13F Insight
DOSSIER · 13F-HR · Q3 2026

Hudson Capital Management LLC

$405M in tracked AUM across 78 positions as of Q3 2026.

HC
CIK 0001727342 · last filed Sep 30, 2026
Total AUM
$405M
as of Q3 2026
Holdings
78
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Hudson Capital Management LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
BOND
PIMCO ETF TR
$42M485K10.4%02
AGG
ISHARES TR
$29M302K7.0%03
BSCQ
INVESCO EXCH TRD SLF IDX FD
$26M1.4M6.5%04
IEFA
ISHARES TR
$25M255K6.1%05
IJK
ISHARES TR
$22M204K5.5%06
PSC
PRINCIPAL EXCHANGE TRADED FD
$13M191K3.1%07
AAPL
APPLE INC
$10M31K2.6%08
VLO
VALERO ENERGY CORP
$9M24K2.3%09
AVEM
AMERICAN CENTY ETF TR
$9M98K2.3%10
GLDM
WORLD GOLD TR
$9M105K2.1%

Filing history

2026Q3Sep 30
$405M▼ 2.0%
78 positionsView →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 positionsLocked2025Q2Jun 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 positionsLocked
Showing 12 of 33