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

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
$10B
$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
$78.7B
$7.41 Million 2.18% of portfolio
38,219
Q2 2025 Reduced 2.15%
$120B
$7.28 Million 2.14% of portfolio
26,402
Q2 2025 Reduced 6.82%
$126B
$7.21 Million 2.12% of portfolio
23,371
Q1 2025 Reduced 0.39%
$884B
$6.89 Million 2.02% of portfolio
23,764
Q2 2025 Reduced 0.65%
$0
$6.81 Million 2.0% of portfolio
127,022
Q2 2025 Reduced 2.32%
$209B
$6.45 Million 1.89% of portfolio
222,904
Q2 2025 Reduced 0.85%
$3.73T
$6.02 Million 1.77% of portfolio
29,339
Q2 2025 Added 1.03%
$142B
$5.94 Million 1.74% of portfolio
53,553
Q2 2025 Reduced 0.44%
$284B
$5.87 Million 1.72% of portfolio
84,538
Q2 2025 Reduced 0.41%
$407B
$5.82 Million 1.71% of portfolio
122,903
Q2 2025 Added 0.7%
$49.8B
$5.72 Million 1.68% of portfolio
76,830
Q2 2025 Reduced 0.73%
$52.1B
$5.7 Million 1.67% of portfolio
40,666
Q2 2025 Added 0.08%
$1.27T
$5.53 Million 1.63% of portfolio
31,397
Q2 2025 Added 1.17%
$0
$5.41 Million 1.59% of portfolio
43,796
Q2 2025 Added 0.7%
$20.4B
$5.04 Million 1.48% of portfolio
64,694
Q2 2025 Added 0.19%
$83.2B
$4.98 Million 1.46% of portfolio
101,273
Q2 2025 Added 1.12%
$91.8B
$4.83 Million 1.42% of portfolio
14,604
Q2 2025 Added 1.33%
$256B
$4.69 Million 1.38% of portfolio
17,209
Q2 2025 Added 3.38%
$37.4B
$4.69 Million 1.38% of portfolio
60,092
Q2 2025 Added 0.99%
$58.6B
$4.65 Million 1.37% of portfolio
34,616
Q2 2025 Added 3.3%
$221B
$4.67 Million 1.37% of portfolio
12,032
Q2 2025 Added 4.2%
$180B
$4.61 Million 1.36% of portfolio
28,975
Q2 2025 Added 3.47%
$34.8B
$4.49 Million 1.32% of portfolio
47,253
Q2 2025 Added 3.73%
$38.2B
$4.51 Million 1.32% of portfolio
34,784
Q2 2025 Added 6.6%
$30.1B
$4.51 Million 1.32% of portfolio
42,762
Q2 2025 Added 3.53%
$372B
$4.46 Million 1.31% of portfolio
28,004
Q2 2025 Added 1.72%
$40.8B
$4.4 Million 1.29% of portfolio
40,939
Q2 2025 Added 0.52%
$100B
$4.11 Million 1.21% of portfolio
88,864
Q2 2025 Added 2.96%
$0
$3.98 Million 1.17% of portfolio
20,376
Q2 2025 Reduced 13.96%
$62.2B
$3.21 Million 0.94% of portfolio
6,105
Q2 2025 Added 11.85%
$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%
$110B
$1.54 Million 0.45% of portfolio
5,059
Q2 2025 Reduced 7.4%
$0
$893,000 0.26% of portfolio
2,940
Q2 2025 Added 0.14%
$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%
$434B
$701,000 0.21% of portfolio
4,440
Q1 2025 Added 11.98%
$0
$681,000 0.2% of portfolio
1,605
Q1 2025 Reduced 36.18%
$0
$627,000 0.18% of portfolio
28,568
Q1 2023 Reduced 3.56%

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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