Hudson Capital Management LLC Diversified Active

Name: Hudson Capital Management LLC Q2 2026 13F Filing | 13F Explorer
Creator: Hudson Capital Management LLC
Published: 2026-07-14

Location: Ramsey, NJ

CIK: 0001727342 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 14, 2026

Total Value: $414M (100.0% shares, 0.0% debt)

Holdings (74)

New Positions (4)

MU MICRON TECHNOLOGY INC 0.1%

Value $326K Shares 282 Est. Cost $1154.29 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $317K Shares 931 Est. Cost $341.02 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $217K Shares 1,020 Est. Cost $212.77 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $215K Shares 1,486 Est. Cost $144.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	282	$326K	0.1%	$1154.29	—	COM	595112103
PANW	PALO ALTO NETWORKS INC	931	$317K	0.1%	$341.02	—	COM	697435105
RSP	INVESCO EXCHANGE TRADED FD T	1,020	$217K	0.1%	$212.77	—	S&P500 EQL WGT	46137V357
BK	BANK OF NY MELLON CORP	1,486	$215K	0.1%	$144.61	—	COM	064058100

Increased Positions (26)

T AT&T INC 1.2%

Value $5.068M (-27.2%) Shares 244,854 (+2.0%) Est. Cost $16.14 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.8%

Value $3.463M (-28.7%) Shares 89,427 (+12.9%) Est. Cost $59.39 Unrealized —

BOND PIMCO ETF TR 9.9%

Value $40.83M (+3.2%) Shares 442,761 (+3.3%) Est. Cost $7461.92 Unrealized —

PHM PULTE GROUP INC 1.6%

Value $6.672M (+20.0%) Shares 48,625 (+2.9%) Est. Cost $51.54 Unrealized —

REGN REGENERON PHARMACEUTICALS 1.3%

Value $5.267M (-17.4%) Shares 8,447 (+2.3%) Est. Cost $537.63 Unrealized —

IJJ ISHARES TR 1.7%

Value $7.137M (+13.0%) Shares 48,312 (+1.3%) Est. Cost $27489.72 Unrealized —

PRU PRUDENTIAL FINL INC 1.4%

Value $5.767M (+16.2%) Shares 53,430 (+5.2%) Est. Cost $86.41 Unrealized —

AGG ISHARES TR 6.8%

Value $28.14M (+2.8%) Shares 284,336 (+3.1%) Est. Cost $98.07 Unrealized —

VST VISTRA CORP 1.5%

Value $6.084M (+10.2%) Shares 38,354 (+4.4%) Est. Cost $38.10 Unrealized —

— BANK OF AMER CORP 1.5%

Value $6.215M (+7.1%) Shares 4,954 (+1.7%) Est. Cost $1329.24 Unrealized —

CRM SALESFORCE INC 1.1%

Value $4.529M (-8.0%) Shares 28,911 (+9.6%) Est. Cost $223.33 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.9%

Value $3.629M (+10.6%) Shares 135,219 (+11.1%) Est. Cost $27.34 Unrealized —

CI THE CIGNA GROUP 1.3%

Value $5.383M (+5.7%) Shares 19,527 (+2.3%) Est. Cost $273.56 Unrealized —

PG PROCTER &GAMBLE CO 1.3%

Value $5.444M (+5.0%) Shares 37,128 (+3.5%) Est. Cost $150.87 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $1.36M (+23.8%) Shares 6,796 (+7.9%) Est. Cost $130.17 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value $2.217M (+12.0%) Shares 9,900 (+1.6%) Est. Cost $132.55 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.1%

Value $451K (+105.4%) Shares 11,415 (+106.8%) Est. Cost $39.60 Unrealized —

IVV ISHARES TR 0.3%

Value $1.05M (+23.8%) Shares 1,402 (+8.0%) Est. Cost $460.97 Unrealized —

CBRE CBRE GROUP INC 1.4%

Value $5.868M (+2.4%) Shares 43,565 (+3.0%) Est. Cost $69.30 Unrealized —

GOOG ALPHABET INC 0.1%

Value $409K (+44.2%) Shares 1,158 (+17.1%) Est. Cost $328.00 Unrealized —

— WELLS FARGO &CO 1.4%

Value $5.861M (+1.9%) Shares 5,066 (+1.8%) Est. Cost $1338.68 Unrealized —

IWF ISHARES TR 0.2%

Value $758K (+16.5%) Shares 6,108 (+300.0%) Est. Cost $3424.63 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $457K (+17.8%) Shares 1,626 (+1.5%) Est. Cost $283.89 Unrealized —

