2026 Q1 Portfolio Activity
In 2026 Q1, Hudson Capital Management LLC maintained a portfolio of 81 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 2.06% of the total fund value. They heavily accumulated shares in PIMCO ETF TR, increasing the position by 8.4%. Conversely, Hudson Capital Management LLC completely exited their position in ISHARES TR.
Position History
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Total Positions
81
Quarter
2026 Q1
Top Holding
BOND (10.2%)
Top 10 Concentration
47.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 81
Hudson Capital Management LLC Full Holdings List — 2026 Q1
| 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 | 10.22% | 9.23% |
#1
Prev: #1
|
8.0 |
—
|
33,215 | 8.4% |
P
S
|
428,534 | $39,545,145 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AGG
ISHARES TR
|
ETF | 7.08% | 6.67% |
#2
Prev: #2
|
4.8 |
—
|
9,749 | 3.7% |
P
S
|
275,834 | $27,382,027 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 6.63% | 6.14% |
#3
Prev: #3
|
5.7 |
—
|
63,977 | 5.1% |
P
S
|
1,313,892 | $25,660,308 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IEFA
ISHARES TR
|
ETF | 6.00% | 5.47% |
#4
Prev: #4
|
4.9 |
—
|
12,831 | 5.3% |
P
S
|
256,581 | $23,228,307 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IJK
ISHARES TR
|
ETF | 5.36% | 4.70% |
#5
Prev: #5
|
4.6 |
—
|
12,600 | 6.5% |
P
S
|
206,070 | $20,734,811 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PSC
PRINCIPAL EXCHA...
|
ETF | 2.91% | 2.65% |
#6
1
Prev: #7
|
3.2 |
—
|
13,823 | 7.6% |
P
S
|
196,714 | $11,276,495 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 2.60% | 2.46% |
#7
2
Prev: #9
|
1.5 |
—
|
-5,918 | -5.2% |
P
S
|
108,723 | $10,077,509 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.08% | 2.03% |
#8
4
Prev: #12
|
2.8 |
—
|
1,969 | 6.6% |
P
S
|
31,664 | $8,036,049 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.06% | — |
#9
Prev: #—
|
4.3 |
—
|
99,128 | — |
NEW
|
99,128 | $7,987,734 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.04% | 1.73% |
#10
6
Prev: #16
|
1.3 |
—
|
1,637 | 2.6% |
P
S
|
63,462 | $7,887,073 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 1.99% | 1.43% |
#11
19
Prev: #30
|
1.3 |
—
|
-3,868 | -11.1% |
P
S
|
31,135 | $7,692,770 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.96% | 1.69% |
#12
5
Prev: #17
|
1.3 |
—
|
-1,091 | -9.3% |
P
S
|
10,694 | $7,576,439 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.91% | 2.20% |
#13
3
Prev: #10
|
1.3 |
—
|
-2,302 | -8.2% |
P
S
|
25,736 | $7,400,686 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.90% | 1.60% |
#14
7
Prev: #21
|
1.3 |
—
|
791 | 1.5% |
P
S
|
52,827 | $7,362,520 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 1.83% | 2.01% |
#15
2
Prev: #13
|
1.2 |
—
|
-3,393 | -3.5% |
P
S
|
94,911 | $7,070,892 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.81% | 1.85% |
#16
2
Prev: #14
|
1.2 |
—
|
992 | 4.3% |
P
S
|
23,831 | $7,010,066 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
T
AT&T INC
|
Communication Services | 1.80% | 1.39% |
#17
18
Prev: #35
|
2.7 |
—
|
16,766 | 7.5% |
P
S
|
240,149 | $6,961,921 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.78% | 1.62% |
#18
1
Prev: #19
|
2.7 |
—
|
4,667 | 5.6% |
P
S
|
88,614 | $6,875,580 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 1.72% | 1.52% |
#19
3
Prev: #22
|
1.2 |
—
|
3,305 | 4.7% |
P
S
|
73,009 | $6,645,235 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.71% | 1.39% |
#20
14
Prev: #34
|
2.7 |
—
|
6,169 | 6.0% |
P
S
|
109,121 | $6,618,162 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.68% | 1.75% |
#21
6
Prev: #15
|
1.2 |
—
|
960 | 4.8% |
P
S
|
21,064 | $6,519,523 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 1.66% | 1.49% |
#22
3
Prev: #25
|
1.2 |
—
|
1,592 | 4.4% |
P
S
|
37,942 | $6,416,013 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 1.65% | 1.51% |
#23
Prev: #23
|
2.7 |
—
|
448 | 5.7% |
P
S
|
8,255 | $6,378,155 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IJJ
ISHARES TR
|
ETF | 1.63% | 1.48% |
#24
2
Prev: #26
|
2.7 |
—
|
2,902 | 6.5% |
P
S
|
47,676 | $6,317,010 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PCAR
PACCAR INC
|
Industrials | 1.63% | 1.43% |
#25
6
Prev: #31
|
1.2 |
—
|
2,581 | 5.0% |
P
S
|
54,496 | $6,294,252 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.62% | 1.69% |
#26
8
Prev: #18
|
2.6 |
—
|
6,140 | 5.0% |
P
S
|
128,890 | $6,283,395 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IJR
ISHARES TR
|
ETF | 1.50% | 1.43% |
#27
5
Prev: #32
|
1.1 |
—
|
-513 | -1.1% |
P
S
|
46,787 | $5,816,147 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BAC/PRL
BANK AMERICA CO...
