1y return+15.7%S&P 500 +20.9%
3y return+46.2%S&P 500 +68.5%
5y return+37.6%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2020: $150 against $200 in the S&P 500.2
Hudson Capital Management LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| BONDPimco Etf Tr | $40.8M | 9.9% | +3.3% |
| AGGIshares Tr | $28.1M | 6.8% | +3.1% |
| BSCQInvesco Exch Trd Slf Idx Fd | $25.9M | 6.3% | |
| IEFAIshares Tr | $24.6M | 6.0% | |
| IJKIshares Tr | $23.8M | 5.8% | −1.5% |
| PSCPrincipal Exchange Traded Fd | $13.6M | 3.3% | −1.5% |
| CATCaterpillar Inc | $10.6M | 2.6% | −7.0% |
| CSCOCisco Sys Inc | $9.8M | 2.4% | −5.5% |
| AVEMAmerican Centy Etf Tr | $9.4M | 2.3% | −1.7% |
| AAPLApple Inc | $9.2M | 2.2% | |
| GOOGLAlphabet Inc | $8.8M | 2.1% | −4.7% |
| GLDMWorld Gold Tr | $8.5M | 2.1% | −1.7% |
| NUENucor Corp | $8.0M | 1.9% | −4.9% |
| EBAYEbay Inc. | $8.0M | 1.9% | −2.5% |
| VLOValero Energy Corp | $7.9M | 1.9% | −2.0% |
| JPMJpmorgan Chase &co | $7.7M | 1.9% | |
| AVGOBroadcom Inc | $7.4M | 1.8% | −6.7% |
| BACBank Of Amer Corp | $7.4M | 1.8% | |
| GMGeneral Mtrs Co | $7.2M | 1.7% | −1.3% |
| IJJIshares Tr | $7.1M | 1.7% | +1.3% |
| WMTWalmart Inc | $7.1M | 1.7% | −1.9% |
| QCOMQualcomm Inc | $6.8M | 1.7% | −1.1% |
| IJRIshares Tr | $6.7M | 1.6% | −2.8% |
| GILDGilead Sciences Inc | $6.7M | 1.6% | |
| PHMPulte Group Inc | $6.7M | 1.6% | +2.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| VSTVistra Corp | June 30, 2020 | +751.9% | $6.1M |
| AVGOBroadcom Inc | September 30, 2021 | +678.9% | $7.4M |
| NUENucor Corp | June 30, 2020 | +437.9% | $8.0M |
| VLOValero Energy Corp | June 30, 2020 | +342.8% | $7.9M |
| PHMPulte Group Inc | June 30, 2020 | +303.2% | $6.7M |
| JPMJpmorgan Chase &co | June 30, 2020 | +248.0% | $7.7M |
| GOOGLAlphabet Inc | March 31, 2021 | +246.5% | $8.8M |
| CATCaterpillar Inc | June 30, 2024 | +219.7% | $10.6M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $9.2M |
| GMGeneral Mtrs Co | June 30, 2020 | +204.7% | $7.2M |
Sold off last quarter
- VGTVanguard World Fd was $569K
- ARCCAres Capital Corp was $293K
- Columbia Finl IncCUSIP 197641103 was $256K
- EPDEnterprise Prods Partners L was $236K
- LNGCheniere Energy Inc was $224K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +6.9% | +14.8% |
| March 31, 2026 | −0.8% | −4.6% |
| December 31, 2025 | +3.4% | +2.4% |
| September 30, 2025 | +5.5% | +7.8% |
| June 30, 2025 | +5.1% | +10.5% |
| March 31, 2025 | −0.5% | −4.6% |
| December 31, 2024 | −0.4% | +2.1% |
| September 30, 2024 | +7.0% | +5.4% |
| June 30, 2024 | −0.2% | +4.0% |
| March 31, 2024 | +7.5% | +10.0% |
| December 31, 2023 | +8.6% | +11.2% |
| September 30, 2023 | −2.6% | −3.6% |
| June 30, 2023 | +2.4% | +8.3% |
| March 31, 2023 | +2.9% | +7.0% |
| December 31, 2022 | +8.2% | +7.1% |
| September 30, 2022 | −5.3% | −5.3% |
| June 30, 2022 | −10.9% | −16.5% |
| March 31, 2022 | −5.0% | −4.9% |
| December 31, 2021 | +4.6% | +10.7% |
| September 30, 2021 | −1.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Hudson Capital Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1727342&type=13F-HR&dateb=&owner=include&count=40CIK 1727342
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1727342/000172734226000004/Filed July 14, 2026 · accession 0001727342-26-000004