Hudson Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR | 314,942 | 375,764 | +60,822 | 29,031,384 | 35,077,566 | 9.31% | +6,046,182 |
| ALPHABET INC(GOOG) | 31,397 | 30,938 | -459 | 5,533,092 | 7,520,974 | 2.00% | +1,987,882 |
| APPLE INC(AAPL) | 29,339 | 30,094 | +755 | 6,019,476 | 7,662,875 | 2.03% | +1,643,399 |
| VALERO ENERGY CORP(VLO) | 34,616 | 35,205 | +589 | 4,653,036 | 5,994,037 | 1.59% | +1,341,001 |
| GENERAL MTRS CO(GM) | 101,273 | 102,013 | +740 | 4,983,625 | 6,219,745 | 1.65% | +1,236,120 |
| PULTE GROUP INC(PHM) | 42,762 | 43,417 | +655 | 4,509,698 | 5,736,650 | 1.52% | +1,226,952 |
| CATERPILLAR INC(CAT) | 12,032 | 12,285 | +253 | 4,671,135 | 5,861,683 | 1.56% | +1,190,548 |
| ISHARES TR | 185,196 | 188,098 | +2,902 | 16,849,100 | 18,036,708 | 4.79% | +1,187,608 |
| ISHARES TR | 244,827 | 245,222 | +395 | 20,438,179 | 21,410,366 | 5.68% | +972,187 |
| WORLD GOLD TR(GLDM) | 127,253 | 121,660 | -5,593 | 8,337,630 | 9,300,886 | 2.47% | +963,256 |
| REGENERON PHARMACEUTICALS(REGN) | 6,105 | 7,397 | +1,292 | 3,205,372 | 4,159,004 | 1.10% | +953,632 |
| PRINCIPAL EXCHANGE TRADED FD | 174,950 | 179,070 | +4,120 | 9,321,336 | 10,201,599 | 2.71% | +880,263 |
| ISHARES INC | 127,022 | 127,364 | +342 | 7,625,117 | 8,395,859 | 2.23% | +770,742 |
| CBRE GROUP INC(CBRE) | 40,666 | 40,428 | -238 | 5,698,123 | 6,369,762 | 1.69% | +671,639 |
| INVESCO EXCH TRD SLF IDX FD | 410,050 | 442,842 | +32,792 | 8,004,168 | 8,661,989 | 2.30% | +657,821 |
| EBAY INC.(EBAY) | 76,830 | 69,731 | -7,099 | 5,720,781 | 6,342,078 | 1.68% | +621,297 |
| BANK AMERICA CORP | 122,903 | 123,552 | +649 | 5,815,775 | 6,374,060 | 1.69% | +558,285 |
| JPMORGAN CHASE &CO.(JPM) | 23,764 | 23,470 | -294 | 6,889,312 | 7,403,045 | 1.97% | +513,733 |
| QUALCOMM INC(QCOM) | 28,975 | 30,817 | +1,842 | 4,614,518 | 5,126,741 | 1.36% | +512,223 |
| ZOOM COMMUNICATIONS INC(ZM) | 64,694 | 66,225 | +1,531 | 5,044,838 | 5,463,598 | 1.45% | +418,760 |
| PACCAR INC(PCAR) | 47,253 | 49,918 | +2,665 | 4,491,843 | 4,907,898 | 1.30% | +416,055 |
| WALMART INC(WMT) | 62,020 | 62,306 | +286 | 6,064,281 | 6,421,249 | 1.70% | +356,968 |
| BANK AMERICA CORP | 4,606 | 4,638 | +32 | 5,587,078 | 5,936,640 | 1.58% | +349,562 |
| WELLS FARGO CO NEW(WFC) | 4,678 | 4,731 | +53 | 5,492,580 | 5,839,426 | 1.55% | +346,846 |
| NUCOR CORP(NUE) | 34,784 | 35,720 | +936 | 4,505,866 | 4,837,557 | 1.28% | +331,691 |
| ISHARES TR | 43,796 | 44,253 | +457 | 5,412,369 | 5,740,489 | 1.52% | +328,120 |
| PROSHARES TR | 0 | 10,901 | +10,901 | 0 | 316,565 | 0.08% | +316,565 |
| ISHARES TR | 129,118 | 129,618 | +500 | 14,152,633 | 14,448,480 | 3.84% | +295,847 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 88,864 | 96,624 | +7,760 | 4,113,504 | 4,357,729 | 1.16% | +244,225 |
| SPDR GOLD TR(GLD) | 5,059 | 4,988 | -71 | 1,542,124 | 1,773,072 | 0.47% | +230,948 |
| INVESCO EXCH TRD SLF IDX FD | 704,094 | 713,037 | +8,943 | 14,560,654 | 14,752,732 | 3.92% | +192,078 |
| ISHARES TR | 103,436 | 103,932 | +496 | 9,711,591 | 9,889,168 | 2.63% | +177,577 |
| PROCTER AND GAMBLE CO(PG) | 28,004 | 29,912 | +1,908 | 4,461,601 | 4,595,951 | 1.22% | +134,350 |
| ISHARES TR | 25,620 | 24,443 | -1,177 | 2,820,713 | 2,950,740 | 0.78% | +130,027 |
| NVIDIA CORPORATION(NVDA) | 4,440 | 4,440 | 0 | 701,476 | 828,415 | 0.22% | +126,939 |
