AI Portfolio Summary
In 2025 Q4, Hudson Capital Management LLC maintained a portfolio of 72 distinct positions. They heavily accumulated shares in PIMCO ETF TR, increasing their position by 5.2%. Conversely, Hudson Capital Management LLC completely exited their position in INVESCO EXCH TRD SLF.
Total Positions
72
Quarter
2025 Q4
Top Holding
BOND (9.2%)
Top 10 Concentration
45.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 72
| 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 | 9.23% | 9.31% |
#1
Prev: #1
|
5.7 | 19,555 | 5.2% |
P
S
|
395,319 | $36,796,271 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 6.67% | 6.96% |
#2
Prev: #2
|
4.7 | 4,567 | 1.7% |
P
S
|
266,085 | $26,576,528 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 6.14% | 2.30% |
#3
7
Prev: #10
|
4.8 | 807,073 | 182.2% |
P
S
|
1,249,915 | $24,467,088 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 5.47% | 5.68% |
#4
1
Prev: #3
|
2.2 | -1,472 | -0.6% |
P
S
|
243,750 | $21,805,904 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJK
ISHARES TR
|
ETF | 4.70% | 4.79% |
#5
1
Prev: #4
|
3.9 | 5,372 | 2.9% |
P
S
|
193,470 | $18,743,417 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 3.64% | 3.84% |
#6
Prev: #6
|
3.5 | 2,147 | 1.7% |
P
S
|
131,765 | $14,519,210 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSC
PRINCIPAL EXCHA...
|
ETF | 2.65% | 2.71% |
#7
Prev: #7
|
3.1 | 3,821 | 2.1% |
P
S
|
182,891 | $10,558,284 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 2.53% | 2.63% |
#8
Prev: #8
|
3.0 | 2,042 | 2.0% |
P
S
|
105,974 | $10,090,832 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDM
WORLD GOLD TR
|
ETF | 2.46% | 2.47% |
#9
Prev: #9
|
1.0 | -7,019 | -5.8% |
P
S
|
114,641 | $9,786,879 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.20% | 2.00% |
#10
3
Prev: #13
|
0.9 | -2,900 | -9.4% |
P
S
|
28,038 | $8,775,887 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 2.14% | 2.23% |
#11
Prev: #11
|
0.9 | -562 | -0.4% |
P
S
|
126,802 | $8,523,601 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.03% | 2.03% |
#12
Prev: #12
|
0.8 | -399 | -1.3% |
P
S
|
29,695 | $8,072,792 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 2.01% | 1.65% |
#13
9
Prev: #22
|
0.8 | -3,709 | -3.6% |
P
S
|
98,304 | $7,994,049 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.85% | 1.97% |
#14
Prev: #14
|
0.7 | -631 | -2.7% |
P
S
|
22,839 | $7,359,291 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.75% | 1.96% |
#15
Prev: #15
|
0.7 | -2,288 | -10.2% |
P
S
|
20,104 | $6,958,158 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.73% | 1.70% |
#16
2
Prev: #18
|
0.7 | -481 | -0.8% |
P
S
|
61,825 | $6,887,916 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.69% | 1.56% |
#17
10
Prev: #27
|
0.7 | -500 | -4.1% |
P
S
|
11,785 | $6,751,294 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.69% | 1.69% |
#18
1
Prev: #19
|
0.7 | -802 | -0.6% |
P
S
|
122,750 | $6,751,232 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.62% | 1.54% |
#19
10
Prev: #29
|
0.7 | -1,016 | -1.2% |
P
S
|
83,947 | $6,466,438 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 1.62% | 1.69% |
#20
Prev: #20
|
0.7 | -277 | -0.7% |
P
S
|
40,151 | $6,455,804 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.60% | 1.56% |
#21
5
Prev: #26
|
0.6 | -873 | -1.7% |
P
S
|
52,036 | $6,386,910 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 1.52% | 1.68% |
#22
1
Prev: #21
|
0.6 | -27 | -0.0% |
P
S
|
69,704 | $6,071,175 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 1.51% | 1.10% |
#23
19
Prev: #42
|
2.6 | 410 | 5.5% |
P
S
|
7,807 | $6,025,920 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.51% | 1.82% |
#24
8
Prev: #16
|
0.6 | no change | no change |
P
S
|
23,371 | $6,011,630 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUE
NUCOR CORP
|
Basic Materials | 1.49% | 1.28% |
#25
10
Prev: #35
|
2.6 | 630 | 1.8% |
P
S
|
36,350 | $5,929,072 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO EXCH TR...
|
ETF | 0.00% | 3.92% |
Sold All 😨
(Was: #5) |
0.3 | -713,037 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBIT
PROSHARES TR
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #57) |
0.3 | -10,901 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #68) |
0.3 | -508 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 72 holdings