Hudson Capital Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 9, 2024), Hudson Capital Management LLC reported 64 stock positions worth $302.2 million. Its top holding was PIMCO Active Bond Exchange-T (BOND) at 9.5% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 8.8%) and iShares Core MSCI Eafe ETF (IEFA, 7.2%). Compared with Q2 2024, it opened 4 new positions, sold out of 3, added to 25 and reduced 25. The biggest buy was a new position in Invesco Taxable Municipal Bo (BAB) and the biggest sale an exit from Invesco Bulletshares 2024 CB (BSCO).
- Most Recent 13F
- Q2 2026
- Location
- RAMSEY, NJ
- CIK
- 0001727342
- Portfolio Value
- $302.2M (Q3 2024)
- SEC Filing
- 0001727342-24-000006 ↗ filed Oct 9, 2024
Holdings Value
Holdings 64 stocks · $302.2M
| BOND PIMCO Active Bond Exchange-T | 9.52% | 304,114 | $28.8M | Add +1.0% |
| AGG iShares Core U.S. Aggregate | 8.77% | 261,533 | $26.5M | Add +9.8% |
| IEFA iShares Core MSCI Eafe ETF | 7.20% | 278,670 | $21.8M | Add +2.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 5.67% | 186,402 | $17.1M | Add +0.8% |
| BSCP Invesco Bulletshares 2025 CB | 4.33% | 633,660 | $13.1M | Add +2.0% |
| IJR iShares Core S&P Small-Cap E | 2.48% | 64,012 | $7.5M | Add +2.8% |
| GLDM SPDR Gold Minishares Trust | 2.47% | 143,252 | $7.5M | Reduce -3.4% |
| IEMG iShares Core MSCI Emerging | 2.40% | 126,546 | $7.3M | Add +2.8% |
| AAPL Apple Inc. | 2.24% | 29,084 | $6.8M | Reduce -2.2% |
| VST Vistra Corp. | 2.19% | 55,904 | $6.6M | Reduce -2.3% |
| ADP Automatic Data Processing | 2.15% | 23,463 | $6.5M | Reduce -0.4% |
| WMT Walmart Inc. | 1.92% | 71,922 | $5.8M | Reduce -3.6% |
| PHM Pultegroup Inc. | 1.89% | 39,692 | $5.7M | Reduce -8.4% |
| CBRE CBRE Group Inc. Class A | 1.87% | 45,439 | $5.7M | Reduce -2.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.84% | 45,088 | $5.6M | Add +0.0% |
| AVGO Broadcom Inc. | 1.82% | 31,951 | $5.5M | Reduce -3.8% |
| JPM JPMorgan Chase & Co. | 1.81% | 25,874 | $5.5M | Reduce -3.0% |
| EBAY eBay Inc. | 1.77% | 82,190 | $5.4M | Reduce -1.9% |
| T AT&T Inc. | 1.74% | 238,714 | $5.3M | Reduce -2.5% |
| GOOGL Alphabet Inc. Class A | 1.71% | 31,099 | $5.2M | Reduce -2.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.69% | 128,452 | $5.1M | Reduce -0.7% |
| GILD Gilead Sciences Inc. | 1.63% | 58,678 | $4.9M | Add +1.0% |
| PRU Prudential Financial Inc. | 1.61% | 40,080 | $4.9M | Reduce -0.0% |
| REGN Regeneron Pharmaceuticals | 1.60% | 4,604 | $4.8M | Reduce -2.6% |
| MBB iShares MBS ETF | 1.59% | 50,084 | $4.8M | Add +1.2% |
| IVE iShares S&P 500 Value ETF | 1.57% | 23,999 | $4.7M | Add +9.4% |
| CRM Salesforce Inc. | 1.56% | 17,181 | $4.7M | Add +1.2% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 1.54% | 66,861 | $4.7M | Add +3.0% |
