Q3 2026 13F · SEC CIK 1727342

Hudson Capital Management LLC

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $405.4M
Reported positions: 78
Top holdings a year, 3 yrs: +12.5%
Assets under management: $642.6M

Hudson Capital Management LLC is a wealth manager that reported 78 positions worth $405.4M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Pimco ETF Tr (BOND, 10.4%), Ishares Tr (AGG, 7.0%), Invesco Exch Trd Slf Idx Fd (BSCQ, 6.5%). A portfolio copying its top holdings returned 12.5% a year over the last 3 years, against 20.4% for the S&P 500.

Hudson Capital Management LLC holdings largest 50 of 78 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Hudson Capital Management LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
BONDPimco ETF Tr	10.4%	9.9%	484,509	+9.4%	$42.1M
AGGIshares Tr	7.0%	6.8%	302,241	+6.3%	$28.6M
BSCQInvesco Exch Trd Slf Idx Fd	6.5%	6.3%	1,357,555	+2.4%	$26.5M
IEFAIshares Tr	6.1%	6.0%	255,242	+0.1%	$24.7M
IJKIshares S&p Mid Cap 400 Growth	5.5%	5.8%	203,787	+0.4%	$22.3M
PSCPrincipal Exchange Traded Fd	3.1%	3.3%	191,206	-1.3%	$12.8M
AAPLApple Inc	2.6%	2.2%	31,379	-1.8%	$10.4M
VLOValero Energy Corp	2.3%	1.9%	24,020	-21.3%	$9.3M
AVEMAmerican Centy ETF Tr	2.3%	2.3%	97,903	+0.5%	$9.2M
GLDMWorld Gold Tr	2.1%	2.1%	104,893	-1.8%	$8.6M
GOOGLAlphabet Inc	2.0%	2.1%	23,303	-5.0%	$8.0M
CSCOCisco Sys Inc	2.0%	2.4%	73,702	-11.9%	$7.9M
GILDGilead Sciences Inc	1.9%	1.6%	51,788	-2.2%	$7.7M
CATCaterpillar Inc	1.9%	2.6%	9,349	-6.0%	$7.6M
JPMJpmorgan Chase & Co	1.9%	1.9%	22,685	-4.0%	$7.5M
EBAYEbay Inc.	1.8%	1.9%	68,692	-3.5%	$7.3M
NUENucor Corp	1.8%	1.9%	30,769	-14.7%	$7.2M
AVGOBroadcom Inc	1.7%	1.8%	19,562	-0.5%	$6.9M
GMGeneral Mtrs Co	1.7%	1.7%	89,035	-4.9%	$6.9M
BACBank of Amer Corp	1.7%	1.8%	125,944	-2.8%	$6.9M
QCOMQualcomm Inc	1.7%	1.7%	37,226	+0.5%	$6.9M
BMYBristol-Myers Squibb Co	1.7%	1.5%	108,039	-1.2%	$6.7M
IJJIshares Tr	1.7%	1.7%	48,740	+0.9%	$6.7M
WMTWalmart Inc	1.6%	1.7%	63,614	+2.2%	$6.6M
ZMZoom Communications Inc	1.6%	1.5%	71,960	+1.6%	$6.5M
CRMSalesforce Inc	1.6%	1.1%	28,157	-2.6%	$6.5M
REGNRegeneron Pharmaceuticals	1.6%	1.3%	8,443	-0.0%	$6.4M
IJRIshares Tr	1.5%	1.6%	45,015	-1.0%	$6.1M
PRUPrudential Finl Inc	1.5%	1.4%	53,849	+0.8%	$6.1M
TAt&t Inc	1.5%	1.2%	248,296	+1.4%	$6.1M
PCARPaccar Inc	1.5%	1.6%	54,869	+0.4%	$6.0M
PHMPulte Group Inc	1.5%	1.6%	50,745	+4.4%	$5.9M
CBRECbre Group Inc	1.4%	1.4%	44,124	+1.3%	$5.7M
PGProcter & Gamble Co	1.4%	1.3%	38,157	+2.8%	$5.5M
VSTVistra Corp	1.4%	1.5%	39,966	+4.2%	$5.5M
CIThe Cigna Group	1.4%	1.3%	20,143	+3.2%	$5.5M
CTSHCognizant Technology Solutio	1.3%	0.8%	90,927	+1.7%	$5.2M
IVEIshares Tr	1.0%	1.0%	18,582	+0.1%	$4.2M
BABInvesco Exch Traded Fd Tr II	0.9%	0.9%	151,176	+11.8%	$3.8M
IVWIshares Tr	0.8%	0.8%	22,186	-2.5%	$3.2M
WFC-PLWells Fargo & Co	0.7%	1.4%	2,507	-50.5%	$2.7M
ADPAutomatic Data Processing in	0.6%	0.5%	10,035	+1.4%	$2.6M
GLDSpdr Gold Tr	0.4%	0.4%	4,551	-0.4%	$1.7M
NVDANvidia Corporation	0.4%	0.3%	6,834	+0.6%	$1.6M
VTIVanguard Index Fds	0.3%	0.3%	2,870	+0.1%	$1.1M
IVVIshares Tr	0.3%	0.3%	1,402	+0.0%	$1.1M
XLKSelect Sector Spdr Tr	0.2%	—	3,960	—	$775K
IWFIshares Tr	0.2%	0.2%	6,108	+0.0%	$765K
METAMeta Platforms Inc	0.1%	—	740	—	$536K
MSFTMicrosoft Corp	0.1%	—	990	—	$508K