META META PLATFORMS INC 0.1%

Value $408K (+16.2%) Shares 725 (+18.1%) Est. Cost $559.29 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $276K (-10.6%) Shares 694 (+3.6%) Est. Cost $523.43 Unrealized —

JNJ JOHNSON &JOHNSON 0.1%

Value $261K (+9.3%) Shares 1,026 (+5.2%) Est. Cost $229.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
T	AT&T INC	244,854 (+2.0%)	$5.068M (-27.2%)	1.2%	$16.14	—	COM	00206R102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	89,427 (+12.9%)	$3.463M (-28.7%)	0.8%	$59.39	—	CL A	192446102
BOND	PIMCO ETF TR	442,761 (+3.3%)	$40.83M (+3.2%)	9.9%	$7461.92	—	ACTIVE BD ETF	72201R775
PHM	PULTE GROUP INC	48,625 (+2.9%)	$6.672M (+20.0%)	1.6%	$51.54	—	COM	745867101
REGN	REGENERON PHARMACEUTICALS	8,447 (+2.3%)	$5.267M (-17.4%)	1.3%	$537.63	—	COM	75886F107
IJJ	ISHARES TR	48,312 (+1.3%)	$7.137M (+13.0%)	1.7%	$27489.72	—	S&P MC 400VL ETF	464287705
PRU	PRUDENTIAL FINL INC	53,430 (+5.2%)	$5.767M (+16.2%)	1.4%	$86.41	—	COM	744320102
AGG	ISHARES TR	284,336 (+3.1%)	$28.14M (+2.8%)	6.8%	$98.07	—	CORE US AGGBD ET	464287226
VST	VISTRA CORP	38,354 (+4.4%)	$6.084M (+10.2%)	1.5%	$38.10	—	COM	92840M102
—	BANK OF AMER CORP	4,954 (+1.7%)	$6.215M (+7.1%)	1.5%	$1329.24	—	7.25%CNV PFD L	060505682
CRM	SALESFORCE INC	28,911 (+9.6%)	$4.529M (-8.0%)	1.1%	$223.33	—	COM	79466L302
BAB	INVESCO EXCH TRADED FD TR II	135,219 (+11.1%)	$3.629M (+10.6%)	0.9%	$27.34	—	TAXABLE MUN BD	46138G805
CI	THE CIGNA GROUP	19,527 (+2.3%)	$5.383M (+5.7%)	1.3%	$273.56	—	COM	125523100
PG	PROCTER &GAMBLE CO	37,128 (+3.5%)	$5.444M (+5.0%)	1.3%	$150.87	—	COM	742718109
NVDA	NVIDIA CORPORATION	6,796 (+7.9%)	$1.36M (+23.8%)	0.3%	$130.17	—	COM	67066G104
ADP	AUTOMATIC DATA PROCESSING IN	9,900 (+1.6%)	$2.217M (+12.0%)	0.5%	$132.55	—	COM	053015103
TOTL	SSGA ACTIVE ETF TR	11,415 (+106.8%)	$451K (+105.4%)	0.1%	$39.60	—	ST STR TOTAL ETF	78467V848
IVV	ISHARES TR	1,402 (+8.0%)	$1.05M (+23.8%)	0.3%	$460.97	—	CORE S&P500 ETF	464287200
CBRE	CBRE GROUP INC	43,565 (+3.0%)	$5.868M (+2.4%)	1.4%	$69.30	—	CL A	12504L109
GOOG	ALPHABET INC	1,158 (+17.1%)	$409K (+44.2%)	0.1%	$328.00	—	CAP STK CL C	02079K107
—	WELLS FARGO &CO	5,066 (+1.8%)	$5.861M (+1.9%)	1.4%	$1338.68	—	PERP PFD CNV A	949746804
IWF	ISHARES TR	6,108 (+300.0%)	$758K (+16.5%)	0.2%	$3424.63	—	RUS 1000 GRW ETF	464287614
IBM	INTERNATIONAL BUSINESS MACHS	1,626 (+1.5%)	$457K (+17.8%)	0.1%	$283.89	—	COM	459200101
META	META PLATFORMS INC	725 (+18.1%)	$408K (+16.2%)	0.1%	$559.29	—	CL A	30303M102
ISRG	INTUITIVE SURGICAL INC	694 (+3.6%)	$276K (-10.6%)	0.1%	$523.43	—	COM NEW	46120E602
JNJ	JOHNSON &JOHNSON	1,026 (+5.2%)	$261K (+9.3%)	0.1%	$229.17	—	COM	478160104

