Hudson Capital Management LLC

13F filer · CIK 0001727342

Reported Jul 14, 2026

Net seller this quarter

13F portfolio value$414MU.S. long equity reported on 13F

Positions523 new · 4 closed

Net flow last quarter-$1.06MBuys minus sells

Top 10 positions weight20.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 14, 202652 positions
CATCaterpillar Inc	$10.6M	2.56%	0.00%	-7.0%	Q2 2024
CSCOCisco Systems, Inc.	$9.83M	2.38%	0.00%	-5.6%	Q4 2017
AAPLApple Inc.	$9.25M	2.24%	0.00%	+0.9%	Q4 2017
GOOGLAlphabet Inc.	$8.77M	2.12%	0.00%	-4.7%	Q2 2021
GLDMWorld Gold Trust	$8.48M	2.05%	0.03%	-1.7%	Q1 2020
NUENucor Corp	$8.04M	1.94%	0.02%	-4.9%	Q2 2018
EBAYEbay Inc	$7.96M	1.92%	0.02%	-2.5%	Q2 2021
VLOValero Energy Corp	$7.95M	1.92%	0.01%	-2.0%	Q4 2017
JPMJPMorgan Chase & Co	$7.73M	1.87%	0.00%	-0.9%	Q4 2017
AVGOBroadcom Inc.	$7.43M	1.80%	0.00%	-6.7%	Q3 2021
BACBank of America Corp	$7.38M	1.79%	0.00%	+0.5%	Q4 2017
GMGeneral Motors Co	$7.22M	1.75%	0.01%	-1.3%	Q4 2017
WMTWalmart Inc.	$7.05M	1.71%	0.00%	-1.9%	Q4 2017
QCOMQualcomm Inc	$6.84M	1.65%	0.00%	-1.1%	Q4 2017
GILDGilead Sciences, Inc.	$6.69M	1.62%	0.00%	+0.2%	Q4 2017
PHMPultegroup Inc	$6.67M	1.61%	0.03%	+2.9%	Q4 2017
PCARPaccar Inc	$6.56M	1.59%	0.01%	+0.3%	Q4 2017
BMYBristol Myers Squibb Co	$6.3M	1.52%	0.01%	+0.2%	Q3 2022
ZMZoom Communications, Inc.	$6.11M	1.48%	Not reported	-1.9%	Q4 2023
VSTVistra Corp.	$6.08M	1.47%	0.01%	+4.4%	Q1 2020
CBRECbre Group, Inc.	$5.87M	1.42%	0.02%	+3.0%	Q2 2020
PRUPrudential Financial Inc	$5.77M	1.39%	0.02%	+5.2%	Q2 2021
PGPROCTER & GAMBLE Co	$5.44M	1.32%	0.00%	+3.5%	Q1 2024