| PG The Procter & Gamble Co. | 1.53% | 26,741 | $4.6M | Add +1.3% |
| CI The Cigna Group | 1.53% | 13,313 | $4.6M | Add +1.1% |
| GM General Motors Co. | 1.52% | 102,691 | $4.6M | Add +0.2% |
| BMY Bristol-Myers Squibb Co. | 1.52% | 88,649 | $4.6M | Add +1.2% |
| CSCO Cisco Systems Inc. | 1.50% | 85,343 | $4.5M | Add +2.1% |
| CTSH Cognizant Tech Solutions-A | 1.50% | 58,788 | $4.5M | Add +0.6% |
| QCOM Qualcomm Inc. | 1.47% | 26,198 | $4.5M | Reduce -0.5% |
| PCAR Paccar Inc. | 1.46% | 44,652 | $4.4M | Add +3.6% |
| CAT Caterpillar Inc. | 1.40% | 10,829 | $4.2M | Add +4.6% |
| NUE Nucor Corp. | 1.36% | 27,287 | $4.1M | Add +6.7% |
| VLO Valero Energy Corp. | 1.33% | 29,855 | $4.0M | Add +3.4% |
| IVW iShares S&P 500 Growth ETF | 1.27% | 40,158 | $3.8M | Add +33.3% |
| BAB Invesco Taxable Municipal Bo | 0.94% | 102,719 | $2.8M | New |
| GLD SPDR Gold Shares | 0.48% | 5,998 | $1.5M | Reduce -2.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 2,973 | $842K | No change |
| IVV iShares Core S&P 500 ETF | 0.27% | 1,399 | $807K | No change |
| IWF iShares Russell 1000 Growth | 0.20% | 1,624 | $610K | No change |
| ARCC Ares Capital Corp. | 0.20% | 28,568 | $598K | No change |
| NVDA Nvidia Corp. | 0.16% | 3,965 | $482K | Reduce -2.1% |
| GS Goldman Sachs Group Inc. | 0.12% | 757 | $375K | No change |
| COST Costco Wholesale Corp. | 0.12% | 400 | $355K | No change |
| BDX Becton Dickinson and Co. | 0.11% | 1,377 | $332K | No change |
| CLBK Columbia Financial Inc. | 0.10% | 17,250 | $294K | No change |
| MSFT Microsoft Corp. | 0.10% | 670 | $288K | Reduce -3.0% |
| FPE FT-Preferred Secur & Inc. ETF | 0.10% | 15,860 | $287K | Add +9.6% |
| IEF iShares 7-10 Year Treasury B | 0.09% | 2,897 | $284K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.09% | 3,342 | $278K | Reduce -56.6% |
| UPS United Parcel Service Class B | 0.08% | 1,736 | $237K | Reduce -3.9% |
| BR Broadridge Financial Solutio | 0.08% | 1,100 | $237K | Reduce -8.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.08% | 4,771 | $232K | Reduce -33.9% |
| ESGU iShares ESG Aware MSCI USA | 0.08% | 1,815 | $229K | Reduce -14.6% |
| META Meta Platforms Inc. Class A | 0.08% | 398 | $228K | New |
| MRK Merck & Co. Inc. | 0.07% | 1,988 | $226K | Reduce -0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 453 | $221K | No change |
| SRPT Sarepta Therapeutics Inc. | 0.07% | 1,700 | $212K | No change |
| IPG Interpublic Group of Cos Inc. | 0.07% | 6,618 | $209K | New |
Other holdings (2): bonds, preferreds, convertibles and warrants · $11.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 4,521 | $5.8M | Add +0.2% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 4,534 | $5.8M | Add +1.1% |
Total filed on the 13F, all lines: $313.7M.
