Hudson Capital Management
RAMSEY, NJfiles as Hudson Capital Management LLC
$414m in 74 US stocks at the end of 30 June 2026. The top 10 are 47.4% of the money. It changed about 5.0% of the portfolio this quarter.
Value
$414m
Stocks
74
Top 10 share
47.4%
Turnover
5.0%
What changed this quarter
New
Bought for the first time this quarter.
- Micron TechnologyMU<0.1% of the fund
- Palo Alto NetworksPANW<0.1% of the fund
- Invesco Exchange Traded FD TRSP<0.1% of the fund
- Bank of New York MellonBNY<0.1% of the fund
Added
Bought more of a stock they already held.
- Pimco ETF TRBOND9.9% of the fund+3%
- Ishares TRAGG6.8% of the fund+3%
- PultegroupPHM1.6% of the fund+3%
- VistraVST1.5% of the fund+4%
- Cbre GroupCBRE1.4% of the fund+3%
- Prudential FinancialPRU1.4% of the fund+5%
- Procter & GamblePG1.3% of the fund+3%
- Cigna GroupCI1.3% of the fund+2%
- Regeneron PharmaceuticalsREGN1.3% of the fund+2%
- SalesforceCRM1.1% of the fund+10%
- Invesco Exch Traded FD TR IIBAB0.9% of the fund+11%
- Cognizant Technology SolutionsCTSH0.8% of the fund+13%
- NvidiaNVDA0.3% of the fund+8%
- Ishares TRIVV0.3% of the fund+8%
- Ssga Active ETF TRTOTL0.1% of the fund+107%
- AlphabetGOOG<0.1% of the fund+17%
- Meta PlatformsMETA<0.1% of the fund+18%
- Intuitive SurgicalISRG<0.1% of the fund+4%
- Johnson & JohnsonJNJ<0.1% of the fund+5%
Cut
Sold some of their stake.
- CaterpillarCAT2.6% of the fund-7%
- Cisco SystemsCSCO2.4% of the fund-6%
- AlphabetGOOGL2.1% of the fund-5%
- NucorNUE1.9% of the fund-5%
- eBayEBAY1.9% of the fund-2%
- BroadcomAVGO1.8% of the fund-7%
- Ishares TRIJR1.6% of the fund-3%
- Ishares TRIVE1.0% of the fund-4%
- Ishares TRIVW0.8% of the fund-3%
- Goldman Sachs GroupGS0.1% of the fund-5%
- MicrosoftMSFT<0.1% of the fund-5%
- Amazon.comAMZN<0.1% of the fund-19%
- Ishares TRIEF<0.1% of the fund-6%
- Costco WholesaleCOST<0.1% of the fund-8%
- First TR Exch Traded FD IIIFPE<0.1% of the fund-6%
- Marathon PetroleumMPC<0.1% of the fund-6%
Sold out
Sold their entire stake.
- Vanguard World FDVGT-100%
- Ares CapitalARCC-100%
- Columbia Finl-100%
- Enterprise Products Partners L.P.EPD-100%
- Cheniere EnergyLNG-100%
Holdings
- Pimco ETF TRBOND
- Share
- 9.9%
- Value
- $41m
- Shares
- 442,761
+3%
- Ishares TRAGG
- Share
- 6.8%
- Value
- $28m
- Shares
- 284,336
+3%
- Invesco Exch TRD SLF IDX FDBSCQ
- Share
- 6.3%
- Value
- $26m
- Shares
- 1,326,191
Held
- Ishares TRIEFA
- Share
- 6.0%
- Value
- $25m
- Shares
- 254,966
Held
- Ishares TRIJK
- Share
- 5.8%
- Value
- $24m
- Shares
- 202,922
Held
- Principal Exchange Traded FDPSC
- Share
- 3.3%
- Value
- $14m
- Shares
- 193,743
Held
- American Centy ETF TRAVEM
- Share
- 2.3%
- Value
- $9m
- Shares
- 97,429
Held
- World Gold TRGLDM
- Share
- 2.1%
- Value
- $8m
- Shares
- 106,828
Held
- Ishares TRIJJ
- Share
