Hudson Capital Management LLC
CIK: 0001727342SEC EDGAR →
Portfolio Value
$398.5B
Holdings
69
As of
Q4 2025
New Positions
69
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PIMCO ETF TR | 395,319 | $36.8B | 9.23% |
| 2 | ISHARES TR | 266,085 | $26.6B | 6.67% |
| 3 | INVESCO EXCH TRD SLF IDX FD | 1,249,915 | $24.5B | 6.14% |
| 4 | ISHARES TR | 243,750 | $21.8B | 5.47% |
| 5 | ISHARES TR | 193,470 | $18.7B | 4.70% |
| 6 | ISHARES TR | 131,765 | $14.5B | 3.64% |
| 7 | PRINCIPAL EXCHANGE TRADED FD | 182,891 | $10.6B | 2.65% |
| 8 | ISHARES TR | 105,974 | $10.1B | 2.53% |
| 9 | WORLD GOLD TR | 114,641 | $9.8B | 2.46% |
| 10 | ALPHABET INC | 28,038 | $8.8B | 2.20% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (69)
$36.8B · 395K shares
$26.6B · 266K shares
$24.5B · 1.2M shares
$21.8B · 244K shares
$18.7B · 193K shares
$14.5B · 132K shares
$10.6B · 183K shares
$10.1B · 106K shares
$9.8B · 115K shares
$8.8B · 28K shares
$8.5B · 127K shares
$8.1B · 30K shares
$8.0B · 98K shares
$7.4B · 23K shares
$7.0B · 20K shares
$6.9B · 62K shares
$6.8B · 123K shares
$6.8B · 12K shares
$6.5B · 84K shares
$6.5B · 40K shares
$6.4B · 52K shares
$6.1B · 70K shares
$6.0B · 8K shares
$6.0B · 23K shares
$5.9B · 36K shares
$5.9B · 45K shares
$5.9B · 5K shares
$5.8B · 5K shares
$5.8B · 67K shares
$5.7B · 35K shares
$5.7B · 52K shares
$5.7B · 47K shares
$5.6B · 67K shares
$5.6B · 103K shares
$5.5B · 223K shares
$5.5B · 32K shares
$5.3B · 33K shares
$5.2B · 20K shares
$5.2B · 44K shares
$5.0B · 45K shares
$4.6B · 17K shares
$4.5B · 32K shares
$4.4B · 21K shares
$3.0B · 24K shares
$3.0B · 110K shares
$1.9B · 5K shares
$967.0M · 3K shares
$855.0M · 1K shares
$828.0M · 4K shares
$724.0M · 2K shares
$633.0M · 840 shares
$419.0M · 477 shares
$386.0M · 798 shares
$329.0M · 16K shares
$314.0M · 3K shares
$306.0M · 464 shares
$299.0M · 347 shares
$281.0M · 2K shares
$275.0M · 1K shares
$261.0M · 426 shares
$246.0M · 1K shares
$245.0M · 13K shares
$241.0M · 3K shares
$231.0M · 409 shares
$229.0M · 2K shares
$227.0M · 15K shares
$219.0M · 762 shares
$214.0M · 4K shares
$214.0M · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 27 | $196.5B | 49.3% |
| Technology | 11 | $54.8B | 13.8% |
| Unknown | 8 | $42.2B | 10.6% |
| Healthcare | 7 | $23.3B | 5.8% |
| Industrials | 3 | $18.4B | 4.6% |
| Communication Services | 3 | $14.6B | 3.7% |
| Consumer Cyclical | 3 | $13.5B | 3.4% |
| Consumer Defensive | 3 | $11.7B | 2.9% |
| Real Estate | 1 | $6.5B | 1.6% |
| Basic Materials | 1 | $5.9B | 1.5% |
| Energy | 1 | $5.7B | 1.4% |
| Utilities | 1 | $5.3B | 1.3% |