Hudson Capital Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), Hudson Capital Management LLC reported 67 stock positions worth $386.8 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, 6.9%) and Invesco Bulletshares 2026 CB (BSCQ, 6.3%). Compared with Q3 2025, it opened 4 new positions, sold out of 3, added to 27 and reduced 28. The biggest buy was Invesco Bulletshares 2026 CB (BSCQ, shares +182%) and the biggest sale an exit from Invesco Bulletshares 2025 CB (BSCP).
- Most Recent 13F
- Q2 2026
- Location
- RAMSEY, NJ
- CIK
- 0001727342
- Portfolio Value
- $386.8M (Q4 2025)
- SEC Filing
- 0001727342-26-000001 ↗ filed Jan 21, 2026
Holdings Value
Holdings 67 stocks · $386.8M
| BOND PIMCO Active Bond Exchange-T | 9.51% | 395,319 | $36.8M | Add +5.2% |
| AGG iShares Core U.S. Aggregate | 6.87% | 266,085 | $26.6M | Add +1.8% |
| BSCQ Invesco Bulletshares 2026 CB | 6.33% | 1,249,915 | $24.5M | Add +182.3% |
| IEFA iShares Core MSCI Eafe ETF | 5.64% | 243,750 | $21.8M | Reduce -0.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 4.85% | 193,470 | $18.7M | Add +2.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 3.75% | 131,765 | $14.5M | Add +1.7% |
| PSC Principal US Small-Cap ETF | 2.73% | 182,891 | $10.6M | Add +2.1% |
| MBB iShares MBS ETF | 2.61% | 105,974 | $10.1M | Add +2.0% |
| GLDM SPDR Gold Minishares Trust | 2.53% | 114,641 | $9.8M | Reduce -5.8% |
| GOOGL Alphabet Inc. Class A | 2.27% | 28,038 | $8.8M | Reduce -9.4% |
| IEMG iShares Core MSCI Emerging | 2.20% | 126,802 | $8.5M | Reduce -0.4% |
| AAPL Apple Inc. | 2.09% | 29,695 | $8.1M | Reduce -1.3% |
| GM General Motors Co. | 2.07% | 98,304 | $8.0M | Reduce -3.6% |
| JPM JPMorgan Chase & Co. | 1.90% | 22,839 | $7.4M | Reduce -2.7% |
| AVGO Broadcom Inc. | 1.80% | 20,104 | $7.0M | Reduce -10.2% |
| WMT Walmart Inc. | 1.78% | 61,825 | $6.9M | Reduce -0.8% |
| CAT Caterpillar Inc. | 1.75% | 11,785 | $6.8M | Reduce -4.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.75% | 122,750 | $6.8M | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 1.67% | 83,947 | $6.5M | Reduce -1.2% |
| CBRE CBRE Group Inc. Class A | 1.67% | 40,151 | $6.5M | Reduce -0.7% |
| GILD Gilead Sciences Inc. | 1.65% | 52,036 | $6.4M | Reduce -1.6% |
| EBAY eBay Inc. | 1.57% | 69,704 | $6.1M | Reduce -0.0% |
| REGN Regeneron Pharmaceuticals | 1.56% | 7,807 | $6.0M | Add +5.5% |
| ADP Automatic Data Processing | 1.55% | 23,371 | $6.0M | No change |
| NUE Nucor Corp. | 1.53% | 36,350 | $5.9M | Add +1.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.52% | 44,774 | $5.9M | Add +1.2% |
| ZM Zoom Communications Inc. | 1.50% | 67,162 | $5.8M | Add +1.4% |
| VLO Valero Energy Corp. | 1.47% | 35,003 | $5.7M | Reduce -0.6% |
| PCAR Paccar Inc. | 1.47% | 51,915 | $5.7M | Add +4.0% |
| IJR iShares Core S&P Small-Cap E | 1.47% | 47,300 | $5.7M | Add +541.4% |