- 1.7%
- Value
- $7m
- Shares
- 48,312
Held
- Ishares TRIJR
- Share
- 1.6%
- Value
- $7m
- Shares
- 45,464
-3%
- Bank of Amer
- Share
- 1.5%
- Value
- $6m
- Shares
- 4,954
Held
- Wells Fargo
- Share
- 1.4%
- Value
- $6m
- Shares
- 5,066
Held
- Ishares TRIVE
- Share
- 1.0%
- Value
- $4m
- Shares
- 18,571
-4%
- Invesco Exch Traded FD TR IIBAB
- Share
- 0.9%
- Value
- $4m
- Shares
- 135,219
+11%
- Ishares TRIVW
- Share
- 0.8%
- Value
- $3m
- Shares
- 22,754
-3%
- Spdr Gold TRGLD
- Share
- 0.4%
- Value
- $2m
- Shares
- 4,568
Held
- Vanguard Index FDSVTI
- Share
- 0.3%
- Value
- $1m
- Shares
- 2,868
Held
- Ishares TRIVV
- Share
- 0.3%
- Value
- $1m
- Shares
- 1,402
+8%
- Ishares TRIWF
- Share
- 0.2%
- Value
- $758,430
- Shares
- 6,108
Held
- IsharesIEMG
- Share
- 0.1%
- Value
- $461,893
- Shares
- 5,576
Held
- Ssga Active ETF TRTOTL
- Share
- 0.1%
- Value
- $450,550
- Shares
- 11,415
+107%
- Invesco QQQ TRQQQ
- Share
- <0.1%
- Value
- $377,037
- Shares
- 512
Held
- Ishares TRISTB
- Share
- <0.1%
- Value
- $317,919
- Shares
- 6,589
Held
- Ishares TRIEF
- Share
- <0.1%
- Value
- $302,529
- Shares
- 3,199
-6%
- First TR Exch Traded FD IIIFPE
- Share
- <0.1%
- Value
- $225,199
- Shares
- 12,595
-6%
- Invesco Exchange Traded FD TRSP
- Share
- <0.1%
- Value
- $217,025
- Shares
- 1,020
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Pimco ETF TRBOND | 9.9% | $41m | 442,761 | +3% |
| Ishares TRAGG | 6.8% | $28m | 284,336 | +3% |
| Invesco Exch TRD SLF IDX FDBSCQ | 6.3% | $26m | 1,326,191 | Held |
| Ishares TRIEFA | 6.0% | $25m | 254,966 | Held |
| Ishares TRIJK | 5.8% | $24m | 202,922 | Held |
| Principal Exchange Traded FDPSC | 3.3% | $14m | 193,743 | Held |
| CaterpillarCAT | 2.6% | $11m | 9,942 | -7% |
| Cisco SystemsCSCO | 2.4% | $10m | 83,697 | -6% |
| American Centy ETF TRAVEM | 2.3% | $9m | 97,429 | Held |
| AppleAAPL | 2.2% | $9m | 31,953 | Held |
| AlphabetGOOGL | 2.1% | $9m | 24,538 | -5% |
| World Gold TRGLDM | 2.1% | $8m | 106,828 | Held |
| NucorNUE | 1.9% | $8m | 36,078 | -5% |
| eBayEBAY | 1.9% | $8m | 71,207 | -2% |
| Valero EnergyVLO | 1.9% | $8m | 30,523 | Held |
| JPMorgan ChaseJPM | 1.9% | $8m | 23,625 | Held |
| BroadcomAVGO | 1.8% | $7m | 19,657 | -7% |
| Bank of AmericaBAC | 1.8% | $7m | 129,585 | Held |
| General MotorsGM | 1.7% | $7m | 93,655 | Held |
| Ishares TRIJJ | 1.7% | $7m | 48,312 | Held |
| WalmartWMT | 1.7% | $7m | 62,271 | Held |
| QualcommQCOM | 1.7% | $7m | 37,027 | Held |
| Ishares TRIJR | 1.6% | $7m | 45,464 | -3% |
| Gilead SciencesGILD | 1.6% | $7m | 52,947 | Held |
| PultegroupPHM | 1.6% | $7m | 48,625 | +3% |
| PaccarPCAR | 1.6% | $7m | 54,641 | Held |
| Bristol-Myers SquibbBMY | 1.5% | $6m | 109,354 | Held |
| Bank of Amer | 1.5% | $6m | 4,954 | Held |
| Zoom CommunicationsZM | 1.5% | $6m | 70,807 | Held |
