%	27,530	1.4%	Consumer Staples
VST Vistra	$4,586,808	$81,503 ▼	-1.7%	39,057	1.4%	Utilities
CTSH Cognizant Technology Solutions	$4,552,038	$92,947 ▲	2.1%	59,504	1.4%	Computer and Technology
PRU Prudential Financial	$4,548,467	$160,595 ▲	3.7%	40,728	1.4%	Finance
IVE iShares S&P 500 Value ETF	$4,513,391	$713,353 ▲	18.8%	23,682	1.4%	ETF
CRM Salesforce	$4,467,214	$104,931 ▲	2.4%	16,646	1.4%	Computer and Technology
PCAR PACCAR	$4,435,779	$117,720 ▲	2.7%	45,556	1.4%	Auto/Tires/Trucks
VLO Valero Energy	$4,425,813	$227,029 ▲	5.4%	33,511	1.3%	Energy
QCOM QUALCOMM	$4,301,754	$178,805 ▲	4.3%	28,004	1.3%	Computer and Technology
PHM PulteGroup	$4,246,180	$335,747 ▲	8.6%	41,305	1.3%	Construction
NUE Nucor	$3,926,700	$339,359 ▲	9.5%	32,630	1.2%	Basic Materials
CAT Caterpillar	$3,808,324	$215,037 ▲	6.0%	11,547	1.2%	Industrials
IVW iShares S&P 500 Growth ETF	$3,586,732	$1,122,490 ▲	45.6%	38,638	1.1%	ETF
REGN Regeneron Pharmaceuticals	$3,461,882	$315,235 ▲	10.0%	5,458	1.1%	Medical
BAB Invesco Taxable Municipal Bond ETF	$3,040,277	$122,808 ▲	4.2%	113,953	0.9%	ETF
GLD SPDR Gold Shares	$1,574,155	$19,018 ▼	-1.2%	5,463	0.5%	Finance
VTI Vanguard Total Stock Market ETF	$806,930		0.0%	2,936	0.2%	ETF
IVV iShares Core S&P 500 ETF	$769,241	$14,047 ▼	-1.8%	1,369	0.2%	ETF
ARCC Ares Capital	$633,067		0.0%	28,568	0.2%	Finance
IWF iShares Russell 1000 Growth ETF	$579,549	$328,592 ▼	-36.2%	1,605	0.2%	ETF
NVDA NVIDIA	$481,207	$51,480 ▲	12.0%	4,440	0.1%	Computer and Technology
GS The Goldman Sachs Group	$419,004	$5,463 ▲	1.3%	767	0.1%	Finance
COST Costco Wholesale	$385,878	$7,566 ▲	2.0%	408	0.1%	Retail/Wholesale
IEF iShares 7-10 Year Treasury Bond ETF	$303,467	$27,848 ▲	10.1%	3,182	0.1%	ETF
MSFT Microsoft	$299,730	$31,175 ▲	11.6%	798	0.1%	Computer and Technology
FPE First Trust Preferred Securities and Income ETF	$275,735	$27,774 ▲	11.2%	15,676	0.1%	ETF
BDX Becton, Dickinson and Company	$269,604		0.0%	1,177	0.1%	Medical
BR Broadridge Financial Solutions	$267,676	$970 ▲	0.4%	1,104	0.1%	Business Services
META Meta Platforms	$267,392	$21,898 ▲	8.9%	464	0.1%	Computer and Technology
SHY iShares 1-3 Year Treasury Bond ETF	$252,575	$18,449 ▼	-6.8%	3,053	0.1%	Manufacturing
CLBK Columbia Financial	$234,480	$24,270 ▼	-9.4%	15,632	0.1%	Finance
ISTB iShares Core 1-5 Year USD Bond ETF	$224,489	$145 ▼	-0.1%	4,643	0.1%	Manufacturing
EPD Enterprise Products Partners	$212,692	$212,692 ▲	New Holding	6,230	0.1%	Energy
QQQ Invesco QQQ	$210,076		0.0%	448	0.1%	Finance
AMZN Amazon.com	$202,990	$202,990 ▲	New Holding	1,067	0.1%	Retail/Wholesale
ISRG Intuitive Surgical	$202,565	$4,457 ▲	2.3%	409	0.1%	Medical
UPS United Parcel Service	$0	$218,910 ▼	-100.0%	0	0.0%	Transportation
MRK Merck & Co., Inc.	$0	$217,662 ▼	-100.0%	0	0.0%	Medical
SRPT Sarepta Therapeutics	$0	$206,703 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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Hudson Capital Management LLC Top Holdings and 13F Report (2025)

About Hudson Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Hudson Capital Management LLC Top Holdings and 13F Report (2025)

About Hudson Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHudson Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools