Hudson Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 99,128 | +99,128 | 0 | 7,987,734 | 2.06% | +7,987,734 |
| PIMCO ETF TR | 395,319 | 428,534 | +33,215 | 36,796,271 | 39,545,145 | 10.22% | +2,748,874 |
| VALERO ENERGY CORP(VLO) | 35,003 | 31,135 | -3,868 | 5,698,159 | 7,692,770 | 1.99% | +1,994,611 |
| ISHARES TR | 193,470 | 206,070 | +12,600 | 18,743,417 | 20,734,811 | 5.36% | +1,991,394 |
| ISHARES TR | 243,750 | 256,581 | +12,831 | 21,805,904 | 23,228,307 | 6.00% | +1,422,403 |
| AT&T INC(T) | 223,383 | 240,149 | +16,766 | 5,548,831 | 6,961,921 | 1.80% | +1,413,090 |
| INVESCO EXCH TRD SLF IDX FD | 1,249,915 | 1,313,892 | +63,977 | 24,467,088 | 25,660,308 | 6.63% | +1,193,220 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 102,952 | 109,121 | +6,169 | 5,553,204 | 6,618,162 | 1.71% | +1,064,958 |
| WALMART INC(WMT) | 61,825 | 63,462 | +1,637 | 6,887,916 | 7,887,073 | 2.04% | +999,157 |
| GILEAD SCIENCES INC(GILD) | 52,036 | 52,827 | +791 | 6,386,910 | 7,362,520 | 1.90% | +975,610 |
| CATERPILLAR INC(CAT) | 11,785 | 10,694 | -1,091 | 6,751,294 | 7,576,439 | 1.96% | +825,145 |
| ISHARES TR | 266,085 | 275,834 | +9,749 | 26,576,528 | 27,382,027 | 7.08% | +805,499 |
| PRINCIPAL EXCHANGE TRADED FD | 182,891 | 196,714 | +13,823 | 10,558,284 | 11,276,495 | 2.91% | +718,211 |
| PROCTER &GAMBLE CO(PG) | 31,525 | 35,882 | +4,357 | 4,517,870 | 5,182,842 | 1.34% | +664,972 |
| PACCAR INC(PCAR) | 51,915 | 54,496 | +2,581 | 5,685,214 | 6,294,252 | 1.63% | +609,038 |
| EBAY INC.(EBAY) | 69,704 | 73,009 | +3,305 | 6,071,175 | 6,645,235 | 1.72% | +574,060 |
| NUCOR CORP(NUE) | 36,350 | 37,942 | +1,592 | 5,929,072 | 6,416,013 | 1.66% | +486,941 |
| THE CIGNA GROUP(CI) | 16,818 | 19,084 | +2,266 | 4,628,720 | 5,090,558 | 1.32% | +461,838 |
| EXXON MOBIL CORP(XOM) | 0 | 2,706 | +2,706 | 0 | 459,142 | 0.12% | +459,142 |
| ISHARES TR | 44,774 | 47,676 | +2,902 | 5,891,844 | 6,317,010 | 1.63% | +425,166 |
| CISCO SYS INC(CSCO) | 83,947 | 88,614 | +4,667 | 6,466,438 | 6,875,580 | 1.78% | +409,142 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,602 | +1,602 | 0 | 388,309 | 0.10% | +388,309 |
| PULTE GROUP INC(PHM) | 44,246 | 47,256 | +3,010 | 5,188,250 | 5,557,766 | 1.44% | +369,516 |
| REGENERON PHARMACEUTICALS(REGN) | 7,807 | 8,255 | +448 | 6,025,920 | 6,378,155 | 1.65% | +352,235 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 0 | 4,123 | +4,123 | 0 | 333,764 | 0.09% | +333,764 |
| WORLD GOLD TR(GLDM) | 114,641 | 108,723 | -5,918 | 9,786,879 | 10,077,509 | 2.60% | +290,630 |
| INVESCO EXCH TRADED FD TR II | 110,024 | 121,715 | +11,691 | 2,992,661 | 3,281,444 | 0.85% | +288,783 |
| ALPHABET INC(GOOG) | 0 | 989 | +989 | 0 | 283,705 | 0.07% | +283,705 |
| NVIDIA CORPORATION(NVDA) | 4,440 | 6,298 | +1,858 | 828,060 | 1,098,371 | 0.28% | +270,311 |
| CUMMINS INC(CMI) | 0 | 456 | +456 | 0 | 245,337 | 0.06% | +245,337 |
| JOHNSON &JOHNSON(JNJ) | 0 | 975 | +975 | 0 | 238,336 | 0.06% | +238,336 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 6,230 | +6,230 | 0 | 235,743 | 0.06% | +235,743 |
| CHENIERE ENERGY INC(LNG) | 0 | 790 | +790 | 0 | 224,170 | 0.06% | +224,170 |
| SSGA ACTIVE ETF TR | 0 | 5,520 | +5,520 | 0 | 219,310 | 0.06% | +219,310 |
| MARATHON PETE CORP(MPC) | 0 | 871 | +871 | 0 | 212,681 | 0.05% | +212,681 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 500 | +500 | 0 | 208,370 | 0.05% | +208,370 |
| VISTRA CORP(VST) | 33,105 | 36,729 | +3,624 | 5,340,893 | 5,521,445 | 1.43% | +180,552 |
| ISHARES TR | 47,300 | 46,787 | -513 | 5,684,567 | 5,816,147 | 1.50% | +131,580 |
| ISHARES TR | 4,395 | 6,691 | +2,296 | 214,256 | 324,246 | 0.08% | +109,990 |
| AMAZON COM INC(AMZN) | 1,192 | 1,842 | +650 | 275,117 | 383,615 | 0.10% | +108,498 |
| SPDR GOLD TR(GLD) | 4,772 | 4,596 | -176 | 1,891,177 | 1,977,598 | 0.51% | +86,421 |
| INTUITIVE SURGICAL INC | 409 | 670 | +261 | 231,641 | 308,863 | 0.08% | +77,222 |
| META PLATFORMS INC(META) | 464 | 614 | +150 | 306,237 | 351,249 | 0.09% | +45,012 |
| INVESCO QQQ TR | 426 | 512 | +86 | 261,696 | 295,516 | 0.08% | +33,820 |
| MERCK &CO INC(MRK) | 2,182 | 2,182 | 0 | 229,677 | 262,473 | 0.07% | +32,796 |
| NOVARTIS AG(NVS) | 2,040 | 2,040 | 0 | 281,317 | 311,679 | 0.08% | +30,362 |
| COLUMBIA FINL INC(CLBK) | 14,632 | 14,632 | 0 | 227,381 | 256,206 | 0.07% | +28,825 |
| ISHARES TR | 3,272 | 3,419 | +147 | 314,636 | 326,309 | 0.08% | +11,673 |
| ZOOM COMMUNICATIONS INC(ZM) | 67,162 | 72,148 | +4,986 | 5,795,446 | 5,800,012 | 1.50% | +4,566 |
| ISHARES TR | 1,249 | 1,298 | +49 | 855,764 | 848,128 | 0.22% | -7,636 |
| FIRST TR EXCH TRADED FD III | 13,452 | 13,344 | -108 | 245,095 | 236,856 | 0.06% | -8,239 |
| MICROSOFT CORP(MSFT) | 798 | 1,008 | +210 | 386,146 | 373,298 | 0.10% | -12,848 |
| GOLDMAN SACHS GROUP INC(GS) | 477 | 477 | 0 | 419,283 | 403,537 | 0.10% | -15,746 |