| CTSH Cognizant Tech Solutions-A | 1.44% | 67,107 | $5.6M | Add +5.6% |
| BMY Bristol-Myers Squibb Co. | 1.44% | 102,952 | $5.6M | Add +6.5% |
| T AT&T Inc. | 1.43% | 223,383 | $5.5M | Add +2.5% |
| QCOM Qualcomm Inc. | 1.41% | 31,927 | $5.5M | Add +3.6% |
| VST Vistra Corp. | 1.38% | 33,105 | $5.3M | Add +0.5% |
| CRM Salesforce Inc. | 1.35% | 19,725 | $5.2M | Add +6.1% |
| PHM Pultegroup Inc. | 1.34% | 44,246 | $5.2M | Add +1.9% |
| PRU Prudential Financial Inc. | 1.30% | 44,692 | $5.0M | Add +4.0% |
| CI The Cigna Group | 1.20% | 16,818 | $4.6M | Add +6.9% |
| PG The Procter & Gamble Co. | 1.17% | 31,525 | $4.5M | Add +5.4% |
| IVE iShares S&P 500 Value ETF | 1.13% | 20,564 | $4.4M | Add +4.7% |
| IVW iShares S&P 500 Growth ETF | 0.78% | 24,427 | $3.0M | Reduce -0.1% |
| BAB Invesco Taxable Municipal Bo | 0.77% | 110,024 | $3.0M | Add +3.6% |
| GLD SPDR Gold Shares | 0.49% | 4,772 | $1.9M | Reduce -4.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 2,886 | $968K | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 0.22% | 1,249 | $856K | Reduce -8.4% |
| NVDA Nvidia Corp. | 0.21% | 4,440 | $828K | No change |
| IWF iShares Russell 1000 Growth | 0.19% | 1,531 | $725K | Reduce -4.6% |
| VGT Vanguard Info Tech ETF | 0.16% | 840 | $633K | New |
| GS Goldman Sachs Group Inc. | 0.11% | 477 | $419K | Reduce -22.7% |
| MSFT Microsoft Corp. | 0.10% | 798 | $386K | No change |
| ARCC Ares Capital Corp. | 0.09% | 16,268 | $329K | Reduce -43.1% |
| IEF iShares 7-10 Year Treasury B | 0.08% | 3,272 | $315K | Add +5.1% |
| META Meta Platforms Inc. Class A | 0.08% | 464 | $306K | No change |
| COST Costco Wholesale Corp. | 0.08% | 347 | $299K | Reduce -14.9% |
| NVS Novartis AG-Sponsored ADR | 0.07% | 2,040 | $281K | Reduce -0.4% |
| AMZN Amazon.com Inc. | 0.07% | 1,192 | $275K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 426 | $262K | No change |
| BR Broadridge Financial Solutio | 0.06% | 1,104 | $246K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.06% | 13,452 | $245K | Reduce -0.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.06% | 2,916 | $242K | Reduce -1.6% |
| ISRG Intuitive Surgical Inc. | 0.06% | 409 | $232K | New |
| MRK Merck & Co. Inc. | 0.06% | 2,182 | $230K | New |
| CLBK Columbia Financial Inc. | 0.06% | 14,632 | $227K | No change |
| VHT Vanguard Health Care ETF | 0.06% | 762 | $219K | New |
| BDX Becton Dickinson and Co. | 0.06% | 1,107 | $215K | Reduce -6.0% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.06% | 4,395 | $214K | Reduce -1.9% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $11.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 4,683 | $5.9M | Add +1.0% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 4,812 | $5.8M | Add +1.7% |
Total filed on the 13F, all lines: $398.5M.
