2026 Q2 Portfolio Activity
In 2026 Q2, Hudson Capital Management LLC maintained a portfolio of 79 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.08% of the total fund value. They heavily accumulated shares in PRUDENTIAL FINL INC, increasing the position by 5.2%.
Position History
hover any row below to update
Loading…
Total Positions
79
Quarter
2026 Q2
Top Holding
BOND (9.9%)
Top 10 Concentration
47.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 79
Hudson Capital Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BOND
PIMCO ETF TR
|
ETF | 9.87% | 10.22% |
#1
Prev: #1
|
6.4 |
—
|
14,227 | 3.3% |
P
S
|
442,761 | $40,827,005 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AGG
ISHARES TR
|
ETF | 6.80% | 7.08% |
#2
Prev: #2
|
4.7 |
—
|
8,502 | 3.1% |
P
S
|
284,336 | $28,143,570 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 6.26% | 6.63% |
#3
Prev: #3
|
4.0 |
—
|
12,299 | 0.9% |
P
S
|
1,326,191 | $25,893,885 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IEFA
ISHARES TR
|
ETF | 5.95% | 6.00% |
#4
Prev: #4
|
3.4 |
—
|
-1,615 | -0.6% |
P
S
|
254,966 | $24,624,570 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IJK
ISHARES TR
|
ETF | 5.76% | 5.36% |
#5
Prev: #5
|
3.3 |
—
|
-3,148 | -1.5% |
P
S
|
202,922 | $23,843,358 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PSC
PRINCIPAL EXCHA...
|
ETF | 3.28% | 2.91% |
#6
Prev: #6
|
1.8 |
—
|
-2,971 | -1.5% |
P
S
|
193,743 | $13,586,091 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.56% | 1.96% |
#7
5
Prev: #12
|
1.5 |
—
|
-752 | -7.0% |
P
S
|
9,942 | $10,587,745 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.38% | 1.78% |
#8
10
Prev: #18
|
1.5 |
—
|
-4,917 | -5.5% |
P
S
|
83,697 | $9,831,081 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.27% | 2.06% |
#9
Prev: #9
|
1.4 |
—
|
-1,699 | -1.7% |
P
S
|
97,429 | $9,400,953 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.24% | 2.08% |
#10
2
Prev: #8
|
1.4 |
—
|
289 | 0.9% |
P
S
|
31,953 | $9,246,005 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.12% | 1.91% |
#11
2
Prev: #13
|
1.3 |
—
|
-1,198 | -4.7% |
P
S
|
24,538 | $8,769,287 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 2.05% | 2.60% |
#12
5
Prev: #7
|
1.3 |
—
|
-1,895 | -1.7% |
P
S
|
106,828 | $8,484,258 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 1.94% | 1.66% |
#13
9
Prev: #22
|
1.3 |
—
|
-1,864 | -4.9% |
P
S
|
36,078 | $8,036,268 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 1.92% | 1.72% |
#14
5
Prev: #19
|
1.3 |
—
|
-1,802 | -2.5% |
P
S
|
71,207 | $7,957,392 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 1.92% | 1.99% |
#15
4
Prev: #11
|
1.3 |
—
|
-612 | -2.0% |
P
S
|
30,523 | $7,949,523 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.87% | 1.81% |
#16
Prev: #16
|
1.2 |
—
|
-206 | -0.9% |
P
S
|
23,625 | $7,733,075 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.80% | 1.68% |
#17
4
Prev: #21
|
1.2 |
—
|
-1,407 | -6.7% |
P
S
|
19,657 | $7,425,424 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.79% | 1.62% |
#18
8
Prev: #26
|
1.2 |
—
|
695 | 0.5% |
P
S
|
129,585 | $7,383,767 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 1.75% | 1.83% |
#19
4
Prev: #15
|
1.2 |
—
|
-1,256 | -1.3% |
P
S
|
93,655 | $7,218,923 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IJJ
ISHARES TR
|
ETF | 1.73% | 1.63% |
#20
4
Prev: #24
|
1.2 |
—
|
636 | 1.3% |
P
S
|
48,312 | $7,137,199 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.71% | 2.04% |
#21
11
Prev: #10
|
1.2 |
—
|
-1,191 | -1.9% |
P
S
|
62,271 | $7,052,801 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.65% | 1.25% |
#22
17
Prev: #39
|
1.2 |
—
|
-404 | -1.1% |
P
S
|
37,027 | $6,842,130 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IJR
ISHARES TR
|
ETF | 1.63% | 1.50% |
#23
4
Prev: #27
|
1.2 |
—
|
-1,323 | -2.8% |
P
S
|
45,464 | $6,742,831 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.62% | 1.90% |
#24
10
Prev: #14
|
1.1 |
—
|
120 | 0.2% |
P
S
|
52,947 | $6,689,279 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 1.61% | 1.44% |
#25
7
Prev: #32
|
1.1 |
—
|
1,369 | 2.9% |
P
S
|
48,625 | $6,671,855 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PCAR
PACCAR INC
|
Industrials | 1.59% | 1.63% |
#26
1
Prev: #25
|
1.1 |
—
|
145 | 0.3% |
P
S
|
54,641 | $6,563,458 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.52% | 1.71% |
#27
7
Prev: #20
|
1.1 |
—
|
233 | 0.2% |
P
S
|
109,354 | $6,301,003 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BAC/PRL
BANK OF AMER CO...
