§ 13F · FUND PROFILE
Hudson Capital Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $377M (13F)Positions · 68Turnover · — · Q1Filed · Apr 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BOND | PIMCO ETF TR | 429K | $40M | 10.2% | +8% |
| 2 | AGG | ISHARES TR | 276K | $27M | 7.1% | +4% |
| 3 | BSCQ | INVESCO EXCH TRD SLF IDX FD | 1.31M | $26M | 6.6% | +5% |
| 4 | IEFA | ISHARES TR | 257K | $23M | 6.0% | +5% |
| 5 | IJK | ISHARES TR | 206K | $21M | 5.4% | +7% |
| 6 | PSC | PRINCIPAL EXCHANGE TRADED FD | 197K | $11M | 2.9% | +8% |
| 7 | GLDM | WORLD GOLD TR | 109K | $10M | 2.6% | −5% |
| 8 | AAPL | APPLE INC | 32K | $8M | 2.1% | +7% |
| 9 | AVEM | AMERICAN CENTY ETF TR | 99K | $8M | 2.1% | NEW |
| 10 | WMT | WALMART INC | 63K | $8M | 2.0% | +3% |
§ 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 $377 million in assets. The fund runs a portfolio of 68 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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