Portfolio Sells Q2 2024 → Q3 2024
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −4.04 |
| QCOM Qualcomm Inc. | Reduce -0.5% | 1.47% | −0.35 |
| GOOGL Alphabet Inc. Class A | Reduce -2.8% | 1.71% | −0.32 |
| REGN Regeneron Pharmaceuticals | Reduce -2.6% | 1.60% | −0.13 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -56.6% | 0.09% | −0.13 |
| BAC Bank of America Corp. | Reduce -0.7% | 1.69% | −0.11 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.09 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -3.0% | 1.81% | −0.07 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -33.9% | 0.08% | −0.04 |
| AVGO Broadcom Inc. | Reduce -3.8% | 1.82% | −0.03 |
| PRU Prudential Financial Inc. | Reduce -0.0% | 1.61% | −0.03 |
| NVDA Nvidia Corp. | Reduce -2.1% | 0.16% | −0.01 |
| ESGU iShares ESG Aware MSCI USA | Reduce -14.6% | 0.08% | −0.01 |
| MSFT Microsoft Corp. | Reduce -3.0% | 0.10% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -0.4% | 0.07% | −0.01 |
| UPS United Parcel Service Class B | Reduce -3.9% | 0.08% | −0.01 |
| BR Broadridge Financial Solutio | Reduce -8.3% | 0.08% | −0.00 |
| GLD SPDR Gold Shares | Reduce -2.5% | 0.48% | +0.02 |
| AAPL Apple Inc. | Reduce -2.2% | 2.24% | +0.06 |
| GLDM SPDR Gold Minishares Trust | Reduce -3.4% | 2.47% | +0.09 |
| T AT&T Inc. | Reduce -2.5% | 1.74% | +0.11 |
| WMT Walmart Inc. | Reduce -3.6% | 1.92% | +0.16 |
| ADP Automatic Data Processing | Reduce -0.4% | 2.15% | +0.19 |
| EBAY eBay Inc. | Reduce -1.9% | 1.77% | +0.20 |
| PHM Pultegroup Inc. | Reduce -8.4% | 1.89% | +0.22 |
| CBRE CBRE Group Inc. Class A | Reduce -2.7% | 1.87% | +0.42 |
| VST Vistra Corp. | Reduce -2.3% | 2.19% | +0.48 |
Portfolio Buys Q2 2024 → Q3 2024
| BAB Invesco Taxable Municipal Bo | New | 0.94% | +0.94 |
| AGG iShares Core U.S. Aggregate | Add +9.8% | 8.77% | +0.71 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.3% | 7.20% | +0.31 |
| IVW iShares S&P 500 Growth ETF | Add +33.3% | 1.27% | +0.30 |
| BMY Bristol-Myers Squibb Co. | Add +1.2% | 1.52% | +0.25 |
| GILD Gilead Sciences Inc. | Add +1.0% | 1.63% | +0.24 |
| ZM Zoom Communications Inc. | Add +3.0% | 1.54% | +0.21 |
| CAT Caterpillar Inc. | Add +4.6% | 1.40% | +0.20 |
| IVE iShares S&P 500 Value ETF | Add +9.4% | 1.57% | +0.18 |
| IJR iShares Core S&P Small-Cap E | Add +2.8% | 2.48% | +0.16 |
| CSCO Cisco Systems Inc. | Add +2.1% | 1.50% | +0.12 |
| CTSH Cognizant Tech Solutions-A | Add +0.6% | 1.50% | +0.12 |
| IEMG iShares Core MSCI Emerging | Add +2.8% | 2.40% | +0.11 |
| IEF iShares 7-10 Year Treasury B | New | 0.09% | +0.09 |
| META Meta Platforms Inc. Class A | New | 0.08% | +0.08 |
| IPG Interpublic Group of Cos Inc. | New | 0.07% | +0.07 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +0.0% | 1.84% | +0.06 |
| CRM Salesforce Inc. | Add +1.2% | 1.56% | +0.04 |
| PG The Procter & Gamble Co. | Add +1.3% | 1.53% | +0.02 |
| CI The Cigna Group | Add +1.1% | 1.53% | +0.01 |
| FPE FT-Preferred Secur & Inc. ETF | Add +9.6% | 0.10% | +0.01 |
| MBB iShares MBS ETF | Add +1.2% | 1.59% | +0.00 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +0.8% | 5.67% | −0.01 |
| BOND PIMCO Active Bond Exchange-T | Add +1.0% | 9.52% | −0.03 |
| NUE Nucor Corp. | Add +6.7% | 1.36% | −0.05 |
| PCAR Paccar Inc. | Add +3.6% | 1.46% | −0.09 |
| BSCP Invesco Bulletshares 2025 CB | Add +2.0% | 4.33% | −0.09 |
| GM General Motors Co. | Add +0.2% | 1.52% | −0.13 |
| VLO Valero Energy Corp. | Add +3.4% | 1.33% | −0.24 |
Notes & Other Activity Q2 2024 → Q3 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +0.2% | 4,521 | $5.8M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +1.1% | 4,534 | $5.8M |
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 |