CICigna Group	$5.38M	1.30%	0.01%	+2.3%	Q4 2018
REGNRegeneron Pharmaceuticals, Inc.	$5.27M	1.27%	0.01%	+2.3%	Q4 2017
TAt&T Inc.	$5.07M	1.23%	0.00%	+2.0%	Q3 2018
CRMSalesforce, Inc.	$4.53M	1.10%	0.00%	+9.6%	Q4 2023
BABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$3.63M	0.88%	Not reported	+11.1%	Q1 2023
CTSHCognizant Technology Solutions Corp	$3.46M	0.84%	0.02%	+12.9%	Q4 2022
ADPAutomatic Data Processing Inc	$2.22M	0.54%	0.00%	+1.6%	Q2 2019
GLDSPDR Gold Trust	$1.68M	0.41%	0.00%	-0.6%	Q4 2017
NVDANvidia Corp	$1.36M	0.33%	0.00%	+7.9%	Q3 2023
GSGoldman Sachs Group Inc	$458K	0.11%	0.00%	-5.0%	Q4 2017
IBMInternational Business Machines Corp	$457K	0.11%	0.00%	+1.5%	Q3 2018
GOOGAlphabet Inc.	$409K	0.10%	Not reported	+17.1%	Q1 2026
METAMeta Platforms, Inc.	$408K	0.10%	Not reported	+18.1%	Q3 2024
QQQInvesco QQQ Trust, Series 1	$377K	0.09%	Not reported	Not reported	Q2 2020
XOMExxonMobil Holdings Corp	$370K	0.09%	0.00%	0.0%	Q4 2017
MSFTMicrosoft Corp	$358K	0.09%	0.00%	-4.8%	Q4 2017
AMZNAmazon Com Inc	$358K	0.09%	0.00%	-18.6%	Q4 2018
PEGPublic Service Enterprise Group Inc	$335K	0.08%	0.00%	+0.1%	Q4 2017
MUMicron Technology Inc	$326K	0.08%	0.00%	New	Q2 2026
CMICummins Inc	$325K	0.08%	0.00%	Not reported	Q1 2026
NVSNovartis AG	$320K	0.08%	0.00%	Not reported	Q2 2025
PANWPalo Alto Networks Inc	$317K	0.08%	0.00%	New	Q2 2026
MRKMerck & Co., Inc.	$282K	0.07%	0.00%	+0.6%	Q4 2017
ISRGIntuitive Surgical Inc	$276K	0.07%	0.00%	+3.6%	Q4 2024
JNJJohnson & Johnson	$261K	0.06%	0.00%	+5.2%	Q3 2018
TTTrane Technologies plc	$248K	0.06%	0.00%	+0.8%	Q2 2025
COSTCostco Wholesale Corp	$233K	0.06%	0.00%	-8.1%	Q2 2024

