Hudson Capital Management LLC

Q2 2026 13F-HR Holdings

Location
Ramsey, NJ
Holdings as of
6/30/2026
Date filed
7/14/2026
Form type
13F-HR
Num holdings
74
Total value ($000)
$413,626
Net value change ($000)
+26,676 (6.9%)
New positions
4
Sold out positions
5
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IJK 3,108 15.0%
CAT 3,012 39.8%
CSCO 2,955 43.0%
PSC 2,310 20.5%
QCOM 2,022 42.0%
NUE 1,620 25.2%
AVEM 1,413 17.7%
IEFA 1,397 6.0%
GOOGL 1,368 18.5%
EBAY 1,312 19.7%
Top Reduces (Value $000, Stocks/ETFs)
T -1,894 -27.2%
GLDM -1,594 -15.8%
CTSH -1,396 -28.7%
REGN -1,111 -17.4%
WMT -834 -10.6%
GILD -674 -9.2%
VGT -569 -100.0%
CRM -393 -8.0%
BMY -317 -4.8%
GLD -295 -14.9%
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.
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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