Hudson Capital Management LLC

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CIK 1727342

13F portfolio (2026-Q1)

$387M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

35.3%

Top 10

47.0%

Effective N

27.0

HHI

0.037

This quarter

12 new · 0 exit →

By sector

Unclassified53.4%

Information Technology11.9%

Financials6.2%

Consumer Discretionary5.7%

Health Care5.6%

Industrials5.2%

Communication Services3.9%

Materials3.0%

Other5.3%

By market cap

Unknown53.6%

Large ($10–200B)29.1%

Mega (>$200B)17.4%

By region

Other53.4%

North America46.5%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	53.40%	27
Pharmaceuticals & Biotechnology	5.47%	6
Software & IT Services	5.34%	6
Technology Hardware & Equipment	4.01%	4
Banks	3.50%	3
Automobiles & Components	3.45%	2
Insurance	2.60%	2
Specialty Retail	2.21%	3
Oil, Gas & Consumable Fuels	2.16%	3
Machinery	2.02%	2
Semiconductors & Semiconductor Equipment	1.97%	2
Diversified Telecommunication Services	1.80%	1
Commercial Services & Supplies	1.72%	1
Metals & Mining	1.66%	1
Utilities	1.63%	4
Real Estate Management & Development	1.48%	1
Construction & Engineering	1.44%	1
Software	1.37%	2
Chemicals	1.34%	1
Communications Equipment	1.25%	1
Capital Markets	0.10%	1
Health Care Equipment & Supplies	0.08%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BOND	PIMCO ETF TR	Unclassified	10.22%
2	AGG	ISHARES TR	Unclassified	7.08%
3	BSCQ	INVESCO EXCH TRD SLF IDX FD	Unclassified	6.63%
4	IEFA	ISHARES TR	Unclassified	6.00%
5	IJK	ISHARES TR	Unclassified	5.36%
6	PSC	Principal U.S. Small-Cap ETF	Unclassified	2.91%
7	GLDM	WORLD GOLD TR	Unclassified	2.60%
8	AAPL	Apple Inc.	Information Technology	2.08%
9	AVEM	AMERICAN CENTY ETF TR	Unclassified	2.06%
10	WMT	Walmart Inc.	Consumer Discretionary	2.04%

48/75 names classified · sector 46.6% of weight · industry 46.6% · mkt cap 46.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 34 quarters

Information TechnologyAAPL, ADP, CSCO, QCOM, AVGO · other

FinancialsJPM, BAC, PRU, CI, ELV · other

Consumer DiscretionaryWMT, PCAR, GM, LEA, MCK · other

IndustrialsPHM, EBAY, GD, UPS, CAT · other

Health CareGILD, REGN, BMY, AMGN, PFE · other

MaterialsNUE, CL, PG, IP

Communication ServicesGOOGL, T, META, VZ, WBD · other

EnergyVLO, XOM, MPC

UtilitiesVST, NEE, MSEX, ET, PEG · other

Real Estate

Consumer StaplesPPC, PEP

UnclassifiedIEFA, BOND, VCSH, INVESCO EXCH TRD SLF IDX FD, FLOT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 46.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 46% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (45 classified)Hudson Capital Management LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryHealth CareIndustrialsCommunication ServicesMaterialsEnergyUtilitiesReal Estate

Style box summary for Hudson Capital Management LLC: centroid Large Core. Heaviest cells: Large Value 13.1%, Large Growth 9.9%, Large Core 8.2%.

