Hudson Capital Management LLC Diversified Active

CIK: 0001727342 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 21, 2026

Total Value ($000): $398,503 (100.0% shares, 0.0% debt)

Holdings (69)

New Positions (4)

VGT VANGUARD WORLD FD 0.2%

Value ($000) $633 Shares 840 Est. Cost $753.78 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $232 Shares 409 Est. Cost $532.37 Unrealized 0.0%

MRK MERCK &CO INC 0.1%

Value ($000) $230 Shares 2,182 Est. Cost $93.24 Unrealized 0.0%

VHT VANGUARD WORLD FD 0.1%

Value ($000) $219 Shares 762 Est. Cost $287.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD WORLD FD	840	$633	0.2%	$753.78	—	INF TECH ETF	92204A702
ISRG	INTUITIVE SURGICAL INC	409	$232	0.1%	$532.37	0.0%	COM NEW	46120E602
MRK	MERCK &CO INC	2,182	$230	0.1%	$93.24	0.0%	COM	58933Y105
VHT	VANGUARD WORLD FD	762	$219	0.1%	$287.85	—	HEALTH CAR ETF	92204A504

Increased Positions (26)

BSCQ INVESCO EXCH TRD SLF IDX FD 6.1%

Value ($000) $24,467 (+182.5%) Shares 1,249,915 (+182.2%) Est. Cost $19.56 Unrealized —

IJR ISHARES TR 1.4%

Value ($000) $5,685 (+548.7%) Shares 47,300 (+541.4%) Est. Cost $1063.18 Unrealized —

REGN REGENERON PHARMACEUTICALS 1.5%

Value ($000) $6,026 (+44.9%) Shares 7,807 (+5.5%) Est. Cost $522.23 Unrealized +30.0%

BOND PIMCO ETF TR 9.2%

Value ($000) $36,796 (+4.9%) Shares 395,319 (+5.2%) Est. Cost $8346.35 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.4%

Value ($000) $5,570 (+30.6%) Shares 67,107 (+5.6%) Est. Cost $59.39 Unrealized +25.7%

BMY BRISTOL-MYERS SQUIBB CO 1.4%

Value ($000) $5,553 (+27.4%) Shares 102,952 (+6.5%) Est. Cost $52.91 Unrealized -10.2%

NUE NUCOR CORP 1.5%

Value ($000) $5,929 (+22.6%) Shares 36,350 (+1.8%) Est. Cost $90.13 Unrealized +66.2%

CRM SALESFORCE INC 1.3%

Value ($000) $5,225 (+18.6%) Shares 19,725 (+6.1%) Est. Cost $234.47 Unrealized +5.8%

PCAR PACCAR INC 1.4%

Value ($000) $5,685 (+15.8%) Shares 51,915 (+4.0%) Est. Cost $55.95 Unrealized +80.9%

IJK ISHARES TR 4.7%

Value ($000) $18,743 (+3.9%) Shares 193,470 (+2.9%) Est. Cost $24866.89 Unrealized —

T AT&T INC 1.4%

Value ($000) $5,549 (-9.9%) Shares 223,383 (+2.5%) Est. Cost $15.32 Unrealized +65.0%

PRU PRUDENTIAL FINL INC 1.3%

Value ($000) $5,045 (+13.2%) Shares 44,692 (+4.0%) Est. Cost $82.28 Unrealized +29.4%

PHM PULTE GROUP INC 1.3%

Value ($000) $5,188 (-9.6%) Shares 44,246 (+1.9%) Est. Cost $43.46 Unrealized +181.7%

AGG ISHARES TR 6.7%

Value ($000) $26,577 (+1.4%) Shares 266,085 (+1.7%) Est. Cost $98.00 Unrealized —

PSC PRINCIPAL EXCHANGE TRADED FD 2.6%

Value ($000) $10,558 (+3.5%) Shares 182,891 (+2.1%) Est. Cost $53.46 Unrealized —

QCOM QUALCOMM INC 1.4%

Value ($000) $5,461 (+6.5%) Shares 31,927 (+3.6%) Est. Cost $99.00 Unrealized +72.5%

ZM ZOOM COMMUNICATIONS INC 1.5%

Value ($000) $5,795 (+6.1%) Shares 67,162 (+1.4%) Est. Cost $66.23 Unrealized +27.1%

IVE ISHARES TR 1.1%

Value ($000) $4,361 (+7.5%) Shares 20,564 (+4.7%) Est. Cost $14848.24 Unrealized —

MBB ISHARES TR 2.5%

Value ($000) $10,091 (+2.0%) Shares 105,974 (+2.0%) Est. Cost $92.76 Unrealized —

IJJ ISHARES TR 1.5%

Value ($000) $5,892 (+2.6%) Shares 44,774 (+1.2%) Est. Cost $29651.25 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.8%

Value ($000) $2,993 (+3.3%) Shares 110,024 (+3.7%) Est. Cost $27.44 Unrealized —

CI THE CIGNA GROUP 1.2%

Value ($000) $4,629 (+2.1%) Shares 16,818 (+6.9%) Est. Cost $272.54 Unrealized +2.5%

PG PROCTER AND GAMBLE CO 1.1%

Value ($000) $4,518 (-1.7%) Shares 31,525 (+5.4%) Est. Cost $150.91 Unrealized -2.5%

LQD ISHARES TR 3.6%

Value ($000) $14,519 (+0.5%) Shares 131,765 (+1.7%) Est. Cost $106.94 Unrealized —

IEF ISHARES TR 0.1%

Value ($000) $315 (+4.8%) Shares 3,272 (+5.1%) Est. Cost $97.73 Unrealized —

— WELLS FARGO CO NEW 1.5%

Value ($000) $5,832 (-0.1%) Shares 4,812 (+1.7%) Est. Cost $1348.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSCQ	INVESCO EXCH TRD SLF IDX FD	1,249,915 (+182.2%)	$24,467 (+182.5%)	6.1%	$19.56	—	BULSHS 2026 CB	46138J791
IJR	ISHARES TR	47,300 (+541.4%)	$5,685 (+548.7%)	1.4%	$1063.18	—	CORE S&P SCP ETF	464287804
REGN	REGENERON PHARMACEUTICALS	7,807 (+5.5%)	$6,026 (+44.9%)	1.5%	$522.23	+30.0%	COM	75886F107
BOND	PIMCO ETF TR	395,319 (+5.2%)	$36,796 (+4.9%)	9.2%	$8346.35	—	ACTIVE BD ETF	72201R775
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	67,107 (+5.6%)	$5,570 (+30.6%)	1.4%	$59.39	+25.7%	CL A	192446102
BMY	BRISTOL-MYERS SQUIBB CO	102,952 (+6.5%)	$5,553 (+27.4%)	1.4%	$52.91	-10.2%	COM	110122108
NUE	NUCOR CORP	36,350 (+1.8%)	$5,929 (+22.6%)	1.5%	$90.13	+66.2%	COM	670346105
CRM	SALESFORCE INC	19,725 (+6.1%)	$5,225 (+18.6%)	1.3%	$234.47	+5.8%	COM	79466L302
PCAR	PACCAR INC	51,915 (+4.0%)	$5,685 (+15.8%)	1.4%	$55.95	+80.9%	COM	693718108
IJK	ISHARES TR	193,470 (+2.9%)	$18,743 (+3.9%)	4.7%	$24866.89	—	S&P MC 400GR ETF	464287606
T	AT&T INC	223,383 (+2.5%)	$5,549 (-9.9%)	1.4%	$15.32	+65.0%	COM	00206R102
PRU	PRUDENTIAL FINL INC	44,692 (+4.0%)	$5,045 (+13.2%)	1.3%	$82.28	+29.4%	COM	744320102
PHM	PULTE GROUP INC	44,246 (+1.9%)	$5,188 (-9.6%)	1.3%	$43.46	+181.7%	COM	745867101
AGG	ISHARES TR	266,085 (+1.7%)	$26,577 (+1.4%)	6.7%	$98.00	—	CORE US AGGBD ET	464287226
PSC	PRINCIPAL EXCHANGE TRADED FD	182,891 (+2.1%)	$10,558 (+3.5%)	2.6%	$53.46	—	PRIN U S SMALL	74255Y607
QCOM	QUALCOMM INC	31,927 (+3.6%)	$5,461 (+6.5%)	1.4%	$99.00	+72.5%	COM	747525103
ZM	ZOOM COMMUNICATIONS INC	67,162 (+1.4%)	$5,795 (+6.1%)	1.5%	$66.23	+27.1%	CL A	98980L101
IVE	ISHARES TR	20,564 (+4.7%)	$4,361 (+7.5%)	1.1%	$14848.24	—	S&P 500 VAL ETF	464287408
MBB	ISHARES TR	105,974 (+2.0%)	$10,091 (+2.0%)	2.5%	$92.76	—	MBS ETF	464288588
IJJ	ISHARES TR	44,774 (+1.2%)	$5,892 (+2.6%)	1.5%	$29651.25	—	S&P MC 400VL ETF	464287705
BAB	INVESCO EXCH TRADED FD TR II	110,024 (+3.7%)	$2,993 (+3.3%)	0.8%	$27.44	—	TAXABLE MUN BD	46138G805
CI	THE CIGNA GROUP	16,818 (+6.9%)	$4,629 (+2.1%)	1.2%	$272.54	+2.5%	COM	125523100
PG	PROCTER AND GAMBLE CO	31,525 (+5.4%)	$4,518 (-1.7%)	1.1%	$150.91	-2.5%	COM	742718109
LQD	ISHARES TR	131,765 (+1.7%)	$14,519 (+0.5%)	3.6%	$106.94	—	IBOXX INV CP ETF	464287242
IEF	ISHARES TR	3,272 (+5.1%)	$315 (+4.8%)	0.1%	$97.73	—	7-10 YR TRSY BD	464287440
—	WELLS FARGO CO NEW	4,812 (+1.7%)	$5,832 (-0.1%)	1.5%	$1348.34	—	PERP PFD CNV A	949746804

