Hudson Capital Management LLC

CIK

1727342

Location

RAMSEY, NJ

Portfolio Value

Small $192,205,421

Diversification

Diversified

Filing Date

Global Rank

#4,260 / 8,603 ▲ 195 · as of Mar 2026

Top Industry

Drug Manufacturers - General 8.2%

3Y Alpha vs SPY

+3.5%

Period ended 3 months ago

Filed Apr 13, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+93.4%

SPY

+76.5%

Annualised alpha

+3.7%

Max drawdown

−17.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

50 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.2%

+0.0 pts

Top 5

21.5%

−0.8 pts

Top 10

40.1%

−0.2 pts

HHI

332

Diversified−3

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	23.8%	$45,673,485	11
Healthcare	13.8%	$26,570,760	8
Consumer Cyclical	10.2%	$19,657,559	4
Financial Services	10.0%	$19,208,080	6
Communication Services	7.7%	$14,713,850	3
Industrials	7.5%	$14,324,266	4
Consumer Defensive	6.9%	$13,339,885	3
Unclassified	6.4%	$12,350,662	3
Energy	4.4%	$8,365,428	4
Basic Materials	3.3%	$6,415,992	1
Utilities	3.0%	$5,855,226	2
Real Estate	3.0%	$5,730,228	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	+16,766	240,149	$6,961,919
CTSH	Cognizant Technology Solutions Corp	+12,113	79,220	$4,860,147
CRM	Salesforce, Inc.	+6,643	26,368	$4,922,114
BMY	Bristol Myers Squibb Co	+6,169	109,121	$6,618,188
BAC	Bank Of America Corp /De/	+6,140	128,890	$6,283,387
PRU	Prudential Financial Inc	+6,098	50,790	$4,961,675
QCOM	Qualcomm Inc/De	+5,504	37,431	$4,820,364
ZM	Zoom Communications, Inc.	+4,986	72,148	$5,799,977
CSCO	Cisco Systems, Inc.	+4,667	88,614	$6,875,560
PG	PROCTER & GAMBLE Co	+4,357	35,882	$5,182,796
VST	Vistra Corp.	+3,624	36,729	$5,521,470
EBAY	Ebay Inc	+3,305	73,009	$6,645,279
PHM	Pultegroup Inc/Mi/	+3,010	47,256	$5,557,778
PCAR	Paccar Inc	+2,581	54,496	$6,294,288
CI	Cigna Group	+2,266	19,084	$5,090,657
CBRE	Cbre Group, Inc.	+2,151	42,302	$5,730,228
AAPL	Apple Inc.	+1,969	31,664	$8,036,006
NVDA	Nvidia Corp	+1,858	6,298	$1,098,371
WMT	Walmart Inc.	+1,637	63,462	$7,887,057
NUE	Nucor Corp	+1,592	37,942	$6,415,992
JPM	Jpmorgan Chase & Co	+992	23,831	$7,010,126
AVGO	Broadcom Inc.	+960	21,064	$6,519,518
GILD	Gilead Sciences, Inc.	+791	52,827	$7,362,498
AMZN	Amazon Com Inc	+650	1,842	$383,633
REGN	Regeneron Pharmaceuticals, Inc.	+448	8,255	$6,378,143
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
ADP	Automatic Data Processing Inc	−13,626	9,745	$1,979,989
GLDM	World Gold Trust	−5,918	108,723	$10,077,534
VLO	Valero Energy Corp/Tx	−3,868	31,135	$7,692,835
GM	General Motors Co	−3,393	94,911	$7,070,869
GOOGL	Alphabet Inc.	−2,302	25,736	$7,400,644
CAT	Caterpillar Inc	−1,091	10,694	$7,576,271
GLD	Spdr Gold Trust	−176	4,596	$1,977,612
COST	Costco Wholesale Corp /New	−76	271	$270,032
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
IBM	International Business Machines Corp	1,602	$388,308
PEG	Public Service Enterprise Group Inc	4,123	$333,756
CMI	Cummins Inc	456	$245,337
JNJ	Johnson & Johnson	975	$238,329
EPD	Enterprise Products Partners L.P.	6,230	$235,743
LNG	Cheniere Energy, Inc.	790	$224,170
MPC	Marathon Petroleum Corp	871	$212,680
TT	Trane Technologies plc	500	$208,370
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
BR	Broadridge Financial Solutions, Inc.	1,104	$246,379
BDX	Becton Dickinson & Co	1,107	$168,895
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

