2026 Q3 Portfolio Activity
In 2026 Q3, Hudson Capital Management LLC maintained a portfolio of 81 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 0.19% of the total fund value. They heavily accumulated shares in PIMCO ETF TR, increasing the position by 9.4%. Conversely, Hudson Capital Management LLC completely exited their position in BANK OF AMER CORP.
Position History
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Total Positions
81
Quarter
2026 Q3
Top Holding
BOND (10.4%)
Top 10 Concentration
48.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 81
Hudson Capital Management LLC Full Holdings List — 2026 Q3
| 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 | 10.40% | 9.87% |
#1
Prev: #1
|
8.0 |
—
|
41,748 | 9.4% |
P
S
|
484,509 | $42,147,432 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AGG
ISHARES TR
|
ETF | 7.05% | 6.80% |
#2
Prev: #2
|
6.3 |
—
|
17,905 | 6.3% |
P
S
|
302,241 | $28,573,841 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 6.54% | 6.26% |
#3
Prev: #3
|
4.1 |
—
|
31,364 | 2.4% |
P
S
|
1,357,555 | $26,499,475 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IEFA
ISHARES TR
|
ETF | 6.10% | 5.95% |
#4
Prev: #4
|
3.4 |
—
|
276 | 0.1% |
P
S
|
255,242 | $24,727,798 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IJK
ISHARES TR
|
ETF | 5.51% | 5.76% |
#5
Prev: #5
|
3.2 |
—
|
865 | 0.4% |
P
S
|
203,787 | $22,337,134 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PSC
PRINCIPAL EXCHA...
|
ETF | 3.15% | 3.28% |
#6
Prev: #6
|
1.8 |
—
|
-2,537 | -1.3% |
P
S
|
191,206 | $12,759,114 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAPL
APPLE INC
|
Technology | 2.58% | 2.24% |
#7
3
Prev: #10
|
1.5 |
—
|
-574 | -1.8% |
P
S
|
31,379 | $10,449,983 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 2.30% | 1.92% |
#8
7
Prev: #15
|
0.9 |
—
|
-6,503 | -21.3% |
P
S
|
24,020 | $9,310,249 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.27% | 2.27% |
#9
Prev: #9
|
1.4 |
—
|
474 | 0.5% |
P
S
|
97,903 | $9,204,794 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 2.13% | 2.05% |
#10
2
Prev: #12
|
1.4 |
—
|
-1,935 | -1.8% |
P
S
|
104,893 | $8,620,084 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.98% | 2.12% |
#11
Prev: #11
|
1.3 |
—
|
-1,235 | -5.0% |
P
S
|
23,303 | $8,018,036 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.96% | 2.38% |
#12
4
Prev: #8
|
1.3 |
—
|
-9,995 | -11.9% |
P
S
|
73,702 | $7,932,498 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.90% | 1.62% |
#13
11
Prev: #24
|
1.3 |
—
|
-1,159 | -2.2% |
P
S
|
51,788 | $7,719,001 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.87% | 2.56% |
#14
7
Prev: #7
|
1.2 |
—
|
-593 | -6.0% |
P
S
|
9,349 | $7,579,883 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.85% | 1.87% |
#15
1
Prev: #16
|
1.2 |
—
|
-940 | -4.0% |
P
S
|
22,685 | $7,504,762 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 1.80% | 1.92% |
#16
2
Prev: #14
|
1.2 |
—
|
-2,515 | -3.5% |
P
S
|
68,692 | $7,284,775 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 1.77% | 1.94% |
#17
4
Prev: #13
|
1.2 |
—
|
-5,309 | -14.7% |
P
S
|
30,769 | $7,192,250 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.69% | 1.80% |
#18
1
Prev: #17
|
1.2 |
—
|
-95 | -0.5% |
P
S
|
19,562 | $6,869,836 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 1.69% | 1.75% |
#19
Prev: #19
|
1.2 |
—
|
-4,620 | -4.9% |
P
S
|
89,035 | $6,855,728 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.69% | 1.79% |
#20
2
Prev: #18
|
1.2 |
—
|
-3,641 | -2.8% |
P
S
|
125,944 | $6,855,135 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.69% | 1.65% |
#21
1
Prev: #22
|
1.2 |
—
|
199 | 0.5% |
P
S
|
37,226 | $6,851,043 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.66% | 1.52% |
#22
5
Prev: #27
|
1.2 |
—
|
-1,315 | -1.2% |
P
S
|
108,039 | $6,741,643 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IJJ
ISHARES TR
|
ETF | 1.66% | 1.73% |
#23
3
Prev: #20
|
1.2 |
—
|
428 | 0.9% |
P
S
|
48,740 | $6,711,974 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.63% | 1.71% |
#24
3
Prev: #21
