Hudson Capital Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 16, 2024), Hudson Capital Management LLC reported 63 stock positions worth $287.0 million. Its top holding was PIMCO Active Bond Exchange-T (BOND) at 9.6% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 8.1%) and iShares Core MSCI Eafe ETF (IEFA, 6.9%). Compared with Q1 2024, it opened 5 new positions, sold out of 3, added to 33 and reduced 16. The biggest buy was a new position in iShares Core MSCI Emerging (IEMG) and the biggest sale an exit from Laboratory CRP of Amer (LH).
- Most Recent 13F
- Q2 2026
- Location
- RAMSEY, NJ
- CIK
- 0001727342
- Portfolio Value
- $287.0M (Q2 2024)
- SEC Filing
- 0001727342-24-000005 ↗ filed Jul 16, 2024
Holdings Value
Holdings 63 stocks · $287.0M
| BOND PIMCO Active Bond Exchange-T | 9.55% | 301,016 | $27.4M | Add +2.2% |
| AGG iShares Core U.S. Aggregate | 8.06% | 238,309 | $23.1M | Add +1.8% |
| IEFA iShares Core MSCI Eafe ETF | 6.89% | 272,286 | $19.8M | Add +15.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 5.68% | 184,940 | $16.3M | Add +0.9% |
| BSCP Invesco Bulletshares 2025 CB | 4.42% | 621,055 | $12.7M | Add +6.1% |
| BSCO Invesco Bulletshares 2024 CB | 4.04% | 550,061 | $11.6M | Add +2.9% |
| GLDM SPDR Gold Minishares Trust | 2.38% | 148,329 | $6.8M | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 2.31% | 62,261 | $6.6M | Add +1.2% |
| IEMG iShares Core MSCI Emerging | 2.30% | 123,113 | $6.6M | New |
| AAPL Apple Inc. | 2.18% | 29,745 | $6.3M | Add +4.5% |
| GOOGL Alphabet Inc. Class A | 2.03% | 31,979 | $5.8M | Add +0.2% |
| ADP Automatic Data Processing | 1.96% | 23,563 | $5.6M | No change |
| JPM JPMorgan Chase & Co. | 1.88% | 26,678 | $5.4M | Add +1.4% |
| AVGO Broadcom Inc. | 1.86% | 3,322 | $5.3M | Reduce -7.9% |
| QCOM Qualcomm Inc. | 1.83% | 26,323 | $5.2M | Reduce -8.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.79% | 129,411 | $5.1M | Add +1.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.78% | 45,087 | $5.1M | Reduce -0.3% |
| WMT Walmart Inc. | 1.76% | 74,640 | $5.1M | Add +1.9% |
| REGN Regeneron Pharmaceuticals | 1.73% | 4,729 | $5.0M | Add +1.9% |
| VST Vistra Corp. | 1.71% | 57,212 | $4.9M | Reduce -30.1% |
| PHM Pultegroup Inc. | 1.66% | 43,315 | $4.8M | Reduce -0.7% |
| GM General Motors Co. | 1.66% | 102,454 | $4.8M | Add +1.4% |
| PRU Prudential Financial Inc. | 1.64% | 40,090 | $4.7M | Add +2.8% |
| T AT&T Inc. | 1.63% | 244,704 | $4.7M | Add +5.8% |
| MBB iShares MBS ETF | 1.58% | 49,507 | $4.5M | Add +2.5% |
| VLO Valero Energy Corp. | 1.58% | 28,874 | $4.5M | Add +0.4% |
| EBAY eBay Inc. | 1.57% | 83,819 | $4.5M | Add +3.2% |
| PCAR Paccar Inc. | 1.55% | 43,117 | $4.4M | Reduce -2.8% |
