Hudson Capital Management LLC

RIA/Wealth

Hudson Capital Management LLC is a RIA/Wealth based in Ramsey, NJ led by Andrew Michael Aran, reporting $538.3M in AUM as of Q3 2025 with 52% ETF concentration.

Managing PartnerAndrew Michael Aran

Portfolio Value: $364.9M
Positions: 66
Top Holding: BOND at 9.61%
Last Reported: Q3 2025

Address500 North Franklin Turnpike, Suite 212, Ramsey, NJ, 07446, United States

Top Holdings

Largest long holdings in Hudson Capital Management LLC's portfolio (46% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 BOND PIMCO Active Bond BOND	ETF ETF	$35.1M	9.61%	+$5.7M Bought	— 375.8K shares	Q4 2017 Held for 7y 11m
2 iShares Core U.S. Aggregate Bond AGG	ETF ETF	$26.2M	7.18%	-$166.1K Sold	— 261.5K shares	Q1 2021 Held for 4y 8m
3 iShares Core MSCI EAFE ETF IEFA	ETF ETF	$21.4M	5.87%	+$34.5K Bought	— 245.2K shares	Q4 2017 Held for 7y 11m
4 iShares S&P Mid-Cap 400 Growth IJK	ETF ETF	$18.0M	4.94%	+$278.3K Bought	— 188.1K shares	Q4 2017 Held for 7y 11m
5 Invesco BulletShares 2025 Corporate Bond BSCP	ETF ETF	$14.8M	4.04%	+$185.0K Bought	— 713.0K shares	Q3 2022 Held for 3y 2m
6 iShares iBoxx $ Investment Grade Corporate Bond LQD	ETF ETF	$14.4M	3.96%	+$55.7K Bought	— 129.6K shares	Q4 2024 Held for 11 months
7 Principal U.S. Small-Cap ETF PSC	ETF ETF	$10.2M	2.80%	+$234.7K Bought	— 179.1K shares	Q2 2025 Held for 5 months
8 iShares MBS MBB	ETF ETF	$9.9M	2.71%	+$47.2K Bought	— 103.9K shares	Q4 2023 Held for 1y 11m
9 GLDM SPDR Gold MiniShares Trust GLDM	Unknown Unknown	$9.3M	2.55%	-$427.6K Sold	— 121.7K shares	Q4 2022 Held for 2y 11m
10 Invesco BulletShares 2026 Corporate Bond BSCQ	ETF ETF	$8.7M	2.37%	+$641.4K Bought	— 442.8K shares	Q2 2025 Held for 5 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Hudson Capital Management LLC's latest filing

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Market Value

$364.9M

Prior: $341.5M

Q/Q Change

+6.87%

+$23.5M

Net Flows % of MV

+1.34%

Turnover Ratio

2.48%

New Purchases

1 stocks

$316.6K

Added To

29 stocks

+$11.2M

Sold Out Of

6 stocks

$1.9M

Reduced Holdings

23 stocks

-$4.7M

Increased Positions

Position	Shares Δ	Change
1 ProShares UltraShort Bitcoin SBIT	New	0 → 10.9K +$316.6K
2 Regeneron Pharmaceuticals REGN	+21.16%	6.1K → 7.4K +$726.4K
3 BOND PIMCO Active Bond BOND	+19.31%	314.9K → 375.8K +$5.7M
4 Bristol-Myers Squibb BMY	+8.73%	88.9K → 96.6K +$350.0K
5 Salesforce CRM	+8.04%	17.2K → 18.6K +$328.0K

Decreased Positions

Position	Shares Δ	Change
1 Vanguard Information Technology VGT	Sold	815.0 → 0 −$540.6K
2 Technology Select Sector SPDR Fund XLK	Sold	1.9K → 0 −$473.8K
3 iShares U.S. Consumer Discretionary ETF IYC	Sold	2.7K → 0 −$265.5K
4 Intuitive Surgical ISRG	Sold	409.0 → 0 −$222.3K
5 Invesco S&P 500 Equal Weight Technology RSPT	Sold	5.4K → 0 −$218.9K