Hudson Capital Management LLC

CIK

1727342

Location

RAMSEY, NJ

Portfolio Value

Small $205,120,841

Diversification

Diversified

Filing Date

Global Rank

#4,398 / 8,517 ▲ 41

Top Industry

Farm & Heavy Construction Machinery 8.8%

3Y Alpha vs SPY

+20.0%

Period ended 47 days ago

Filed Jul 14, 2026 · 33d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+180.4%

SPY

+76.6%

Annualised alpha

+20.1%

Max drawdown

−17.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

50 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.2%

+0.0 pts

Top 5

22.9%

+1.8 pts

Top 10

41.9%

+2.5 pts

HHI

338

Diversified+15

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.6%	$52,483,935	13
Healthcare	12.1%	$24,779,001	8
Consumer Cyclical	10.8%	$22,205,655	4
Financial Services	10.5%	$21,556,663	5
Industrials	8.6%	$17,723,478	4
Communication Services	6.9%	$14,246,007	3
Consumer Defensive	6.2%	$12,730,194	3
Unclassified	5.1%	$10,544,074	3
Energy	4.2%	$8,528,649	3
Basic Materials	3.9%	$8,036,374	1
Utilities	3.1%	$6,419,042	2
Real Estate	2.9%	$5,867,769	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CTSH	Cognizant Technology Solutions Corp	+10,207	89,427	$3,463,507
T	At&T Inc.	+4,705	244,854	$5,068,477
PRU	Prudential Financial Inc	+2,640	53,430	$5,766,699
CRM	Salesforce, Inc.	+2,543	28,911	$4,529,197
VST	Vistra Corp.	+1,625	38,354	$6,084,095
PHM	Pultegroup Inc/Mi/	+1,369	48,625	$6,671,836
CBRE	Cbre Group, Inc.	+1,263	43,565	$5,867,769
PG	PROCTER & GAMBLE Co	+1,246	37,128	$5,444,449
BAC	Bank Of America Corp /De/	+695	129,585	$7,383,753
NVDA	Nvidia Corp	+498	6,796	$1,359,811
CI	Cigna Group	+443	19,527	$5,383,203
AAPL	Apple Inc.	+289	31,953	$9,245,920
BMY	Bristol Myers Squibb Co	+233	109,354	$6,300,977
REGN	Regeneron Pharmaceuticals, Inc.	+192	8,447	$5,267,042
ADP	Automatic Data Processing Inc	+155	9,900	$2,217,105
PCAR	Paccar Inc	+145	54,641	$6,563,476
GILD	Gilead Sciences, Inc.	+120	52,947	$6,689,323
META	Meta Platforms, Inc.	+111	725	$408,385
JNJ	Johnson & Johnson	+51	1,026	$260,573
IBM	International Business Machines Corp	+24	1,626	$457,247
ISRG	Intuitive Surgical Inc	+24	694	$275,989
MRK	Merck & Co., Inc.	+14	2,196	$282,186
TT	Trane Technologies plc	+4	504	$247,544
PEG	Public Service Enterprise Group Inc	+4	4,127	$334,947
XOM	ExxonMobil Holdings Corp	+1	2,707	$370,101
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
CSCO	Cisco Systems, Inc.	−4,917	83,697	$9,831,049
GOOGL	Alphabet Inc.	−2,187	24,538	$8,769,145
GLDM	World Gold Trust	−1,895	106,828	$8,484,279
NUE	Nucor Corp	−1,864	36,078	$8,036,374
EBAY	Ebay Inc	−1,802	71,207	$7,957,382
AVGO	Broadcom Inc.	−1,407	19,657	$7,425,431
ZM	Zoom Communications, Inc.	−1,341	70,807	$6,111,352
GM	General Motors Co	−1,256	93,655	$7,218,927
WMT	Walmart Inc.	−1,191	62,271	$7,052,813
CAT	Caterpillar Inc	−752	9,942	$10,587,235
VLO	Valero Energy Corp/Tx	−612	30,523	$7,949,410
QCOM	Qualcomm Inc/De	−404	37,027	$6,842,219
AMZN	Amazon Com Inc	−342	1,500	$357,510
JPM	Jpmorgan Chase & Co	−206	23,625	$7,733,171
MPC	Marathon Petroleum Corp	−53	818	$209,138
MSFT	Microsoft Corp	−48	960	$358,099
GLD	Spdr Gold Trust	−28	4,568	$1,682,759
GS	Goldman Sachs Group Inc	−24	453	$458,150
COST	Costco Wholesale Corp /New	−22	249	$232,932
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	282	$325,509
PANW	Palo Alto Networks Inc	931	$317,489
BNY	Bank of New York Mellon Corp	1,486	$214,890
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
BAB	Invesco Taxable Municipal Bond ETF	121,715	$3,281,436
ARCC	Ares Capital Corp	16,268	$293,149
CLBK	Columbia Financial, Inc./MD/	14,632	$256,206
EPD	Enterprise Products Partners L.P.	6,230	$235,743
LNG	Cheniere Energy, Inc.	790	$224,170
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

