Hudson Capital Management LLC
78 holdingsFiling period: 2026-03-31Current AUM: $427.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BOND | PIMCO ETF TR | 428.5K | $39.5M | $38.8M | 9.06% | +33.2K | 2026-03-31 |
| 2 | AGG | ISHARES TR | 275.8K | $27.4M | $26.9M | 6.28% | +9.7K | 2026-03-31 |
| 3 | BSCQ | INVESCO EXCH TRD SLF IDX FD | 1.31M | $25.7M | $25.7M | 6.00% | +64.0K | 2026-03-31 |
| 4 | IEFA | ISHARES TR | 256.6K | $23.2M | $25.2M | 5.89% | +12.8K | 2026-03-31 |
| 5 | IJK | ISHARES TR | 206.1K | $20.7M | $23.1M | 5.39% | +12.6K | 2026-03-31 |
| 6 | PSC | PRINCIPAL EXCHANGE TRADED FD | 196.7K | $11.3M | $13.4M | 3.13% | +13.8K | 2026-03-31 |
| 7 | GLDM | WORLD GOLD TR | 108.7K | $10.1M | $8.7M | 2.04% | -5,918 | 2026-03-31 |
| 8 | AAPL | APPLE INC | 31.7K | $8.0M | $9.8M | 2.29% | +2.0K | 2026-03-31 |
| 9 | AVEM | AMERICAN CENTY ETF TR | 99.1K | $8.0M | $8.9M | 2.07% | -- | 2026-03-31 |
| 10 | WMT | WALMART INC | 63.5K | $7.9M | $7.1M | 1.65% | +1.6K | 2026-03-31 |
| 11 | VLO | VALERO ENERGY CORP | 31.1K | $7.7M | $9.7M | 2.28% | -3,868 | 2026-03-31 |
| 12 | CAT | CATERPILLAR INC | 10.7K | $7.6M | $8.7M | 2.04% | -1,091 | 2026-03-31 |
| 13 | GOOGL | ALPHABET INC | 25.7K | $7.4M | $9.2M | 2.14% | -2,302 | 2026-03-31 |
| 14 | GILD | GILEAD SCIENCES INC | 52.8K | $7.4M | $6.9M | 1.61% | +791 | 2026-03-31 |
| 15 | GM | GENERAL MTRS CO | 94.9K | $7.1M | $8.4M | 1.97% | -3,393 | 2026-03-31 |
| 16 | JPM | JPMORGAN CHASE &CO | 23.8K | $7.0M | $8.4M | 1.96% | +992 | 2026-03-31 |
| 17 | T | AT&T INC | 240.1K | $7.0M | $5.6M | 1.31% | +16.8K | 2026-03-31 |
| 18 | CSCO | CISCO SYS INC | 88.6K | $6.9M | $10.3M | 2.40% | +4.7K | 2026-03-31 |
| 19 | EBAY | EBAY INC. | 73.0K | $6.6M | $8.3M | 1.95% | +3.3K | 2026-03-31 |
| 20 | BMY | BRISTOL-MYERS SQUIBB CO | 109.1K | $6.6M | $7.1M | 1.67% | +6.2K | 2026-03-31 |
| 21 | AVGO | BROADCOM INC | 21.1K | $6.5M | $8.2M | 1.92% | +960 | 2026-03-31 |
| 22 | NUE | NUCOR CORP | 37.9K | $6.4M | $9.8M | 2.28% | +1.6K | 2026-03-31 |
| 23 | REGN | REGENERON PHARMACEUTICALS | 8.3K | $6.4M | $6.3M | 1.47% | +448 | 2026-03-31 |
| 24 | IJJ | ISHARES TR | 47.7K | $6.3M | $7.0M | 1.65% | +2.9K | 2026-03-31 |
| 25 | PCAR | PACCAR INC | 54.5K | $6.3M | $7.2M | 1.69% | +2.6K | 2026-03-31 |
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