| CRM Salesforce Inc. | 1.52% | 16,979 | $4.4M | Add +14.8% |
| PG The Procter & Gamble Co. | 1.52% | 26,405 | $4.4M | Add +3.3% |
| CI The Cigna Group | 1.52% | 13,169 | $4.4M | Add +2.4% |
| CBRE CBRE Group Inc. Class A | 1.45% | 46,682 | $4.2M | Add +4.1% |
| NUE Nucor Corp. | 1.41% | 25,565 | $4.0M | Add +6.6% |
| IVE iShares S&P 500 Value ETF | 1.39% | 21,930 | $4.0M | Reduce -1.9% |
| GILD Gilead Sciences Inc. | 1.39% | 58,095 | $4.0M | Add +18.8% |
| CTSH Cognizant Tech Solutions-A | 1.38% | 58,450 | $4.0M | Add +10.4% |
| CSCO Cisco Systems Inc. | 1.38% | 83,595 | $4.0M | Add +10.5% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 1.34% | 64,886 | $3.8M | Add +15.3% |
| BMY Bristol-Myers Squibb Co. | 1.27% | 87,607 | $3.6M | Add +27.9% |
| CAT Caterpillar Inc. | 1.20% | 10,350 | $3.4M | New |
| IVW iShares S&P 500 Growth ETF | 0.97% | 30,129 | $2.8M | Reduce -4.7% |
| GLD SPDR Gold Shares | 0.46% | 6,150 | $1.3M | Reduce -8.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 2,973 | $795K | Add +1.2% |
| IVV iShares Core S&P 500 ETF | 0.27% | 1,399 | $766K | Reduce -1.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.22% | 7,693 | $628K | Add +18.2% |
| ARCC Ares Capital Corp. | 0.21% | 28,568 | $595K | No change |
| IWF iShares Russell 1000 Growth | 0.21% | 1,624 | $592K | Reduce -3.0% |
| NVDA Nvidia Corp. | 0.17% | 4,050 | $500K | Reduce -1.5% |
| GS Goldman Sachs Group Inc. | 0.12% | 757 | $342K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.12% | 7,220 | $342K | Reduce -0.5% |
| COST Costco Wholesale Corp. | 0.12% | 400 | $340K | New |
| BDX Becton Dickinson and Co. | 0.11% | 1,377 | $322K | No change |
| MSFT Microsoft Corp. | 0.11% | 691 | $309K | Add +11.4% |
| SRPT Sarepta Therapeutics Inc. | 0.09% | 1,700 | $269K | No change |
| CLBK Columbia Financial Inc. | 0.09% | 17,250 | $258K | No change |
| VOO Vanguard S&P 500 ETF | 0.09% | 514 | $257K | New |
| ESGU iShares ESG Aware MSCI USA | 0.09% | 2,125 | $254K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.09% | 14,475 | $251K | Reduce -10.7% |
| UPS United Parcel Service Class B | 0.09% | 1,806 | $247K | Reduce -92.5% |
| MRK Merck & Co. Inc. | 0.09% | 1,996 | $247K | Add +0.4% |
| BR Broadridge Financial Solutio | 0.08% | 1,200 | $236K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 4,565 | $229K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 453 | $217K | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $10.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 4,511 | $5.4M | Add +4.9% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 4,483 | $5.4M | Add +4.6% |
Total filed on the 13F, all lines: $297.7M.
