Top 50 Hudson Capital Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 10.22% | 428.5K | $39.5M | +8.40%(+33.22K) | $98.40(-6.67%) | 2026-03-31 | |
| AGG | ISHARES TR | 7.08% | 275.8K | $27.4M | +3.66%(+9.75K) | $98.38(+0.40%) | 2026-03-31 | |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 6.63% | 1.31M | $25.7M | +5.12%(+63.98K) | $19.25(+1.53%) | 2026-03-31 | |
| IEFA | ISHARES TR | 6% | 256.6K | $23.2M | +5.26%(+12.83K) | $66.26(+44.02%) | 2026-03-31 | |
| IJK | ISHARES TR | 5.36% | 206.1K | $20.7M | +6.51%(+12.60K) | $64.30(+71.93%) | 2026-03-31 | |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 2.91% | 196.7K | $11.3M | +7.56%(+13.82K) | $51.44(+25.32%) | 2026-03-31 | |
| GLDM | WORLD GOLD TR | 2.6% | 108.7K | $10.1M | -5.16%(-5.92K) | $33.46(+169.33%) | 2026-03-31 | |
| AAPL | APPLE INC | 2.08% | 31.7K | $8.0M | +6.63%(+1.97K) | $84.77(+235.22%) | 2026-03-31 | |
| AVEM | AMERICAN CENTY ETF TR | 2.06% | 99.1K | $8.0M | new | $78.80(+17.04%) | 2026-03-31 | |
| WMT | WALMART INC | 2.04% | 63.5K | $7.9M | +2.65%(+1.64K) | $29.65(+341.09%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +8.61% | +28.13% |
| Top 20 Holdings Unweighted | +11.50% | +38.63% |
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