Hudson Capital Management LLC Portfolio Holdings

Hudson Capital Management LLC

  • $340 Million
  • Q2 2025

Hudson Capital Management LLC has filed its 13F form on July 28, 2025 for Q2 2025 where it was disclosed a total value porftolio of $340 Million distributed in 73 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pimco Active Bond Exchange Tra with a value of $29M, Ishares Core U.S. Aggregate Bo with a value of $26.1M, Ishares Tr with a value of $20.4M, Ishares S&P Midcap 400 Growth with a value of $16.8M, and Invesco Et Seld Idxd Fd Tr Bul with a value of $14.6M.

Examining the 13F form we can see an increase of $23.9M in the current position value, from $317M to 340M.

Below you can find more details about Hudson Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $340 Million
ETFs: $186 Million
Technology: $39.6 Million
Healthcare: $18.8 Million
Financial Services: $18.4 Million
Industrials: $16.6 Million
Consumer Cyclical: $15.5 Million
Communication Services: $12.3 Million
Consumer Defensive: $10.9 Million
Other: $22.3 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29 Million 8.53% of portfolio
314,942
Q2 2025 Reduced 1.0%
$0
$26.1 Million 7.67% of portfolio
263,175
Q2 2025 Reduced 1.56%
$0
$20.4 Million 6.0% of portfolio
244,827
Q2 2025 Reduced 4.16%
$0
$16.8 Million 4.95% of portfolio
185,196
Q2 2025 Added 0.41%
$0
$14.6 Million 4.28% of portfolio
704,094
Q2 2025 Reduced 0.29%
$0
$14.2 Million 4.16% of portfolio
129,118
Q2 2025 Reduced 0.22%
$0
$9.71 Million 2.85% of portfolio
103,436
Q2 2025 Reduced 0.47%
$0
$9.32 Million 2.74% of portfolio
174,950
Q2 2025 New
$9.76B
$8.34 Million 2.45% of portfolio
127,253
Q2 2025 Reduced 2.34%
$0
$8 Million 2.35% of portfolio
410,050
Q2 2025 New
$0
$6.81 Million 2.0% of portfolio
127,022
Q2 2025 Reduced 2.32%
$0
$5.41 Million 1.59% of portfolio
43,796
Q2 2025 Added 0.7%
$0
$3.98 Million 1.17% of portfolio
20,376
Q2 2025 Reduced 13.96%
$0
$2.94 Million 0.86% of portfolio
110,915
Q2 2025 Reduced 2.67%
$0
$2.82 Million 0.83% of portfolio
25,620
Q2 2025 Reduced 33.69%
$106B
$1.54 Million 0.45% of portfolio
5,059
Q2 2025 Reduced 7.4%
$0
$860,000 0.25% of portfolio
7,874
Q2 2025 Reduced 90.73%
$0
$850,000 0.25% of portfolio
1,369
Q1 2025 Reduced 1.79%
$0
$681,000 0.2% of portfolio
1,605
Q1 2025 Reduced 36.18%
$0
$540,000 0.16% of portfolio
815
Q2 2025 New
$0
$473,000 0.14% of portfolio
1,871
Q2 2025 New
$0
$314,000 0.09% of portfolio
3,279
Q2 2025 Added 3.05%
$0
$256,000 0.08% of portfolio
3,098
Q2 2025 Added 1.47%
$0
$265,000 0.08% of portfolio
2,665
Q2 2025 New
$0
$227,000 0.07% of portfolio
4,675
Q2 2025 Added 0.69%
$0
$247,000 0.07% of portfolio
448
Q4 2024 Reduced 1.1%
$0
$255,000 0.07% of portfolio
14,342
Q2 2025 Reduced 8.51%
$0
$215,000 0.06% of portfolio
1,695
Q2 2025 New
$0
$0 0.0% of portfolio
5,368
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $340 Million
  • Prior Value $317 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 28, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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