Hudson Capital Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 28, 2025), Hudson Capital Management LLC reported 71 stock positions worth $341.5 million. Its top holding was PIMCO Active Bond Exchange-T (BOND) at 8.5% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 7.6%) and iShares Core MSCI Eafe ETF (IEFA, 6.0%). Compared with Q1 2025, it opened 9 new positions, sold out of 1, added to 26 and reduced 23. The biggest buy was a new position in Principal US Small-Cap ETF (PSC) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- RAMSEY, NJ
- CIK
- 0001727342
- Portfolio Value
- $341.5M (Q2 2025)
- SEC Filing
- 0001727342-25-000009 ↗ filed Jul 28, 2025
Holdings Value
Holdings 71 stocks · $341.5M
| BOND PIMCO Active Bond Exchange-T | 8.50% | 314,942 | $29.0M | Reduce -1.0% |
| AGG iShares Core U.S. Aggregate | 7.65% | 263,175 | $26.1M | Reduce -1.6% |
| IEFA iShares Core MSCI Eafe ETF | 5.99% | 244,827 | $20.4M | Reduce -4.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 4.93% | 185,196 | $16.8M | Add +0.4% |
| BSCP Invesco Bulletshares 2025 CB | 4.26% | 704,094 | $14.6M | Reduce -0.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 4.14% | 129,118 | $14.2M | Reduce -0.2% |
| MBB iShares MBS ETF | 2.84% | 103,436 | $9.7M | Reduce -0.5% |
| PSC Principal US Small-Cap ETF | 2.73% | 174,950 | $9.3M | New |
| GLDM SPDR Gold Minishares Trust | 2.44% | 127,253 | $8.3M | Reduce -2.3% |
| BSCQ Invesco Bulletshares 2026 CB | 2.34% | 410,050 | $8.0M | New |
| IEMG iShares Core MSCI Emerging | 2.23% | 127,022 | $7.6M | Reduce -2.3% |
| VST Vistra Corp. | 2.17% | 38,219 | $7.4M | Reduce -2.1% |
| AVGO Broadcom Inc. | 2.13% | 26,402 | $7.3M | Reduce -6.8% |
| ADP Automatic Data Processing | 2.11% | 23,371 | $7.2M | No change |
| JPM JPMorgan Chase & Co. | 2.02% | 23,764 | $6.9M | Reduce -0.7% |
| T AT&T Inc. | 1.89% | 222,904 | $6.5M | Reduce -0.8% |
| WMT Walmart Inc. | 1.78% | 62,020 | $6.1M | Reduce -0.7% |
| AAPL Apple Inc. | 1.76% | 29,339 | $6.0M | Add +1.0% |
| GILD Gilead Sciences Inc. | 1.74% | 53,553 | $5.9M | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 1.72% | 84,538 | $5.9M | Reduce -0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.70% | 122,903 | $5.8M | Add +0.7% |
| EBAY eBay Inc. | 1.68% | 76,830 | $5.7M | Reduce -0.7% |
| CBRE CBRE Group Inc. Class A | 1.67% | 40,666 | $5.7M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 1.62% | 31,397 | $5.5M | Add +1.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.59% | 43,796 | $5.4M | Add +0.7% |
| ZM Zoom Communications Inc. | 1.48% | 64,694 | $5.0M | Add +0.2% |
| GM General Motors Co. | 1.46% | 101,273 | $5.0M | Add +1.1% |
| CI The Cigna Group | 1.41% | 14,604 | $4.8M | Add +1.3% |
| CRM Salesforce Inc. | 1.37% | 17,209 | $4.7M | Add +3.4% |
| CTSH Cognizant Tech Solutions-A | 1.37% | 60,092 | $4.7M | Add +1.0% |
| CAT Caterpillar Inc. | 1.37% | 12,032 | $4.7M | Add +4.2% |
