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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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