Sponsored

The Analysis of Hudson Capital Management LLC's Holdings & P&L

Currently, Hudson Capital Management LLC holds 75 types of securities in its portfolio with a total value $386.9M. In the most recent quarter, they have increased their positions in AVEM (+99.1K shares, valued at $8.0M), BOND (+33.2K shares, valued at $3.1M), IJK (+12.6K shares, valued at $1.3M); decreased their positions in IEMG (-121.2K shares, valued at $8.5M), ADP (-13.6K shares, valued at $2.8M), VLO (-3.9K shares, valued at $955.7K); initiated new positions in AVEM (+99.1K shares, valued at $8.0M), XOM (+2.7K shares, valued at $459.1K), IBM (+1.6K shares, valued at $388.3K).

1M P&L

+7.5M+2.08%

3M P&L

+3.0M+0.83%

HY P&L

+23.3M+6.77%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A206.1M

56.1%

2Drug Manufacturers - General14.5M

4.0%

3Farm & Heavy Construction Machinery13.9M

3.8%

Top Industries by Stock Count

1N/A25 stocks

36.2%

2Drug Manufacturers - General4 stocks

5.8%

3Software - Application3 stocks

4.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BOND PIMCO ETF TR428.5K shares8.40%2026-03-312026-04-13

AGG ISHARES TR275.8K shares3.66%2026-03-312026-04-13

BSCQ INVESCO EXCH TRD SLF IDX FD1.3M shares5.12%2026-03-312026-04-13

IEFA ISHARES TR256.6K shares5.26%2026-03-312026-04-13

IJK ISHARES TR206.1K shares6.51%2026-03-312026-04-13

PSC PRINCIPAL EXCHANGE TRADED FD196.7K shares7.56%2026-03-312026-04-13

GLDM WORLD GOLD TR108.7K shares-5.16%2026-03-312026-04-13

AAPL APPLE INC31.7K shares6.63%2026-03-312026-04-13

Sponsored

AVEM AMERICAN CENTY ETF TR99.1K sharesnew addition2026-03-312026-04-13

WMT WALMART INC63.5K shares2.65%2026-03-312026-04-13

VLO VALERO ENERGY CORP31.1K shares-11.05%2026-03-312026-04-13

CAT CATERPILLAR INC10.7K shares-9.26%2026-03-312026-04-13

ALPHABET INC ALPHABET INC25.7K shares-8.21%2026-03-312026-04-13

GILD GILEAD SCIENCES INC52.8K shares1.52%2026-03-312026-04-13

GM GENERAL MTRS CO94.9K shares-3.45%2026-03-312026-04-13

JPM JPMORGAN CHASE &CO23.8K shares4.34%2026-03-312026-04-13

Sponsored

T AT&T INC240.1K shares7.51%2026-03-312026-04-13

CSCO CISCO SYS INC88.6K shares5.56%2026-03-312026-04-13

EBAY EBAY INC.73.0K shares4.74%2026-03-312026-04-13

BMY BRISTOL-MYERS SQUIBB CO109.1K shares5.99%2026-03-312026-04-13

BROADCOM INC BROADCOM INC21.1K shares4.78%2026-03-312026-04-13

NUE NUCOR CORP37.9K shares4.38%2026-03-312026-04-13

REGN REGENERON PHARMACEUTICALS8.3K shares5.74%2026-03-312026-04-13

IJJ ISHARES TR47.7K shares6.48%2026-03-312026-04-13

Sponsored

PCAR PACCAR INC54.5K shares4.97%2026-03-312026-04-13

BAC BANK AMERICA CORP128.9K shares5.00%2026-03-312026-04-13

IJR ISHARES TR46.8K shares-1.08%2026-03-312026-04-13

BAC-PL BANK AMERICA CORP4.9K shares4.01%2026-03-312026-04-13

ZM ZOOM COMMUNICATIONS INC72.1K shares7.42%2026-03-312026-04-13

WFC-PL WELLS FARGO &CO5.0K shares3.45%2026-03-312026-04-13

CBRE CBRE GROUP INC42.3K shares5.36%2026-03-312026-04-13

PHM PULTE GROUP INC47.3K shares6.80%2026-03-312026-04-13

Sponsored

VST VISTRA CORP36.7K shares10.95%2026-03-312026-04-13

PG PROCTER &GAMBLE CO35.9K shares13.82%2026-03-312026-04-13

THE CIGNA GROUP THE CIGNA GROUP19.1K shares13.47%2026-03-312026-04-13

PRU PRUDENTIAL FINL INC50.8K shares13.64%2026-03-312026-04-13

CRM SALESFORCE INC26.4K shares33.68%2026-03-312026-04-13

CTSH COGNIZANT TECHNOLOGY SOLUTIO79.2K shares18.05%2026-03-312026-04-13

QCOM QUALCOMM INC37.4K shares17.24%2026-03-312026-04-13

IVE ISHARES TR19.3K shares-6.31%2026-03-312026-04-13

Sponsored

BAB INVESCO EXCH TRADED FD TR II121.7K shares10.63%2026-03-312026-04-13