Q1 2026Reported Apr 13, 202653 positions
GLDMWorld Gold Trust	$10.1M	2.60%	0.03%	-5.2%	Q1 2020
AAPLApple Inc.	$8.04M	2.08%	0.00%	+6.6%	Q4 2017
WMTWalmart Inc.	$7.89M	2.04%	0.00%	+2.7%	Q4 2017
VLOValero Energy Corp	$7.69M	1.99%	0.01%	-11.1%	Q4 2017
CATCaterpillar Inc	$7.58M	1.96%	0.00%	-9.3%	Q2 2024
GOOGLAlphabet Inc.	$7.4M	1.91%	0.00%	-8.2%	Q2 2021
GILDGilead Sciences, Inc.	$7.36M	1.90%	0.00%	+1.5%	Q4 2017
GMGeneral Motors Co	$7.07M	1.83%	0.01%	-3.5%	Q4 2017
JPMJPMorgan Chase & Co	$7.01M	1.81%	0.00%	+4.3%	Q4 2017
TAt&T Inc.	$6.96M	1.80%	0.00%	+7.5%	Q3 2018
CSCOCisco Systems, Inc.	$6.88M	1.78%	0.00%	+5.6%	Q4 2017
EBAYEbay Inc	$6.65M	1.72%	0.02%	+4.7%	Q2 2021
BMYBristol Myers Squibb Co	$6.62M	1.71%	0.01%	+6.0%	Q3 2022
AVGOBroadcom Inc.	$6.52M	1.68%	0.00%	+4.8%	Q3 2021
NUENucor Corp	$6.42M	1.66%	0.02%	+4.4%	Q2 2018
REGNRegeneron Pharmaceuticals, Inc.	$6.38M	1.65%	0.01%	+5.7%	Q4 2017
PCARPaccar Inc	$6.29M	1.63%	0.01%	+5.0%	Q4 2017
BACBank of America Corp	$6.28M	1.62%	0.00%	+5.0%	Q4 2017
ZMZoom Communications, Inc.	$5.8M	1.50%	Not reported	+7.4%	Q4 2023
CBRECbre Group, Inc.	$5.73M	1.48%	0.01%	+5.4%	Q2 2020
PHMPultegroup Inc	$5.56M	1.44%	0.02%	+6.8%	Q4 2017
VSTVistra Corp.	$5.52M	1.43%	0.01%	+11.0%	Q1 2020
PGPROCTER & GAMBLE Co	$5.18M	1.34%	0.00%	+13.8%	Q1 2024
CICigna Group	$5.09M	1.32%	0.01%	+13.5%	Q4 2018
PRUPrudential Financial Inc	$4.96M	1.28%	0.01%	+13.6%	Q2 2021
CRMSalesforce, Inc.	$4.92M	1.27%	0.00%	+33.7%	Q4 2023
CTSHCognizant Technology Solutions Corp	$4.86M	1.26%	0.02%	+18.1%	Q4 2022
QCOMQualcomm Inc	$4.82M	1.25%	0.00%	+17.2%	Q4 2017
BABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$3.28M	0.85%	Not reported	+10.6%	Q1 2023
ADPAutomatic Data Processing Inc	$1.98M	0.51%	0.00%	-58.3%	Q2 2019
GLDSPDR Gold Trust	$1.98M	0.51%	0.00%	-3.7%	Q4 2017
NVDANvidia Corp	$1.1M	0.28%	0.00%	+41.9%	Q3 2023
XOMExxonMobil Holdings Corp	$459K	0.12%	0.00%	Not reported	Q4 2017
GSGoldman Sachs Group Inc	$404K	0.10%	0.00%	Not reported	Q4 2017
IBMInternational Business Machines Corp	$388K	0.10%	0.00%	Not reported	Q3 2018
AMZNAmazon Com Inc	$384K	0.10%	0.00%	+54.5%	Q4 2018
MSFTMicrosoft Corp	$373K	0.10%	0.00%	+26.3%	Q4 2017
METAMeta Platforms, Inc.	$351K	0.09%	Not reported	+32.3%	Q3 2024
PEGPublic Service Enterprise Group Inc	$334K	0.09%	0.00%	Not reported	Q4 2017
NVSNovartis AG	$312K	0.08%	0.00%	Not reported	Q2 2025
ISRGIntuitive Surgical Inc	$309K	0.08%	0.00%	+63.8%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$296K	0.08%	Not reported	+20.2%	Q2 2020
ARCCAres Capital Corp	$293K	0.08%	0.00%	Not reported	Q4 2017
GOOGAlphabet Inc.	$284K	0.07%	Not reported	New	Q1 2026
COSTCostco Wholesale Corp	$270K	0.07%	0.00%	-21.9%	Q2 2024
MRKMerck & Co., Inc.	$262K	0.07%	0.00%	Not reported	Q4 2017
CLBKColumbia Financial, Inc.	$256K	0.07%	14632.00%	Not reported	Q4 2018
CMICummins Inc	$245K	0.06%	0.00%	New	Q1 2026
JNJJohnson & Johnson	$238K	0.06%	0.00%	Not reported	Q3 2018
EPDEnterprise Products Partners L.P.	$236K	0.06%	0.00%	Not reported	Q1 2025

