13F Insight
DOSSIER · 13F-HR · Q1 2026

Hudson Capital Management LLC

Hudson's asset manager based in Stamford, CT — $387M in tracked AUM across 75 positions as of Q1 2026.

H
Hudson·Stamford, CT·Asset Manager
CIK 0001727342 · last filed Mar 31, 2026
Total AUM
$387M
▲ 10.3%
vs prior
Holdings
75
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
Top sector
Tech
6% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Hudson Capital Management LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
BOND
PIMCO ETF TR
$40M429K10.2%
02
AGG
ISHARES TR
$27M276K7.1%
03
BSCQ
INVESCO EXCH TRD SLF IDX FD
$26M1.3M6.6%
04
IEFA
ISHARES TR
$23M257K6.0%
05
IJK
ISHARES TR
$21M206K5.4%
06
PSC
PRINCIPAL EXCHANGE TRADED FD
$11M197K2.9%
07
GLDM
WORLD GOLD TR
$10M109K2.6%
08
AAPL
APPLE INC
$8M32K2.1%
09
AVEM
AMERICAN CENTY ETF TR
$8M99K2.1%
10
WMT
WALMART INC
$8M63K2.0%

Filing history

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