IVW ISHARES TR23.5K shares-3.78%2026-03-312026-04-13

ADP AUTOMATIC DATA PROCESSING IN9.7K shares-58.30%2026-03-312026-04-13

GLD SPDR GOLD TR4.6K shares-3.69%2026-03-312026-04-13

NVDA NVIDIA CORPORATION6.3K shares41.85%2026-03-312026-04-13

VTI VANGUARD INDEX FDS2.9K shares0.17%2026-03-312026-04-13

IVV ISHARES TR1.3K shares3.92%2026-03-312026-04-13

IWF ISHARES TR1.5K shares-0.26%2026-03-312026-04-13

Sponsored

VGT VANGUARD WORLD FD815 shares-2.98%2026-03-312026-04-13

XOM EXXON MOBIL CORP2.7K sharesnew addition2026-03-312026-04-13

GS GOLDMAN SACHS GROUP INC477 shares0.00%2026-03-312026-04-13

IEMG ISHARES INC5.6K shares-95.60%2026-03-312026-04-13

IBM INTERNATIONAL BUSINESS MACHS1.6K sharesnew addition2026-03-312026-04-13

AMZN AMAZON COM INC1.8K shares54.53%2026-03-312026-04-13

MSFT MICROSOFT CORP1.0K shares26.32%2026-03-312026-04-13

META META PLATFORMS INC614 shares32.33%2026-03-312026-04-13

Sponsored

PEG PUBLIC SVC ENTERPRISE GROUP4.1K sharesnew addition2026-03-312026-04-13

IEF ISHARES TR3.4K shares4.49%2026-03-312026-04-13

ISTB ISHARES TR6.7K shares52.24%2026-03-312026-04-13

NVS NOVARTIS AG2.0K shares0.00%2026-03-312026-04-13

ISRG INTUITIVE SURGICAL INC670 shares63.81%2026-03-312026-04-13

INVESCO QQQ TR INVESCO QQQ TR512 shares20.19%2026-03-312026-04-13

ARCC ARES CAPITAL CORP16.3K shares0.00%2026-03-312026-04-13

ALPHABET INC ALPHABET INC989 sharesnew addition2026-03-312026-04-13

Sponsored

COST COSTCO WHOLESALE CORPORATION271 shares-21.90%2026-03-312026-04-13

MERCK &CO INC MERCK &CO INC2.2K shares0.00%2026-03-312026-04-13

CLBK COLUMBIA FINL INC14.6K shares0.00%2026-03-312026-04-13

CMI CUMMINS INC456 sharesnew addition2026-03-312026-04-13

JNJ JOHNSON &JOHNSON975 sharesnew addition2026-03-312026-04-13

FPE FIRST TR EXCH TRADED FD III13.3K shares-0.80%2026-03-312026-04-13

EPD ENTERPRISE PRODS PARTNERS L6.2K sharesnew addition2026-03-312026-04-13

LNG CHENIERE ENERGY INC790 sharesnew addition2026-03-312026-04-13

Sponsored

TOTL SSGA ACTIVE ETF TR5.5K sharesnew addition2026-03-312026-04-13

MPC MARATHON PETE CORP871 sharesnew addition2026-03-312026-04-13

TT TRANE TECHNOLOGIES PLC500 sharesnew addition2026-03-312026-04-13

BOND

PIMCO ETF TR

8.40%

Shares428.5K

Event2026-03-31

Filed2026-04-13

AGG

ISHARES TR

3.66%

Shares275.8K

Event2026-03-31

Filed2026-04-13

BSCQ

INVESCO EXCH TRD SLF IDX FD

5.12%

Shares1.3M

Event2026-03-31

Filed2026-04-13

IEFA

ISHARES TR

5.26%

Shares256.6K

Event2026-03-31

Filed2026-04-13

IJK

ISHARES TR

6.51%

Shares206.1K

Event2026-03-31

Filed2026-04-13

PSC

PRINCIPAL EXCHANGE TRADED FD

7.56%

Shares196.7K

Event2026-03-31

Filed2026-04-13

GLDM

WORLD GOLD TR

-5.16%

Shares108.7K

Event2026-03-31

Filed2026-04-13

AAPL

APPLE INC

6.63%

Shares31.7K

Event2026-03-31

Filed2026-04-13

AVEM

AMERICAN CENTY ETF TR

New

Shares99.1K

Event2026-03-31

Filed2026-04-13

WMT

WALMART INC

2.65%

Shares63.5K

Event2026-03-31

Filed2026-04-13

VLO

VALERO ENERGY CORP

-11.05%

Shares31.1K

Event2026-03-31

Filed2026-04-13

CAT

CATERPILLAR INC

-9.26%

Shares10.7K

Event2026-03-31

Filed2026-04-13

ALPHABET INC

-8.21%

Shares25.7K

Event2026-03-31

Filed2026-04-13

GILD

GILEAD SCIENCES INC

1.52%

Shares52.8K

Event2026-03-31

Filed2026-04-13

GENERAL MTRS CO

-3.45%

Shares94.9K

Event2026-03-31

Filed2026-04-13

JPM

JPMORGAN CHASE &CO

4.34%

Shares23.8K

Event2026-03-31

Filed2026-04-13

AT&T INC

7.51%

Shares240.1K

Event2026-03-31

Filed2026-04-13

CSCO

CISCO SYS INC

5.56%

Shares88.6K

Event2026-03-31

Filed2026-04-13

EBAY

EBAY INC.