Portfolio Sells Q3 2025 → Q4 2025
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −4.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.6% | 5.64% | −0.23 |
| AVGO Broadcom Inc. | Reduce -10.2% | 1.80% | −0.23 |
| VLO Valero Energy Corp. | Reduce -0.6% | 1.47% | −0.17 |
| EBAY eBay Inc. | Reduce -0.0% | 1.57% | −0.17 |
| JPM JPMorgan Chase & Co. | Reduce -2.7% | 1.90% | −0.13 |
| IEMG iShares Core MSCI Emerging | Reduce -0.4% | 2.20% | −0.10 |
| SBIT Proshares Ultrashort Bitcoin | Sold out | 0.00% | −0.09 |
| CBRE CBRE Group Inc. Class A | Reduce -0.7% | 1.67% | −0.08 |
| ARCC Ares Capital Corp. | Reduce -43.1% | 0.09% | −0.07 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.06 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.1% | 0.78% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -8.4% | 0.22% | −0.03 |
| GS Goldman Sachs Group Inc. | Reduce -22.7% | 0.11% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -14.9% | 0.08% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -4.6% | 0.19% | −0.02 |
| GLDM SPDR Gold Minishares Trust | Reduce -5.8% | 2.53% | −0.02 |
| AAPL Apple Inc. | Reduce -1.3% | 2.09% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -1.6% | 0.06% | −0.01 |
| BDX Becton Dickinson and Co. | Reduce -6.0% | 0.06% | −0.00 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -0.9% | 0.06% | −0.00 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -1.9% | 0.06% | −0.00 |
| BAC Bank of America Corp. | Reduce -0.7% | 1.75% | −0.00 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.4% | 0.07% | +0.00 |
| GLD SPDR Gold Shares | Reduce -4.3% | 0.49% | +0.00 |
| WMT Walmart Inc. | Reduce -0.8% | 1.78% | +0.02 |
| GILD Gilead Sciences Inc. | Reduce -1.6% | 1.65% | +0.04 |
| CSCO Cisco Systems Inc. | Reduce -1.2% | 1.67% | +0.08 |
| CAT Caterpillar Inc. | Reduce -4.1% | 1.75% | +0.14 |
| GOOGL Alphabet Inc. Class A | Reduce -9.4% | 2.27% | +0.21 |
| GM General Motors Co. | Reduce -3.6% | 2.07% | +0.36 |
Portfolio Buys Q3 2025 → Q4 2025
| BSCQ Invesco Bulletshares 2026 CB | Add +182.3% | 6.33% | +3.95 |
| IJR iShares Core S&P Small-Cap E | Add +541.4% | 1.47% | +1.23 |
| REGN Regeneron Pharmaceuticals | Add +5.5% | 1.56% | +0.42 |
| CTSH Cognizant Tech Solutions-A | Add +5.6% | 1.44% | +0.27 |
| BMY Bristol-Myers Squibb Co. | Add +6.5% | 1.44% | +0.24 |
| NUE Nucor Corp. | Add +1.8% | 1.53% | +0.21 |
| VGT Vanguard Info Tech ETF | New | 0.16% | +0.16 |
| CRM Salesforce Inc. | Add +6.1% | 1.35% | +0.14 |
| PCAR Paccar Inc. | Add +4.0% | 1.47% | +0.12 |
| PRU Prudential Financial Inc. | Add +4.0% | 1.30% | +0.08 |
| ISRG Intuitive Surgical Inc. | New | 0.06% | +0.06 |
| MRK Merck & Co. Inc. | New | 0.06% | +0.06 |
| VHT Vanguard Health Care ETF | New | 0.06% | +0.06 |
| IVE iShares S&P 500 Value ETF | Add +4.7% | 1.13% | +0.02 |
| QCOM Qualcomm Inc. | Add +3.6% | 1.41% | +0.01 |
| ZM Zoom Communications Inc. | Add +1.4% | 1.50% | +0.00 |
| IEF iShares 7-10 Year Treasury B | Add +5.1% | 0.08% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.2% | 0.25% | −0.01 |
| BAB Invesco Taxable Municipal Bo | Add +3.6% | 0.77% | −0.02 |
| CI The Cigna Group | Add +6.9% | 1.20% | −0.05 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +1.2% | 1.52% | −0.05 |
| PSC Principal US Small-Cap ETF | Add +2.1% | 2.73% | −0.07 |
| PG The Procter & Gamble Co. | Add +5.4% | 1.17% | −0.09 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +2.9% | 4.85% | −0.10 |
| BOND PIMCO Active Bond Exchange-T | Add +5.2% | 9.51% | −0.10 |
| MBB iShares MBS ETF | Add +2.0% | 2.61% | −0.10 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +1.7% | 3.75% | −0.21 |
| PHM Pultegroup Inc. | Add +1.9% | 1.34% | −0.23 |
| T AT&T Inc. | Add +2.5% | 1.43% | −0.25 |
| AGG iShares Core U.S. Aggregate | Add +1.8% | 6.87% | −0.31 |
| VST Vistra Corp. | Add +0.5% | 1.38% | −0.39 |
Notes & Other Activity Q3 2025 → Q4 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +1.0% | 4,683 | $5.9M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +1.7% | 4,812 | $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 |