Exited Positions (3)

— INVESCO EXCH TRD SLF IDX FD 3.7%

Value ($000) $14,753 Shares 713,037 Est. Cost $20.13 Unrealized —

SBIT PROSHARES TR 0.1%

Value ($000) $317 Shares 10,901 Est. Cost $29.04 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $214 Shares 508 Est. Cost $392.99 Unrealized +5.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO EXCH TRD SLF IDX FD	713,037	$14,753	3.7%	$20.13	—	—	46138J825
SBIT	PROSHARES TR	10,901	$317	0.1%	$29.04	—	—	74349Y563
TT	TRANE TECHNOLOGIES PLC	508	$214	0.1%	$392.99	+5.2%	—	G8994E103

Decreased Positions (18)

GM GENERAL MTRS CO 2.0%

Value ($000) $7,994 (+28.5%) Shares 98,304 (-3.6%) Est. Cost $35.41 Unrealized +98.8%

GOOGL ALPHABET INC 2.2%

Value ($000) $8,776 (+16.7%) Shares 28,038 (-9.4%) Est. Cost $108.86 Unrealized +162.3%

CAT CATERPILLAR INC 1.7%

Value ($000) $6,751 (+15.2%) Shares 11,785 (-4.1%) Est. Cost $340.87 Unrealized +63.0%

CSCO CISCO SYS INC 1.6%

Value ($000) $6,466 (+11.2%) Shares 83,947 (-1.2%) Est. Cost $36.74 Unrealized +100.8%

GILD GILEAD SCIENCES INC 1.6%

Value ($000) $6,387 (+8.8%) Shares 52,036 (-1.7%) Est. Cost $59.25 Unrealized +104.0%

GLDM WORLD GOLD TR 2.5%

Value ($000) $9,787 (+5.2%) Shares 114,641 (-5.8%) Est. Cost $38.36 Unrealized —

AVGO BROADCOM INC 1.7%

Value ($000) $6,958 (-5.8%) Shares 20,104 (-10.2%) Est. Cost $146.67 Unrealized +143.4%

AAPL APPLE INC 2.0%

Value ($000) $8,073 (+5.3%) Shares 29,695 (-1.3%) Est. Cost $107.08 Unrealized +150.6%

ARCC ARES CAPITAL CORP 0.1%

Value ($000) $329 (-43.6%) Shares 16,268 (-43.1%) Est. Cost $11.16 Unrealized +77.4%

GLD SPDR GOLD TR 0.5%

Value ($000) $1,891 (+6.7%) Shares 4,772 (-4.3%) Est. Cost $3758.93 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $299 (-20.8%) Shares 347 (-15.0%) Est. Cost $777.68 Unrealized +16.5%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $419 (-14.7%) Shares 477 (-22.7%) Est. Cost $217.63 Unrealized +273.7%

IVV ISHARES TR 0.2%

Value ($000) $856 (-6.3%) Shares 1,249 (-8.4%) Est. Cost $429.43 Unrealized —

JPM JPMORGAN CHASE &CO. 1.8%

Value ($000) $7,359 (-0.6%) Shares 22,839 (-2.7%) Est. Cost $95.19 Unrealized +225.2%

