Hudson Capital Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), Hudson Capital Management LLC reported 72 stock positions worth $401.6 million. Its top holding was PIMCO Active Bond Exchange-T (BOND) at 10.2% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 7.0%) and Invesco Bulletshares 2026 CB (BSCQ, 6.4%). Compared with Q1 2026, it opened 4 new positions, sold out of 5, added to 33 and reduced 31. The biggest buy was Pultegroup (PHM, shares +3%) and the biggest sale SPDR Gold Minishares Trust (GLDM, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- RAMSEY, NJ
- CIK
- 0001727342
- Portfolio Value
- $401.6M (Q2 2026)
- SEC Filing
- 0001727342-26-000004 ↗ filed Jul 14, 2026
Holdings Value
Holdings 72 stocks · $401.6M
| BOND PIMCO Active Bond Exchange-T | 10.17% | 442,761 | $40.8M | Add +3.3% |
| AGG iShares Core U.S. Aggregate | 7.01% | 284,336 | $28.1M | Add +3.1% |
| BSCQ Invesco Bulletshares 2026 CB | 6.45% | 1,326,191 | $25.9M | Add +0.9% |
| IEFA iShares Core MSCI Eafe ETF | 6.13% | 254,966 | $24.6M | Reduce -0.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 5.94% | 202,922 | $23.8M | Reduce -1.5% |
| PSC Principal US Small-Cap ETF | 3.38% | 193,743 | $13.6M | Reduce -1.5% |
| CAT Caterpillar Inc. | 2.64% | 9,942 | $10.6M | Reduce -7.0% |
| CSCO Cisco Systems Inc. | 2.45% | 83,697 | $9.8M | Reduce -5.5% |
| AVEM Avantis Emerging Markets Eq | 2.34% | 97,429 | $9.4M | Reduce -1.7% |
| AAPL Apple Inc. | 2.30% | 31,953 | $9.2M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 2.18% | 24,538 | $8.8M | Reduce -4.7% |
| GLDM SPDR Gold Minishares Trust | 2.11% | 106,828 | $8.5M | Reduce -1.7% |
| NUE Nucor Corp. | 2.00% | 36,078 | $8.0M | Reduce -4.9% |
| EBAY eBay Inc. | 1.98% | 71,207 | $8.0M | Reduce -2.5% |
| VLO Valero Energy Corp. | 1.98% | 30,523 | $7.9M | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 1.93% | 23,625 | $7.7M | Reduce -0.9% |
| AVGO Broadcom Inc. | 1.85% | 19,657 | $7.4M | Reduce -6.7% |
| BAC Bank of America Corp. | 1.84% | 129,585 | $7.4M | Add +0.5% |
| GM General Motors Co. | 1.80% | 93,655 | $7.2M | Reduce -1.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.78% | 48,312 | $7.1M | Add +1.3% |
| WMT Walmart Inc. | 1.76% | 62,271 | $7.1M | Reduce -1.9% |
| QCOM Qualcomm Inc. | 1.70% | 37,027 | $6.8M | Reduce -1.1% |
| IJR iShares Core S&P Small-Cap E | 1.68% | 45,464 | $6.7M | Reduce -2.8% |
| GILD Gilead Sciences Inc. | 1.67% | 52,947 | $6.7M | Add +0.2% |
| PHM Pultegroup Inc. | 1.66% | 48,625 | $6.7M | Add +2.9% |
| PCAR Paccar Inc. | 1.63% | 54,641 | $6.6M | Add +0.3% |
| BMY Bristol-Myers Squibb Co. | 1.57% | 109,354 | $6.3M | Add +0.2% |
| ZM Zoom Communications Inc. | 1.52% | 70,807 | $6.1M | Reduce -1.9% |
| VST Vistra Corp. | 1.52% | 38,354 | $6.1M | Add +4.4% |
| CBRE CBRE Group Inc. Class A | 1.46% | 43,565 | $5.9M | Add +3.0% |
| PRU Prudential Financial Inc. | 1.44% | 53,430 | $5.8M | Add +5.2% |
| PG The Procter & Gamble Co. | 1.36% | 37,128 | $5.4M | Add +3.5% |
| CI The Cigna Group | 1.34% | 19,527 | $5.4M | Add +2.3% |
| REGN Regeneron Pharmaceuticals | 1.31% | 8,447 | $5.3M | Add +2.3% |
| T AT&T Inc. | 1.26% | 244,854 | $5.1M | Add +2.0% |
| CRM Salesforce Inc. | 1.13% | 28,911 | $4.5M | Add +9.6% |
| IVE iShares S&P 500 Value ETF | 1.05% | 18,571 | $4.2M | Reduce -3.6% |
| BAB Invesco Taxable Municipal Bo | 0.90% | 135,219 | $3.6M | Add +11.1% |
| CTSH Cognizant Tech Solutions-A | 0.86% | 89,427 | $3.5M | Add +12.9% |
| IVW iShares S&P 500 Growth ETF | 0.78% | 22,754 | $3.1M | Reduce -3.2% |
| ADP Automatic Data Processing | 0.55% | 9,900 | $2.2M | Add +1.6% |
| GLD SPDR Gold Shares | 0.42% | 4,568 | $1.7M | Reduce -0.6% |
