§ 13F · FUND PROFILE
Hudson Capital Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $352.5T (13F)Positions · 73Turnover · — · Q4Filed · Jan 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BOND | PIMCO ETF TR | 395K | $36.8T | 9.2% | +5% |
| 2 | AGG | ISHARES TR | 266K | $26.6T | 6.7% | +2% |
| 3 | BSCQ | INVESCO EXCH TRD SLF IDX FD | 1.25M | $24.5T | 6.1% | +182% |
| 4 | IEFA | ISHARES TR | 244K | $21.8T | 5.5% | −1% |
| 5 | IJK | ISHARES TR | 193K | $18.7T | 4.7% | +3% |
| 6 | LQD | ISHARES TR | 132K | $14.5T | 3.6% | +2% |
| 7 | PSC | PRINCIPAL EXCHANGE TRADED FD | 183K | $10.6T | 2.6% | +2% |
| 8 | MBB | ISHARES TR | 106K | $10.1T | 2.5% | +2% |
| 9 | GLDM | WORLD GOLD TR | 115K | $9.8T | 2.5% | −6% |
| 10 | GOOGL | ALPHABET INC | 28K | $8.8T | 2.2% | −9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HUDSON SIGNAL
AC read
Hudson Capital Management LLC is a Other fund managing $352529.7 trillion in assets. The fund runs a portfolio of 73 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed