The Analysis of Hudson Capital Management LLC's Holdings


Currently, Hudson Capital Management LLC holds 68 types of securities in its portfolio with a total value $376.7M. In the most recent quarter, they have increased their positions in BOND (+60.8K shares, valued at $5.7M), REGN (+1.3K shares, valued at $726.4K), BSCQ (+32.8K shares, valued at $641.4K); decreased their positions in AVGO (-4.0K shares, valued at $1.3M), VST (-5.3K shares, valued at $1.0M), EBAY (-7.1K shares, valued at $645.7K); initiated new positions in SBIT (+10.9K shares, valued at $316.6K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
BOND PIMCO ETF TR375.8K shares19.31%2025-09-302025-10-21history
AGG ISHARES TR261.5K shares-0.63%2025-09-302025-10-21history
IEFA ISHARES TR245.2K shares0.16%2025-09-302025-10-21history
IJK ISHARES TR188.1K shares1.57%2025-09-302025-10-21history
BSCP INVESCO EXCH TRD SLF IDX FD713.0K shares1.27%2025-09-302025-10-21history
LQD ISHARES TR129.6K shares0.39%2025-09-302025-10-21history
PSC PRINCIPAL EXCHANGE TRADED FD179.1K shares2.35%2025-09-302025-10-21history
MBB ISHARES TR103.9K shares0.48%2025-09-302025-10-21history
Sponsored
GLDM WORLD GOLD TR121.7K shares-4.40%2025-09-302025-10-21history
BSCQ INVESCO EXCH TRD SLF IDX FD442.8K shares8.00%2025-09-302025-10-21history
IEMG ISHARES INC127.4K shares0.27%2025-09-302025-10-21history
AAPL APPLE INC30.1K shares2.57%2025-09-302025-10-21history
GOOGL ALPHABET INC30.9K shares-1.46%2025-09-302025-10-21history
JPM JPMORGAN CHASE &CO.23.5K shares-1.24%2025-09-302025-10-21history
AVGO BROADCOM INC22.4K shares-15.19%2025-09-302025-10-21history
ADP AUTOMATIC DATA PROCESSING IN23.4K shares0.00%2025-09-302025-10-21history
Sponsored
VST VISTRA CORP32.9K shares-13.81%2025-09-302025-10-21history
WMT WALMART INC62.3K shares0.46%2025-09-302025-10-21history
BAC BANK AMERICA CORP123.6K shares0.53%2025-09-302025-10-21history
CBRE CBRE GROUP INC40.4K shares-0.59%2025-09-302025-10-21history
EBAY EBAY INC.69.7K shares-9.24%2025-09-302025-10-21history
GM GENERAL MTRS CO102.0K shares0.73%2025-09-302025-10-21history
T AT&T INC218.0K shares-2.21%2025-09-302025-10-21history
VLO VALERO ENERGY CORP35.2K shares1.70%2025-09-302025-10-21history
Sponsored
BAC-PL BANK AMERICA CORP4.6K shares0.69%2025-09-302025-10-21history
GILD GILEAD SCIENCES INC52.9K shares-1.20%2025-09-302025-10-21history
CAT CATERPILLAR INC12.3K shares2.10%2025-09-302025-10-21history
WFC-PL WELLS FARGO CO NEW4.7K shares1.13%2025-09-302025-10-21history
CSCO CISCO SYS INC85.0K shares0.50%2025-09-302025-10-21history
IJJ ISHARES TR44.3K shares1.04%2025-09-302025-10-21history
PHM PULTE GROUP INC43.4K shares1.53%2025-09-302025-10-21history
ZM ZOOM COMMUNICATIONS INC66.2K shares2.37%2025-09-302025-10-21history
Sponsored
QCOM QUALCOMM INC30.8K shares6.36%2025-09-302025-10-21history
PCAR PACCAR INC49.9K shares5.64%2025-09-302025-10-21history
NUE NUCOR CORP35.7K shares2.69%2025-09-302025-10-21history
PG PROCTER AND GAMBLE CO29.9K shares6.81%2025-09-302025-10-21history
CI THE CIGNA GROUP15.7K shares7.72%2025-09-302025-10-21history
PRU PRUDENTIAL FINL INC43.0K shares4.98%2025-09-302025-10-21history
CRM SALESFORCE INC18.6K shares8.04%2025-09-302025-10-21history
BMY BRISTOL-MYERS SQUIBB CO96.6K shares8.73%2025-09-302025-10-21history
Sponsored
CTSH COGNIZANT TECHNOLOGY SOLUTIO63.6K shares5.78%2025-09-302025-10-21history
REGN REGENERON PHARMACEUTICALS7.4K shares21.16%2025-09-302025-10-21history
IVE ISHARES TR19.6K shares-3.60%2025-09-302025-10-21history
IVW ISHARES TR24.4K shares-4.59%2025-09-302025-10-21history
BAB INVESCO EXCH TRADED FD TR II106.1K shares-4.30%2025-09-302025-10-21history
GLD SPDR GOLD TR5.0K shares-1.40%2025-09-302025-10-21history
VTI VANGUARD INDEX FDS2.9K shares-2.04%2025-09-302025-10-21history
IVV ISHARES TR1.4K shares-0.37%2025-09-302025-10-21history
Sponsored
IJR ISHARES TR7.4K shares-6.35%2025-09-302025-10-21history
NVDA NVIDIA CORPORATION4.4K shares0.00%2025-09-302025-10-21history
IWF ISHARES TR1.6K shares0.00%2025-09-302025-10-21history
ARCC ARES CAPITAL CORP28.6K shares0.00%2025-09-302025-10-21history
GS GOLDMAN SACHS GROUP INC617 shares0.00%2025-09-302025-10-21history
MSFT MICROSOFT CORP798 shares0.00%2025-09-302025-10-21history
COST COSTCO WHSL CORP NEW408 shares0.00%2025-09-302025-10-21history
META META PLATFORMS INC464 shares0.00%2025-09-302025-10-21history
Sponsored
SBIT PROSHARES TR10.9K sharesnew addition2025-09-302025-10-21history
IEF ISHARES TR3.1K shares-5.06%2025-09-302025-10-21history
BR BROADRIDGE FINL SOLUTIONS IN1.1K shares0.00%2025-09-302025-10-21history
NVS NOVARTIS AG2.0K shares0.00%2025-09-302025-10-21history
AMZN AMAZON COM INC1.2K shares0.00%2025-09-302025-10-21history
QQQ INVESCO QQQ TR426 shares-4.91%2025-09-302025-10-21history
FPE FIRST TR EXCH TRADED FD III13.6K shares-5.34%2025-09-302025-10-21history
SHY ISHARES TR3.0K shares-4.29%2025-09-302025-10-21history
Sponsored
BDX BECTON DICKINSON &CO1.2K shares0.00%2025-09-302025-10-21history
CLBK COLUMBIA FINL INC14.6K shares-6.40%2025-09-302025-10-21history
ISTB ISHARES TR4.5K shares-4.21%2025-09-302025-10-21history
TT TRANE TECHNOLOGIES PLC508 shares0.00%2025-09-302025-10-21history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available