Sponsored

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

Currently, Hudson Capital Management LLC holds 74 types of securities in its portfolio with a total value $413.6M. In the most recent quarter, they have increased their positions in BOND (+14.2K shares, valued at $1.3M), N/A (+8.5K shares, valued at $841.5K), IWF (+4.6K shares, valued at $568.8K); decreased their positions in CAT (-752 shares, valued at $800.8K), N/A (-4.9K shares, valued at $577.6K), N/A (-1.4K shares, valued at $531.5K); initiated new positions in MU (+282 shares, valued at $325.5K), PANW (+931 shares, valued at $317.5K), RSP (+1.0K shares, valued at $217.0K).

1M P&L

+5.6M+1.81%

3M P&L

+14.5M+4.81%

HY P&L

+26.2M+9.05%

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/A155.3M

47.9%

2Farm & Heavy Construction Machinery17.2M

5.3%

3Drug Manufacturers - General13.9M

4.3%

Top Industries by Stock Count

1N/A21 stocks

33.3%

2Drug Manufacturers - General5 stocks

7.9%

3Semiconductors3 stocks

4.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BOND PIMCO ETF TR442.8K shares3.32%2026-06-302026-07-14

ISHARES TR ISHARES TR284.3K shares3.08%2026-06-302026-07-14

BSCQ INVESCO EXCH TRD SLF IDX FD1.3M shares0.94%2026-06-302026-07-14

ISHARES TR ISHARES TR255.0K shares-0.63%2026-06-302026-07-14

IJK ISHARES TR202.9K shares-1.53%2026-06-302026-07-14

PSC PRINCIPAL EXCHANGE TRADED FD193.7K shares-1.51%2026-06-302026-07-14

CAT CATERPILLAR INC9.9K shares-7.03%2026-06-302026-07-14

CISCO SYS INC CISCO SYS INC83.7K shares-5.55%2026-06-302026-07-14

Sponsored

AVEM AMERICAN CENTY ETF TR97.4K shares-1.71%2026-06-302026-07-14

AAPL APPLE INC32.0K shares0.91%2026-06-302026-07-14

GOOGL ALPHABET INC24.5K shares-4.65%2026-06-302026-07-14

WORLD GOLD TR WORLD GOLD TR106.8K shares-1.74%2026-06-302026-07-14

NUE NUCOR CORP36.1K shares-4.91%2026-06-302026-07-14

EBAY EBAY INC.71.2K shares-2.47%2026-06-302026-07-14

VLO VALERO ENERGY CORP30.5K shares-1.97%2026-06-302026-07-14

JPMORGAN CHASE &CO JPMORGAN CHASE &CO23.6K shares-0.86%2026-06-302026-07-14

Sponsored

BROADCOM INC BROADCOM INC19.7K shares-6.68%2026-06-302026-07-14

BAC BANK OF AMER CORP129.6K shares0.54%2026-06-302026-07-14

GM GENERAL MTRS CO93.7K shares-1.32%2026-06-302026-07-14

IJJ ISHARES TR48.3K shares1.33%2026-06-302026-07-14

WMT WALMART INC62.3K shares-1.88%2026-06-302026-07-14

QCOM QUALCOMM INC37.0K shares-1.08%2026-06-302026-07-14

IJR ISHARES TR45.5K shares-2.83%2026-06-302026-07-14

GILD GILEAD SCIENCES INC52.9K shares0.23%2026-06-302026-07-14

Sponsored

PHM PULTE GROUP INC48.6K shares2.90%2026-06-302026-07-14

PCAR PACCAR INC54.6K shares0.27%2026-06-302026-07-14

BMY BRISTOL-MYERS SQUIBB CO109.4K shares0.21%2026-06-302026-07-14