| NVDA Nvidia Corp. | 0.34% | 6,796 | $1.4M | Add +7.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 2,868 | $1.1M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 0.26% | 1,402 | $1.1M | Add +8.0% |
| IWF iShares Russell 1000 Growth | 0.19% | 6,108 | $758K | No change |
| IEMG iShares Core MSCI Emerging | 0.12% | 5,576 | $462K | Reduce -0.2% |
| GS Goldman Sachs Group Inc. | 0.11% | 453 | $458K | Reduce -5.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 1,626 | $457K | Add +1.5% |
| TOTL SS Doubleline TR Tact ETF | 0.11% | 11,415 | $451K | Add +106.8% |
| GOOG Alphabet Inc. Class C | 0.10% | 1,158 | $409K | Add +17.1% |
| META Meta Platforms Inc. Class A | 0.10% | 725 | $408K | Add +18.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 512 | $377K | No change |
| XOM Exxon Mobil Corp. | 0.09% | 2,707 | $370K | Add +0.0% |
| MSFT Microsoft Corp. | 0.09% | 960 | $358K | Reduce -4.8% |
| AMZN Amazon.com Inc. | 0.09% | 1,500 | $358K | Reduce -18.6% |
| PEG Public Service Enterprise GP | 0.08% | 4,127 | $335K | Add +0.1% |
| MU Micron Technology Inc. | 0.08% | 282 | $326K | New |
| CMI Cummins Inc. | 0.08% | 456 | $325K | No change |
| NVS Novartis AG-Sponsored ADR | 0.08% | 2,040 | $320K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.08% | 6,589 | $318K | Reduce -1.5% |
| PANW Palo Alto Networks Inc. | 0.08% | 931 | $317K | New |
| IEF iShares 7-10 Year Treasury B | 0.08% | 3,199 | $303K | Reduce -6.4% |
| MRK Merck & Co. Inc. | 0.07% | 2,196 | $282K | Add +0.6% |
| ISRG Intuitive Surgical Inc. | 0.07% | 694 | $276K | Add +3.6% |
| JNJ Johnson & Johnson | 0.06% | 1,026 | $261K | Add +5.2% |
| TT Trane Technologies PLC | 0.06% | 504 | $248K | Add +0.8% |
| COST Costco Wholesale Corp. | 0.06% | 249 | $233K | Reduce -8.1% |
| FPE FT-Preferred Secur & Inc. ETF | 0.06% | 12,595 | $225K | Reduce -5.6% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 1,020 | $217K | New |
| BNY Bank of New York Mellon Corp. | 0.05% | 1,486 | $215K | New |
| MPC Marathon Petroleum Corp. | 0.05% | 818 | $209K | Reduce -6.1% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $12.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 4,954 | $6.2M | Add +1.7% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 5,066 | $5.9M | Add +1.8% |
Total filed on the 13F, all lines: $413.6M.
Portfolio Sells Q1 2026 → Q2 2026
| GLDM SPDR Gold Minishares Trust | Reduce -1.7% | 2.11% | −0.57 |
| WMT Walmart Inc. | Reduce -1.9% | 1.76% | −0.34 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.15 |
| GLD SPDR Gold Shares | Reduce -0.6% | 0.42% | −0.11 |
| GM General Motors Co. | Reduce -1.3% | 1.80% | −0.09 |
| ARCC Ares Capital Corp. | Sold out | 0.00% | −0.08 |
| VLO Valero Energy Corp. | Reduce -2.0% | 1.98% | −0.07 |
| CLBK Columbia Financial Inc. | Sold out | 0.00% | −0.07 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.06 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.06 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.6% | 6.13% | −0.06 |
| IVE iShares S&P 500 Value ETF | Reduce -3.6% | 1.05% | −0.03 |
| ZM Zoom Communications Inc. | Reduce -1.9% | 1.52% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -8.1% | 0.06% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -18.6% | 0.09% | −0.01 |
| IEF iShares 7-10 Year Treasury B | Reduce -6.4% | 0.08% | −0.01 |
| MSFT Microsoft Corp. | Reduce -4.8% | 0.09% | −0.01 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -1.5% | 0.08% | −0.01 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -5.6% | 0.06% | −0.01 |
| MPC Marathon Petroleum Corp. | Reduce -6.1% | 0.05% | −0.00 |
| GS Goldman Sachs Group Inc. | Reduce -5.0% | 0.11% | +0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -0.2% | 0.12% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.8% | 0.26% | +0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 1.93% | +0.06 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.2% | 0.78% | +0.07 |