|
Preferred | 1.50% | 1.47% |
#28
1
Prev: #27
|
1.1 |
—
|
188 | 4.0% |
P
S
|
4,871 | $5,804,089 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 1.50% | 1.45% |
#29
Prev: #29
|
2.6 |
—
|
4,986 | 7.4% |
P
S
|
72,148 | $5,800,012 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
WFC/PRL
WELLS FARGO &CO
|
Preferred | 1.49% | 1.46% |
#30
2
Prev: #28
|
1.1 |
—
|
166 | 3.4% |
P
S
|
4,978 | $5,749,590 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 1.48% | 1.62% |
#31
11
Prev: #20
|
2.6 |
—
|
2,151 | 5.4% |
P
S
|
42,302 | $5,730,166 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 1.44% | 1.30% |
#32
7
Prev: #39
|
2.6 |
—
|
3,010 | 6.8% |
P
S
|
47,256 | $5,557,766 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VST
VISTRA CORP
|
Utilities | 1.43% | 1.34% |
#33
4
Prev: #37
|
2.6 |
—
|
3,624 | 10.9% |
P
S
|
36,729 | $5,521,445 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PG
PROCTER &GAMBLE...
|
Consumer Defensive | 1.34% | 1.13% |
#34
8
Prev: #42
|
2.5 |
—
|
4,357 | 13.8% |
P
S
|
35,882 | $5,182,842 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 1.32% | 1.16% |
#35
6
Prev: #41
|
2.5 |
—
|
2,266 | 13.5% |
P
S
|
19,084 | $5,090,558 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 1.28% | 1.27% |
#36
4
Prev: #40
|
2.5 |
—
|
6,098 | 13.6% |
P
S
|
50,790 | $4,961,675 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.27% | 1.31% |
#37
1
Prev: #38
|
3.0 |
—
|
6,643 | 33.7% |
P
S
|
26,368 | $4,922,204 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CTSH
COGNIZANT TECHN...
|
Technology | 1.26% | 1.40% |
#38
5
Prev: #33
|
2.5 |
—
|
12,113 | 18.1% |
P
S
|
79,220 | $4,860,122 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.25% | 1.37% |
#39
3
Prev: #36
|
2.5 |
—
|
5,504 | 17.2% |
P
S
|
37,431 | $4,820,347 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IVE
ISHARES TR
|
ETF | 1.05% | 1.09% |
#40
3
Prev: #43
|
0.9 |
—
|
-1,298 | -6.3% |
P
S
|
19,266 | $4,068,042 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BAB
INVESCO EXCH TR...
|
ETF | 0.85% | 0.75% |
#41
4
Prev: #45
|
2.3 |
—
|
11,691 | 10.6% |
P
S
|
121,715 | $3,281,444 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IVW
ISHARES TR
|
Warrant | 0.69% | 0.76% |
#42
2
Prev: #44
|
0.8 |
—
|
-924 | -3.8% |
P
S
|
23,503 | $2,658,465 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.51% | 1.51% |
#43
19
Prev: #24
|
0.2 |
—
|
-13,626 | -58.3% |
P
S
|
9,745 | $1,979,916 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.51% | 0.47% |
#44
2
Prev: #46
|
0.7 |
—
|
-176 | -3.7% |
P
S
|
4,596 | $1,977,598 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.28% | 0.21% |
#45
4
Prev: #49
|
2.6 |
—
|
1,858 | 41.8% |
P
S
|
6,298 | $1,098,371 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.24% | 0.24% |
#46
1
Prev: #47
|
0.6 |
—
|
5 | 0.2% |
P
S
|
2,891 | $927,544 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.22% | 0.21% |
#47
1
Prev: #48
|
0.6 |
—
|
49 | 3.9% |
P
S
|
1,298 | $848,128 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IWF
ISHARES TR
|
ETF | 0.17% | 0.18% |
#48
2
Prev: #50
|
0.6 |
—
|
-4 | -0.3% |
P
S
|
1,527 | $651,113 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.15% | 0.16% |
#49
2
Prev: #51
|
0.6 |
—
|
-25 | -3.0% |
P
S
|
815 | $568,642 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.12% | — |
#50
Prev: #—
|
3.5 |
—
|
2,706 | — |
NEW
|
2,706 | $459,142 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-50 of 81 holdings