BAC-PL BANK OF AMER CORP5.0K shares1.70%2026-06-302026-07-14

ZM ZOOM COMMUNICATIONS INC70.8K shares-1.86%2026-06-302026-07-14

VST VISTRA CORP38.4K shares4.42%2026-06-302026-07-14

CBRE CBRE GROUP INC43.6K shares2.99%2026-06-302026-07-14

WFC-PL WELLS FARGO &CO5.1K shares1.77%2026-06-302026-07-14

Sponsored

PRU PRUDENTIAL FINL INC53.4K shares5.20%2026-06-302026-07-14

PG PROCTER &GAMBLE CO37.1K shares3.47%2026-06-302026-07-14

CI THE CIGNA GROUP19.5K shares2.32%2026-06-302026-07-14

REGN REGENERON PHARMACEUTICALS8.4K shares2.33%2026-06-302026-07-14

T AT&T INC244.9K shares1.96%2026-06-302026-07-14

CRM SALESFORCE INC28.9K shares9.64%2026-06-302026-07-14

IVE ISHARES TR18.6K shares-3.61%2026-06-302026-07-14

BAB INVESCO EXCH TRADED FD TR II135.2K shares11.09%2026-06-302026-07-14

Sponsored

CTSH COGNIZANT TECHNOLOGY SOLUTIO89.4K shares12.88%2026-06-302026-07-14

IVW ISHARES TR22.8K shares-3.19%2026-06-302026-07-14

ADP AUTOMATIC DATA PROCESSING IN9.9K shares1.59%2026-06-302026-07-14

GLD SPDR GOLD TR4.6K shares-0.61%2026-06-302026-07-14

NVDA NVIDIA CORPORATION6.8K shares7.91%2026-06-302026-07-14

VANGUARD INDEX FDS VANGUARD INDEX FDS2.9K shares-0.80%2026-06-302026-07-14

ISHARES TR ISHARES TR1.4K shares8.01%2026-06-302026-07-14

IWF ISHARES TR6.1K shares300.00%2026-06-302026-07-14

Sponsored

IEMG ISHARES INC5.6K shares-0.16%2026-06-302026-07-14

GS GOLDMAN SACHS GROUP INC453 shares-5.03%2026-06-302026-07-14

IBM INTERNATIONAL BUSINESS MACHS1.6K shares1.50%2026-06-302026-07-14

TOTL SSGA ACTIVE ETF TR11.4K shares106.79%2026-06-302026-07-14

GOOG ALPHABET INC1.2K shares17.09%2026-06-302026-07-14

META PLATFORMS INC META PLATFORMS INC725 shares18.08%2026-06-302026-07-14

QQQ INVESCO QQQ TR512 shares0.00%2026-06-302026-07-14

EXXON MOBIL CORP EXXON MOBIL CORP2.7K shares0.04%2026-06-302026-07-14

Sponsored

MSFT MICROSOFT CORP960 shares-4.76%2026-06-302026-07-14

AMZN AMAZON COM INC1.5K shares-18.57%2026-06-302026-07-14

PEG PUBLIC SVC ENTERPRISE GROUP4.1K shares0.10%2026-06-302026-07-14

MU MICRON TECHNOLOGY INC282 sharesnew addition2026-06-302026-07-14

CMI CUMMINS INC456 shares0.00%2026-06-302026-07-14

NVS NOVARTIS AG2.0K shares0.00%2026-06-302026-07-14

ISTB ISHARES TR6.6K shares-1.52%2026-06-302026-07-14

PANW PALO ALTO NETWORKS INC931 sharesnew addition2026-06-302026-07-14

Sponsored

IEF ISHARES TR3.2K shares-6.43%2026-06-302026-07-14

MRK MERCK &CO INC2.2K shares0.64%2026-06-302026-07-14

ISRG INTUITIVE SURGICAL INC694 shares3.58%2026-06-302026-07-14

JNJ JOHNSON &JOHNSON1.0K shares5.23%2026-06-302026-07-14

TT TRANE TECHNOLOGIES PLC504 shares0.80%2026-06-302026-07-14

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION249 shares-8.12%2026-06-302026-07-14

