Hudson Capital Management LLC Portfolio Holdings
Q3 2025•66 long positions•$364.9M portfolio value
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Holding72 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $35.1M 9.61% | +$5.7M Bought | — 375.8K shares | 314.9K → 375.8K +$5.7M | +19.31% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $26.2M 7.18% | -$166.1K Sold | — 261.5K shares | 263.2K → 261.5K −$166.1K | -0.63% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $21.4M 5.87% | +$34.5K Bought | — 245.2K shares | 244.8K → 245.2K +$34.5K | +0.16% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $18.0M 4.94% | +$278.3K Bought | — 188.1K shares | 185.2K → 188.1K +$278.3K | +1.57% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $14.8M 4.04% | +$185.0K Bought | — 713.0K shares | 704.1K → 713.0K +$185.0K | +1.27% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $14.4M 3.96% | +$55.7K Bought | — 129.6K shares | 129.1K → 129.6K +$55.7K | +0.39% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $10.2M 2.8% | +$234.7K Bought | — 179.1K shares | 175.0K → 179.1K +$234.7K | +2.35% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $9.9M 2.71% | +$47.2K Bought | — 103.9K shares | 103.4K → 103.9K +$47.2K | +0.48% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $9.3M 2.55% | -$427.6K Sold | — 121.7K shares | 127.3K → 121.7K −$427.6K | -4.4% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.7M 2.37% | +$641.4K Bought | — 442.8K shares | 410.1K → 442.8K +$641.4K | +8.0% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $8.4M 2.3% | +$22.5K Bought | — 127.4K shares | 127.0K → 127.4K +$22.5K | +0.27% | — — | Q2 2024 Held for 1y 5m | |
Consumer Electronics Technology | $7.7M 2.1% | +$192.2K Bought | 0.0% 30.1K shares | 29.3K → 30.1K +$192.2K | +2.57% | $3.78T Mega Cap | Q4 2017 Held for 7y 11m | |
Internet Content & Information Communication Services | $7.5M 2.06% | -$111.6K Sold | 0.0% 30.9K shares | 31.4K → 30.9K −$111.6K | -1.46% | $2.95T Mega Cap | Q1 2021 Held for 4y 8m | |
Banks - Diversified Financial Services | $7.4M 2.03% | -$92.7K Sold | 0.001% 23.5K shares | 23.8K → 23.5K −$92.7K | -1.24% | $867.35B Mega Cap | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $7.4M 2.02% | -$1.3M Sold | 0.0% 22.4K shares | 26.4K → 22.4K −$1.3M | -15.19% | $1.56T Mega Cap | Q3 2021 Held for 4y 2m | |
Staffing & Employment Services Industrials | $6.9M 1.88% | — | 0.006% 23.4K shares | — | — | $118.89B Large Cap | Q1 2019 Held for 6y 8m | |
Independent Power Producers Utilities | $6.5M 1.77% | -$1.0M Sold | 0.01% 32.9K shares | 38.2K → 32.9K −$1.0M | -13.81% | $66.4B Large Cap | Q1 2020 Held for 5y 8m | |
Discount Stores Consumer Defensive | $6.4M 1.76% | +$29.5K Bought | 0.001% 62.3K shares | 62.0K → 62.3K +$29.5K | +0.46% | $821.68B Mega Cap | Q4 2017 Held for 7y 11m | |
Banks - Diversified Financial Services | $6.4M 1.75% | +$33.5K Bought | 0.002% 123.6K shares | 122.9K → 123.6K +$33.5K | +0.53% | $382.12B Mega Cap | Q4 2017 Held for 7y 11m | |
Real Estate - Services Real Estate | $6.4M 1.75% | -$37.5K Sold | 0.014% 40.4K shares | 40.7K → 40.4K −$37.5K | -0.59% | $46.9B Large Cap | Q2 2020 Held for 5y 5m | |
Specialty Retail Consumer Cyclical | $6.3M 1.74% | -$645.7K Sold | 0.015% 69.7K shares | 76.8K → 69.7K −$645.7K | -9.24% | $41.6B Large Cap | Q3 2020 Held for 5y 2m | |
Auto - Manufacturers Consumer Cyclical | $6.2M 1.7% | +$45.1K Bought | 0.011% 102.0K shares | 101.3K → 102.0K +$45.1K | +0.73% | $58.0B Large Cap | Q4 2017 Held for 7y 11m | |
Telecommunications Services Communication Services | $6.2M 1.69% | -$139.3K Sold | 0.003% 218.0K shares | 222.9K → 218.0K −$139.3K | -2.21% | $201.93B Mega Cap | Q3 2018 Held for 7y 2m | |
Oil & Gas Refining & Marketing Energy | $6.0M 1.64% | +$100.3K Bought | 0.011% 35.2K shares | 34.6K → 35.2K +$100.3K | +1.7% | $52.9B Large Cap | Q4 2017 Held for 7y 11m | |
