Hudson Capital Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), Hudson Capital Management LLC reported 73 stock positions worth $375.4 million. Its top holding was PIMCO Active Bond Exchange-T (BOND) at 10.5% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 7.3%) and Invesco Bulletshares 2026 CB (BSCQ, 6.8%). Compared with Q4 2025, it opened 12 new positions, sold out of 6, added to 41 and reduced 15. The biggest buy was a new position in Avantis Emerging Markets Eq (AVEM) and the biggest sale an exit from Ishr Ibx Usd Invgd CB ETF-Ui (LQD).
- Most Recent 13F
- Q2 2026
- Location
- RAMSEY, NJ
- CIK
- 0001727342
- Portfolio Value
- $375.4M (Q1 2026)
- SEC Filing
- 0001727342-26-000002 ↗ filed Apr 13, 2026
Holdings Value
Holdings 73 stocks · $375.4M
| BOND PIMCO Active Bond Exchange-T | 10.53% | 428,534 | $39.5M | Add +8.4% |
| AGG iShares Core U.S. Aggregate | 7.29% | 275,834 | $27.4M | Add +3.7% |
| BSCQ Invesco Bulletshares 2026 CB | 6.84% | 1,313,892 | $25.7M | Add +5.1% |
| IEFA iShares Core MSCI Eafe ETF | 6.19% | 256,581 | $23.2M | Add +5.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 5.52% | 206,070 | $20.7M | Add +6.5% |
| PSC Principal US Small-Cap ETF | 3.00% | 196,714 | $11.3M | Add +7.6% |
| GLDM SPDR Gold Minishares Trust | 2.68% | 108,723 | $10.1M | Reduce -5.2% |
| AAPL Apple Inc. | 2.14% | 31,664 | $8.0M | Add +6.6% |
| AVEM Avantis Emerging Markets Eq | 2.13% | 99,128 | $8.0M | New |
| WMT Walmart Inc. | 2.10% | 63,462 | $7.9M | Add +2.6% |
| VLO Valero Energy Corp. | 2.05% | 31,135 | $7.7M | Reduce -11.1% |
| CAT Caterpillar Inc. | 2.02% | 10,694 | $7.6M | Reduce -9.3% |
| GOOGL Alphabet Inc. Class A | 1.97% | 25,736 | $7.4M | Reduce -8.2% |
| GILD Gilead Sciences Inc. | 1.96% | 52,827 | $7.4M | Add +1.5% |
| GM General Motors Co. | 1.88% | 94,911 | $7.1M | Reduce -3.5% |
| JPM JPMorgan Chase & Co. | 1.87% | 23,831 | $7.0M | Add +4.3% |
| T AT&T Inc. | 1.85% | 240,149 | $7.0M | Add +7.5% |
| CSCO Cisco Systems Inc. | 1.83% | 88,614 | $6.9M | Add +5.6% |
| EBAY eBay Inc. | 1.77% | 73,009 | $6.6M | Add +4.7% |
| BMY Bristol-Myers Squibb Co. | 1.76% | 109,121 | $6.6M | Add +6.0% |
| AVGO Broadcom Inc. | 1.74% | 21,064 | $6.5M | Add +4.8% |
| NUE Nucor Corp. | 1.71% | 37,942 | $6.4M | Add +4.4% |
| REGN Regeneron Pharmaceuticals | 1.70% | 8,255 | $6.4M | Add +5.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.68% | 47,676 | $6.3M | Add +6.5% |
| PCAR Paccar Inc. | 1.68% | 54,496 | $6.3M | Add +5.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.67% | 128,890 | $6.3M | Add +5.0% |
| IJR iShares Core S&P Small-Cap E | 1.55% | 46,787 | $5.8M | Reduce -1.1% |
| ZM Zoom Communications Inc. | 1.54% | 72,148 | $5.8M | Add +7.4% |
| CBRE CBRE Group Inc. Class A | 1.53% | 42,302 | $5.7M | Add +5.4% |
| PHM Pultegroup Inc. | 1.48% | 47,256 | $5.6M | Add +6.8% |
| VST Vistra Corp. | 1.47% | 36,729 | $5.5M | Add +10.9% |
| PG The Procter & Gamble Co. | 1.38% | 35,882 | $5.2M | Add +13.8% |
| CI The Cigna Group | 1.36% | 19,084 | $5.1M | Add +13.5% |