IWF ISHARES TR 0.2%

Value ($000) $725 (-3.6%) Shares 1,531 (-4.6%) Est. Cost $13326.02 Unrealized —

BDX BECTON DICKINSON &CO 0.1%

Value ($000) $215 (-2.5%) Shares 1,107 (-5.9%) Est. Cost $241.97 Unrealized -21.7%

SHY ISHARES TR 0.1%

Value ($000) $242 (-1.8%) Shares 2,916 (-1.7%) Est. Cost $81.80 Unrealized —

ISTB ISHARES TR 0.1%

Value ($000) $214 (-2.0%) Shares 4,395 (-1.9%) Est. Cost $21926.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GM	GENERAL MTRS CO	98,304 (-3.6%)	$7,994 (+28.5%)	2.0%	$35.41	+98.8%	COM	37045V100
GOOGL	ALPHABET INC	28,038 (-9.4%)	$8,776 (+16.7%)	2.2%	$108.86	+162.3%	CAP STK CL A	02079K305
CAT	CATERPILLAR INC	11,785 (-4.1%)	$6,751 (+15.2%)	1.7%	$340.87	+63.0%	COM	149123101
CSCO	CISCO SYS INC	83,947 (-1.2%)	$6,466 (+11.2%)	1.6%	$36.74	+100.8%	COM	17275R102
GILD	GILEAD SCIENCES INC	52,036 (-1.7%)	$6,387 (+8.8%)	1.6%	$59.25	+104.0%	COM	375558103
GLDM	WORLD GOLD TR	114,641 (-5.8%)	$9,787 (+5.2%)	2.5%	$38.36	—	SPDR GLD MINIS	98149E303
AVGO	BROADCOM INC	20,104 (-10.2%)	$6,958 (-5.8%)	1.7%	$146.67	+143.4%	COM	11135F101
AAPL	APPLE INC	29,695 (-1.3%)	$8,073 (+5.3%)	2.0%	$107.08	+150.6%	COM	037833100
ARCC	ARES CAPITAL CORP	16,268 (-43.1%)	$329 (-43.6%)	0.1%	$11.16	+77.4%	COM	04010L103
GLD	SPDR GOLD TR	4,772 (-4.3%)	$1,891 (+6.7%)	0.5%	$3758.93	—	GOLD SHS	78463V107
COST	COSTCO WHSL CORP NEW	347 (-15.0%)	$299 (-20.8%)	0.1%	$777.68	+16.5%	COM	22160K105
GS	GOLDMAN SACHS GROUP INC	477 (-22.7%)	$419 (-14.7%)	0.1%	$217.63	+273.7%	COM	38141G104
IVV	ISHARES TR	1,249 (-8.4%)	$856 (-6.3%)	0.2%	$429.43	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE &CO.	22,839 (-2.7%)	$7,359 (-0.6%)	1.8%	$95.19	+225.2%	COM	46625H100
IWF	ISHARES TR	1,531 (-4.6%)	$725 (-3.6%)	0.2%	$13326.02	—	RUS 1000 GRW ETF	464287614
BDX	BECTON DICKINSON &CO	1,107 (-5.9%)	$215 (-2.5%)	0.1%	$241.97	-21.7%	COM	075887109
SHY	ISHARES TR	2,916 (-1.7%)	$242 (-1.8%)	0.1%	$81.80	—	1 3 YR TREAS BD	464287457
ISTB	ISHARES TR	4,395 (-1.9%)	$214 (-2.0%)	0.1%	$21926.16	—	CORE 1 5 YR USD	46432F859

Unchanged Positions (21)

