Fund Holdings — Hudson Capital Management LLC

Total Portfolio Value
$386.95M
Total Bought
$33.81M
Total Sold
$44.15M
Net Transaction
-$10.34M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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AMERICAN CENTY ETF TR099,128+99,12807,9882.06%+7,988
PIMCO ETF TR
ACTIVE BD ETF
395,319428,534+33,21536,79639,54510.22%+2,749
VALERO ENERGY CORP(VLO)35,00331,135-3,8685,6987,6931.99%+1,995
ISHARES TR193,470206,070+12,60018,74320,7355.36%+1,991
ISHARES TR
CORE MSCI EAFE
243,750256,581+12,83121,80623,2286.00%+1,422
AT&T INC(T)223,383240,149+16,7665,5496,9621.80%+1,413
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
1,249,9151,313,892+63,97724,46725,6606.63%+1,193
BRISTOL-MYERS SQUIBB CO(BMY)102,952109,121+6,1695,5536,6181.71%+1,065
WALMART INC(WMT)61,82563,462+1,6376,8887,8872.04%+999
GILEAD SCIENCES INC(GILD)52,03652,827+7916,3877,3631.90%+976
CATERPILLAR INC(CAT)11,78510,694-1,0916,7517,5761.96%+825
ISHARES TR266,085275,834+9,74926,57727,3827.08%+805
PRINCIPAL EXCHANGE TRADED FD
PRIN U S SMALL
182,891196,714+13,82310,55811,2762.91%+718
PROCTER &GAMBLE CO(PG)31,52535,882+4,3574,5185,1831.34%+665
PACCAR INC(PCAR)51,91554,496+2,5815,6856,2941.63%+609
EBAY INC.(EBAY)69,70473,009+3,3056,0716,6451.72%+574
NUCOR CORP(NUE)36,35037,942+1,5925,9296,4161.66%+487
THE CIGNA GROUP(CI)16,81819,084+2,2664,6295,0911.32%+462
EXXON MOBIL CORP02,706+2,70604590.12%+459
ISHARES TR44,77447,676+2,9025,8926,3171.63%+425
CISCO SYS INC(CSCO)83,94788,614+4,6676,4666,8761.78%+409
INTERNATIONAL BUSINESS MACHS(IBM)01,602+1,60203880.10%+388
PULTE GROUP INC(PHM)44,24647,256+3,0105,1885,5581.44%+370
REGENERON PHARMACEUTICALS(REGN)7,8078,255+4486,0266,3781.65%+352
PUBLIC SVC ENTERPRISE GROUP(PEG)04,123+4,12303340.09%+334
WORLD GOLD TR(GLDM)114,641108,723-5,9189,78710,0782.60%+291
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
110,024121,715+11,6912,9933,2810.85%+289
ALPHABET INC(GOOG)0989+98902840.07%+284
NVIDIA CORPORATION(NVDA)4,4406,298+1,8588281,0980.28%+270
CUMMINS INC(CMI)0456+45602450.06%+245
JOHNSON &JOHNSON(JNJ)0975+97502380.06%+238
ENTERPRISE PRODS PARTNERS L(EPD)06,230+6,23002360.06%+236
CHENIERE ENERGY INC(LNG)0790+79002240.06%+224
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
05,520+5,52002190.06%+219
MARATHON PETE CORP(MPC)0871+87102130.05%+213
TRANE TECHNOLOGIES PLC(TT)0500+50002080.05%+208
VISTRA CORP(VST)33,10536,729+3,6245,3415,5211.43%+181
ISHARES TR47,30046,787-5135,6855,8161.50%+132
ISHARES TR
CORE 1 5 YR USD
4,3956,691+2,2962143240.08%+110
AMAZON COM INC(AMZN)1,1921,842+6502753840.10%+108
SPDR GOLD TR(GLD)4,7724,596-1761,8911,9780.51%+86
INTUITIVE SURGICAL INC409670+2612323090.08%+77
META PLATFORMS INC(META)464614+1503063510.09%+45
INVESCO QQQ TR426512+862622960.08%+34
MERCK &CO INC(MRK)2,1822,18202302620.07%+33
NOVARTIS AG(NVS)2,0402,04002813120.08%+30
COLUMBIA FINL INC14,63214,63202272560.07%+29
ISHARES TR3,2723,419+1473153260.08%+12
ZOOM COMMUNICATIONS INC(ZM)67,16272,148+4,9865,7955,8001.50%+5
ISHARES TR1,2491,298+498568480.22%-8
FIRST TR EXCH TRADED FD III13,45213,344-1082452370.06%-8
MICROSOFT CORP(MSFT)7981,008+2103863730.10%-13
GOLDMAN SACHS GROUP INC(GS)47747704194040.10%-16
COSTCO WHOLESALE CORPORATION(COST)347271-762992700.07%-29
ARES CAPITAL CORP(ARCC)16,26816,26803292930.08%-36
APPLE INC(AAPL)29,69531,664+1,9698,0738,0362.08%-37
VANGUARD INDEX FDS2,8862,891+59689280.24%-40
BANK AMERICA CORP4,6834,871+1885,8635,8041.50%-59
VANGUARD WORLD FD
INF TECH ETF
840815-256335690.15%-65
ISHARES TR1,5311,527-47256510.17%-74
WELLS FARGO &CO(WFC)4,8124,978+1665,8325,7501.49%-83
PRUDENTIAL FINL INC(PFH)44,69250,790+6,0985,0454,9621.28%-83
BECTON DICKINSON &CO(BDX)1,1070-1,1072150—-215
VANGUARD WORLD FD
HEALTH CAR ETF
7620-7622190—-219
ISHARES TR2,9160-2,9162420—-242
BROADRIDGE FINL SOLUTIONS IN(BR)1,1040-1,1042460—-246
ISHARES TR20,56419,266-1,2984,3614,0681.05%-293
SALESFORCE INC(CRM)19,72526,368+6,6435,2254,9221.27%-303
JPMORGAN CHASE &CO(JPM)22,83923,831+9927,3597,0101.81%-349
ISHARES TR24,42723,503-9243,0112,6580.69%-352
BROADCOM INC(AVGO)20,10421,064+9606,9586,5201.68%-439
BANK AMERICA CORP122,750128,890+6,1406,7516,2831.62%-468
QUALCOMM INC(QCOM)31,92737,431+5,5045,4614,8201.25%-641
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)67,10779,220+12,1135,5704,8601.26%-710
CBRE GROUP INC(CBRE)40,15142,302+2,1516,4565,7301.48%-726
GENERAL MTRS CO(GM)98,30494,911-3,3937,9947,0711.83%-923
ALPHABET INC(GOOG)28,03825,736-2,3028,7767,4011.91%-1,375
AUTOMATIC DATA PROCESSING IN23,3719,745-13,6266,0121,9800.51%-4,032
ISHARES INC
CORE MSCI EMKT
126,8025,585-121,2178,5243900.10%-8,134
ISHARES TR105,9740-105,97410,0910—-10,091
ISHARES TR131,7650-131,76514,5190—-14,519
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Hudson Capital Management LLC — 13F Holdings — Q1 2026 | TickerTrail