§ 13F · FUND PROFILE
Hudson Capital Management LLC.
AUM · $414M (13F)Positions · 74Turnover · n/a · Q2Filed · Jul 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BOND | PIMCO ETF TR | 443K | $41M | 9.9% | +3% |
| 2 | AGG | ISHARES TR | 284K | $28M | 6.8% | +3% |
| 3 | BSCQ | INVESCO EXCH TRD SLF IDX FD | 1.33M | $26M | 6.3% | +1% |
| 4 | IEFA | ISHARES TR | 255K | $25M | 6.0% | −1% |
| 5 | IJK | ISHARES TR | 203K | $24M | 5.8% | −2% |
| 6 | PSC | PRINCIPAL EXCHANGE TRADED FD | 194K | $14M | 3.3% | −2% |
| 7 | CAT | CATERPILLAR INC | 10K | $11M | 2.6% | −7% |
| 8 | CSCO | CISCO SYS INC | 84K | $10M | 2.4% | −6% |
| 9 | AVEM | AMERICAN CENTY ETF TR | 97K | $9M | 2.3% | −2% |
| 10 | AAPL | APPLE INC | 32K | $9M | 2.2% | +1% |
§ 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 $414 million in assets. The fund runs a portfolio of 74 positions.
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