4.74%

Shares73.0K

Event2026-03-31

Filed2026-04-13

BMY

BRISTOL-MYERS SQUIBB CO

5.99%

Shares109.1K

Event2026-03-31

Filed2026-04-13

BROADCOM INC

4.78%

Shares21.1K

Event2026-03-31

Filed2026-04-13

NUE

NUCOR CORP

4.38%

Shares37.9K

Event2026-03-31

Filed2026-04-13

REGN

REGENERON PHARMACEUTICALS

5.74%

Shares8.3K

Event2026-03-31

Filed2026-04-13

IJJ

ISHARES TR

6.48%

Shares47.7K

Event2026-03-31

Filed2026-04-13

PCAR

PACCAR INC

4.97%

Shares54.5K

Event2026-03-31

Filed2026-04-13

BAC

BANK AMERICA CORP

5.00%

Shares128.9K

Event2026-03-31

Filed2026-04-13

IJR

ISHARES TR

-1.08%

Shares46.8K

Event2026-03-31

Filed2026-04-13

BAC-PL

BANK AMERICA CORP

4.01%

Shares4.9K

Event2026-03-31

Filed2026-04-13

ZOOM COMMUNICATIONS INC

7.42%

Shares72.1K

Event2026-03-31

Filed2026-04-13

WFC-PL

WELLS FARGO &CO

3.45%

Shares5.0K

Event2026-03-31

Filed2026-04-13

CBRE

CBRE GROUP INC

5.36%

Shares42.3K

Event2026-03-31

Filed2026-04-13

PHM

PULTE GROUP INC

6.80%

Shares47.3K

Event2026-03-31

Filed2026-04-13

VST

VISTRA CORP

10.95%

Shares36.7K

Event2026-03-31

Filed2026-04-13

PROCTER &GAMBLE CO

13.82%

Shares35.9K

Event2026-03-31

Filed2026-04-13

THE CIGNA GROUP

13.47%

Shares19.1K

Event2026-03-31

Filed2026-04-13

PRU

PRUDENTIAL FINL INC

13.64%

Shares50.8K

Event2026-03-31

Filed2026-04-13

CRM

SALESFORCE INC

33.68%

Shares26.4K

Event2026-03-31

Filed2026-04-13

CTSH

COGNIZANT TECHNOLOGY SOLUTIO

18.05%

Shares79.2K

Event2026-03-31

Filed2026-04-13

QCOM

QUALCOMM INC

17.24%

Shares37.4K

Event2026-03-31

Filed2026-04-13

IVE

ISHARES TR

-6.31%

Shares19.3K

Event2026-03-31

Filed2026-04-13

BAB

INVESCO EXCH TRADED FD TR II

10.63%

Shares121.7K

Event2026-03-31

Filed2026-04-13

IVW

ISHARES TR

-3.78%

Shares23.5K

Event2026-03-31

Filed2026-04-13

ADP

AUTOMATIC DATA PROCESSING IN

-58.30%

Shares9.7K

Event2026-03-31

Filed2026-04-13

GLD

SPDR GOLD TR

-3.69%

Shares4.6K

Event2026-03-31

Filed2026-04-13

NVDA

NVIDIA CORPORATION

41.85%

Shares6.3K

Event2026-03-31

Filed2026-04-13

VTI

VANGUARD INDEX FDS

0.17%

Shares2.9K

Event2026-03-31

Filed2026-04-13

IVV

ISHARES TR

3.92%

Shares1.3K

Event2026-03-31

Filed2026-04-13

IWF

ISHARES TR

-0.26%

Shares1.5K

Event2026-03-31

Filed2026-04-13

VGT

VANGUARD WORLD FD

-2.98%

Shares815

Event2026-03-31

Filed2026-04-13

XOM

EXXON MOBIL CORP

New

Shares2.7K

Event2026-03-31

Filed2026-04-13

GOLDMAN SACHS GROUP INC

0.00%

Shares477

Event2026-03-31

Filed2026-04-13

IEMG

ISHARES INC

-95.60%

Shares5.6K

Event2026-03-31

Filed2026-04-13

IBM

INTERNATIONAL BUSINESS MACHS

New

Shares1.6K

Event2026-03-31

Filed2026-04-13

AMZN

AMAZON COM INC

54.53%

Shares1.8K

Event2026-03-31

Filed2026-04-13

MSFT

MICROSOFT CORP

26.32%

Shares1.0K

Event2026-03-31

Filed2026-04-13