| VistraVST | 1.5% | $6m | 38,354 | +4% |
| Cbre GroupCBRE | 1.4% | $6m | 43,565 | +3% |
| Wells Fargo | 1.4% | $6m | 5,066 | Held |
| Prudential FinancialPRU | 1.4% | $6m | 53,430 | +5% |
| Procter & GamblePG | 1.3% | $5m | 37,128 | +3% |
| Cigna GroupCI | 1.3% | $5m | 19,527 | +2% |
| Regeneron PharmaceuticalsREGN | 1.3% | $5m | 8,447 | +2% |
| AT&TT | 1.2% | $5m | 244,854 | Held |
| SalesforceCRM | 1.1% | $5m | 28,911 | +10% |
| Ishares TRIVE | 1.0% | $4m | 18,571 | -4% |
| Invesco Exch Traded FD TR IIBAB | 0.9% | $4m | 135,219 | +11% |
| Cognizant Technology SolutionsCTSH | 0.8% | $3m | 89,427 | +13% |
| Ishares TRIVW | 0.8% | $3m | 22,754 | -3% |
| Automatic Data ProcessingADP | 0.5% | $2m | 9,900 | Held |
| Spdr Gold TRGLD | 0.4% | $2m | 4,568 | Held |
| NvidiaNVDA | 0.3% | $1m | 6,796 | +8% |
| Vanguard Index FDSVTI | 0.3% | $1m | 2,868 | Held |
| Ishares TRIVV | 0.3% | $1m | 1,402 | +8% |
| Ishares TRIWF | 0.2% | $758,430 | 6,108 | Held |
| IsharesIEMG | 0.1% | $461,893 | 5,576 | Held |
| Goldman Sachs GroupGS | 0.1% | $458,151 | 453 | -5% |
| International Business MachinesIBM | 0.1% | $457,247 | 1,626 | Held |
| Ssga Active ETF TRTOTL | 0.1% | $450,550 | 11,415 | +107% |
| AlphabetGOOG | <0.1% | $409,157 | 1,158 | +17% |
| Meta PlatformsMETA | <0.1% | $408,275 | 725 | +18% |
| Invesco QQQ TRQQQ | <0.1% | $377,037 | 512 | Held |
| ExxonMobil HoldingsXOM | <0.1% | $370,096 | 2,707 | Held |
| MicrosoftMSFT | <0.1% | $357,913 | 960 | -5% |
| Amazon.comAMZN | <0.1% | $357,510 | 1,500 | -19% |
| Public Service Enterprise GroupPEG | <0.1% | $334,915 | 4,127 | Held |
| Micron TechnologyMU | <0.1% | $325,510 | 282 | New |
| CumminsCMI | <0.1% | $325,224 | 456 | Held |
| Novartis AGNVS | <0.1% | $319,780 | 2,040 | Held |
| Ishares TRISTB | <0.1% | $317,919 | 6,589 | Held |
| Palo Alto NetworksPANW | <0.1% | $317,490 | 931 | New |
| Ishares TRIEF | <0.1% | $302,529 | 3,199 | -6% |
| MerckMRK | <0.1% | $282,122 | 2,196 | Held |
| Intuitive SurgicalISRG | <0.1% | $275,990 | 694 | +4% |
| Johnson & JohnsonJNJ | <0.1% | $260,573 | 1,026 | +5% |
| Trane TechnologiesTT | <0.1% | $247,545 | 504 | Held |
| Costco WholesaleCOST | <0.1% | $232,932 | 249 | -8% |
| First TR Exch Traded FD IIIFPE | <0.1% | $225,199 | 12,595 | -6% |
| Invesco Exchange Traded FD TRSP | <0.1% | $217,025 | 1,020 | New |
| Bank of New York MellonBNY | <0.1% | $214,890 | 1,486 | New |
| Marathon PetroleumMPC | <0.1% | $209,138 | 818 | -6% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 17.3% since 30 June 2025.
Where the money is
Technology12.2%
Health care6.0%
Retail & consumer5.4%
Financial services5.2%
Industrials4.8%
Media & telecom3.5%
Everyday goods3.1%
Energy2.1%
Materials1.9%
Utilities1.6%
Real estate1.4%
Other52.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.