Fund HoldingsHudson Capital Management LLC

Total Portfolio Value
$413.63M
Total Bought
$18.29M
Total Sold
$29.31M
Net Transaction
-$11.02M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES TR206,070202,922-3,14820,73523,8435.76%+3,109
CATERPILLAR INC(CAT)10,6949,942-7527,57610,5882.56%+3,011
CISCO SYS INC(CSCO)88,61483,697-4,9176,8769,8312.38%+2,956
PRINCIPAL EXCHANGE TRADED FD
PRIN U S SMALL
196,714193,743-2,97111,27613,5863.28%+2,310
QUALCOMM INC(QCOM)37,43137,027-4044,8206,8421.65%+2,022
NUCOR CORP(NUE)37,94236,078-1,8646,4168,0361.94%+1,620
AMERICAN CENTY ETF TR99,12897,429-1,6997,9889,4012.27%+1,413
ISHARES TR
CORE MSCI EAFE
256,581254,966-1,61523,22824,6255.95%+1,396
ALPHABET INC(GOOG)25,73624,538-1,1987,4018,7692.12%+1,369
EBAY INC.(EBAY)73,00971,207-1,8026,6457,9571.92%+1,312
PIMCO ETF TR
ACTIVE BD ETF
428,534442,761+14,22739,54540,8279.87%+1,282
APPLE INC(AAPL)31,66431,953+2898,0369,2462.24%+1,210
PULTE GROUP INC(PHM)47,25648,625+1,3695,5586,6721.61%+1,114
BANK OF AMER CORP128,890129,585+6956,2837,3841.79%+1,100
ISHARES TR46,78745,464-1,3235,8166,7431.63%+927
BROADCOM INC(AVGO)21,06419,657-1,4076,5207,4251.80%+906
ISHARES TR47,67648,312+6366,3177,1371.73%+820
PRUDENTIAL FINL INC(PFH)50,79053,430+2,6404,9625,7671.39%+805
ISHARES TR275,834284,336+8,50227,38228,1446.80%+762
JPMORGAN CHASE &CO(JPM)23,83123,625-2067,0107,7331.87%+723
VISTRA CORP(VST)36,72938,354+1,6255,5216,0841.47%+563
ISHARES TR23,50322,754-7492,6583,1290.76%+471
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
011,415+11,41504510.11%+451
BANK OF AMER CORP4,8714,954+835,8046,2151.50%+411
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
121,715135,219+13,5043,2813,6290.88%+348
MICRON TECHNOLOGY INC(MU)0282+28203260.08%+326
PALO ALTO NETWORKS INC(PANW)0931+93103170.08%+317
ZOOM COMMUNICATIONS INC(ZM)72,14870,807-1,3415,8006,1111.48%+311
THE CIGNA GROUP(CI)19,08419,527+4435,0915,3831.30%+293
PACCAR INC(PCAR)54,49654,641+1456,2946,5631.59%+269
PROCTER &GAMBLE CO(PG)35,88237,128+1,2465,1835,4441.32%+262
NVIDIA CORPORATION(NVDA)6,2986,796+4981,0981,3600.33%+261
VALERO ENERGY CORP(VLO)31,13530,523-6127,6937,9501.92%+257
AUTOMATIC DATA PROCESSING IN9,7459,900+1551,9802,2170.54%+237
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
1,313,8921,326,191+12,29925,66025,8946.26%+234
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
01,020+1,02002170.05%+217
BANK OF NY MELLON CORP01,486+1,48602150.05%+215
ISHARES TR1,2981,402+1048481,0500.25%+202
ISHARES TR19,26618,571-6954,0684,2171.02%+149
GENERAL MTRS CO(GM)94,91193,655-1,2567,0717,2191.75%+148
CBRE GROUP INC(CBRE)42,30243,565+1,2635,7305,8681.42%+138
VANGUARD INDEX FDS2,8912,868-239281,0610.26%+134
ALPHABET INC(GOOG)9891,158+1692844090.10%+125
WELLS FARGO &CO(WFC)4,9785,066+885,7505,8611.42%+112
ISHARES TR1,5276,108+4,5816517580.18%+107
INVESCO QQQ TR51251202963770.09%+82
CUMMINS INC(CMI)45645602453250.08%+80
ISHARES INC
CORE MSCI EMKT
5,5855,576-93904620.11%+72
INTERNATIONAL BUSINESS MACHS(IBM)1,6021,626+243884570.11%+69
META PLATFORMS INC(META)614725+1113514080.10%+57
GOLDMAN SACHS GROUP INC(GS)477453-244044580.11%+55
TRANE TECHNOLOGIES PLC(TT)500504+42082480.06%+39
JOHNSON &JOHNSON(JNJ)9751,026+512382610.06%+22
MERCK &CO INC(MRK)2,1822,196+142622820.07%+20
NOVARTIS AG(NVS)2,0402,04003123200.08%+8
PUBLIC SVC ENTERPRISE GROUP(PEG)4,1234,127+43343350.08%+1
MARATHON PETE CORP(MPC)871818-532132090.05%-4
ISHARES TR
CORE 1 5 YR USD
6,6916,589-1023243180.08%-6
FIRST TR EXCH TRADED FD III13,34412,595-7492372250.05%-12
MICROSOFT CORP(MSFT)1,008960-483733580.09%-15
ISHARES TR3,4193,199-2203263030.07%-24
AMAZON COM INC(AMZN)1,8421,500-3423843580.09%-26
INTUITIVE SURGICAL INC670694+243092760.07%-33
COSTCO WHOLESALE CORPORATION(COST)271249-222702330.06%-37
EXXON MOBIL CORP2,7062,707+14593700.09%-89
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
5,5200-5,5202190-219
CHENIERE ENERGY INC(LNG)7900-7902240-224
ENTERPRISE PRODS PARTNERS L(EPD)6,2300-6,2302360-236
COLUMBIA FINL INC(CLBK)14,6320-14,6322560-256
ARES CAPITAL CORP(ARCC)16,2680-16,2682930-293
SPDR GOLD TR(GLD)4,5964,568-281,9781,6830.41%-295
BRISTOL-MYERS SQUIBB CO(BMY)109,121109,354+2336,6186,3011.52%-317
SALESFORCE INC(CRM)26,36828,911+2,5434,9224,5291.10%-393
VANGUARD WORLD FD
INF TECH ETF
8150-8155690-569
GILEAD SCIENCES INC(GILD)52,82752,947+1207,3636,6891.62%-673
WALMART INC(WMT)63,46262,271-1,1917,8877,0531.71%-834
REGENERON PHARMACEUTICALS(REGN)8,2558,447+1926,3785,2671.27%-1,111
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)79,22089,427+10,2074,8603,4640.84%-1,397
WORLD GOLD TR(GLDM)108,723106,828-1,89510,0788,4842.05%-1,593
AT&T INC(T)240,149244,854+4,7056,9625,0681.23%-1,893
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