Hudson Capital Management LLC

Q4 2025 13F-HR Holdings

Location
Ramsey, NJ
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
69
Total value ($000)
$398,503
Net value change ($000)
+21,810 (5.8%)
New positions
4
Sold out positions
3
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: 4/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BSCQ 15,805 182.5%
IJR 4,809 549.0%
REGN 1,867 44.9%
GM 1,774 28.5%
BOND 1,718 4.9%
CTSH 1,307 30.7%
GOOGL 1,255 16.7%
BMY 1,195 27.4%
NUE 1,091 22.6%
CAT 889 15.2%
Top Reduces (Value $000, Stocks/ETFs)
BSCP -14,753 -100.0%
VST -1,113 -17.2%
ADP -847 -12.3%
T -606 -9.8%
PHM -549 -9.6%
AVGO -429 -5.8%
SBIT -317 -100.0%
VLO -296 -4.9%
EBAY -271 -4.3%
ARCC -254 -43.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type