Drug Manufacturers - General Healthcare | $5.9M 1.61% | -$71.5K Sold | 0.004% 52.9K shares | 53.6K → 52.9K −$71.5K | -1.2% | $137.73B Large Cap | Q4 2017 Held for 7y 11m | |
Agricultural - Machinery Industrials | $5.9M 1.61% | +$120.7K Bought | 0.003% 12.3K shares | 12.0K → 12.3K +$120.7K | +2.1% | $223.53B Mega Cap | Q2 2024 Held for 1y 5m | |
Communication Equipment Technology | $5.8M 1.59% | +$29.1K Bought | 0.002% 85.0K shares | 84.5K → 85.0K +$29.1K | +0.5% | $270.48B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $5.7M 1.57% | +$59.3K Bought | — 44.3K shares | 43.8K → 44.3K +$59.3K | +1.04% | — — | Q4 2017 Held for 7y 11m | |
Residential Construction Consumer Cyclical | $5.7M 1.57% | +$86.5K Bought | 0.022% 43.4K shares | 42.8K → 43.4K +$86.5K | +1.53% | $26.1B Large Cap | Q4 2017 Held for 7y 11m | |
Software - Application Technology | $5.5M 1.5% | +$126.3K Bought | 0.022% 66.2K shares | 64.7K → 66.2K +$126.3K | +2.37% | $24.7B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $5.1M 1.4% | +$306.4K Bought | 0.003% 30.8K shares | 29.0K → 30.8K +$306.4K | +6.36% | $179.50B Large Cap | Q4 2017 Held for 7y 11m | |
Agricultural - Machinery Industrials | $4.9M 1.34% | +$262.0K Bought | 0.01% 49.9K shares | 47.3K → 49.9K +$262.0K | +5.64% | $51.6B Large Cap | Q4 2017 Held for 7y 11m | |
Steel Basic Materials | $4.8M 1.33% | +$126.8K Bought | 0.016% 35.7K shares | 34.8K → 35.7K +$126.8K | +2.69% | $31.1B Large Cap | Q2 2018 Held for 7y 5m | |
Household & Personal Products Consumer Defensive | $4.6M 1.26% | +$293.2K Bought | 0.001% 29.9K shares | 28.0K → 29.9K +$293.2K | +6.81% | $359.62B Mega Cap | Q1 2024 Held for 1y 8m | |
Medical - Healthcare Plans Healthcare | $4.5M 1.24% | +$324.9K Bought | 0.006% 15.7K shares | 14.6K → 15.7K +$324.9K | +7.72% | $76.9B Large Cap | Q3 2022 Held for 3y 2m | |
Insurance - Life Financial Services | $4.5M 1.22% | +$211.4K Bought | 0.012% 43.0K shares | 40.9K → 43.0K +$211.4K | +4.98% | $36.5B Large Cap | Q1 2021 Held for 4y 8m | |
Software - Application Technology | $4.4M 1.21% | +$328.0K Bought | 0.002% 18.6K shares | 17.2K → 18.6K +$328.0K | +8.04% | $225.62B Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $4.4M 1.19% | +$350.0K Bought | 0.005% 96.6K shares | 88.9K → 96.6K +$350.0K | +8.73% | $91.8B Large Cap | Q3 2022 Held for 3y 2m | |
Information Technology Services Technology | $4.3M 1.17% | +$232.9K Bought | 0.013% 63.6K shares | 60.1K → 63.6K +$232.9K | +5.78% | $32.8B Large Cap | Q4 2022 Held for 2y 11m | |
Biotechnology Healthcare | $4.2M 1.14% | +$726.4K Bought | 0.007% 7.4K shares | 6.1K → 7.4K +$726.4K | +21.16% | $59.6B Large Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $4.1M 1.11% | -$151.4K Sold | — 19.6K shares | 20.4K → 19.6K −$151.4K | -3.6% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $3.0M 0.809% | -$142.1K Sold | — 24.4K shares | 25.6K → 24.4K −$142.1K | -4.59% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $2.9M 0.794% | -$130.2K Sold | — 106.1K shares | 110.9K → 106.1K −$130.2K | -4.3% | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $1.8M 0.486% | -$25.2K Sold | — 5.0K shares | 5.1K → 5.0K −$25.2K | -1.4% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $945.2K 0.259% | -$19.7K Sold | — 2.9K shares | 2.9K → 2.9K −$19.7K | -2.04% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $913.2K 0.25% | -$3.3K Sold | — 1.4K shares | 1.4K → 1.4K −$3.3K | -0.37% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $876.3K 0.24% | -$59.4K Sold | — 7.4K shares | 7.9K → 7.4K −$59.4K | -6.35% | — — | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $828.4K 0.227% | — | 0.0% 4.4K shares | — | — | $4.54T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $751.8K 0.206% | — | — 1.6K shares | — | — | — — | Q4 2017 Held for 7y 11m | |
Asset Management Financial Services | $583.1K 0.16% | — | 0.004% 28.6K shares | — | — | $14.4B Large Cap | Q4 2017 Held for 7y 11m |
