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Hudson Capital Management Llc

Portfolio Manager
Hudson Capital Management LLC
Performance
-0.51% (2026 Q1)
AUM (13F)
$386.95M
# of Holdings
75
Performance Rank
Allocation (Top 20)
65.39%

Hudson Capital Management Llc Holdings Map

Top 50 Hudson Capital Management Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BOND
PIMCO ETF TR
10.22%428.5K$39.5M
+8.40%(+33.22K)
2025-Q1: 318.1K shares2025-Q2: 314.9K shares2025-Q3: 375.8K shares2025-Q4: 395.3K shares2026-Q1: 428.5K shares
$98.40(-6.67%)
2026-03-31
AGG
ISHARES TR
7.08%275.8K$27.4M
+3.66%(+9.75K)
2025-Q1: 267.3K shares2025-Q2: 263.2K shares2025-Q3: 261.5K shares2025-Q4: 266.1K shares2026-Q1: 275.8K shares
$98.38(+0.40%)
2026-03-31
BSCQ
INVESCO EXCH TRD SLF IDX FD
6.63%1.31M$25.7M
+5.12%(+63.98K)
2025-Q1: 0 shares2025-Q2: 410.1K shares2025-Q3: 442.8K shares2025-Q4: 1.25M shares2026-Q1: 1.31M shares
$19.25(+1.53%)
2026-03-31
IEFA
ISHARES TR
6%256.6K$23.2M
+5.26%(+12.83K)
2025-Q1: 255.4K shares2025-Q2: 244.8K shares2025-Q3: 245.2K shares2025-Q4: 243.8K shares2026-Q1: 256.6K shares
$66.26(+44.02%)
2026-03-31
IJK
ISHARES TR
5.36%206.1K$20.7M
+6.51%(+12.60K)
2025-Q1: 184.4K shares2025-Q2: 185.2K shares2025-Q3: 188.1K shares2025-Q4: 193.5K shares2026-Q1: 206.1K shares
$64.30(+71.93%)
2026-03-31
PSC
PRINCIPAL EXCHANGE TRADED FD
2.91%196.7K$11.3M
+7.56%(+13.82K)
2025-Q1: 0 shares2025-Q2: 174.9K shares2025-Q3: 179.1K shares2025-Q4: 182.9K shares2026-Q1: 196.7K shares
$51.44(+25.32%)
2026-03-31
GLDM
WORLD GOLD TR
2.6%108.7K$10.1M
-5.16%(-5.92K)
2025-Q1: 130.3K shares2025-Q2: 127.3K shares2025-Q3: 121.7K shares2025-Q4: 114.6K shares2026-Q1: 108.7K shares
$33.46(+169.33%)
2026-03-31
AAPL
APPLE INC
2.08%31.7K$8.0M
+6.63%(+1.97K)
2025-Q1: 29.0K shares2025-Q2: 29.3K shares2025-Q3: 30.1K shares2025-Q4: 29.7K shares2026-Q1: 31.7K shares
$84.77(+235.22%)
2026-03-31
AVEM
AMERICAN CENTY ETF TR
2.06%99.1K$8.0Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 99.1K shares
$78.80(+17.04%)
2026-03-31
WMT
WALMART INC
2.04%63.5K$7.9M
+2.65%(+1.64K)
2025-Q1: 62.5K shares2025-Q2: 62.0K shares2025-Q3: 62.3K shares2025-Q4: 61.8K shares2026-Q1: 63.5K shares
$29.65(+341.09%)
2026-03-31

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