Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Pimco ETF TRACTIVE BD ETF | ACTIVE BD ETF | $40.8M | 9.9% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $28.1M | 6.8% |
| Invesco Exch Trd Slf Idx FDBULSHS 2026 CB | BULSHS 2026 CB | $25.9M | 6.3% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $24.6M | 6.0% |
| iShares TRS&P MC 400GR ETF | S&P MC 400GR ETF | $23.8M | 5.8% |
| Principal Exchange Traded FDPRIN U S SMALL | PRIN U S SMALL | $13.6M | 3.3% |
| Caterpillar Inc.COM | COM | $10.6M | 2.6% |
| Cisco Sys Inc.COM | COM | $9.83M | 2.4% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $9.4M | 2.3% |
| Apple Inc.COM | COM | $9.25M | 2.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $8.77M | 2.1% |
| World Gold TRSPDR GLD MINIS | SPDR GLD MINIS | $8.48M | 2.1% |
| Nucor Corp.COM | COM | $8.04M | 1.9% |
| Ebay Inc..COM | COM | $7.96M | 1.9% |
| Valero Energy Corp.COM | COM | $7.95M | 1.9% |
| JPMORGAN Chase &coCOM | COM | $7.73M | 1.9% |
| Broadcom Inc.COM | COM | $7.43M | 1.8% |
| Bank OF Amer Corp.COM | COM | $7.38M | 1.8% |
| General Mtrs COCOM | COM | $7.22M | 1.7% |
| iShares TRS&P MC 400VL ETF | S&P MC 400VL ETF | $7.14M | 1.7% |
| Walmart Inc.COM | COM | $7.05M | 1.7% |
| Qualcomm Inc.COM | COM | $6.84M | 1.7% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $6.74M | 1.6% |
| Gilead Sciences Inc.COM | COM | $6.69M | 1.6% |
| Pulte Group Inc.COM | COM | $6.67M | 1.6% |
| Paccar Inc.COM | COM | $6.56M | 1.6% |
| Bristol-myers Squibb COCOM | COM | $6.3M | 1.5% |
| Bank OF Amer Corp.7.25%CNV PFD L | 7.25%CNV PFD L | $6.21M | 1.5% |
| Zoom Communications Inc.CL A | CL A | $6.11M | 1.5% |
| Vistra Corp.COM | COM | $6.08M | 1.5% |
| CBRE Group Inc.CL A | CL A | $5.87M | 1.4% |
| Wells Fargo &coPERP PFD CNV A | PERP PFD CNV A | $5.86M | 1.4% |
| Prudential Finl Inc.COM | COM | $5.77M | 1.4% |
| Procter &gamble COCOM | COM | $5.44M | 1.3% |
| The Cigna GroupCOM | COM | $5.38M | 1.3% |
| Regeneron PharmaceuticalsCOM | COM | $5.27M | 1.3% |
| AT&T Inc.COM | COM | $5.07M | 1.2% |
| Salesforce Inc.COM | COM | $4.53M | 1.1% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $4.22M | 1.0% |
| Invesco Exch Traded FD TR IITAXABLE MUN BD | TAXABLE MUN BD | $3.63M | 0.9% |
| Cognizant Technology SolutioCL A | CL A | $3.46M | 0.8% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $3.13M | 0.8% |
| Automatic Data Processing INCOM | COM | $2.22M | 0.5% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $1.68M | 0.4% |
| Nvidia CorporationCOM | COM | $1.36M | 0.3% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.06M | 0.3% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1.05M | 0.3% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $758K | 0.2% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $462K | 0.1% |
| Goldman Sachs Group Inc.COM | COM | $458K | 0.1% |
Pimco ETF TRACTIVE BD ETF$40.8M
- Class
- ACTIVE BD ETF
- Share
- 9.9%
iShares TRCORE US AGGBD ET$28.1M
- Class
- CORE US AGGBD ET
- Share
- 6.8%
Invesco Exch Trd Slf Idx FDBULSHS 2026 CB$25.9M
- Class
- BULSHS 2026 CB
- Share
- 6.3%
iShares TRCORE MSCI EAFE$24.6M
- Class
- CORE MSCI EAFE
- Share
- 6.0%
iShares TRS&P MC 400GR ETF$23.8M
- Class
- S&P MC 400GR ETF
- Share
- 5.8%
Principal Exchange Traded FDPRIN U S SMALL$13.6M
- Class
- PRIN U S SMALL
- Share
- 3.3%
Caterpillar Inc.COM$10.6M
- Class
- COM
- Share
- 2.6%
Cisco Sys Inc.COM$9.83M
- Class
- COM
- Share
- 2.4%
American Centy ETF TRAVANTIS EMGMKT$9.4M
- Class
- AVANTIS EMGMKT
- Share
- 2.3%
Apple Inc.COM$9.25M
- Class
- COM