Exited Positions (5)

VGT VANGUARD WORLD FD 0.1%

Value $569K Shares 815 Est. Cost $753.78 Unrealized —

ARCC ARES CAPITAL CORP 0.1%

Value $293K Shares 16,268 Est. Cost $11.16 Unrealized —

CLBK COLUMBIA FINL INC 0.1%

Value $256K Shares 14,632 Est. Cost $18.05 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $236K Shares 6,230 Est. Cost $37.84 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $224K Shares 790 Est. Cost $209.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD WORLD FD	815	$569K	0.1%	$753.78	—	—	92204A702
ARCC	ARES CAPITAL CORP	16,268	$293K	0.1%	$11.16	—	—	04010L103
CLBK	COLUMBIA FINL INC	14,632	$256K	0.1%	$18.05	—	—	197641103
EPD	ENTERPRISE PRODS PARTNERS L	6,230	$236K	0.1%	$37.84	—	—	293792107
LNG	CHENIERE ENERGY INC	790	$224K	0.1%	$209.78	—	—	16411R208

Decreased Positions (26)

IJK ISHARES TR 5.8%

Value $23.84M (+15.0%) Shares 202,922 (-1.5%) Est. Cost $23352.57 Unrealized —

CAT CATERPILLAR INC 2.6%

Value $10.59M (+39.7%) Shares 9,942 (-7.0%) Est. Cost $340.87 Unrealized —

CSCO CISCO SYS INC 2.4%

Value $9.831M (+43.0%) Shares 83,697 (-5.5%) Est. Cost $38.91 Unrealized —

PSC PRINCIPAL EXCHANGE TRADED FD 3.3%

Value $13.59M (+20.5%) Shares 193,743 (-1.5%) Est. Cost $53.73 Unrealized —

QCOM QUALCOMM INC 1.7%

Value $6.842M (+41.9%) Shares 37,027 (-1.1%) Est. Cost $107.07 Unrealized —

NUE NUCOR CORP 1.9%

Value $8.036M (+25.3%) Shares 36,078 (-4.9%) Est. Cost $93.84 Unrealized —

GLDM WORLD GOLD TR 2.1%

Value $8.484M (-15.8%) Shares 106,828 (-1.7%) Est. Cost $38.36 Unrealized —

AVEM AMERICAN CENTY ETF TR 2.3%

Value $9.401M (+17.7%) Shares 97,429 (-1.7%) Est. Cost $80.58 Unrealized —

GOOGL ALPHABET INC 2.1%

Value $8.769M (+18.5%) Shares 24,538 (-4.7%) Est. Cost $108.86 Unrealized —

EBAY EBAY INC. 1.9%

Value $7.957M (+19.7%) Shares 71,207 (-2.5%) Est. Cost $47.61 Unrealized —

IJR ISHARES TR 1.6%

Value $6.743M (+15.9%) Shares 45,464 (-2.8%) Est. Cost $1063.18 Unrealized —

AVGO BROADCOM INC 1.8%

Value $7.425M (+13.9%) Shares 19,657 (-6.7%) Est. Cost $155.22 Unrealized —

WMT WALMART INC 1.7%

Value $7.053M (-10.6%) Shares 62,271 (-1.9%) Est. Cost $50.59 Unrealized —

IVW ISHARES TR 0.8%

Value $3.129M (+17.7%) Shares 22,754 (-3.2%) Est. Cost $5761.95 Unrealized —

ZM ZOOM COMMUNICATIONS INC 1.5%

Value $6.111M (+5.4%) Shares 70,807 (-1.9%) Est. Cost $67.74 Unrealized —

VLO VALERO ENERGY CORP 1.9%

Value $7.95M (+3.3%) Shares 30,523 (-2.0%) Est. Cost $81.95 Unrealized —

IVE ISHARES TR 1.0%

Value $4.217M (+3.7%) Shares 18,571 (-3.6%) Est. Cost $14848.24 Unrealized —

GM GENERAL MTRS CO 1.7%

Value $7.219M (+2.1%) Shares 93,655 (-1.3%) Est. Cost $35.41 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $458K (+13.5%) Shares 453 (-5.0%) Est. Cost $217.63 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $233K (-13.7%) Shares 249 (-8.1%) Est. Cost $777.68 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $358K (-6.8%) Shares 1,500 (-18.6%) Est. Cost $219.17 Unrealized —