| COSTCO WHOLESALE CORPORATION(COST) | 347 | 271 | -76 | 299,232 | 270,033 | 0.07% | -29,199 |
| ARES CAPITAL CORP(ARCC) | 16,268 | 16,268 | 0 | 329,102 | 293,149 | 0.08% | -35,953 |
| APPLE INC(AAPL) | 29,695 | 31,664 | +1,969 | 8,072,792 | 8,036,049 | 2.08% | -36,743 |
| VANGUARD INDEX FDS | 2,886 | 2,891 | +5 | 967,676 | 927,544 | 0.24% | -40,132 |
| BANK AMERICA CORP | 4,683 | 4,871 | +188 | 5,863,116 | 5,804,089 | 1.50% | -59,027 |
| VANGUARD WORLD FD | 840 | 815 | -25 | 633,175 | 568,642 | 0.15% | -64,533 |
| ISHARES TR | 1,531 | 1,527 | -4 | 724,622 | 651,113 | 0.17% | -73,509 |
| WELLS FARGO &CO(WFC) | 4,812 | 4,978 | +166 | 5,832,144 | 5,749,590 | 1.49% | -82,554 |
| PRUDENTIAL FINL INC(PFH) | 44,692 | 50,790 | +6,098 | 5,044,796 | 4,961,675 | 1.28% | -83,121 |
| BECTON DICKINSON &CO(BDX) | 1,107 | 0 | -1,107 | 214,835 | 0 | — | -214,835 |
| VANGUARD WORLD FD | 762 | 0 | -762 | 219,342 | 0 | — | -219,342 |
| ISHARES TR | 2,916 | 0 | -2,916 | 241,503 | 0 | — | -241,503 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,104 | 0 | -1,104 | 246,380 | 0 | — | -246,380 |
| ISHARES TR | 20,564 | 19,266 | -1,298 | 4,361,053 | 4,068,042 | 1.05% | -293,011 |
| SALESFORCE INC(CRM) | 19,725 | 26,368 | +6,643 | 5,225,412 | 4,922,204 | 1.27% | -303,208 |
| JPMORGAN CHASE &CO(JPM) | 22,839 | 23,831 | +992 | 7,359,291 | 7,010,066 | 1.81% | -349,225 |
| ISHARES TR | 24,427 | 23,503 | -924 | 3,010,884 | 2,658,465 | 0.69% | -352,419 |
| BROADCOM INC(AVGO) | 20,104 | 21,064 | +960 | 6,958,158 | 6,519,523 | 1.68% | -438,635 |
| BANK AMERICA CORP | 122,750 | 128,890 | +6,140 | 6,751,232 | 6,283,395 | 1.62% | -467,837 |
| QUALCOMM INC(QCOM) | 31,927 | 37,431 | +5,504 | 5,461,066 | 4,820,347 | 1.25% | -640,719 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 67,107 | 79,220 | +12,113 | 5,569,863 | 4,860,122 | 1.26% | -709,741 |
| CBRE GROUP INC(CBRE) | 40,151 | 42,302 | +2,151 | 6,455,804 | 5,730,166 | 1.48% | -725,638 |
| GENERAL MTRS CO(GM) | 98,304 | 94,911 | -3,393 | 7,994,049 | 7,070,892 | 1.83% | -923,157 |
| ALPHABET INC(GOOG) | 28,038 | 25,736 | -2,302 | 8,775,887 | 7,400,686 | 1.91% | -1,375,201 |
| AUTOMATIC DATA PROCESSING IN | 23,371 | 9,745 | -13,626 | 6,011,630 | 1,979,916 | 0.51% | -4,031,714 |
| ISHARES INC | 126,802 | 5,585 | -121,217 | 8,523,601 | 389,519 | 0.10% | -8,134,082 |
| ISHARES TR | 105,974 | 0 | -105,974 | 10,090,832 | 0 | — | -10,090,832 |
| ISHARES TR | 131,765 | 0 | -131,765 | 14,519,210 | 0 | — | -14,519,210 |