Portfolio Sells Q1 2024 → Q2 2024
| LH Laboratory CRP of Amer Hldgs | Sold out | 0.00% | −1.24 |
| UPS United Parcel Service Class B | Reduce -92.5% | 0.09% | −1.20 |
| GMF State Street SPDR S&P Emergi | Sold out | 0.00% | −1.07 |
| PCAR Paccar Inc. | Reduce -2.8% | 1.55% | −0.42 |
| VST Vistra Corp. | Reduce -30.1% | 1.71% | −0.32 |
| PHM Pultegroup Inc. | Reduce -0.7% | 1.66% | −0.22 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -0.3% | 1.78% | −0.13 |
| IVE iShares S&P 500 Value ETF | Reduce -1.9% | 1.39% | −0.10 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.08 |
| GLD SPDR Gold Shares | Reduce -8.4% | 0.46% | −0.03 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -10.7% | 0.09% | −0.01 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -0.5% | 0.12% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -1.1% | 0.27% | +0.00 |
| IWF iShares Russell 1000 Growth | Reduce -3.0% | 0.21% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -4.7% | 0.97% | +0.02 |
| GLDM SPDR Gold Minishares Trust | Reduce -0.2% | 2.38% | +0.04 |
| NVDA Nvidia Corp. | Reduce -1.5% | 0.17% | +0.04 |
| QCOM Qualcomm Inc. | Reduce -8.1% | 1.83% | +0.09 |
| AVGO Broadcom Inc. | Reduce -7.9% | 1.86% | +0.15 |
Portfolio Buys Q1 2024 → Q2 2024
| IEMG iShares Core MSCI Emerging | New | 2.30% | +2.30 |
| CAT Caterpillar Inc. | New | 1.20% | +1.20 |
| IEFA iShares Core MSCI Eafe ETF | Add +15.6% | 6.89% | +0.64 |
| AAPL Apple Inc. | Add +4.5% | 2.18% | +0.44 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 2.03% | +0.31 |
| WMT Walmart Inc. | Add +1.9% | 1.76% | +0.18 |
| T AT&T Inc. | Add +5.8% | 1.63% | +0.17 |
| BSCP Invesco Bulletshares 2025 CB | Add +6.1% | 4.42% | +0.15 |
| REGN Regeneron Pharmaceuticals | Add +1.9% | 1.73% | +0.13 |
| COST Costco Wholesale Corp. | New | 0.12% | +0.12 |
| GILD Gilead Sciences Inc. | Add +18.8% | 1.39% | +0.11 |
| VOO Vanguard S&P 500 ETF | New | 0.09% | +0.09 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.08% | +0.08 |
| BAC Bank of America Corp. | Add +1.1% | 1.79% | +0.06 |
| EBAY eBay Inc. | Add +3.2% | 1.57% | +0.04 |
| PG The Procter & Gamble Co. | Add +3.3% | 1.52% | +0.04 |
| CSCO Cisco Systems Inc. | Add +10.5% | 1.38% | +0.03 |
| SHY iShares 1-3 Year Treasury Bo | Add +18.2% | 0.22% | +0.03 |
| BSCO Invesco Bulletshares 2024 CB | Add +2.9% | 4.04% | +0.03 |
| ZM Zoom Communications Inc. | Add +15.3% | 1.34% | +0.02 |
| GM General Motors Co. | Add +1.4% | 1.66% | +0.02 |
| MSFT Microsoft Corp. | Add +11.4% | 0.11% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.2% | 0.28% | +0.00 |
| PRU Prudential Financial Inc. | Add +2.8% | 1.64% | +0.00 |
| CTSH Cognizant Tech Solutions-A | Add +10.4% | 1.38% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +1.4% | 1.88% | −0.00 |
| MRK Merck & Co. Inc. | Add +0.4% | 0.09% | −0.01 |
| MBB iShares MBS ETF | Add +2.5% | 1.58% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Add +27.9% | 1.27% | −0.06 |
| CRM Salesforce Inc. | Add +14.8% | 1.52% | −0.07 |
| CBRE CBRE Group Inc. Class A | Add +4.1% | 1.45% | −0.11 |
| IJR iShares Core S&P Small-Cap E | Add +1.2% | 2.31% | −0.12 |
| BOND PIMCO Active Bond Exchange-T | Add +2.2% | 9.55% | −0.12 |
| AGG iShares Core U.S. Aggregate | Add +1.8% | 8.06% | −0.14 |
| CI The Cigna Group | Add +2.4% | 1.52% | −0.15 |
| VLO Valero Energy Corp. | Add +0.4% | 1.58% | −0.18 |
| NUE Nucor Corp. | Add +6.6% | 1.41% | −0.29 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +0.9% | 5.68% | −0.30 |
Notes & Other Activity Q1 2024 → Q2 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +4.9% | 4,511 | $5.4M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +4.6% | 4,483 | $5.4M |
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 |