Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Hudson Capital Management LLC (CIK 1727342) reported $386.9M across 75 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: BOND ($39.5M, 10.22%), AGG ($27.4M, 7.08%), BSCQ ($25.7M, 6.63%), IEFA ($23.2M, 6.00%), IJK ($20.7M, 5.36%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BOND | PIMCO ETF TR | $39.5M | 10.22% | 428,534 | Added |
| 2 | AGG | ISHARES TR | $27.4M | 7.08% | 275,834 | Added |
| 3 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $25.7M | 6.63% | 1.3M | Added |
| 4 | IEFA | ISHARES TR | $23.2M | 6.00% | 256,581 | Added |
| 5 | IJK | ISHARES TR | $20.7M | 5.36% | 206,070 | Added |
| 6 | PSC | PRINCIPAL EXCHANGE TRADED FD | $11.3M | 2.91% | 196,714 | Added |
| 7 | GLDM | WORLD GOLD TR | $10.1M | 2.60% | 108,723 | Trimmed |
| 8 | AAPL | APPLE INC | $8.0M | 2.08% | 31,664 | Added |
| 9 | AVEM | AMERICAN CENTY ETF TR | $8.0M | 2.06% | 99,128 | New |
| 10 | WMT | WALMART INC | $7.9M | 2.04% | 63,462 | Added |
| 11 | VLO | VALERO ENERGY CORP | $7.7M | 1.99% | 31,135 | Trimmed |
| 12 | CAT | CATERPILLAR INC | $7.6M | 1.96% | 10,694 | Trimmed |
| 13 | GOOGL | ALPHABET INC | $7.4M | 1.91% | 25,736 | Trimmed |
| 14 | GILD | GILEAD SCIENCES INC | $7.4M | 1.90% | 52,827 | Added |
| 15 | GM | GENERAL MTRS CO | $7.1M | 1.83% | 94,911 | Trimmed |
| 16 | JPM | JPMORGAN CHASE &CO | $7.0M | 1.81% | 23,831 | Added |
| 17 | T | AT&T INC | $7.0M | 1.80% | 240,149 | Added |
| 18 | CSCO | CISCO SYS INC | $6.9M | 1.78% | 88,614 | Added |
| 19 | EBAY | EBAY INC. | $6.6M | 1.72% | 73,009 | Added |
| 20 | BMY | BRISTOL-MYERS SQUIBB CO | $6.6M | 1.71% | 109,121 | Added |
| 21 | AVGO | BROADCOM INC | $6.5M | 1.68% | 21,064 | Added |
| 22 | NUE | NUCOR CORP | $6.4M | 1.66% | 37,942 | Added |
| 23 | REGN | REGENERON PHARMACEUTICALS | $6.4M | 1.65% | 8,255 | Added |
| 24 | IJJ | ISHARES TR | $6.3M | 1.63% | 47,676 | Added |
| 25 | PCAR | PACCAR INC | $6.3M | 1.63% | 54,496 | Added |
Source: SEC Form 13F filings · as of 2026-03-31