IEF ISHARES TR 0.1%

Value $303K (-7.3%) Shares 3,199 (-6.4%) Est. Cost $97.63 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $358K (-4.1%) Shares 960 (-4.8%) Est. Cost $409.36 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.1%

Value $225K (-4.9%) Shares 12,595 (-5.6%) Est. Cost $17.01 Unrealized —

ISTB ISHARES TR 0.1%

Value $318K (-2.0%) Shares 6,589 (-1.5%) Est. Cost $14418.88 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $209K (-1.7%) Shares 818 (-6.1%) Est. Cost $184.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJK	ISHARES TR	202,922 (-1.5%)	$23.84M (+15.0%)	5.8%	$23352.57	—	S&P MC 400GR ETF	464287606
CAT	CATERPILLAR INC	9,942 (-7.0%)	$10.59M (+39.7%)	2.6%	$340.87	—	COM	149123101
CSCO	CISCO SYS INC	83,697 (-5.5%)	$9.831M (+43.0%)	2.4%	$38.91	—	COM	17275R102
PSC	PRINCIPAL EXCHANGE TRADED FD	193,743 (-1.5%)	$13.59M (+20.5%)	3.3%	$53.73	—	PRIN U S SMALL	74255Y607
QCOM	QUALCOMM INC	37,027 (-1.1%)	$6.842M (+41.9%)	1.7%	$107.07	—	COM	747525103
NUE	NUCOR CORP	36,078 (-4.9%)	$8.036M (+25.3%)	1.9%	$93.84	—	COM	670346105
GLDM	WORLD GOLD TR	106,828 (-1.7%)	$8.484M (-15.8%)	2.1%	$38.36	—	SPDR GLD MINIS	98149E303
AVEM	AMERICAN CENTY ETF TR	97,429 (-1.7%)	$9.401M (+17.7%)	2.3%	$80.58	—	AVANTIS EMGMKT	025072604
GOOGL	ALPHABET INC	24,538 (-4.7%)	$8.769M (+18.5%)	2.1%	$108.86	—	CAP STK CL A	02079K305
EBAY	EBAY INC.	71,207 (-2.5%)	$7.957M (+19.7%)	1.9%	$47.61	—	COM	278642103
IJR	ISHARES TR	45,464 (-2.8%)	$6.743M (+15.9%)	1.6%	$1063.18	—	CORE S&P SCP ETF	464287804
AVGO	BROADCOM INC	19,657 (-6.7%)	$7.425M (+13.9%)	1.8%	$155.22	—	COM	11135F101
WMT	WALMART INC	62,271 (-1.9%)	$7.053M (-10.6%)	1.7%	$50.59	—	COM	931142103
IVW	ISHARES TR	22,754 (-3.2%)	$3.129M (+17.7%)	0.8%	$5761.95	—	S&P 500 GRWT ETF	464287309
ZM	ZOOM COMMUNICATIONS INC	70,807 (-1.9%)	$6.111M (+5.4%)	1.5%	$67.74	—	CL A	98980L101
VLO	VALERO ENERGY CORP	30,523 (-2.0%)	$7.95M (+3.3%)	1.9%	$81.95	—	COM	91913Y100
IVE	ISHARES TR	18,571 (-3.6%)	$4.217M (+3.7%)	1.0%	$14848.24	—	S&P 500 VAL ETF	464287408
GM	GENERAL MTRS CO	93,655 (-1.3%)	$7.219M (+2.1%)	1.7%	$35.41	—	COM	37045V100
GS	GOLDMAN SACHS GROUP INC	453 (-5.0%)	$458K (+13.5%)	0.1%	$217.63	—	COM	38141G104
COST	COSTCO WHOLESALE CORPORATION	249 (-8.1%)	$233K (-13.7%)	0.1%	$777.68	—	COM	22160K105
AMZN	AMAZON COM INC	1,500 (-18.6%)	$358K (-6.8%)	0.1%	$219.17	—	COM	023135106
IEF	ISHARES TR	3,199 (-6.4%)	$303K (-7.3%)	0.1%	$97.63	—	7-10 YR TRSY BD	464287440
MSFT	MICROSOFT CORP	960 (-4.8%)	$358K (-4.1%)	0.1%	$409.36	—	COM	594918104
FPE	FIRST TR EXCH TRADED FD III	12,595 (-5.6%)	$225K (-4.9%)	0.1%	$17.01	—	PFD SECS INC ETF	33739E108
ISTB	ISHARES TR	6,589 (-1.5%)	$318K (-2.0%)	0.1%	$14418.88	—	CORE 1 5 YR USD	46432F859
MPC	MARATHON PETE CORP	818 (-6.1%)	$209K (-1.7%)	0.1%	$184.70	—	COM	56585A102

