Hudson Capital Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), Hudson Capital Management LLC reported 66 stock positions worth $364.9 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, 7.2%) and iShares Core MSCI Eafe ETF (IEFA, 5.9%). Compared with Q2 2025, it opened 1 new position, sold out of 6, added to 29 and reduced 23. The biggest buy was PIMCO Active Bond Exchange-T (BOND, shares +19%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- RAMSEY, NJ
- CIK
- 0001727342
- Portfolio Value
- $364.9M (Q3 2025)
- SEC Filing
- 0001727342-25-000010 ↗ filed Oct 21, 2025
Holdings Value
Holdings 66 stocks · $364.9M
| BOND PIMCO Active Bond Exchange-T | 9.61% | 375,764 | $35.1M | Add +19.3% |
| AGG iShares Core U.S. Aggregate | 7.18% | 261,518 | $26.2M | Reduce -0.6% |
| IEFA iShares Core MSCI Eafe ETF | 5.87% | 245,222 | $21.4M | Add +0.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 4.94% | 188,098 | $18.0M | Add +1.6% |
| BSCP Invesco Bulletshares 2025 CB | 4.04% | 713,037 | $14.8M | Add +1.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 3.96% | 129,618 | $14.4M | Add +0.4% |
| PSC Principal US Small-Cap ETF | 2.80% | 179,070 | $10.2M | Add +2.4% |
| MBB iShares MBS ETF | 2.71% | 103,932 | $9.9M | Add +0.5% |
| GLDM SPDR Gold Minishares Trust | 2.55% | 121,660 | $9.3M | Reduce -4.4% |
| BSCQ Invesco Bulletshares 2026 CB | 2.37% | 442,842 | $8.7M | Add +8.0% |
| IEMG iShares Core MSCI Emerging | 2.30% | 127,364 | $8.4M | Add +0.3% |
| AAPL Apple Inc. | 2.10% | 30,094 | $7.7M | Add +2.6% |
| GOOGL Alphabet Inc. Class A | 2.06% | 30,938 | $7.5M | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 2.03% | 23,470 | $7.4M | Reduce -1.2% |
| AVGO Broadcom Inc. | 2.02% | 22,392 | $7.4M | Reduce -15.2% |
| ADP Automatic Data Processing | 1.88% | 23,371 | $6.9M | No change |
| VST Vistra Corp. | 1.77% | 32,942 | $6.5M | Reduce -13.8% |
| WMT Walmart Inc. | 1.76% | 62,306 | $6.4M | Add +0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.75% | 123,552 | $6.4M | Add +0.5% |
| CBRE CBRE Group Inc. Class A | 1.75% | 40,428 | $6.4M | Reduce -0.6% |
| EBAY eBay Inc. | 1.74% | 69,731 | $6.3M | Reduce -9.2% |
| GM General Motors Co. | 1.70% | 102,013 | $6.2M | Add +0.7% |
| T AT&T Inc. | 1.69% | 217,970 | $6.2M | Reduce -2.2% |
| VLO Valero Energy Corp. | 1.64% | 35,205 | $6.0M | Add +1.7% |
| GILD Gilead Sciences Inc. | 1.61% | 52,909 | $5.9M | Reduce -1.2% |
| CAT Caterpillar Inc. | 1.61% | 12,285 | $5.9M | Add +2.1% |
| CSCO Cisco Systems Inc. | 1.59% | 84,963 | $5.8M | Add +0.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.57% | 44,253 | $5.7M | Add +1.0% |
| PHM Pultegroup Inc. | 1.57% | 43,417 | $5.7M | Add +1.5% |
| ZM Zoom Communications Inc. | 1.50% | 66,225 | $5.5M | Add +2.4% |
