Hudson Capital Management LLC Purchases and Sells in Q2 2025

Hudson Capital Management LLC

$340 Million
Q2 2025

Top Buys

Incresed Positions

27 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IJK	749 + 0.41%	$73.7 - $90.98 $55.2K - $68.1K	185K $16.8M
CAT	485 + 4.2%	$273.94 - $388.21 $133K - $188K	12K $4.67M
GOOGL	362 + 1.17%	$144.7 - $178.6 $52.4K - $64.7K	31.4K $5.53M
BAC	853 + 0.7%	$34.39 - $47.46 $29.3K - $40.5K	123K $5.82M
NUE	2.15K + 6.6%	$103.22 - $131.43 $222K - $283K	34.8K $4.51M
CBRE	34 + 0.08%	$113.94 - $140.12 $3.87K - $4.76K	40.7K $5.7M

New Holdings

9 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PSC	175K New	$43.14 - $53.28 $7.55M - $9.32M	175K $9.32M
BSCQ	410K New	$19.44 - $19.56 $7.97M - $8.02M	410K $8M
VGT	815 New	$470.37 - $663.28 $383K - $541K	815 $540K
XLK	1.87K New	$179.73 - $253.23 $336K - $474K	1.87K $473K
IYC	2.67K New	$79.19 - $99.64 $211K - $266K	2.67K $265K
NVS	2.05K New	$101.96 - $121.01 $209K - $248K	2.05K $247K

Top Sells

Reduced Positions

24 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IJR	-77K - 90.73%	$90.56 - $109.49 $6.98M - $8.43M	7.87K $860K
IVW	-13K - 33.69%	$82.96 - $110.1 $1.08M - $1.43M	25.6K $2.82M
IVE	-3.31K - 13.96%	$168.34 - $195.42 $557K - $646K	20.4K $3.98M
BOND	-3.19K - 1.0%	$89.87 - $92.93 $286K - $296K	315K $29M
AGG	-4.17K - 1.56%	$96.84 - $99.46 $403K - $414K	263K $26.1M
IEMG	-3.02K - 2.32%	N/A	127K $6.81M

Activity Summary All Purchases 36 New Holdings 9 Increased Positions 27 All Sells 24 Reductions 24 Sold out 0 Calls 0 Puts 0

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hudson Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hudson Capital Management LLC with notifications on news.