|
Preferred | 1.50% | 1.50% |
#28
Prev: #28
|
1.1 |
—
|
83 | 1.7% |
P
S
|
4,954 | $6,214,793 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 1.48% | 1.50% |
#29
Prev: #29
|
1.1 |
—
|
-1,341 | -1.9% |
P
S
|
70,807 | $6,111,389 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VST
VISTRA CORP
|
Utilities | 1.47% | 1.43% |
#30
3
Prev: #33
|
1.1 |
—
|
1,625 | 4.4% |
P
S
|
38,354 | $6,084,026 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 1.42% | 1.48% |
#31
Prev: #31
|
1.1 |
—
|
1,263 | 3.0% |
P
S
|
43,565 | $5,867,707 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
WFC/PRL
WELLS FARGO &CO
|
Preferred | 1.42% | 1.49% |
#32
2
Prev: #30
|
1.1 |
—
|
88 | 1.8% |
P
S
|
5,066 | $5,861,362 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 1.39% | 1.28% |
#33
3
Prev: #36
|
2.6 |
—
|
2,640 | 5.2% |
P
S
|
53,430 | $5,766,703 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PG
PROCTER &GAMBLE...
|
Consumer Defensive | 1.32% | 1.34% |
#34
Prev: #34
|
1.0 |
—
|
1,246 | 3.5% |
P
S
|
37,128 | $5,444,444 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 1.30% | 1.32% |
#35
Prev: #35
|
1.0 |
—
|
443 | 2.3% |
P
S
|
19,527 | $5,383,263 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 1.27% | 1.65% |
#36
13
Prev: #23
|
1.0 |
—
|
192 | 2.3% |
P
S
|
8,447 | $5,267,167 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
T
AT&T INC
|
Communication Services | 1.23% | 1.80% |
#37
20
Prev: #17
|
1.0 |
—
|
4,705 | 2.0% |
P
S
|
244,854 | $5,068,478 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.10% | 1.27% |
#38
1
Prev: #37
|
2.4 |
—
|
2,543 | 9.6% |
P
S
|
28,911 | $4,529,246 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IVE
ISHARES TR
|
ETF | 1.02% | 1.05% |
#39
1
Prev: #40
|
0.9 |
—
|
-695 | -3.6% |
P
S
|
18,571 | $4,216,627 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BAB
INVESCO EXCH TR...
|
ETF | 0.88% | 0.85% |
#40
1
Prev: #41
|
2.4 |
—
|
13,504 | 11.1% |
P
S
|
135,219 | $3,629,289 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CTSH
COGNIZANT TECHN...
|
Technology | 0.84% | 1.26% |
#41
3
Prev: #38
|
2.3 |
—
|
10,207 | 12.9% |
P
S
|
89,427 | $3,463,500 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IVW
ISHARES TR
|
Warrant | 0.76% | 0.69% |
#42
Prev: #42
|
0.8 |
—
|
-749 | -3.2% |
P
S
|
22,754 | $3,129,294 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.54% | 0.51% |
#43
Prev: #43
|
0.7 |
—
|
155 | 1.6% |
P
S
|
9,900 | $2,216,997 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.41% | 0.51% |
#44
Prev: #44
|
0.7 |
—
|
-28 | -0.6% |
P
S
|
4,568 | $1,682,747 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.33% | 0.28% |
#45
Prev: #45
|
2.1 |
—
|
498 | 7.9% |
P
S
|
6,796 | $1,359,811 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.26% | 0.24% |
#46
Prev: #46
|
0.6 |
—
|
-23 | -0.8% |
P
S
|
2,868 | $1,061,433 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.25% | 0.22% |
#47
Prev: #47
|
2.1 |
—
|
104 | 8.0% |
P
S
|
1,402 | $1,050,243 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IWF
ISHARES TR
|
ETF | 0.18% | 0.17% |
#48
Prev: #48
|
3.1 |
—
|
4,581 | 300.0% |
P
S
|
6,108 | $758,430 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IEMG
ISHARES INC
|
ETF | 0.11% | 0.10% |
#49
3
Prev: #52
|
0.5 |
—
|
-9 | -0.2% |
P
S
|
5,576 | $461,893 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.11% | 0.10% |
#50
1
Prev: #51
|
0.5 |
—
|
-24 | -5.0% |
P
S
|
453 | $458,151 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-50 of 79 holdings