FPE FIRST TR EXCH TRADED FD III12.6K shares-5.61%2026-06-302026-07-14

RSP INVESCO EXCHANGE TRADED FD T1.0K sharesnew addition2026-06-302026-07-14

Sponsored

BK BANK OF NY MELLON CORP1.5K sharesnew addition2026-06-302026-07-14

MPC MARATHON PETE CORP818 shares-6.08%2026-06-302026-07-14

BOND

PIMCO ETF TR

3.32%

Shares442.8K

Event2026-06-30

Filed2026-07-14

ISHARES TR

3.08%

Shares284.3K

Event2026-06-30

Filed2026-07-14

BSCQ

INVESCO EXCH TRD SLF IDX FD

0.94%

Shares1.3M

Event2026-06-30

Filed2026-07-14

ISHARES TR

-0.63%

Shares255.0K

Event2026-06-30

Filed2026-07-14

IJK

ISHARES TR

-1.53%

Shares202.9K

Event2026-06-30

Filed2026-07-14

PSC

PRINCIPAL EXCHANGE TRADED FD

-1.51%

Shares193.7K

Event2026-06-30

Filed2026-07-14

CAT

CATERPILLAR INC

-7.03%

Shares9.9K

Event2026-06-30

Filed2026-07-14

CISCO SYS INC

-5.55%

Shares83.7K

Event2026-06-30

Filed2026-07-14

AVEM

AMERICAN CENTY ETF TR

-1.71%

Shares97.4K

Event2026-06-30

Filed2026-07-14

AAPL

APPLE INC

0.91%

Shares32.0K

Event2026-06-30

Filed2026-07-14

GOOGL

ALPHABET INC

-4.65%

Shares24.5K

Event2026-06-30

Filed2026-07-14

WORLD GOLD TR

-1.74%

Shares106.8K

Event2026-06-30

Filed2026-07-14

NUE

NUCOR CORP

-4.91%

Shares36.1K

Event2026-06-30

Filed2026-07-14

EBAY

EBAY INC.