What Hudson Capital Management LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

BAB Invesco Exch Traded Fd Tr II+11.8% shares
BOND Pimco ETF Tr+9.4% shares
AGG Ishares Tr+6.3% shares

Reduced

WFC-PL Wells Fargo & Co-50.5% shares
VLO Valero Energy Corp-21.3% shares
NUE Nucor Corp-14.7% shares
CSCO Cisco Sys Inc-11.9% shares
CAT Caterpillar Inc-6.0% shares
GOOGL Alphabet Inc-5.0% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.3% /yr; S&P 500 +20.1%
3 years: +12.5% /yr; S&P 500 +20.4%
5 years: +5.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$405.4M	78
Q2 2026	$413.6M	74
Q1 2026	$386.9M	75
Q4 2025	$398.5M	69
Q3 2025	$376.7M	68
Q2 2025	$352.5M	73
Q1 2025	$328.1M	65
Q4 2024	$321.8M	66
Q3 2024	$313.7M	66
Q2 2024	$297.7M	65
Q1 2024	$290.1M	63
Q4 2023	$275.9M	64

Questions about Hudson Capital Management LLC's portfolio

What stocks does Hudson Capital Management LLC own?

Hudson Capital Management LLC's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 78 positions worth $405.4M. The largest are Pimco ETF Tr (BOND) at 10.4%, Ishares Tr (AGG) at 7.0%, Invesco Exch Trd Slf Idx Fd (BSCQ) at 6.5%, Ishares Tr (IEFA) at 6.1% and Ishares S&p Mid Cap 400 Growth (IJK) at 5.5%.

What did Hudson Capital Management LLC buy last quarter?

In Q3 2026, Hudson Capital Management LLC added Invesco Exch Traded Fd Tr II (BAB) (+11.8% shares), Pimco ETF Tr (BOND) (+9.4% shares) and Ishares Tr (AGG) (+6.3% shares), compared with its Q2 2026 filing.

What did Hudson Capital Management LLC sell last quarter?

In Q3 2026, Hudson Capital Management LLC cut from its top 50 Bank of Amer Corp (BAC-PL), cut from its top 50 Ishares Inc (IEMG), cut from its top 50 Goldman Sachs Group Inc (GS), Wells Fargo & Co (WFC-PL) (-50.5% shares), Valero Energy Corp (VLO) (-21.3% shares) and Nucor Corp (NUE) (-14.7% shares), compared with its Q2 2026 filing.

How has Hudson Capital Management LLC's portfolio performed?

A portfolio copying Hudson Capital Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +12.3% against +20.1%. Over 5 years: +5.3% a year against +11.6%.

When is Hudson Capital Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Hudson Capital Management LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Hudson Capital Management LLC manage?

Hudson Capital Management LLC reported $642.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $405.4M.