Classified: 46.4% of book weight (45/74 names) · unclassified 53.6%: BOND, AGG, BSCQ, IEFA, IJK, , PSC, GLDM, AVEM, IJJ +19 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 75 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BONDPIMCO ETF TR	428,534	$40M	10.2%	ADD 8%
2	AGGISHARES TR	275,834	$27M	7.1%	ADD 4%
3	BSCQINVESCO EXCH TRD SLF IDX FD	1,313,892	$26M	6.6%	ADD 5%
4	IEFAISHARES TR	256,581	$23M	6.0%	ADD 5%
5	IJKISHARES TR	206,070	$21M	5.4%	ADD 7%
6	PSCPrincipal U.S. Small-Cap ETF	196,714	$11M	2.9%	ADD 8%
7	GLDMWORLD GOLD TR	108,723	$10M	2.6%	TRIM −5%
8	AAPLAPPLE INC	31,664	$8M	2.1%	ADD 7%
9	AVEMAMERICAN CENTY ETF TR	99,128	$8M	2.1%	NEW
10	WMTWALMART INC	63,462	$8M	2.0%	ADD 3%
11	VLOVALERO ENERGY CORP	31,135	$8M	2.0%	TRIM −11%
12	CATCATERPILLAR INC	10,694	$8M	2.0%	TRIM −9%
13	GOOGLALPHABET INC	25,736	$7M	1.9%	TRIM −8%
14	GILDGILEAD SCIENCES INC	52,827	$7M	1.9%	HOLD
15	GMGENERAL MTRS CO	94,911	$7M	1.8%	TRIM −3%
16	JPMJPMORGAN CHASE & CO	23,831	$7M	1.8%	ADD 4%
17	TAT&T INC	240,149	$7M	1.8%	ADD 8%
18	CSCOCISCO SYS INC	88,614	$7M	1.8%	ADD 6%
19	EBAYEBAY INC.	73,009	$7M	1.7%	ADD 5%
20	BMYBRISTOL-MYERS SQUIBB CO	109,121	$7M	1.7%	ADD 6%
21	AVGOBROADCOM INC	21,064	$7M	1.7%	ADD 5%
22	NUENUCOR CORP	37,942	$6M	1.7%	ADD 4%
23	REGNREGENERON PHARMACEUTICALS	8,255	$6M	1.6%	ADD 6%
24	IJJISHARES TR	47,676	$6M	1.6%	ADD 6%
25	PCARPACCAR INC	54,496	$6M	1.6%	ADD 5%
26	BACBANK AMERICA CORP	128,890	$6M	1.6%	ADD 5%
27	IJRISHARES TR	46,787	$6M	1.5%	HOLD
28	BANK AMERICA CORP	4,871	$6M	1.5%	ADD 4%
29	ZMZOOM COMMUNICATIONS INC	72,148	$6M	1.5%	ADD 7%
30	WELLS FARGO CO NEW	4,978	$6M	1.5%	ADD 3%
31	CBRECBRE GROUP INC	42,302	$6M	1.5%	ADD 5%
32	PHMPULTE GROUP INC	47,256	$6M	1.4%	ADD 7%
33	VSTVISTRA CORP	36,729	$6M	1.4%	ADD 11%
34	PGPROCTER AND GAMBLE CO	35,882	$5M	1.3%	ADD 14%
35	CITHE CIGNA GROUP	19,084	$5M	1.3%	ADD 13%
36	PRUPRUDENTIAL FINL INC	50,790	$5M	1.3%	ADD 14%
37	CRMSALESFORCE INC	26,368	$5M	1.3%	ADD 34%
38	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	79,220	$5M	1.3%	ADD 18%
39	QCOMQUALCOMM INC	37,431	$5M	1.2%	ADD 17%
40	IVEISHARES TR	19,266	$4M	1.1%	TRIM −6%
41	BABINVESCO EXCH TRADED FD TR II	121,715	$3M	0.8%	ADD 11%
42	IVWISHARES TR	23,503	$3M	0.7%	TRIM −4%
43	ADPAUTOMATIC DATA PROCESSING IN	9,745	$2M	0.5%	TRIM −58%
44	GLDSPDR GOLD TR	4,596	$2M	0.5%	TRIM −4%
45	NVDANVIDIA CORPORATION	6,298	$1M	0.3%	ADD 42%