Unchanged Positions (18)

IEFA ISHARES TR 6.0%

Value $24.62M Shares 254,966 Est. Cost $67.70 Unrealized —

AAPL APPLE INC 2.2%

Value $9.246M Shares 31,953 Est. Cost $116.77 Unrealized —

BAC BANK OF AMER CORP 1.8%

Value $7.384M Shares 129,585 Est. Cost $27.72 Unrealized —

JPM JPMORGAN CHASE &CO 1.9%

Value $7.733M Shares 23,625 Est. Cost $104.20 Unrealized —

GILD GILEAD SCIENCES INC 1.6%

Value $6.689M Shares 52,947 Est. Cost $60.43 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 1.5%

Value $6.301M Shares 109,354 Est. Cost $53.17 Unrealized —

GLD SPDR GOLD TR 0.4%

Value $1.683M Shares 4,568 Est. Cost $3758.93 Unrealized —

PCAR PACCAR INC 1.6%

Value $6.563M Shares 54,641 Est. Cost $59.13 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 6.3%

Value $25.89M Shares 1,326,191 Est. Cost $19.56 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $1.061M Shares 2,868 Est. Cost $259.99 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $370K Shares 2,707 Est. Cost $138.74 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $377K Shares 512 Est. Cost $466.38 Unrealized —

CMI CUMMINS INC 0.1%

Value $325K Shares 456 Est. Cost $575.50 Unrealized —

IEMG ISHARES INC 0.1%

Value $462K Shares 5,576 Est. Cost $53.65 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $248K Shares 504 Est. Cost $422.16 Unrealized —

MRK MERCK &CO INC 0.1%

Value $282K Shares 2,196 Est. Cost $93.24 Unrealized —

NVS NOVARTIS AG 0.1%

Value $320K Shares 2,040 Est. Cost $121.02 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $335K Shares 4,127 Est. Cost $81.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	254,966	$24.62M	6.0%	$67.70	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	31,953	$9.246M	2.2%	$116.77	—	COM	037833100
BAC	BANK OF AMER CORP	129,585	$7.384M	1.8%	$27.72	—	COM	060505104
JPM	JPMORGAN CHASE &CO	23,625	$7.733M	1.9%	$104.20	—	COM	46625H100
GILD	GILEAD SCIENCES INC	52,947	$6.689M	1.6%	$60.43	—	COM	375558103
BMY	BRISTOL-MYERS SQUIBB CO	109,354	$6.301M	1.5%	$53.17	—	COM	110122108
GLD	SPDR GOLD TR	4,568	$1.683M	0.4%	$3758.93	—	GOLD SHS	78463V107
PCAR	PACCAR INC	54,641	$6.563M	1.6%	$59.13	—	COM	693718108
BSCQ	INVESCO EXCH TRD SLF IDX FD	1,326,191	$25.89M	6.3%	$19.56	—	BULSHS 2026 CB	46138J791
VTI	VANGUARD INDEX FDS	2,868	$1.061M	0.3%	$259.99	—	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORP	2,707	$370K	0.1%	$138.74	—	COM	30231G102
QQQ	INVESCO QQQ TR	512	$377K	0.1%	$466.38	—	UNIT SER 1	46090E103
CMI	CUMMINS INC	456	$325K	0.1%	$575.50	—	COM	231021106
IEMG	ISHARES INC	5,576	$462K	0.1%	$53.65	—	CORE MSCI EMKT	46434G103
TT	TRANE TECHNOLOGIES PLC	504	$248K	0.1%	$422.16	—	SHS	G8994E103
MRK	MERCK &CO INC	2,196	$282K	0.1%	$93.24	—	COM	58933Y105
NVS	NOVARTIS AG	2,040	$320K	0.1%	$121.02	—	SPONSORED ADR	66987V109
PEG	PUBLIC SVC ENTERPRISE GROUP	4,127	$335K	0.1%	$81.54	—	COM	744573106