Q4 2025Reported Jan 21, 202645 positions
GLDMWorld Gold Trust	$9.79M	2.46%	0.04%	Not reported	Q1 2020
GOOGLAlphabet Inc.	$8.78M	2.20%	0.00%	Not reported	Q2 2021
AAPLApple Inc.	$8.07M	2.03%	0.00%	Not reported	Q4 2017
GMGeneral Motors Co	$7.99M	2.01%	0.01%	Not reported	Q4 2017
JPMJPMorgan Chase & Co	$7.36M	1.85%	0.00%	Not reported	Q4 2017
AVGOBroadcom Inc.	$6.96M	1.75%	0.00%	Not reported	Q3 2021
WMTWalmart Inc.	$6.89M	1.73%	0.00%	Not reported	Q4 2017
CATCaterpillar Inc	$6.75M	1.69%	0.00%	Not reported	Q2 2024
BACBank of America Corp	$6.75M	1.69%	0.00%	Not reported	Q4 2017
CSCOCisco Systems, Inc.	$6.47M	1.62%	0.00%	Not reported	Q4 2017
CBRECbre Group, Inc.	$6.46M	1.62%	0.01%	Not reported	Q2 2020
GILDGilead Sciences, Inc.	$6.39M	1.60%	0.00%	Not reported	Q4 2017
EBAYEbay Inc	$6.07M	1.52%	0.02%	Not reported	Q2 2021
REGNRegeneron Pharmaceuticals, Inc.	$6.03M	1.51%	0.01%	Not reported	Q4 2017
ADPAutomatic Data Processing Inc	$6.01M	1.51%	0.01%	Not reported	Q2 2019
NUENucor Corp	$5.93M	1.49%	0.02%	Not reported	Q2 2018
ZMZoom Communications, Inc.	$5.8M	1.45%	Not reported	Not reported	Q4 2023
VLOValero Energy Corp	$5.7M	1.43%	0.01%	Not reported	Q4 2017
PCARPaccar Inc	$5.69M	1.43%	0.01%	Not reported	Q4 2017
CTSHCognizant Technology Solutions Corp	$5.57M	1.40%	0.01%	Not reported	Q4 2022
BMYBristol Myers Squibb Co	$5.55M	1.39%	0.01%	Not reported	Q3 2022
TAt&T Inc.	$5.55M	1.39%	0.00%	Not reported	Q3 2018
QCOMQualcomm Inc	$5.46M	1.37%	0.00%	Not reported	Q4 2017
VSTVistra Corp.	$5.34M	1.34%	0.01%	Not reported	Q1 2020
CRMSalesforce, Inc.	$5.23M	1.31%	0.00%	Not reported	Q4 2023
PHMPultegroup Inc	$5.19M	1.30%	0.02%	Not reported	Q4 2017
PRUPrudential Financial Inc	$5.04M	1.27%	0.01%	Not reported	Q2 2021
CICigna Group	$4.63M	1.16%	0.01%	Not reported	Q4 2018
PGPROCTER & GAMBLE Co	$4.52M	1.13%	0.00%	Not reported	Q1 2024
BABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$2.99M	0.75%	Not reported	Not reported	Q1 2023
GLDSPDR Gold Trust	$1.89M	0.47%	0.00%	Not reported	Q4 2017
NVDANvidia Corp	$828K	0.21%	0.00%	Not reported	Q3 2023
GSGoldman Sachs Group Inc	$419K	0.11%	0.00%	Not reported	Q4 2017
MSFTMicrosoft Corp	$386K	0.10%	0.00%	Not reported	Q4 2017
ARCCAres Capital Corp	$329K	0.08%	0.00%	Not reported	Q4 2017
METAMeta Platforms, Inc.	$306K	0.08%	Not reported	Not reported	Q3 2024
COSTCostco Wholesale Corp	$299K	0.08%	0.00%	Not reported	Q2 2024
NVSNovartis AG	$281K	0.07%	0.00%	Not reported	Q2 2025
AMZNAmazon Com Inc	$275K	0.07%	0.00%	Not reported	Q4 2018
QQQInvesco QQQ Trust, Series 1	$262K	0.07%	Not reported	Not reported	Q2 2020
BRBroadridge Financial Solutions, Inc.	$246K	0.06%	0.00%	Not reported	Q2 2019
ISRGIntuitive Surgical Inc	$232K	0.06%	0.00%	Not reported	Q4 2024
MRKMerck & Co., Inc.	$230K	0.06%	0.00%	Not reported	Q4 2017
CLBKColumbia Financial, Inc.	$227K	0.06%	0.01%	Not reported	Q4 2018