| QCOM Qualcomm Inc. | 1.40% | 30,817 | $5.1M | Add +6.4% |
| PCAR Paccar Inc. | 1.34% | 49,918 | $4.9M | Add +5.6% |
| NUE Nucor Corp. | 1.33% | 35,720 | $4.8M | Add +2.7% |
| PG The Procter & Gamble Co. | 1.26% | 29,912 | $4.6M | Add +6.8% |
| CI The Cigna Group | 1.24% | 15,731 | $4.5M | Add +7.7% |
| PRU Prudential Financial Inc. | 1.22% | 42,977 | $4.5M | Add +5.0% |
| CRM Salesforce Inc. | 1.21% | 18,593 | $4.4M | Add +8.0% |
| BMY Bristol-Myers Squibb Co. | 1.19% | 96,624 | $4.4M | Add +8.7% |
| CTSH Cognizant Tech Solutions-A | 1.17% | 63,564 | $4.3M | Add +5.8% |
| REGN Regeneron Pharmaceuticals | 1.14% | 7,397 | $4.2M | Add +21.2% |
| IVE iShares S&P 500 Value ETF | 1.11% | 19,643 | $4.1M | Reduce -3.6% |
| IVW iShares S&P 500 Growth ETF | 0.81% | 24,443 | $3.0M | Reduce -4.6% |
| BAB Invesco Taxable Municipal Bo | 0.79% | 106,145 | $2.9M | Reduce -4.3% |
| GLD SPDR Gold Shares | 0.49% | 4,988 | $1.8M | Reduce -1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 2,880 | $945K | Reduce -2.0% |
| IVV iShares Core S&P 500 ETF | 0.25% | 1,364 | $913K | Reduce -0.4% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 7,374 | $876K | Reduce -6.3% |
| NVDA Nvidia Corp. | 0.23% | 4,440 | $828K | No change |
| IWF iShares Russell 1000 Growth | 0.21% | 1,605 | $752K | No change |
| ARCC Ares Capital Corp. | 0.16% | 28,568 | $583K | No change |
| GS Goldman Sachs Group Inc. | 0.13% | 617 | $491K | No change |
| MSFT Microsoft Corp. | 0.11% | 798 | $414K | No change |
| COST Costco Wholesale Corp. | 0.10% | 408 | $378K | No change |
| META Meta Platforms Inc. Class A | 0.09% | 464 | $341K | No change |
| SBIT Proshares Ultrashort Bitcoin | 0.09% | 10,901 | $317K | New |
| IEF iShares 7-10 Year Treasury B | 0.08% | 3,113 | $300K | Reduce -5.1% |
| BR Broadridge Financial Solutio | 0.07% | 1,104 | $263K | No change |
| NVS Novartis AG-Sponsored ADR | 0.07% | 2,048 | $263K | No change |
| AMZN Amazon.com Inc. | 0.07% | 1,192 | $262K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 426 | $256K | Reduce -4.9% |
| FPE FT-Preferred Secur & Inc. ETF | 0.07% | 13,576 | $248K | Reduce -5.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.07% | 2,965 | $246K | Reduce -4.3% |
| BDX Becton Dickinson and Co. | 0.06% | 1,177 | $220K | No change |
| CLBK Columbia Financial Inc. | 0.06% | 14,632 | $220K | Reduce -6.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.06% | 4,478 | $219K | Reduce -4.2% |
| TT Trane Technologies PLC | 0.06% | 508 | $214K | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $11.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 4,638 | $5.9M | Add +0.7% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 4,731 | $5.8M | Add +1.1% |
Total filed on the 13F, all lines: $376.7M.