- Share
- 2.2%
Alphabet Inc.CAP STK CL A$8.77M
- Class
- CAP STK CL A
- Share
- 2.1%
World Gold TRSPDR GLD MINIS$8.48M
- Class
- SPDR GLD MINIS
- Share
- 2.1%
Nucor Corp.COM$8.04M
- Class
- COM
- Share
- 1.9%
Ebay Inc..COM$7.96M
- Class
- COM
- Share
- 1.9%
Valero Energy Corp.COM$7.95M
- Class
- COM
- Share
- 1.9%
JPMORGAN Chase &coCOM$7.73M
- Class
- COM
- Share
- 1.9%
Broadcom Inc.COM$7.43M
- Class
- COM
- Share
- 1.8%
Bank OF Amer Corp.COM$7.38M
- Class
- COM
- Share
- 1.8%
General Mtrs COCOM$7.22M
- Class
- COM
- Share
- 1.7%
iShares TRS&P MC 400VL ETF$7.14M
- Class
- S&P MC 400VL ETF
- Share
- 1.7%
Walmart Inc.COM$7.05M
- Class
- COM
- Share
- 1.7%
Qualcomm Inc.COM$6.84M
- Class
- COM
- Share
- 1.7%
iShares TRCORE S&P SCP ETF$6.74M
- Class
- CORE S&P SCP ETF
- Share
- 1.6%
Gilead Sciences Inc.COM$6.69M
- Class
- COM
- Share
- 1.6%
Pulte Group Inc.COM$6.67M
- Class
- COM
- Share
- 1.6%
Paccar Inc.COM$6.56M
- Class
- COM
- Share
- 1.6%
Bristol-myers Squibb COCOM$6.3M
- Class
- COM
- Share
- 1.5%
Bank OF Amer Corp.7.25%CNV PFD L$6.21M
- Class
- 7.25%CNV PFD L
- Share
- 1.5%
Zoom Communications Inc.CL A$6.11M
- Class
- CL A
- Share
- 1.5%
Vistra Corp.COM$6.08M
- Class
- COM
- Share
- 1.5%
CBRE Group Inc.CL A$5.87M
- Class
- CL A
- Share
- 1.4%
Wells Fargo &coPERP PFD CNV A$5.86M
- Class
- PERP PFD CNV A
- Share
- 1.4%
Prudential Finl Inc.COM$5.77M
- Class
- COM
- Share
- 1.4%
Procter &gamble COCOM$5.44M
- Class
- COM
- Share
- 1.3%
The Cigna GroupCOM$5.38M
- Class
- COM
- Share
- 1.3%
Regeneron PharmaceuticalsCOM$5.27M
- Class
- COM
- Share
- 1.3%
AT&T Inc.COM$5.07M
- Class
- COM
- Share
- 1.2%
Salesforce Inc.COM$4.53M
- Class
- COM
- Share
- 1.1%
iShares TRS&P 500 VAL ETF$4.22M
- Class
- S&P 500 VAL ETF
- Share
- 1.0%
Invesco Exch Traded FD TR IITAXABLE MUN BD$3.63M
- Class
- TAXABLE MUN BD
- Share
- 0.9%
Cognizant Technology SolutioCL A$3.46M
- Class
- CL A
- Share
- 0.8%
iShares TRS&P 500 GRWT ETF$3.13M
- Class
- S&P 500 GRWT ETF
- Share
- 0.8%
Automatic Data Processing INCOM$2.22M
- Class
- COM
- Share
- 0.5%
SPDR Gold TRGOLD SHS$1.68M
- Class
- GOLD SHS
- Share
- 0.4%
Nvidia CorporationCOM$1.36M
- Class
- COM
- Share
- 0.3%
Vanguard Index FdsTOTAL STK MKT$1.06M
- Class
- TOTAL STK MKT
- Share
- 0.3%
iShares TRCORE S&P500 ETF$1.05M
- Class
- CORE S&P500 ETF
- Share
- 0.3%
iShares TRRUS 1000 GRW ETF$758K
- Class
- RUS 1000 GRW ETF
- Share
- 0.2%
iShares Inc.CORE MSCI EMKT$462K
- Class
- CORE MSCI EMKT
- Share
- 0.1%
Goldman Sachs Group Inc.COM$458K
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 74 positions by value, with holdings of the same security combined. The 74 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1727342
- File number
- 028-18207
- Options
- 0 call, 0 put
- In the 25 largest
- 74.5%
- Prior quarter
- $387M at 31 March 2026
- Positions opened
- 4
- Positions closed
- 5
Common questions
What are Hudson Capital Management’s 13F holdings worth?
$414 million across 74 positions for the quarter ended 30 June 2026.
What is Hudson Capital Management’s largest 13F holding?
PIMCO ETF TR (ACTIVE BD ETF) was the largest position at $40.8 million, or 9.9% of reported 13F value, as of 30 June 2026.
How concentrated is Hudson Capital Management’s 13F portfolio?
The ten largest positions accounted for 47.4% of reported value and the twenty-five largest for 74.5%, across 74 positions as of 30 June 2026.
Does Form 13F show everything Hudson Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Hudson Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.