| PRU Prudential Financial Inc. | 1.32% | 50,790 | $5.0M | Add +13.6% |
| CRM Salesforce Inc. | 1.31% | 26,368 | $4.9M | Add +33.7% |
| CTSH Cognizant Tech Solutions-A | 1.29% | 79,220 | $4.9M | Add +18.1% |
| QCOM Qualcomm Inc. | 1.28% | 37,431 | $4.8M | Add +17.2% |
| IVE iShares S&P 500 Value ETF | 1.08% | 19,266 | $4.1M | Reduce -6.3% |
| BAB Invesco Taxable Municipal Bo | 0.87% | 121,715 | $3.3M | Add +10.6% |
| IVW iShares S&P 500 Growth ETF | 0.71% | 23,503 | $2.7M | Reduce -3.8% |
| ADP Automatic Data Processing | 0.53% | 9,745 | $2.0M | Reduce -58.3% |
| GLD SPDR Gold Shares | 0.53% | 4,596 | $2.0M | Reduce -3.7% |
| NVDA Nvidia Corp. | 0.29% | 6,298 | $1.1M | Add +41.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 2,891 | $928K | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 0.23% | 1,298 | $848K | Add +3.9% |
| IWF iShares Russell 1000 Growth | 0.17% | 1,527 | $651K | Reduce -0.3% |
| VGT Vanguard Info Tech ETF | 0.15% | 815 | $569K | Reduce -3.0% |
| XOM Exxon Mobil Corp. | 0.12% | 2,706 | $459K | New |
| GS Goldman Sachs Group Inc. | 0.11% | 477 | $404K | No change |
| IEMG iShares Core MSCI Emerging | 0.10% | 5,585 | $390K | Reduce -95.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 1,602 | $388K | New |
| AMZN Amazon.com Inc. | 0.10% | 1,842 | $384K | Add +54.5% |
| MSFT Microsoft Corp. | 0.10% | 1,008 | $373K | Add +26.3% |
| META Meta Platforms Inc. Class A | 0.09% | 614 | $351K | Add +32.3% |
| PEG Public Service Enterprise GP | 0.09% | 4,123 | $334K | New |
| IEF iShares 7-10 Year Treasury B | 0.09% | 3,419 | $326K | Add +4.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.09% | 6,691 | $324K | Add +52.2% |
| NVS Novartis AG-Sponsored ADR | 0.08% | 2,040 | $312K | No change |
| ISRG Intuitive Surgical Inc. | 0.08% | 670 | $309K | Add +63.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 512 | $296K | Add +20.2% |
| ARCC Ares Capital Corp. | 0.08% | 16,268 | $293K | No change |
| GOOG Alphabet Inc. Class C | 0.08% | 989 | $284K | New |
| COST Costco Wholesale Corp. | 0.07% | 271 | $270K | Reduce -21.9% |
| MRK Merck & Co. Inc. | 0.07% | 2,182 | $262K | No change |
| CLBK Columbia Financial Inc. | 0.07% | 14,632 | $256K | No change |
| CMI Cummins Inc. | 0.07% | 456 | $245K | New |
| JNJ Johnson & Johnson | 0.06% | 975 | $238K | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.06% | 13,344 | $237K | Reduce -0.8% |
| EPD Enterprise Products Partners | 0.06% | 6,230 | $236K | New |
| LNG Cheniere Energy Inc. | 0.06% | 790 | $224K | New |
| TOTL SS Doubleline TR Tact ETF | 0.06% | 5,520 | $219K | New |
| MPC Marathon Petroleum Corp. | 0.06% | 871 | $213K | New |
| TT Trane Technologies PLC | 0.06% | 500 | $208K | New |
Other holdings (2): bonds, preferreds, convertibles and warrants · $11.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 4,871 | $5.8M | Add +4.0% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 4,978 | $5.7M | Add +3.5% |
Total filed on the 13F, all lines: $386.9M.