50 tracked positions · $205,120,841 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CAT	Caterpillar Inc Industrials	Reduced	9,942	-752	$10,587,235	+39.7%	5.16%
CSCO	Cisco Systems, Inc. Technology	Reduced	83,697	-4,917	$9,831,049	+43.0%	4.79%
AAPL	Apple Inc. Technology	Added	31,953	+289	$9,245,920	+15.1%	4.51%
GOOGL	Alphabet Inc. Communication Services	Reduced	24,538	-2,187	$8,769,145	+14.1%	4.28%
GLDM	World Gold Trust	Reduced	106,828	-1,895	$8,484,279	−15.8%	4.14%
NUE	Nucor Corp Basic Materials	Reduced	36,078	-1,864	$8,036,374	+25.3%	3.92%
EBAY	Ebay Inc Consumer Cyclical	Reduced	71,207	-1,802	$7,957,382	+19.7%	3.88%
VLO	Valero Energy Corp/Tx Energy	Reduced	30,523	-612	$7,949,410	+3.3%	3.88%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	23,625	-206	$7,733,171	+10.3%	3.77%
AVGO	Broadcom Inc. Technology	Reduced	19,657	-1,407	$7,425,431	+13.9%	3.62%
BAC	Bank Of America Corp /De/ Financial Services	Added	129,585	+695	$7,383,753	+17.5%	3.60%
GM	General Motors Co Consumer Cyclical	Reduced	93,655	-1,256	$7,218,927	+2.1%	3.52%
WMT	Walmart Inc. Consumer Defensive	Reduced	62,271	-1,191	$7,052,813	−10.6%	3.44%
QCOM	Qualcomm Inc/De Technology	Reduced	37,027	-404	$6,842,219	+41.9%	3.34%
GILD	Gilead Sciences, Inc. Healthcare	Added	52,947	+120	$6,689,323	−9.1%	3.26%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Added	48,625	+1,369	$6,671,836	+20.0%	3.25%
PCAR	Paccar Inc Industrials	Added	54,641	+145	$6,563,476	+4.3%	3.20%
BMY	Bristol Myers Squibb Co Healthcare	Added	109,354	+233	$6,300,977	−4.8%	3.07%
ZM	Zoom Communications, Inc. Technology	Reduced	70,807	-1,341	$6,111,352	+5.4%	2.98%
VST	Vistra Corp. Utilities	Added	38,354	+1,625	$6,084,095	+10.2%	2.97%
CBRE	Cbre Group, Inc. Real Estate	Added	43,565	+1,263	$5,867,769	+2.4%	2.86%
PRU	Prudential Financial Inc Financial Services	Added	53,430	+2,640	$5,766,699	+16.2%	2.81%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	37,128	+1,246	$5,444,449	+5.0%	2.65%
CI	Cigna Group Healthcare	Added	19,527	+443	$5,383,203	+5.7%	2.62%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	8,447	+192	$5,267,042	−17.4%	2.57%
T	At&T Inc. Communication Services	Added	244,854	+4,705	$5,068,477	−27.2%	2.47%
CRM	Salesforce, Inc. Technology	Added	28,911	+2,543	$4,529,197	−8.0%	2.21%
CTSH	Cognizant Technology Solutions Corp Technology	Added	89,427	+10,207	$3,463,507	−28.7%	1.69%
ADP	Automatic Data Processing Inc Technology	Added	9,900	+155	$2,217,105	+12.0%	1.08%
GLD	Spdr Gold Trust	Reduced	4,568	-28	$1,682,759	−14.9%	0.82%
NVDA	Nvidia Corp Technology	Added	6,796	+498	$1,359,811	+23.8%	0.66%
GS	Goldman Sachs Group Inc Financial Services	Reduced	453	-24	$458,150	+13.5%	0.22%
IBM	International Business Machines Corp Technology	Added	1,626	+24	$457,247	+17.8%	0.22%
META	Meta Platforms, Inc. Communication Services	Added	725	+111	$408,385	+16.3%	0.20%
QQQ	Invesco Qqq Trust, Series 1	Held	512	0	$377,036	+27.6%	0.18%
XOM	ExxonMobil Holdings Corp Energy	Added	2,707	+1	$370,101	−19.4%	0.18%
MSFT	Microsoft Corp Technology	Reduced	960	-48	$358,099	−4.0%	0.17%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,500	-342	$357,510	−6.8%	0.17%
PEG	Public Service Enterprise Group Inc Utilities	Added	4,127	+4	$334,947	+0.4%	0.16%
MU	Micron Technology Inc Technology	NEW	282	NEW	$325,509	NEW	0.16%
CMI	Cummins Inc Industrials	Held	456	0	$325,223	+32.6%	0.16%
NVS	Novartis AG Healthcare	Held	2,040	0	$319,708	+2.6%	0.16%
PANW	Palo Alto Networks Inc Technology	NEW	931	NEW	$317,489	NEW	0.15%
MRK	Merck & Co., Inc. Healthcare	Added	2,196	+14	$282,186	+7.5%	0.14%
ISRG	Intuitive Surgical Inc Healthcare	Added	694	+24	$275,989	−10.6%	0.13%
JNJ	Johnson & Johnson Healthcare	Added	1,026	+51	$260,573	+9.3%	0.13%
TT	Trane Technologies plc Industrials	Added	504	+4	$247,544	+18.8%	0.12%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	249	-22	$232,932	−13.7%	0.11%
BNY	Bank of New York Mellon Corp Financial Services	NEW	1,486	NEW	$214,890	NEW	0.10%
MPC	Marathon Petroleum Corp Energy	Reduced	818	-53	$209,138	−1.7%	0.10%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.