BDXBecton Dickinson & Co	$215K	0.05%	0.00%	Not reported	Q2 2023
Q2 2025Reported Jul 28, 202545 positions
GLDMWorld Gold Trust	$8.34M	2.37%	0.06%	-2.3%	Q1 2020
VSTVistra Corp.	$7.41M	2.10%	0.01%	-2.2%	Q1 2020
AVGOBroadcom Inc.	$7.28M	2.06%	0.00%	-6.8%	Q3 2021
ADPAutomatic Data Processing Inc	$7.21M	2.04%	0.01%	Not reported	Q2 2019
JPMJPMorgan Chase & Co	$6.89M	1.95%	0.00%	-0.7%	Q4 2017
TAt&T Inc.	$6.45M	1.83%	0.00%	-0.9%	Q3 2018
WMTWalmart Inc.	$6.06M	1.72%	0.00%	-0.7%	Q4 2017
AAPLApple Inc.	$6.02M	1.71%	0.00%	+1.0%	Q4 2017
GILDGilead Sciences, Inc.	$5.94M	1.68%	0.00%	-0.4%	Q4 2017
CSCOCisco Systems, Inc.	$5.87M	1.66%	0.00%	-0.4%	Q4 2017
BACBank of America Corp	$5.82M	1.65%	0.00%	+0.7%	Q4 2017
EBAYEbay Inc	$5.72M	1.62%	0.02%	-0.7%	Q2 2021
CBRECbre Group, Inc.	$5.7M	1.62%	0.01%	+0.1%	Q2 2020
GOOGLAlphabet Inc.	$5.53M	1.57%	0.00%	+1.2%	Q2 2021
ZMZoom Communications, Inc.	$5.04M	1.43%	Not reported	+0.2%	Q4 2023
GMGeneral Motors Co	$4.98M	1.41%	0.01%	+1.1%	Q4 2017
CICigna Group	$4.83M	1.37%	0.01%	+1.3%	Q4 2018
CRMSalesforce, Inc.	$4.69M	1.33%	0.00%	+3.4%	Q4 2023
CTSHCognizant Technology Solutions Corp	$4.69M	1.33%	0.01%	+1.0%	Q4 2022
CATCaterpillar Inc	$4.67M	1.33%	0.00%	+4.2%	Q2 2024
VLOValero Energy Corp	$4.65M	1.32%	0.01%	+3.3%	Q4 2017
QCOMQualcomm Inc	$4.61M	1.31%	0.00%	+3.5%	Q4 2017
PHMPultegroup Inc	$4.51M	1.28%	0.02%	+3.5%	Q4 2017
NUENucor Corp	$4.51M	1.28%	0.02%	+6.6%	Q2 2018
PCARPaccar Inc	$4.49M	1.27%	0.01%	+3.7%	Q4 2017
PGPROCTER & GAMBLE Co	$4.46M	1.27%	0.00%	+1.7%	Q1 2024
PRUPrudential Financial Inc	$4.4M	1.25%	0.01%	+0.5%	Q2 2021
BMYBristol Myers Squibb Co	$4.11M	1.17%	0.00%	+3.0%	Q3 2022
REGNRegeneron Pharmaceuticals, Inc.	$3.21M	0.91%	0.01%	+11.9%	Q4 2017
BABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$2.94M	0.83%	Not reported	-2.7%	Q1 2023
GLDSPDR Gold Trust	$1.54M	0.44%	0.00%	-7.4%	Q4 2017
NVDANvidia Corp	$701K	0.20%	0.00%	Not reported	Q3 2023
ARCCAres Capital Corp	$627K	0.18%	0.00%	Not reported	Q4 2017
GSGoldman Sachs Group Inc	$437K	0.12%	0.00%	-19.6%	Q4 2017
COSTCostco Wholesale Corp	$404K	0.11%	0.00%	Not reported	Q2 2024
MSFTMicrosoft Corp	$397K	0.11%	0.00%	Not reported	Q4 2017
METAMeta Platforms, Inc.	$342K	0.10%	Not reported	Not reported	Q3 2024
BRBroadridge Financial Solutions, Inc.	$268K	0.08%	0.00%	Not reported	Q2 2019
AMZNAmazon Com Inc	$261K	0.07%	0.00%	+11.7%	Q4 2018
NVSNovartis AG	$248K	0.07%	0.00%	New	Q2 2025
QQQInvesco QQQ Trust, Series 1	$247K	0.07%	Not reported	Not reported	Q2 2020
CLBKColumbia Financial, Inc.	$227K	0.06%	Not reported	Not reported	Q4 2018
ISRGIntuitive Surgical Inc	$222K	0.06%	0.00%	Not reported	Q4 2024
TTTrane Technologies plc	$222K	0.06%	0.00%	New	Q2 2025
BDXBecton Dickinson & Co	$203K	0.06%	0.00%	Not reported	Q2 2023

Premium opens every quarter this fund has filed