-2.47%

Shares71.2K

Event2026-06-30

Filed2026-07-14

VLO

VALERO ENERGY CORP

-1.97%

Shares30.5K

Event2026-06-30

Filed2026-07-14

JPMORGAN CHASE &CO

-0.86%

Shares23.6K

Event2026-06-30

Filed2026-07-14

BROADCOM INC

-6.68%

Shares19.7K

Event2026-06-30

Filed2026-07-14

BAC

BANK OF AMER CORP

0.54%

Shares129.6K

Event2026-06-30

Filed2026-07-14

GENERAL MTRS CO

-1.32%

Shares93.7K

Event2026-06-30

Filed2026-07-14

IJJ

ISHARES TR

1.33%

Shares48.3K

Event2026-06-30

Filed2026-07-14

WMT

WALMART INC

-1.88%

Shares62.3K

Event2026-06-30

Filed2026-07-14

QCOM

QUALCOMM INC

-1.08%

Shares37.0K

Event2026-06-30

Filed2026-07-14

IJR

ISHARES TR

-2.83%

Shares45.5K

Event2026-06-30

Filed2026-07-14

GILD

GILEAD SCIENCES INC

0.23%

Shares52.9K

Event2026-06-30

Filed2026-07-14

PHM

PULTE GROUP INC

2.90%

Shares48.6K

Event2026-06-30

Filed2026-07-14

PCAR

PACCAR INC

0.27%

Shares54.6K

Event2026-06-30

Filed2026-07-14

BMY

BRISTOL-MYERS SQUIBB CO

0.21%

Shares109.4K

Event2026-06-30

Filed2026-07-14

BAC-PL

BANK OF AMER CORP

1.70%

Shares5.0K

Event2026-06-30

Filed2026-07-14

ZOOM COMMUNICATIONS INC

-1.86%

Shares70.8K

Event2026-06-30

Filed2026-07-14

VST

VISTRA CORP

4.42%

Shares38.4K

Event2026-06-30

Filed2026-07-14

CBRE

CBRE GROUP INC

2.99%

Shares43.6K

Event2026-06-30

Filed2026-07-14

WFC-PL

WELLS FARGO &CO

1.77%

Shares5.1K

Event2026-06-30

Filed2026-07-14

PRU

PRUDENTIAL FINL INC

5.20%

Shares53.4K

Event2026-06-30

Filed2026-07-14

PROCTER &GAMBLE CO

3.47%

Shares37.1K

Event2026-06-30

Filed2026-07-14

THE CIGNA GROUP

2.32%

Shares19.5K

Event2026-06-30

Filed2026-07-14

REGN

REGENERON PHARMACEUTICALS

2.33%

Shares8.4K

Event2026-06-30

Filed2026-07-14

AT&T INC

1.96%

Shares244.9K

Event2026-06-30

Filed2026-07-14

CRM

SALESFORCE INC

9.64%

Shares28.9K

Event2026-06-30

Filed2026-07-14

IVE

ISHARES TR

-3.61%

Shares18.6K

Event2026-06-30

Filed2026-07-14

BAB

INVESCO EXCH TRADED FD TR II

11.09%

Shares135.2K

Event2026-06-30

Filed2026-07-14

CTSH

COGNIZANT TECHNOLOGY SOLUTIO

12.88%

Shares89.4K

Event2026-06-30

Filed2026-07-14

IVW

ISHARES TR

-3.19%

Shares22.8K

Event2026-06-30

Filed2026-07-14

ADP

AUTOMATIC DATA PROCESSING IN

1.59%

Shares9.9K

Event2026-06-30

Filed2026-07-14

GLD

SPDR GOLD TR

-0.61%

Shares4.6K

Event2026-06-30

Filed2026-07-14

NVDA

NVIDIA CORPORATION

7.91%

Shares6.8K

Event2026-06-30

Filed2026-07-14

VANGUARD INDEX FDS

-0.80%

Shares2.9K

Event2026-06-30

Filed2026-07-14

ISHARES TR

8.01%

Shares1.4K

Event2026-06-30

Filed2026-07-14

IWF

ISHARES TR

300.00%

Shares6.1K

Event2026-06-30

Filed2026-07-14

IEMG

ISHARES INC

-0.16%

Shares5.6K

Event2026-06-30

Filed2026-07-14

GOLDMAN SACHS GROUP INC

-5.03%

Shares453

Event2026-06-30

Filed2026-07-14

IBM

INTERNATIONAL BUSINESS MACHS

1.50%

Shares1.6K

Event2026-06-30

Filed2026-07-14

TOTL

SSGA ACTIVE ETF TR

106.79%

Shares11.4K

Event2026-06-30

Filed2026-07-14

GOOG

ALPHABET INC

17.09%

Shares1.2K

Event2026-06-30

Filed2026-07-14

META PLATFORMS INC

18.08%

Shares725

Event2026-06-30

Filed2026-07-14

QQQ

INVESCO QQQ TR

0.00%

Shares512

Event2026-06-30

Filed2026-07-14

EXXON MOBIL CORP

0.04%

Shares2.7K

Event2026-06-30

Filed2026-07-14

MSFT

MICROSOFT CORP

-4.76%

Shares960

Event2026-06-30

Filed2026-07-14

AMZN

AMAZON COM INC

-18.57%

Shares1.5K

Event2026-06-30

Filed2026-07-14

PEG

PUBLIC SVC ENTERPRISE GROUP

0.10%

Shares4.1K

Event2026-06-30

Filed2026-07-14

MICRON TECHNOLOGY INC

New

Shares282

Event2026-06-30

Filed2026-07-14

CMI

CUMMINS INC

0.00%

Shares456

Event2026-06-30

Filed2026-07-14

NVS

NOVARTIS AG

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-14

ISTB

ISHARES TR

-1.52%

Shares6.6K

Event2026-06-30

Filed2026-07-14

PANW

PALO ALTO NETWORKS INC

New

Shares931

Event2026-06-30

Filed2026-07-14

IEF

ISHARES TR

-6.43%

Shares3.2K

Event2026-06-30

Filed2026-07-14

MRK

MERCK &CO INC

0.64%

Shares2.2K

Event2026-06-30

Filed2026-07-14

ISRG

INTUITIVE SURGICAL INC

3.58%

Shares694

Event2026-06-30

Filed2026-07-14

JNJ

JOHNSON &JOHNSON

5.23%

Shares1.0K

Event2026-06-30

Filed2026-07-14

TRANE TECHNOLOGIES PLC

0.80%

Shares504

Event2026-06-30

Filed2026-07-14

COSTCO WHOLESALE CORPORATION

-8.12%

Shares249

Event2026-06-30

Filed2026-07-14

FPE

FIRST TR EXCH TRADED FD III

-5.61%

Shares12.6K

Event2026-06-30

Filed2026-07-14

RSP

INVESCO EXCHANGE TRADED FD T

New

Shares1.0K

Event2026-06-30

Filed2026-07-14

BANK OF NY MELLON CORP

New

Shares1.5K

Event2026-06-30

Filed2026-07-14

MPC

MARATHON PETE CORP

-6.08%

Shares818

Event2026-06-30

Filed2026-07-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available