Portfolio Sells Q2 2025 → Q3 2025
| AGG iShares Core U.S. Aggregate | Reduce -0.6% | 7.18% | −0.46 |
| VST Vistra Corp. | Reduce -13.8% | 1.77% | −0.40 |
| T AT&T Inc. | Reduce -2.2% | 1.69% | −0.20 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.16 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.14 |
| GILD Gilead Sciences Inc. | Reduce -1.2% | 1.61% | −0.13 |
| AVGO Broadcom Inc. | Reduce -15.2% | 2.02% | −0.11 |
| IYC iShares US Consumer Discreti | Sold out | 0.00% | −0.08 |
| BAB Invesco Taxable Municipal Bo | Reduce -4.3% | 0.79% | −0.07 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.07 |
| RSPT Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.06 |
| VFH Vanguard Financials ETF | Sold out | 0.00% | −0.06 |
| IVE iShares S&P 500 Value ETF | Reduce -3.6% | 1.11% | −0.05 |
| IVW iShares S&P 500 Growth ETF | Reduce -4.6% | 0.81% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -6.3% | 0.24% | −0.01 |
| IEF iShares 7-10 Year Treasury B | Reduce -5.1% | 0.08% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -4.3% | 0.07% | −0.01 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -5.3% | 0.07% | −0.01 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -4.2% | 0.06% | −0.01 |
| CLBK Columbia Financial Inc. | Reduce -6.4% | 0.06% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.0% | 0.26% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.9% | 0.07% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -0.4% | 0.25% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -1.2% | 2.03% | +0.01 |
| GLD SPDR Gold Shares | Reduce -1.4% | 0.49% | +0.03 |
| EBAY eBay Inc. | Reduce -9.2% | 1.74% | +0.06 |
| CBRE CBRE Group Inc. Class A | Reduce -0.6% | 1.75% | +0.08 |
| GLDM SPDR Gold Minishares Trust | Reduce -4.4% | 2.55% | +0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -1.5% | 2.06% | +0.44 |
Portfolio Buys Q2 2025 → Q3 2025
| BOND PIMCO Active Bond Exchange-T | Add +19.3% | 9.61% | +1.11 |
| AAPL Apple Inc. | Add +2.6% | 2.10% | +0.34 |
| VLO Valero Energy Corp. | Add +1.7% | 1.64% | +0.28 |
| PHM Pultegroup Inc. | Add +1.5% | 1.57% | +0.25 |
| GM General Motors Co. | Add +0.7% | 1.70% | +0.24 |
| CAT Caterpillar Inc. | Add +2.1% | 1.61% | +0.24 |
| REGN Regeneron Pharmaceuticals | Add +21.2% | 1.14% | +0.20 |
| SBIT Proshares Ultrashort Bitcoin | New | 0.09% | +0.09 |
| IEMG iShares Core MSCI Emerging | Add +0.3% | 2.30% | +0.07 |
| PSC Principal US Small-Cap ETF | Add +2.4% | 2.80% | +0.07 |
| QCOM Qualcomm Inc. | Add +6.4% | 1.40% | +0.05 |
| BAC Bank of America Corp. | Add +0.5% | 1.75% | +0.04 |
| BSCQ Invesco Bulletshares 2026 CB | Add +8.0% | 2.37% | +0.03 |
| PCAR Paccar Inc. | Add +5.6% | 1.34% | +0.03 |
| ZM Zoom Communications Inc. | Add +2.4% | 1.50% | +0.02 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +1.6% | 4.94% | +0.01 |
| NUE Nucor Corp. | Add +2.7% | 1.33% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +8.7% | 1.19% | −0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +1.0% | 1.57% | −0.01 |
| WMT Walmart Inc. | Add +0.5% | 1.76% | −0.02 |
| PG The Procter & Gamble Co. | Add +6.8% | 1.26% | −0.05 |
| PRU Prudential Financial Inc. | Add +5.0% | 1.22% | −0.07 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.2% | 5.87% | −0.12 |
| CSCO Cisco Systems Inc. | Add +0.5% | 1.59% | −0.12 |
| MBB iShares MBS ETF | Add +0.5% | 2.71% | −0.13 |
| CRM Salesforce Inc. | Add +8.0% | 1.21% | −0.17 |
| CI The Cigna Group | Add +7.7% | 1.24% | −0.17 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +0.4% | 3.96% | −0.19 |
| CTSH Cognizant Tech Solutions-A | Add +5.8% | 1.17% | −0.20 |
| BSCP Invesco Bulletshares 2025 CB | Add +1.3% | 4.04% | −0.22 |
Notes & Other Activity Q2 2025 → Q3 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +0.7% | 4,638 | $5.9M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +1.1% | 4,731 | $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 |