Hudson Capital Management LLC

Q3 2026 13F-HR Holdings

Location
Ramsey, NJ
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
78
Total value ($000)
$405,429
Net value change ($000)
-8,197 (-2.0%)
New positions
8
Sold out positions
4
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CRM 1,935 42.7%
CTSH 1,759 50.8%
VLO 1,360 17.1%
BOND 1,320 3.2%
AAPL 1,204 13.0%
REGN 1,135 21.5%
GILD 1,030 15.4%
T 990 19.5%
XLK 775 NEW
BSCQ 605 2.3%
Top Reduces (Value $000, Stocks/ETFs)
BAC -6,215 -100.0%
WFC -3,156 -53.8%
CAT -3,008 -28.4%
CSCO -1,899 -19.3%
IJK -1,506 -6.3%
NUE -844 -10.5%
PSC -827 -6.1%
PHM -783 -11.7%
GOOGL -751 -8.6%
EBAY -672 -8.4%
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