Hudson Capital Management LLC

Q1 2026 13F-HR Holdings

Location
Ramsey, NJ
Holdings as of
3/31/2026
Date filed
4/13/2026
Form type
13F-HR
Num holdings
75
Total value ($000)
$386,950
Net value change ($000)
-11,553 (-2.9%)
New positions
12
Sold out positions
6
Turnover %
9.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AVEM 7,988 NEW
BOND 2,749 7.5%
VLO 1,995 35.0%
IJK 1,992 10.6%
IEFA 1,422 6.5%
T 1,413 25.5%
BSCQ 1,193 4.9%
BMY 1,065 19.2%
WMT 999 14.5%
GILD 976 15.3%
Top Reduces (Value $000, Stocks/ETFs)
LQD -14,519 -100.0%
MBB -10,091 -100.0%
IEMG -8,134 -95.4%
ADP -4,032 -67.1%
GOOGL -1,375 -15.7%
GM -923 -11.5%
CBRE -726 -11.2%
CTSH -710 -12.7%
QCOM -641 -11.7%
BAC -468 -6.9%
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