Institutional Fund
Hudson Capital Management LLC
Ramsey, NJCIK 17273425 filings on record
Portfolio Value
$386.95M
Q1 2026
Holdings
75
Reported positions
New Buys
12
Opened this quarter
QoQ Change
-2.9%
from $398.50M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Pimco ETF Tr10.2%
- Ishares Tr7.1%
- Invesco Exch Trd Slf Idx Fd6.6%
- Ishares Tr6.0%
- Ishares Tr5.4%
- Principal Exchange Traded Fd2.9%
- Other61.8%
Portfolio Holdings
75 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Pimco ETF Tr | 428.5K | $39.55M | 10.2% | +33.2K | Added |
| 2 | Ishares Tr | 275.8K | $27.38M | 7.1% | +9.7K | Added |
| 3 | Invesco Exch Trd Slf Idx Fd | 1.31M | $25.66M | 6.6% | +64.0K | Added |
| 4 | Ishares Tr | 256.6K | $23.23M | 6.0% | +12.8K | Added |
| 5 | Ishares Tr | 206.1K | $20.73M | 5.4% | +12.6K | Added |
| 6 | Principal Exchange Traded Fd | 196.7K | $11.28M | 2.9% | +13.8K | Added |
| 7 | World Gold Tr | 108.7K | $10.08M | 2.6% | −5.9K | Reduced |
| 8 | Apple Inc | 31.7K | $8.04M | 2.1% | +2.0K | Added |
| 9 | American Centy ETF Tr | 99.1K | $7.99M | 2.1% | +99.1K | New |
| 10 | Walmart Inc | 63.5K | $7.89M | 2.0% | +1.6K | Added |
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