Hudson Capital Management LLC

Q3 2025 13F-HR Holdings

Location
Ramsey, NJ
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
68
Total value ($000)
$376,693
Net value change ($000)
+24,163 (6.9%)
New positions
1
Sold out positions
6
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BOND 6,047 20.8%
GOOGL 1,988 35.9%
AAPL 1,644 27.3%
VLO 1,341 28.8%
GM 1,236 24.8%
PHM 1,227 27.2%
CAT 1,191 25.5%
IJK 1,188 7.1%
IEFA 972 4.8%
GLDM 963 11.5%
Top Reduces (Value $000, Stocks/ETFs)
VST -953 -12.9%
VGT -541 -100.0%
XLK -474 -100.0%
CTSH -426 -9.1%
ADP -349 -4.8%
T -296 -4.6%
CI -294 -6.1%
CRM -286 -6.1%
IYC -266 -100.0%
ISRG -222 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type