50 positions · $192,205,421 total · as of Mar 31, 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
GLDM	World Gold Trust	Reduced	108,723	-5,918	$10,077,534	+3.0%	5.24%
AAPL	Apple Inc. Technology	Added	31,664	+1,969	$8,036,006	−0.5%	4.18%
WMT	Walmart Inc. Consumer Defensive	Added	63,462	+1,637	$7,887,057	+14.5%	4.10%
VLO	Valero Energy Corp/Tx Energy	Reduced	31,135	-3,868	$7,692,835	+35.0%	4.00%
CAT	Caterpillar Inc Industrials	Reduced	10,694	-1,091	$7,576,271	+12.2%	3.94%
GOOGL	Alphabet Inc. Communication Services	Reduced	25,736	-2,302	$7,400,644	−15.7%	3.85%
GILD	Gilead Sciences, Inc. Healthcare	Added	52,827	+791	$7,362,498	+15.3%	3.83%
GM	General Motors Co Consumer Cyclical	Reduced	94,911	-3,393	$7,070,869	−11.5%	3.68%
JPM	Jpmorgan Chase & Co Financial Services	Added	23,831	+992	$7,010,126	−4.7%	3.65%
T	At&T Inc. Communication Services	Added	240,149	+16,766	$6,961,919	+25.5%	3.62%
CSCO	Cisco Systems, Inc. Technology	Added	88,614	+4,667	$6,875,560	+6.3%	3.58%
EBAY	Ebay Inc Consumer Cyclical	Added	73,009	+3,305	$6,645,279	+9.5%	3.46%
BMY	Bristol Myers Squibb Co Healthcare	Added	109,121	+6,169	$6,618,188	+19.2%	3.44%
AVGO	Broadcom Inc. Technology	Added	21,064	+960	$6,519,518	−6.3%	3.39%
NUE	Nucor Corp Basic Materials	Added	37,942	+1,592	$6,415,992	+8.2%	3.34%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	8,255	+448	$6,378,143	+5.8%	3.32%
PCAR	Paccar Inc Industrials	Added	54,496	+2,581	$6,294,288	+10.7%	3.27%
BAC	Bank Of America Corp /De/ Financial Services	Added	128,890	+6,140	$6,283,387	−6.9%	3.27%
ZM	Zoom Communications, Inc. Technology	Added	72,148	+4,986	$5,799,977	+0.1%	3.02%
CBRE	Cbre Group, Inc. Real Estate	Added	42,302	+2,151	$5,730,228	−11.2%	2.98%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Added	47,256	+3,010	$5,557,778	+7.1%	2.89%
VST	Vistra Corp. Utilities	Added	36,729	+3,624	$5,521,470	+3.4%	2.87%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	35,882	+4,357	$5,182,796	+14.7%	2.70%
CI	Cigna Group Healthcare	Added	19,084	+2,266	$5,090,657	+10.0%	2.65%
PRU	Prudential Financial Inc Financial Services	Added	50,790	+6,098	$4,961,675	−1.6%	2.58%
CRM	Salesforce, Inc. Technology	Added	26,368	+6,643	$4,922,114	−5.8%	2.56%
CTSH	Cognizant Technology Solutions Corp Technology	Added	79,220	+12,113	$4,860,147	−12.7%	2.53%
QCOM	Qualcomm Inc/De Technology	Added	37,431	+5,504	$4,820,364	−11.7%	2.51%
ADP	Automatic Data Processing Inc Technology	Reduced	9,745	-13,626	$1,979,989	−67.1%	1.03%
GLD	Spdr Gold Trust	Reduced	4,596	-176	$1,977,612	+4.6%	1.03%
NVDA	Nvidia Corp Technology	Added	6,298	+1,858	$1,098,371	+32.6%	0.57%
GS	Goldman Sachs Group Inc Financial Services	Held	477	0	$403,537	−3.8%	0.21%
IBM	International Business Machines Corp Technology	NEW	1,602	NEW	$388,308	NEW	0.20%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,842	+650	$383,633	+39.4%	0.20%
MSFT	Microsoft Corp Technology	Added	1,008	+210	$373,131	−3.3%	0.19%
META	Meta Platforms, Inc. Communication Services	Added	614	+150	$351,287	+14.7%	0.18%
PEG	Public Service Enterprise Group Inc Utilities	NEW	4,123	NEW	$333,756	NEW	0.17%
NVS	Novartis AG Healthcare	Held	2,040	0	$311,610	+10.8%	0.16%
ISRG	Intuitive Surgical Inc Healthcare	Added	670	+261	$308,863	+33.3%	0.16%
QQQ	Invesco Qqq Trust, Series 1	Added	512	+86	$295,516	+12.9%	0.15%
ARCC	Ares Capital Corp Financial Services	Held	16,268	0	$293,149	−10.9%	0.15%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	271	-76	$270,032	−9.8%	0.14%
MRK	Merck & Co., Inc. Healthcare	Held	2,182	0	$262,472	+14.3%	0.14%
CLBK	Columbia Financial, Inc. Financial Services	Held	14,632	0	$256,206	+12.7%	0.13%
CMI	Cummins Inc Industrials	NEW	456	NEW	$245,337	NEW	0.13%
JNJ	Johnson & Johnson Healthcare	NEW	975	NEW	$238,329	NEW	0.12%
EPD	Enterprise Products Partners L.P. Energy	NEW	6,230	NEW	$235,743	NEW	0.12%
LNG	Cheniere Energy, Inc. Energy	NEW	790	NEW	$224,170	NEW	0.12%
MPC	Marathon Petroleum Corp Energy	NEW	871	NEW	$212,680	NEW	0.11%
TT	Trane Technologies plc Industrials	NEW	500	NEW	$208,370	NEW	0.11%