StockDriftsStockDriftsTop 50 Hudson Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 10.4% | 484.5K | $42.1M | +9.43%(+41.75K) | $97.46(-10.12%) | 2026-09-30 | |
| AGG | ISHARES TR | 7.05% | 302.2K | $28.6M | +6.30%(+17.91K) | $98.30(-3.25%) | 2026-09-30 | |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 6.54% | 1.36M | $26.5M | +2.36%(+31.36K) | $19.26(+1.20%) | 2026-09-30 | |
| IEFA | ISHARES TR | 6.1% | 255.2K | $24.7M | +0.11%(+276) | $66.34(+44.65%) | 2026-09-30 | |
| IJK | ISHARES TR | 5.51% | 203.8K | $22.3M | +0.43%(+865) | $64.51(+68.11%) | 2026-09-30 | |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 3.15% | 191.2K | $12.8M | -1.31%(-2.54K) | $51.44(+29.81%) | 2026-09-30 | |
| AAPL | APPLE INC | 2.58% | 31.4K | $10.4M | -1.80%(-574) | $86.36(+297.11%) | 2026-09-30 | |
| VLO | VALERO ENERGY CORP | 2.3% | 24.0K | $9.3M | -21.31%(-6.50K) | $98.92(+338.03%) | 2026-09-30 | |
| AVEM | AMERICAN CENTY ETF TR | 2.27% | 97.9K | $9.2M | +0.49%(+474) | $78.88(+13.39%) | 2026-09-30 | |
| GLDM | WORLD GOLD TR | 2.13% | 104.9K | $8.6M | -1.81%(-1.94K) | $33.46(+144.86%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.96% | +36.61% | +4.39% | +23.97% |
| Top 20 Holdings Unweighted | +15.05% | +52.28% | +7.65% | +44.54% |
Hudson Capital Management LLC reports $405.43M in US-listed equity holdings across 78 positions in its most recent 13F filing. Its largest disclosed positions are BOND (10.4%), AGG (7.0%) and BSCQ (6.5%). The top 20 holdings account for 66.23% of reported assets. Its disclosed equity book has returned +36.61% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Hudson Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1727342). View Hudson Capital Management LLC’s 13F filings on SEC