13F Insight
DOSSIER · 13F-HR · Q2 2026

Hudson Capital Management LLC

$414M in tracked AUM across 74 positions as of Q2 2026.

HC
CIK 0001727342 · last filed Jun 30, 2026
Total AUM
$414M
as of Q2 2026
Holdings
74
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Hudson Capital Management LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
BOND
PIMCO ETF TR
$41M443K9.9%02
AGG
ISHARES TR
$28M284K6.8%03
BSCQ
INVESCO EXCH TRD SLF IDX FD
$26M1.3M6.3%04
IEFA
ISHARES TR
$25M255K6.0%05
IJK
ISHARES TR
$24M203K5.8%06
PSC
PRINCIPAL EXCHANGE TRADED FD
$14M194K3.3%07
CAT
CATERPILLAR INC
$11M10K2.6%08
CSCO
CISCO SYS INC
$10M84K2.4%09
AVEM
AMERICAN CENTY ETF TR
$9M97K2.3%10
AAPL
APPLE INC
$9M32K2.2%

Filing history

2026Q2Jun 30
$414M▲ 6.9%
74 positionsView →2026Q1Mar 31
$387M▼ 2.9%
75 positionsView →2025Q4Dec 31
$399M▲ 5.8%
69 positionsView →2025Q3Sep 30
$377M▲ 6.9%
68 positionsView →2025Q2Jun 30
$353M▲ 7.4%
73 positionsLocked2025Q1Mar 31
$328M▲ 2.0%
65 positionsLocked2024Q4Dec 31
$322M▲ 2.6%
66 positionsLocked2024Q3Sep 30
$314M▲ 5.4%
66 positionsLocked2024Q2Jun 30
$298M▲ 2.7%
65 positionsLocked2024Q1Mar 31
$290M▲ 5.1%
63 positionsLocked2023Q4Dec 31
$276M▲ 9.9%
64 positionsLocked2023Q3Sep 30
$251M▼ 3.5%
67 positionsLocked
Showing 12 of 32