|
1.2 |
—
|
1,343 | 2.2% |
P
S
|
63,614 | $6,610,815 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 1.61% | 1.48% |
#25
4
Prev: #29
|
1.1 |
—
|
1,153 | 1.6% |
P
S
|
71,960 | $6,531,848 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.59% | 1.10% |
#26
12
Prev: #38
|
1.1 |
—
|
-754 | -2.6% |
P
S
|
28,157 | $6,464,084 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 1.58% | 1.27% |
#27
9
Prev: #36
|
1.1 |
—
|
-4 | -0.0% |
P
S
|
8,443 | $6,402,343 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IJR
ISHARES TR
|
ETF | 1.51% | 1.63% |
#28
5
Prev: #23
|
1.1 |
—
|
-449 | -1.0% |
P
S
|
45,015 | $6,123,811 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 1.51% | 1.39% |
#29
4
Prev: #33
|
1.1 |
—
|
419 | 0.8% |
P
S
|
53,849 | $6,116,166 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
T
AT&T INC
|
Communication Services | 1.49% | 1.23% |
#30
7
Prev: #37
|
1.1 |
—
|
3,442 | 1.4% |
P
S
|
248,296 | $6,058,420 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PCAR
PACCAR INC
|
Industrials | 1.49% | 1.59% |
#31
5
Prev: #26
|
1.1 |
—
|
228 | 0.4% |
P
S
|
54,869 | $6,025,165 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 1.45% | 1.61% |
#32
7
Prev: #25
|
1.1 |
—
|
2,120 | 4.4% |
P
S
|
50,745 | $5,889,465 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 1.40% | 1.42% |
#33
2
Prev: #31
|
1.1 |
—
|
559 | 1.3% |
P
S
|
44,124 | $5,668,550 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PG
PROCTER &GAMBLE...
|
Consumer Defensive | 1.37% | 1.32% |
#34
Prev: #34
|
1.0 |
—
|
1,029 | 2.8% |
P
S
|
38,157 | $5,543,397 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VST
VISTRA CORP
|
Utilities | 1.36% | 1.47% |
#35
5
Prev: #30
|
1.0 |
—
|
1,612 | 4.2% |
P
S
|
39,966 | $5,529,355 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 1.35% | 1.30% |
#36
1
Prev: #35
|
1.0 |
—
|
616 | 3.2% |
P
S
|
20,143 | $5,475,407 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CTSH
COGNIZANT TECHN...
|
Technology | 1.29% | 0.84% |
#37
4
Prev: #41
|
1.0 |
—
|
1,500 | 1.7% |
P
S
|
90,927 | $5,222,850 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IVE
ISHARES TR
|
ETF | 1.05% | 1.02% |
#38
1
Prev: #39
|
0.9 |
—
|
11 | 0.1% |
P
S
|
18,582 | $4,241,950 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BAB
INVESCO EXCH TR...
|
ETF | 0.94% | 0.88% |
#39
1
Prev: #40
|
2.4 |
—
|
15,957 | 11.8% |
P
S
|
151,176 | $3,824,761 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IVW
ISHARES TR
|
Warrant | 0.78% | 0.76% |
#40
2
Prev: #42
|
0.8 |
—
|
-568 | -2.5% |
P
S
|
22,186 | $3,156,141 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
WFC/PRL
WELLS FARGO &CO
|
Preferred | 0.67% | 1.42% |
#41
9
Prev: #32
|
0.3 |
—
|
-2,559 | -50.5% |
P
S
|
2,507 | $2,705,028 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.64% | 0.54% |
#42
1
Prev: #43
|
0.8 |
—
|
135 | 1.4% |
P
S
|
10,035 | $2,589,508 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.43% | 0.41% |
#43
1
Prev: #44
|
0.7 |
—
|
-17 | -0.4% |
P
S
|
4,551 | $1,733,190 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.38% | 0.33% |
#44
1
Prev: #45
|
0.7 |
—
|
38 | 0.6% |
P
S
|
6,834 | $1,560,690 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.26% | 0.26% |
#45
1
Prev: #46
|
0.6 |
—
|
2 | 0.1% |
P
S
|
2,870 | $1,074,229 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IVV
ISHARES TR
|
ETF | 0.26% | 0.25% |
#46
1
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
1,402 | $1,074,028 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.19% | — |
#47
Prev: #—
|
3.6 |
—
|
3,960 | — |
NEW
|
3,960 | $775,170 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IWF
ISHARES TR
|
ETF | 0.19% | 0.18% |
#48
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
6,108 | $765,088 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.13% | 0.10% |
#49
5
Prev: #54
|
0.6 |
—
|
15 | 2.1% |
P
S
|
740 | $536,492 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.13% | 0.09% |
#50
7
Prev: #57
|
0.6 |
—
|
30 | 3.1% |
P
S
|
990 | $507,515 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 81 holdings