Hudson Capital Management LLC Portfolio Holdings

Hudson Capital Management LLC

  • $375 Million
  • Q4 2025

Hudson Capital Management LLC has filed its 13F form on January 21, 2026 for Q4 2025 where it was disclosed a total value porftolio of $375 Million distributed in 69 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pimco Active Bond Exchange Tra with a value of $36.9M, Ishares Core U.S. Aggregate Bo with a value of $26.6M, Invesco Et Self Idxd Fd Tr Bul with a value of $24.5M, Ishares Tr with a value of $21.6M, and Ishares S&P Midcap 400 Growth with a value of $18.3M.

Examining the 13F form we can see an increase of $12.4M in the current position value, from $363M to 375M.

Below you can find more details about Hudson Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $375 Million
ETFs: $207 Million
Technology: $43.4 Million
Healthcare: $22.2 Million
Financial Services: $18.9 Million
Consumer Cyclical: $18.3 Million
Industrials: $17.3 Million
Communication Services: $13.7 Million
Consumer Defensive: $11.3 Million
Other: $23.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$265B
$369,000 0.1% of portfolio
477
Q4 2025 Reduced 22.69%
$0
$328,000 0.09% of portfolio
16,268
Q4 2025 Reduced 43.06%
$1.37T
$282,000 0.08% of portfolio
464
Q1 2025 Added 8.92%
$404B
$316,000 0.08% of portfolio
347
Q4 2025 Reduced 14.95%
$0
$315,000 0.08% of portfolio
3,272
Q4 2025 Added 5.11%
$283B
$268,000 0.07% of portfolio
2,040
Q4 2025 Reduced 0.39%
$2.39T
$279,000 0.07% of portfolio
1,192
Q2 2025 Added 11.72%
$0
$257,000 0.07% of portfolio
426
Q3 2025 Reduced 4.91%
$34.9B
$249,000 0.07% of portfolio
1,104
Q1 2025 Added 0.36%
$0
$246,000 0.07% of portfolio
13,452
Q4 2025 Reduced 0.91%
$0
$214,000 0.06% of portfolio
4,395
Q4 2025 Reduced 1.85%
$54.5B
$211,000 0.06% of portfolio
1,107
Q4 2025 Reduced 5.95%
$0
$215,000 0.06% of portfolio
762
Q4 2025 New
$1.66B
$220,000 0.06% of portfolio
14,632
Q3 2025 Reduced 6.4%
$193B
$223,000 0.06% of portfolio
409
Q4 2025 New
$0
$241,000 0.06% of portfolio
2,916
Q4 2025 Reduced 1.65%
Wells Fargo CO New
-
$0 0.0% of portfolio
-
Q4 2025 Added 1.71%
Bank America Corp
-
$0 0.0% of portfolio
-
Q4 2025 Added 0.97%

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $375 Million
  • Prior Value $363 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 21, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 4 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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