| ISHARES TR | 263,175 | 261,518 | -1,657 | 26,106,919 | 26,217,147 | 6.96% | +110,228 |
| BROADCOM INC(AVGO) | 26,402 | 22,392 | -4,010 | 7,277,766 | 7,387,341 | 1.96% | +109,575 |
| ISHARES TR | 20,376 | 19,643 | -733 | 3,981,960 | 4,056,538 | 1.08% | +74,578 |
| ISHARES TR | 1,605 | 1,605 | 0 | 681,451 | 751,798 | 0.20% | +70,347 |
| ISHARES TR | 1,369 | 1,364 | -5 | 850,260 | 913,193 | 0.24% | +62,933 |
| PRUDENTIAL FINL INC(PFH) | 40,939 | 42,977 | +2,038 | 4,398,447 | 4,458,407 | 1.18% | +59,960 |
| GOLDMAN SACHS GROUP INC(GS) | 617 | 617 | 0 | 436,682 | 491,348 | 0.13% | +54,666 |
| VANGUARD INDEX FDS | 2,940 | 2,880 | -60 | 893,554 | 945,214 | 0.25% | +51,660 |
| BECTON DICKINSON &CO(BDX) | 1,177 | 1,177 | 0 | 202,738 | 220,299 | 0.06% | +17,561 |
| MICROSOFT CORP(MSFT) | 798 | 798 | 0 | 397,157 | 413,557 | 0.11% | +16,400 |
| ISHARES TR | 7,874 | 7,374 | -500 | 860,598 | 876,305 | 0.23% | +15,707 |
| NOVARTIS AG(NVS) | 2,048 | 2,048 | 0 | 247,859 | 262,668 | 0.07% | +14,809 |
| INVESCO QQQ TR | 448 | 426 | -22 | 247,135 | 255,758 | 0.07% | +8,623 |
| AMAZON COM INC(AMZN) | 1,192 | 1,192 | 0 | 261,493 | 261,708 | 0.07% | +215 |
| META PLATFORMS INC(META) | 464 | 464 | 0 | 342,424 | 340,702 | 0.09% | -1,722 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,104 | 1,104 | 0 | 268,305 | 262,940 | 0.07% | -5,365 |
| COLUMBIA FINL INC(CLBK) | 15,632 | 14,632 | -1,000 | 226,820 | 219,626 | 0.06% | -7,194 |
| FIRST TR EXCH TRADED FD III | 14,342 | 13,576 | -766 | 255,288 | 247,626 | 0.07% | -7,662 |
| TRANE TECHNOLOGIES PLC(TT) | 508 | 508 | 0 | 222,204 | 214,356 | 0.06% | -7,848 |
| ISHARES TR | 4,675 | 4,478 | -197 | 227,439 | 218,706 | 0.06% | -8,733 |
| ISHARES TR | 3,098 | 2,965 | -133 | 256,700 | 245,976 | 0.07% | -10,724 |
| ISHARES TR | 3,279 | 3,113 | -166 | 314,030 | 300,280 | 0.08% | -13,750 |
| COSTCO WHSL CORP NEW(COST) | 408 | 408 | 0 | 403,896 | 377,657 | 0.10% | -26,239 |
| ARES CAPITAL CORP(ARCC) | 28,568 | 28,568 | 0 | 627,353 | 583,073 | 0.15% | -44,280 |
| INVESCO EXCH TRADED FD TR II | 110,915 | 106,145 | -4,770 | 2,942,576 | 2,896,688 | 0.77% | -45,888 |
| CISCO SYS INC(CSCO) | 84,538 | 84,963 | +425 | 5,865,235 | 5,813,194 | 1.54% | -52,041 |
| GILEAD SCIENCES INC(GILD) | 53,553 | 52,909 | -644 | 5,937,435 | 5,872,927 | 1.56% | -64,508 |
| VANGUARD WORLD FD | 1,695 | 0 | -1,695 | 215,774 | 0 | — | -215,774 |
| INVESCO EXCHANGE TRADED FD T | 5,368 | 0 | -5,368 | 218,907 | 0 | — | -218,907 |
| INTUITIVE SURGICAL INC | 409 | 0 | -409 | 222,255 | 0 | — | -222,255 |
| ISHARES TR | 2,665 | 0 | -2,665 | 265,541 | 0 | — | -265,541 |
| SALESFORCE INC(CRM) | 17,209 | 18,593 | +1,384 | 4,692,852 | 4,406,544 | 1.17% | -286,308 |
| THE CIGNA GROUP(CI) | 14,604 | 15,731 | +1,127 | 4,827,785 | 4,534,447 | 1.20% | -293,338 |
| AT&T INC(T) | 222,904 | 217,970 | -4,934 | 6,450,843 | 6,155,483 | 1.63% | -295,360 |
| AUTOMATIC DATA PROCESSING IN | 23,371 | 23,371 | 0 | 7,207,506 | 6,859,284 | 1.82% | -348,222 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 60,092 | 63,564 | +3,472 | 4,688,941 | 4,263,251 | 1.13% | -425,690 |
| SELECT SECTOR SPDR TR | 1,871 | 0 | -1,871 | 473,793 | 0 | — | -473,793 |
| VANGUARD WORLD FD | 815 | 0 | -815 | 540,573 | 0 | — | -540,573 |
| VISTRA CORP(VST) | 38,219 | 32,942 | -5,277 | 7,407,192 | 6,454,005 | 1.71% | -953,187 |