VST VISTRA CORP 1.3%

Value ($000) $5,341 Shares 33,105 Est. Cost $18.49 Unrealized +884.1%

ADP AUTOMATIC DATA PROCESSING IN 1.5%

Value ($000) $6,012 Shares 23,371 Est. Cost $131.10 Unrealized +102.0%

WMT WALMART INC 1.7%

Value ($000) $6,888 Shares 61,825 Est. Cost $48.70 Unrealized +120.1%

IEFA ISHARES TR 5.5%

Value ($000) $21,806 Shares 243,750 Est. Cost $66.49 Unrealized —

BAC BANK AMERICA CORP 1.7%

Value ($000) $6,751 Shares 122,750 Est. Cost $26.42 Unrealized +99.4%

VLO VALERO ENERGY CORP 1.4%

Value ($000) $5,698 Shares 35,003 Est. Cost $81.95 Unrealized +106.0%

EBAY EBAY INC. 1.5%

Value ($000) $6,071 Shares 69,704 Est. Cost $45.63 Unrealized +89.3%

IEMG ISHARES INC 2.1%

Value ($000) $8,524 Shares 126,802 Est. Cost $53.65 Unrealized —

CBRE CBRE GROUP INC 1.6%

Value ($000) $6,456 Shares 40,151 Est. Cost $62.31 Unrealized +152.3%

— BANK AMERICA CORP 1.5%

Value ($000) $5,863 Shares 4,683 Est. Cost $1336.09 Unrealized —

IVW ISHARES TR 0.8%

Value ($000) $3,011 Shares 24,427 Est. Cost $5761.95 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $306 Shares 464 Est. Cost $527.24 Unrealized +26.6%

MSFT MICROSOFT CORP 0.1%

Value ($000) $386 Shares 798 Est. Cost $402.72 Unrealized +24.3%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $968 Shares 2,886 Est. Cost $259.99 Unrealized —

NVS NOVARTIS AG 0.1%

Value ($000) $281 Shares 2,040 Est. Cost $121.02 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value ($000) $246 Shares 1,104 Est. Cost $107.51 Unrealized +111.4%

AMZN AMAZON COM INC 0.1%

Value ($000) $275 Shares 1,192 Est. Cost $215.00 Unrealized +6.4%

CLBK COLUMBIA FINL INC 0.1%

Value ($000) $227 Shares 14,632 Est. Cost $18.05 Unrealized -14.1%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $262 Shares 426 Est. Cost $444.01 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $245 Shares 13,452 Est. Cost $17.01 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $828 Shares 4,440 Est. Cost $98.70 Unrealized +88.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VST	VISTRA CORP	33,105	$5,341	1.3%	$18.49	+884.1%	COM	92840M102
ADP	AUTOMATIC DATA PROCESSING IN	23,371	$6,012	1.5%	$131.10	+102.0%	COM	053015103
WMT	WALMART INC	61,825	$6,888	1.7%	$48.70	+120.1%	COM	931142103
IEFA	ISHARES TR	243,750	$21,806	5.5%	$66.49	—	CORE MSCI EAFE	46432F842
BAC	BANK AMERICA CORP	122,750	$6,751	1.7%	$26.42	+99.4%	COM	060505104
VLO	VALERO ENERGY CORP	35,003	$5,698	1.4%	$81.95	+106.0%	COM	91913Y100
EBAY	EBAY INC.	69,704	$6,071	1.5%	$45.63	+89.3%	COM	278642103
IEMG	ISHARES INC	126,802	$8,524	2.1%	$53.65	—	CORE MSCI EMKT	46434G103
CBRE	CBRE GROUP INC	40,151	$6,456	1.6%	$62.31	+152.3%	CL A	12504L109
—	BANK AMERICA CORP	4,683	$5,863	1.5%	$1336.09	—	7.25%CNV PFD L	060505682
IVW	ISHARES TR	24,427	$3,011	0.8%	$5761.95	—	S&P 500 GRWT ETF	464287309
META	META PLATFORMS INC	464	$306	0.1%	$527.24	+26.6%	CL A	30303M102
MSFT	MICROSOFT CORP	798	$386	0.1%	$402.72	+24.3%	COM	594918104
VTI	VANGUARD INDEX FDS	2,886	$968	0.2%	$259.99	—	TOTAL STK MKT	922908769
NVS	NOVARTIS AG	2,040	$281	0.1%	$121.02	—	SPONSORED ADR	66987V109
BR	BROADRIDGE FINL SOLUTIONS IN	1,104	$246	0.1%	$107.51	+111.4%	COM	11133T103
AMZN	AMAZON COM INC	1,192	$275	0.1%	$215.00	+6.4%	COM	023135106
CLBK	COLUMBIA FINL INC	14,632	$227	0.1%	$18.05	-14.1%	COM	197641103
QQQ	INVESCO QQQ TR	426	$262	0.1%	$444.01	—	UNIT SER 1	46090E103
FPE	FIRST TR EXCH TRADED FD III	13,452	$245	0.1%	$17.01	—	PFD SECS INC ETF	33739E108
NVDA	NVIDIA CORPORATION	4,440	$828	0.2%	$98.70	+88.6%	COM	67066G104