Latest Hudson Capital Management LLC Stock Portfolio

Hudson Capital Management LLC Performance:

2026 Q1: -0.75%YTD: -0.75%2025: 13.43%

Performance for 2026 Q1 is -0.75%, and YTD is -0.75%, and 2025 is 13.43%.

About Hudson Capital Management LLC and 13F Hedge Fund Stock Holdings

Hudson Capital Management LLC is a hedge fund based in Ramsey, NJ. On 2026-04-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hudson Capital Management LLC reported an equity portfolio of $387 Millions as of 31 Mar, 2026.

The top stock holdings of Hudson Capital Management LLC are BOND, IJR, BSAE. The fund has invested 10.2% of it's portfolio in PIMCO ETF TR and 7.1% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (IJR), ISHARES TR (AAXJ) and BROADRIDGE FINL SOLUTIONS IN (BR) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), AUTOMATIC DATA PROCESSING IN (ADP) and COSTCO WHOLESALE CORPORATION (COST). Hudson Capital Management LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), EXXON MOBIL CORP (XOM) and INTERNATIONAL BUSINESS MACHS (IBM). The fund showed a lot of confidence in some stocks as they added substantially to INTUITIVE SURGICAL INC (ISRG), AMAZON COM INC (AMZN) and ISHARES TR (IBCE).

Hudson Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Hudson Capital Management LLC made a return of -0.75% in the last quarter. In trailing 12 months, it's portfolio return was 13.24%.

Performance
S&P 500

New Buys

Ticker	$ Bought
american centy etf tr	7,987,730
exxon mobil corp	459,142
international business machs	388,309
public svc enterprise group	333,764
alphabet inc	283,705
cummins inc	245,337
johnson &johnson	238,336
enterprise prods partners l	235,743

New stocks bought by Hudson Capital Management LLC

Additions

Ticker	% Inc.
intuitive surgical inc	63.81
amazon com inc	54.53
ishares tr	52.24
nvidia corporation	41.85
salesforce inc	33.68
meta platforms inc	32.33
microsoft corp	26.32
invesco qqq tr	20.19

Additions to existing portfolio by Hudson Capital Management LLC

Reductions

Ticker	% Reduced
ishares inc	-95.6
automatic data processing in	-58.3
costco wholesale corporation	-21.9
valero energy corp	-11.05
caterpillar inc	-9.26
alphabet inc	-8.21
ishares tr	-6.31
world gold tr	-5.16

Hudson Capital Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-14,519,200
ishares tr	-10,090,800
ishares tr	-241,503
becton dickinson &co	-214,835
broadridge finl solutions in	-246,380
vanguard world fd	-219,342

Hudson Capital Management LLC got rid off the above stocks

Sector Distribution

Hudson Capital Management LLC has about 52% of it's holdings in Others sector.

Sector	%
Others	52
Technology	11.6
Healthcare	7
Consumer Cyclical	5.2
Financial Services	5
Industrials	4.3
Communication Services	4
Consumer Defensive	3.6
Energy	2.4
Basic Materials	1.7
Utilities	1.6
Real Estate	1.5

Market Cap. Distribution

Hudson Capital Management LLC has about 47.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	52
LARGE-CAP	28.1
MEGA-CAP	19.8

Stocks belong to which Index?

About 44.8% of the stocks held by Hudson Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	55.2
S&P 500	44.8

Top 5 Winners (%)		%
VLO	valero energy corp	48.9 %
CAT	caterpillar inc	22.6 %
T	at&t inc	16.0 %
MRK	merck &co inc	14.3 %
COST	costco wholesale corporation	13.8 %

Top 5 Winners ($)		$
VLO	valero energy corp	2.8 M
CAT	caterpillar inc	1.5 M
T	at&t inc	1.0 M
GILD	gilead sciences inc	0.9 M
GLDM	world gold tr	0.8 M

Top 5 Losers (%)		%
CRM	salesforce inc	-26.8 %
CTSH	cognizant technology solutio	-24.6 %
QCOM	qualcomm inc	-23.3 %
MSFT	microsoft corp	-21.6 %
ISRG	intuitive surgical inc	-15.5 %

Top 5 Losers ($)		$
CRM	salesforce inc	-1.8 M
CTSH	cognizant technology solutio	-1.6 M
QCOM	qualcomm inc	-1.5 M
CBRE	cbre group inc	-1.0 M
ADP	automatic data processing in	-0.9 M

Hudson Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Hudson Capital Management LLC

Hudson Capital Management LLC has 72 stocks in it's portfolio. About 47% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. VLO was the most profitable stock for Hudson Capital Management LLC last quarter.

Last Reported on: 13 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.08	31,664	8,036,050	added	6.63

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.51	9,745	1,979,920	reduced	-58.3

AEMB	american centy etf tr	2.06	99,128	7,987,730	new

AMZN	amazon com inc	0.10	1,842	383,615	added	54.53

AVGO	broadcom inc	1.69	21,064	6,519,520	added	4.78

BAB	invesco exch traded fd tr ii	0.85	121,715	3,281,440	added	10.63

BAC	bank america corp	1.62	128,890	6,283,400	added	5.00

BAC	bank america corp	1.50	4,871	5,804,090	added	4.01

BDX	becton dickinson &co	0.00	0.00	0.00	sold off	-100

BMY	bristol-myers squibb co	1.71	109,121	6,618,160	added	5.99

BOND	pimco etf tr	10.22	428,534	39,545,100	added	8.4

BR	broadridge finl solutions in	0.00	0.00	0.00	sold off	-100

BSAE	invesco exch trd slf idx fd	6.63	1,313,890	25,660,300	added	5.12

BTEC	principal exchange traded fd	2.91	196,714	11,276,500	added	7.56

CAT	caterpillar inc	1.96	10,694	7,576,440	reduced	-9.26

CBRE	cbre group inc	1.48	42,302	5,730,170	added	5.36

CI	the cigna group	1.32	19,084	5,090,560	added	13.47

CLBK	columbia finl inc	0.07	14,632	256,206	unchanged	0.00

CMI	cummins inc	0.06	456	245,337	new