Hudson Capital Management LLC
CIK 1727342
13F filing for Q2 2026・No. 4,396
- Holdings
- US$413.63M
- Quarter change
- +US$26.68M
- Entries
- 74
- Net bought (estimate)
- +US$213.37K
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 4
- Sold out 5
- Cut 31
- Added 35
- Corporate actions 0
- Unchanged 4
Largest holdings
74 stocks worth US$413.63M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| PIMCO ETF TRACTIVE BD ETF | Added | 442,761 | US$40.83M | 9.87% |
| ISHARES TRCORE US AGGBD ET | Added | 284,336 | US$28.14M | 6.80% |
| INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB | Added | 1,326,191 | US$25.89M | 6.26% |
| ISHARES TRCORE MSCI EAFE | Cut | 254,966 | US$24.62M | 5.95% |
| ISHARES TRS&P MC 400GR ETF | Cut | 202,922 | US$23.84M | 5.76% |
| PRINCIPAL EXCHANGE TRADED FDPRIN U S SMALL | Cut | 193,743 | US$13.59M | 3.28% |
| CATCATERPILLAR INCCOM | Cut | 9,942 | US$10.59M | 2.56% |
| CSCOCISCO SYS INCCOM | Cut | 83,697 | US$9.83M | 2.38% |
| AMERICAN CENTY ETF TRAVANTIS EMGMKT | Cut | 97,429 | US$9.4M | 2.27% |
| AAPLAppleCOM | Added | 31,953 | US$9.25M | 2.24% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.