| VLO Valero Energy Corp. | 1.36% | 34,616 | $4.7M | Add +3.3% |
| QCOM Qualcomm Inc. | 1.35% | 28,975 | $4.6M | Add +3.5% |
| PHM Pultegroup Inc. | 1.32% | 42,762 | $4.5M | Add +3.5% |
| NUE Nucor Corp. | 1.32% | 34,784 | $4.5M | Add +6.6% |
| PCAR Paccar Inc. | 1.32% | 47,253 | $4.5M | Add +3.7% |
| PG The Procter & Gamble Co. | 1.31% | 28,004 | $4.5M | Add +1.7% |
| PRU Prudential Financial Inc. | 1.29% | 40,939 | $4.4M | Add +0.5% |
| BMY Bristol-Myers Squibb Co. | 1.20% | 88,864 | $4.1M | Add +3.0% |
| IVE iShares S&P 500 Value ETF | 1.17% | 20,376 | $4.0M | Reduce -14.0% |
| REGN Regeneron Pharmaceuticals | 0.94% | 6,105 | $3.2M | Add +11.8% |
| BAB Invesco Taxable Municipal Bo | 0.86% | 110,915 | $2.9M | Reduce -2.7% |
| IVW iShares S&P 500 Growth ETF | 0.83% | 25,620 | $2.8M | Reduce -33.7% |
| GLD SPDR Gold Shares | 0.45% | 5,059 | $1.5M | Reduce -7.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 2,940 | $894K | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 7,874 | $861K | Reduce -90.7% |
| IVV iShares Core S&P 500 ETF | 0.25% | 1,369 | $850K | No change |
| NVDA Nvidia Corp. | 0.21% | 4,440 | $701K | No change |
| IWF iShares Russell 1000 Growth | 0.20% | 1,605 | $681K | No change |
| ARCC Ares Capital Corp. | 0.18% | 28,568 | $627K | No change |
| VGT Vanguard Info Tech ETF | 0.16% | 815 | $541K | New |
| XLK SS Technology Select Sector | 0.14% | 1,871 | $474K | New |
| GS Goldman Sachs Group Inc. | 0.13% | 617 | $437K | Reduce -19.6% |
| COST Costco Wholesale Corp. | 0.12% | 408 | $404K | No change |
| MSFT Microsoft Corp. | 0.12% | 798 | $397K | No change |
| META Meta Platforms Inc. Class A | 0.10% | 464 | $342K | No change |
| IEF iShares 7-10 Year Treasury B | 0.09% | 3,279 | $314K | Add +3.0% |
| BR Broadridge Financial Solutio | 0.08% | 1,104 | $268K | No change |
| IYC iShares US Consumer Discreti | 0.08% | 2,665 | $266K | New |
| AMZN Amazon.com Inc. | 0.08% | 1,192 | $261K | Add +11.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.08% | 3,098 | $257K | Add +1.5% |
| FPE FT-Preferred Secur & Inc. ETF | 0.07% | 14,342 | $255K | Reduce -8.5% |
| NVS Novartis AG-Sponsored ADR | 0.07% | 2,048 | $248K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 448 | $247K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.07% | 4,675 | $227K | Add +0.7% |
| CLBK Columbia Financial Inc. | 0.07% | 15,632 | $227K | No change |
| ISRG Intuitive Surgical Inc. | 0.07% | 409 | $222K | No change |
| TT Trane Technologies PLC | 0.07% | 508 | $222K | New |
| RSPT Invesco S&P 500 Equal Weight | 0.06% | 5,368 | $219K | New |
| VFH Vanguard Financials ETF | 0.06% | 1,695 | $216K | New |
| BDX Becton Dickinson and Co. | 0.06% | 1,177 | $203K | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $11.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 4,606 | $5.6M | Add +0.3% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 4,678 | $5.5M | Reduce -0.0% |
Total filed on the 13F, all lines: $352.5M.
