account_balance

Investment manager · 13F filer · SEC CIK 1727342

Hudson Capital Management LLC

Reported value$405Mas of Sep 30, 2026
Positions78 7 new, 3 sold out
Top 10 weight48.0%BOND alone is 10%
FiledOct 2020 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
BOND Pimco ETF Tr 10.4% Added +9%
AGG iShares Tr 7.0% Added +6%
BSCQ Invesco Exch TRD SLF Idx Fd 6.5% Added +2%
IEFA iShares Tr 6.1% Held
IJK iShares Tr 5.5% Held
PSC Principal Exchange Traded Fd 3.1% Held
AAPL Apple Inc. 2.6% HeldVLO Valero Energy Corp 2.3% Trimmed −21%
AVEM American Centy ETF Tr 2.3% Held
GLDM World Gold Trust 2.1% HeldGOOGL Alphabet Inc. 2.0% Trimmed −5%CSCO Cisco Systems, Inc. 2.0% Trimmed −12%

What changed

Biggest moves since Jun 30, 2026

Filed Oct 20, 2026, compared with the Jul 14, 2026 filing
add_circleNew
  • XLK $775K
  • RSPT $354K
  • SGOV $281K
  • CLBK $228K
arrow_upwardAdded
  • BAB +12%
  • BOND +9%
  • AGG +6%
  • PHM +4%
arrow_downwardTrimmed
  • Wells Fargo &CO −51%
  • VLO −21%
  • NUE −15%
  • CSCO −12%
remove_circleSold out
  • Bank of Amer Corp $6.21M
  • PEG $335K
  • FPE $225K

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

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