| AVGO Broadcom Inc. | Reduce -6.7% | 1.85% | +0.11 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.8% | 1.68% | +0.13 |
| EBAY eBay Inc. | Reduce -2.5% | 1.98% | +0.21 |
| GOOGL Alphabet Inc. Class A | Reduce -4.7% | 2.18% | +0.21 |
| AVEM Avantis Emerging Markets Eq | Reduce -1.7% | 2.34% | +0.21 |
| NUE Nucor Corp. | Reduce -4.9% | 2.00% | +0.29 |
| PSC Principal US Small-Cap ETF | Reduce -1.5% | 3.38% | +0.38 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -1.5% | 5.94% | +0.41 |
| QCOM Qualcomm Inc. | Reduce -1.1% | 1.70% | +0.42 |
| CSCO Cisco Systems Inc. | Reduce -5.5% | 2.45% | +0.62 |
| CAT Caterpillar Inc. | Reduce -7.0% | 2.64% | +0.62 |
Portfolio Buys Q1 2026 → Q2 2026
| PHM Pultegroup Inc. | Add +2.9% | 1.66% | +0.18 |
| BAC Bank of America Corp. | Add +0.5% | 1.84% | +0.17 |
| AAPL Apple Inc. | Add +0.9% | 2.30% | +0.16 |
| PRU Prudential Financial Inc. | Add +5.2% | 1.44% | +0.11 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +1.3% | 1.78% | +0.09 |
| MU Micron Technology Inc. | New | 0.08% | +0.08 |
| PANW Palo Alto Networks Inc. | New | 0.08% | +0.08 |
| RSP Invesco S&P 500 Equal Weight | New | 0.05% | +0.05 |
| TOTL SS Doubleline TR Tact ETF | Add +106.8% | 0.11% | +0.05 |
| BNY Bank of New York Mellon Corp. | New | 0.05% | +0.05 |
| NVDA Nvidia Corp. | Add +7.9% | 0.34% | +0.05 |
| VST Vistra Corp. | Add +4.4% | 1.52% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +8.0% | 0.26% | +0.04 |
| BAB Invesco Taxable Municipal Bo | Add +11.1% | 0.90% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +17.1% | 0.10% | +0.03 |
| ADP Automatic Data Processing | Add +1.6% | 0.55% | +0.02 |
| IBM Intl Business Machines Corp. | Add +1.5% | 0.11% | +0.01 |
| META Meta Platforms Inc. Class A | Add +18.1% | 0.10% | +0.01 |
| TT Trane Technologies PLC | Add +0.8% | 0.06% | +0.01 |
| JNJ Johnson & Johnson | Add +5.2% | 0.06% | +0.00 |
| MRK Merck & Co. Inc. | Add +0.6% | 0.07% | +0.00 |
| PEG Public Service Enterprise GP | Add +0.1% | 0.08% | −0.01 |
| ISRG Intuitive Surgical Inc. | Add +3.6% | 0.07% | −0.01 |
| CI The Cigna Group | Add +2.3% | 1.34% | −0.02 |
| PG The Procter & Gamble Co. | Add +3.5% | 1.36% | −0.02 |
| XOM Exxon Mobil Corp. | Add +0.0% | 0.09% | −0.03 |
| PCAR Paccar Inc. | Add +0.3% | 1.63% | −0.04 |
| CBRE CBRE Group Inc. Class A | Add +3.0% | 1.46% | −0.07 |
| CRM Salesforce Inc. | Add +9.6% | 1.13% | −0.18 |
| BMY Bristol-Myers Squibb Co. | Add +0.2% | 1.57% | −0.19 |
| AGG iShares Core U.S. Aggregate | Add +3.1% | 7.01% | −0.29 |
| GILD Gilead Sciences Inc. | Add +0.2% | 1.67% | −0.30 |
| BOND PIMCO Active Bond Exchange-T | Add +3.3% | 10.17% | −0.37 |
| BSCQ Invesco Bulletshares 2026 CB | Add +0.9% | 6.45% | −0.39 |
| REGN Regeneron Pharmaceuticals | Add +2.3% | 1.31% | −0.39 |
| CTSH Cognizant Tech Solutions-A | Add +12.9% | 0.86% | −0.43 |
| T AT&T Inc. | Add +2.0% | 1.26% | −0.59 |
Notes & Other Activity Q1 2026 → Q2 2026
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +1.7% | 4,954 | $6.2M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +1.8% | 5,066 | $5.9M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 72 | $401.6M | BOND, AGG, BSCQ, IEFA, IJK |
| Q1 2026 | 73 | $375.4M | BOND, AGG, BSCQ, IEFA, IJK |
| Q4 2025 | 67 | $386.8M | BOND, AGG, BSCQ, IEFA, IJK |
| Q3 2025 | 66 | $364.9M | BOND, AGG, IEFA, IJK, BSCP |
| Q2 2025 | 71 | $341.5M | BOND, AGG, IEFA, IJK, BSCP |
| Q1 2025 | 63 | $316.8M | BOND, AGG, IEFA, IJK, BSCP |
| Q4 2024 | 64 | $310.7M | BOND, AGG, IEFA, IJK, BSCP |
| Q3 2024 | 64 | $302.2M | BOND, AGG, IEFA, IJK, BSCP |
| Q2 2024 | 63 | $287.0M | BOND, AGG, IEFA, IJK, BSCP |
| Q1 2024 | 61 | $279.7M | BOND, AGG, IEFA, IJK, BSCP |