Portfolio Sells Q1 2025 → Q2 2025
| IJR iShares Core S&P Small-Cap E | Reduce -90.7% | 0.25% | −2.55 |
| BOND PIMCO Active Bond Exchange-T | Reduce -1.0% | 8.50% | −0.78 |
| AGG iShares Core U.S. Aggregate | Reduce -1.6% | 7.65% | −0.70 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -0.3% | 4.26% | −0.34 |
| IVW iShares S&P 500 Growth ETF | Reduce -33.7% | 0.83% | −0.31 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -0.2% | 4.14% | −0.29 |
| IVE iShares S&P 500 Value ETF | Reduce -14.0% | 1.17% | −0.26 |
| MBB iShares MBS ETF | Reduce -0.5% | 2.84% | −0.23 |
| GILD Gilead Sciences Inc. | Reduce -0.4% | 1.74% | −0.16 |
| T AT&T Inc. | Reduce -0.8% | 1.89% | −0.12 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -4.2% | 5.99% | −0.11 |
| GLDM SPDR Gold Minishares Trust | Reduce -2.3% | 2.44% | −0.10 |
| BAB Invesco Taxable Municipal Bo | Reduce -2.7% | 0.86% | −0.10 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.07 |
| GLD SPDR Gold Shares | Reduce -7.4% | 0.45% | −0.05 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -8.5% | 0.07% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -19.6% | 0.13% | −0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -2.3% | 2.23% | +0.02 |
| EBAY eBay Inc. | Reduce -0.7% | 1.68% | +0.02 |
| WMT Walmart Inc. | Reduce -0.7% | 1.78% | +0.05 |
| CSCO Cisco Systems Inc. | Reduce -0.4% | 1.72% | +0.06 |
| JPM JPMorgan Chase & Co. | Reduce -0.7% | 2.02% | +0.17 |
| AVGO Broadcom Inc. | Reduce -6.8% | 2.13% | +0.63 |
| VST Vistra Corp. | Reduce -2.1% | 2.17% | +0.72 |
Portfolio Buys Q1 2025 → Q2 2025
| PSC Principal US Small-Cap ETF | New | 2.73% | +2.73 |
| BSCQ Invesco Bulletshares 2026 CB | New | 2.34% | +2.34 |
| CAT Caterpillar Inc. | Add +4.2% | 1.37% | +0.17 |
| VGT Vanguard Info Tech ETF | New | 0.16% | +0.16 |
| XLK SS Technology Select Sector | New | 0.14% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +1.2% | 1.62% | +0.11 |
| BAC Bank of America Corp. | Add +0.7% | 1.70% | +0.10 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +0.4% | 4.93% | +0.09 |
| NUE Nucor Corp. | Add +6.6% | 1.32% | +0.08 |
| IYC iShares US Consumer Discreti | New | 0.08% | +0.08 |
| NVS Novartis AG-Sponsored ADR | New | 0.07% | +0.07 |
| TT Trane Technologies PLC | New | 0.07% | +0.07 |
| RSPT Invesco S&P 500 Equal Weight | New | 0.06% | +0.06 |
| VFH Vanguard Financials ETF | New | 0.06% | +0.06 |
| AMZN Amazon.com Inc. | Add +11.7% | 0.08% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 0.26% | +0.01 |
| IEF iShares 7-10 Year Treasury B | Add +3.0% | 0.09% | −0.00 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +0.7% | 0.07% | −0.00 |
| SHY iShares 1-3 Year Treasury Bo | Add +1.5% | 0.08% | −0.00 |
| QCOM Qualcomm Inc. | Add +3.5% | 1.35% | −0.01 |
| CBRE CBRE Group Inc. Class A | Add +0.1% | 1.67% | −0.01 |
| PHM Pultegroup Inc. | Add +3.5% | 1.32% | −0.02 |
| ZM Zoom Communications Inc. | Add +0.2% | 1.48% | −0.03 |
| GM General Motors Co. | Add +1.1% | 1.46% | −0.03 |
| VLO Valero Energy Corp. | Add +3.3% | 1.36% | −0.03 |
| CRM Salesforce Inc. | Add +3.4% | 1.37% | −0.04 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +0.7% | 1.59% | −0.06 |
| CTSH Cognizant Tech Solutions-A | Add +1.0% | 1.37% | −0.06 |
| CI The Cigna Group | Add +1.3% | 1.41% | −0.08 |
| PCAR Paccar Inc. | Add +3.7% | 1.32% | −0.08 |
| PRU Prudential Financial Inc. | Add +0.5% | 1.29% | −0.15 |
| REGN Regeneron Pharmaceuticals | Add +11.8% | 0.94% | −0.15 |
| PG The Procter & Gamble Co. | Add +1.7% | 1.31% | −0.17 |
| AAPL Apple Inc. | Add +1.0% | 1.76% | −0.27 |
| BMY Bristol-Myers Squibb Co. | Add +3.0% | 1.20% | −0.46 |
Notes & Other Activity Q1 2025 → Q2 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +0.3% | 4,606 | $5.6M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -0.0% | 4,678 | $5.5M |
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 |