Portfolio Sells Q4 2025 → Q1 2026
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −3.75 |
| MBB iShares MBS ETF | Sold out | 0.00% | −2.61 |
| IEMG iShares Core MSCI Emerging | Reduce -95.6% | 0.10% | −2.10 |
| ADP Automatic Data Processing | Reduce -58.3% | 0.53% | −1.03 |
| GOOGL Alphabet Inc. Class A | Reduce -8.2% | 1.97% | −0.30 |
| GM General Motors Co. | Reduce -3.5% | 1.88% | −0.18 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.8% | 0.71% | −0.07 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.06 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.06 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.06 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.06 |
| IVE iShares S&P 500 Value ETF | Reduce -6.3% | 1.08% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -0.3% | 0.17% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -3.0% | 0.15% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -21.9% | 0.07% | −0.01 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -0.8% | 0.06% | −0.00 |
| GLD SPDR Gold Shares | Reduce -3.7% | 0.53% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.1% | 1.55% | +0.08 |
| GLDM SPDR Gold Minishares Trust | Reduce -5.2% | 2.68% | +0.15 |
| CAT Caterpillar Inc. | Reduce -9.3% | 2.02% | +0.27 |
| VLO Valero Energy Corp. | Reduce -11.1% | 2.05% | +0.58 |
Portfolio Buys Q4 2025 → Q1 2026
| AVEM Avantis Emerging Markets Eq | New | 2.13% | +2.13 |
| BOND PIMCO Active Bond Exchange-T | Add +8.4% | 10.53% | +1.02 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +6.5% | 5.52% | +0.68 |
| IEFA iShares Core MSCI Eafe ETF | Add +5.3% | 6.19% | +0.55 |
| BSCQ Invesco Bulletshares 2026 CB | Add +5.1% | 6.84% | +0.51 |
| AGG iShares Core U.S. Aggregate | Add +3.7% | 7.29% | +0.42 |
| T AT&T Inc. | Add +7.5% | 1.85% | +0.42 |
| BMY Bristol-Myers Squibb Co. | Add +6.0% | 1.76% | +0.33 |
| WMT Walmart Inc. | Add +2.6% | 2.10% | +0.32 |
| GILD Gilead Sciences Inc. | Add +1.5% | 1.96% | +0.31 |
| PSC Principal US Small-Cap ETF | Add +7.6% | 3.00% | +0.27 |
| PG The Procter & Gamble Co. | Add +13.8% | 1.38% | +0.21 |
| PCAR Paccar Inc. | Add +5.0% | 1.68% | +0.21 |
| EBAY eBay Inc. | Add +4.7% | 1.77% | +0.20 |
| NUE Nucor Corp. | Add +4.4% | 1.71% | +0.18 |
| CSCO Cisco Systems Inc. | Add +5.6% | 1.83% | +0.16 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +6.5% | 1.68% | +0.16 |
| CI The Cigna Group | Add +13.5% | 1.36% | +0.16 |
| REGN Regeneron Pharmaceuticals | Add +5.7% | 1.70% | +0.14 |
| PHM Pultegroup Inc. | Add +6.8% | 1.48% | +0.14 |
| XOM Exxon Mobil Corp. | New | 0.12% | +0.12 |
| IBM Intl Business Machines Corp. | New | 0.10% | +0.10 |
| BAB Invesco Taxable Municipal Bo | Add +10.6% | 0.87% | +0.10 |
| VST Vistra Corp. | Add +10.9% | 1.47% | +0.09 |
| PEG Public Service Enterprise GP | New | 0.09% | +0.09 |
| NVDA Nvidia Corp. | Add +41.9% | 0.29% | +0.08 |
| GOOG Alphabet Inc. Class C | New | 0.08% | +0.08 |
| CMI Cummins Inc. | New | 0.07% | +0.07 |
| JNJ Johnson & Johnson | New | 0.06% | +0.06 |
| EPD Enterprise Products Partners | New | 0.06% | +0.06 |
| LNG Cheniere Energy Inc. | New | 0.06% | +0.06 |
| TOTL SS Doubleline TR Tact ETF | New | 0.06% | +0.06 |
| MPC Marathon Petroleum Corp. | New | 0.06% | +0.06 |
| TT Trane Technologies PLC | New | 0.06% | +0.06 |
| AAPL Apple Inc. | Add +6.6% | 2.14% | +0.05 |
| ZM Zoom Communications Inc. | Add +7.4% | 1.54% | +0.05 |
| AMZN Amazon.com Inc. | Add +54.5% | 0.10% | +0.03 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +52.2% | 0.09% | +0.03 |
| ISRG Intuitive Surgical Inc. | Add +63.8% | 0.08% | +0.02 |
| PRU Prudential Financial Inc. | Add +13.6% | 1.32% | +0.02 |
| META Meta Platforms Inc. Class A | Add +32.3% | 0.09% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +20.2% | 0.08% | +0.01 |
| IEF iShares 7-10 Year Treasury B | Add +4.5% | 0.09% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +3.9% | 0.23% | +0.00 |
| MSFT Microsoft Corp. | Add +26.3% | 0.10% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.2% | 0.25% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +4.3% | 1.87% | −0.04 |
| CRM Salesforce Inc. | Add +33.7% | 1.31% | −0.04 |
| AVGO Broadcom Inc. | Add +4.8% | 1.74% | −0.06 |
| BAC Bank of America Corp. | Add +5.0% | 1.67% | −0.07 |
Notes & Other Activity Q4 2025 → Q1 2026
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +4.0% | 4,871 | $5.8M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +3.5% | 4,978 | $5.7M |
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 |