Hudson Capital Management LLC reported 51 positions worth $205.58M for the quarter ended Sep 30, 2026, up 0.2% on the prior quarter. It opened 2 new positions, added to 18, trimmed 23 and exited 1. Its largest holding is Apple Inc. at 5.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PHM Pultegroup Inc | +2,120 | +4.4% | $246.05K | 2.86% |
| CLBK Columbia Financial, Inc. | +20.6K | – | $228.28K | 0.111% |
| VST Vistra Corp. | +1,612 | +4.2% | $223.02K | 2.69% |
| LNG Cheniere Energy, Inc. | +805 | – | $216.57K | 0.105% |
| CI Cigna Group | +616 | +3.2% | $167.45K | 2.66% |
| PG PROCTER & GAMBLE Co | +1,029 | +2.8% | $149.49K | 2.7% |
| WMT Walmart Inc. | +1,343 | +2.2% | $139.57K | 3.22% |
| ZM Zoom Communications, Inc. | +1,153 | +1.6% | $104.66K | 3.18% |
| CTSH Cognizant Technology Solutions Corp | +1,500 | +1.7% | $86.16K | 2.54% |
| T At&T Inc. | +3,442 | +1.4% | $83.98K | 2.95% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VLO Valero Energy Corp | -6,503 | -21.3% | $2.52M | 4.53% |
| NUE Nucor Corp | -5,309 | -14.7% | $1.24M | 3.5% |
| CSCO Cisco Systems, Inc. | -9,995 | -11.9% | $1.08M | 3.86% |
| CAT Caterpillar Inc | -593 | -6.0% | $480.79K | 3.69% |
| GOOGL Alphabet Inc. | -1,235 | -5.0% | $424.94K | 3.9% |
| GM General Motors Co | -4,620 | -4.9% | $355.74K | 3.33% |
| PEG Public Service Enterprise Group Inc | -4,127 | -100.0% | $334.92K | Exited |
| JPM Jpmorgan Chase & Co | -940 | -4.0% | $310.98K | 3.65% |
| EBAY Ebay Inc | -2,515 | -3.5% | $266.72K | 3.54% |
| BAC Bank Of America Corp | -3,641 | -2.8% | $198.18K | 3.33% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PEG Public Service Enterprise Group Inc | -4,127 | $334.92K | 0.163% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 31.4K | $10.45M | 5.08% | -574 | -1.8% | Reduced | 0% |
| 2 | VLO Valero Energy Corp | Energy | 24.0K | $9.31M | 4.53% | -6,503 | -21.3% | Reduced | 0.01% |
| 3 | GLDM World Gold Trust | Others | 104.9K | $8.62M | 4.19% | -1,935 | -1.8% | Reduced | 0.03% |
| 4 | GOOGL Alphabet Inc. | Technology | 23.3K | $8.02M | 3.9% | -1,235 | -5.0% | Reduced | 0% |
| 5 | CSCO Cisco Systems, Inc. | Technology | 73.7K | $7.93M | 3.86% | -9,995 | -11.9% | Reduced | 0% |
| 6 | GILD Gilead Sciences, Inc. | Healthcare | 51.8K | $7.72M | 3.75% | -1,159 | -2.2% | Reduced | 0% |
| 7 | CAT Caterpillar Inc | Industrials | 9,349 | $7.58M | 3.69% | -593 | -6.0% | Reduced | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 22.7K | $7.50M | 3.65% | -940 | -4.0% | Reduced | 0% |
| 9 | EBAY Ebay Inc | Technology | 68.7K | $7.28M | 3.54% | -2,515 | -3.5% | Reduced | 0.02% |
| 10 | NUE Nucor Corp | Basic Materials | 30.8K | $7.19M | 3.5% | -5,309 | -14.7% | Reduced | 0.01% |
| 11 | AVGO Broadcom Inc. | Technology | 19.6K | $6.87M | 3.34% | -95 | -0.5% | Reduced | 0% |
| 12 | GM General Motors Co | Consumer Discretionary | 89.0K | $6.86M | 3.33% | -4,620 | -4.9% | Reduced | 0.01% |
| 13 | BAC Bank Of America Corp | Financial Services | 125.9K | $6.86M | 3.33% | -3,641 | -2.8% | Reduced | 0% |
| 14 | QCOM Qualcomm Inc | Technology | 37.2K | $6.85M | 3.33% | +199 | +0.5% | Added | 0% |
| 15 | BMY Bristol Myers Squibb Co | Healthcare | 108.0K | $6.74M | 3.28% | -1,315 | -1.2% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Hudson Capital Management.
As of its Q3 2026 13F filing, Hudson Capital Management LLC’s five largest positions were Apple Inc. (AAPL) at 5.1%, Valero Energy Corp (VLO) at 4.5%, World Gold Trust (GLDM) at 4.2%, Alphabet Inc. (GOOGL) at 3.9%, Cisco Systems, Inc. (CSCO) at 3.9% of the reported portfolio.
Hudson Capital Management LLC reported a 13F portfolio worth $205.58M across 51 positions for Q3 2026. That is up 0.2% from the previous quarter.
Its largest purchases by value were Pultegroup Inc ($246.05K), Columbia Financial, Inc. ($228.28K), Vistra Corp. ($223.02K). It opened 2 new positions.
Its largest sales by value were Valero Energy Corp ($2.52M), Nucor Corp ($1.24M), Cisco Systems, Inc. ($1.08M). It exited 1 positions entirely.
From the Form 13F-HR reports Hudson Capital Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.