46	VTIVANGUARD INDEX FDS	2,891	$927,544	0.2%	HOLD
47	IVVISHARES TR	1,298	$848,128	0.2%	ADD 4%
48	IWFISHARES TR	1,527	$651,113	0.2%	HOLD
49	VGTVANGUARD WORLD FD	815	$568,642	0.1%	TRIM −3%
50	XOMEXXON MOBIL CORP	2,706	$459,142	0.1%	NEW
51	GSGOLDMAN SACHS GROUP INC	477	$403,537	0.1%	HOLD
52	IEMGISHARES INC	5,585	$389,519	0.1%	TRIM −96%
53	IBMINTERNATIONAL BUSINESS MACHS	1,602	$388,309	0.1%	NEW
54	AMZNAMAZON COM INC	1,842	$383,615	0.1%	ADD 55%
55	MSFTMICROSOFT CORP	1,008	$373,298	0.1%	ADD 26%
56	METAMETA PLATFORMS INC	614	$351,249	0.1%	ADD 32%
57	PEGPUBLIC SVC ENTERPRISE GROUP	4,123	$333,764	0.1%	NEW
58	IEFISHARES TR	3,419	$326,309	0.1%	ADD 4%
59	ISTBISHARES TR	6,691	$324,246	0.1%	ADD 52%
60	NVSNOVARTIS AG	2,040	$311,679	0.1%	HOLD
61	ISRGINTUITIVE SURGICAL INC	670	$308,863	0.1%	ADD 64%
62	QQQINVESCO QQQ TR	512	$295,516	0.1%	ADD 20%
63	ARCCARES CAPITAL CORP	16,268	$293,149	0.1%	HOLD
64	GOOGALPHABET INC	989	$283,705	0.1%	NEW
65	COSTCOSTCO WHSL CORP NEW	271	$270,033	0.1%	TRIM −22%
66	MRKMERCK & CO INC	2,182	$262,473	0.1%	HOLD
67	CLBKCOLUMBIA FINL INC	14,632	$256,206	0.1%	HOLD
68	CMICUMMINS INC	456	$245,337	0.1%	NEW
69	JNJJOHNSON & JOHNSON	975	$238,336	0.1%	NEW
70	FPEFirst Trust Preferred Secs & Inc ETF	13,344	$236,856	0.1%	HOLD
71	EPDENTERPRISE PRODS PARTNERS L	6,230	$235,743	0.1%	NEW
72	LNGCheniere Energy, Inc	790	$224,170	0.1%	NEW
73	TOTLSSGA ACTIVE ETF TR	5,520	$219,310	0.1%	NEW
74	MPCMARATHON PETE CORP	871	$212,681	0.1%	NEW
75	TTTRANE TECHNOLOGIES PLC	500	$208,370	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BONDPIMCO ETF TR

311K

318K

315K

376K

395K

429K

$40M

AGGISHARES TR

263K

267K

263K

262K

266K

276K

$27M

BSCQINVESCO EXCH TRD SLF IDX FD

—

410K

443K

1.2M

1.3M

$26M

IEFAISHARES TR

272K

255K

245K

244K

257K

$23M

IJKISHARES TR

181K

184K

185K

188K

193K

206K

$21M

PSCPrincipal U.S. Small-Cap ETF

—

175K

179K

183K

197K

$11M

GLDMWORLD GOLD TR

134K

130K

127K

122K

115K

109K

$10M

AAPLAPPLE INC

29K

30K

32K

$8M

AVEMAMERICAN CENTY ETF TR

—

99K

$8M

WMTWALMART INC

63K

62K

63K

$8M

VLOVALERO ENERGY CORP

32K

34K

35K

31K

$8M

CATCATERPILLAR INC

11K

12K

11K

$8M

GOOGLALPHABET INC

30K

31K

28K

26K

$7M

GILDGILEAD SCIENCES INC

56K

54K

53K

52K

53K

$7M

GMGENERAL MTRS CO

98K

100K

101K

102K

98K

95K

$7M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Hudson Capital Management LLC