Hudson Capital Management
Hudson Capital Management reported 78 stocks worth $405M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are BOND (10.4%), AGG (7.0%) and BSCQ (6.5%). Compared with Q2 2026, the fund opened new positions in XLK, XOM and RSPT, added to BOND, AGG and BSCQ, trimmed PSC, AAPL and VLO and sold out of XOM, PEG and FPE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BOND Pimco ETF TR | $42.1M | 10.4% | 485K | +42K (+9%) | 8 of 8 | |
| 2 |  AGG Ishares TR | $28.6M | 7.0% | 302K | +18K (+6%) | 8 of 8 | |
| 3 |  BSCQ Invesco Exch Trd Slf Idx FD | $26.5M | 6.5% | 1.4M | +31K (+2%) | 6 of 8 | |
| 4 |  IEFA Ishares TR | $24.7M | 6.1% | 255K | +276 (+0%) | 8 of 8 | |
| 5 |  IJK Ishares TR | $22.3M | 5.5% | 204K | +865 (+0%) | 8 of 8 | |
| 6 |  PSC Principal Exchange Traded FD | $12.8M | 3.1% | 191K | −2,537 (−1%) | 6 of 8 | |
| 7 |  AAPL Apple Inc | $10.4M | 2.6% | 31K | −574 (−2%) | 8 of 8 | |
| 8 |  VLO Valero Energy Corp | $9.3M | 2.3% | 24K | −6,503 (−21%) | 8 of 8 | |
| 9 |  AVEM American Centy ETF TR | $9.2M | 2.3% | 98K | +474 (+0%) | 3 of 8 | |
| 10 |  GLDM World Gold TR | $8.6M | 2.1% | 105K | −1,935 (−2%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Hudson Capital Management 13F FAQ
What does Hudson Capital Management own?
Hudson Capital Management reported 78 stocks worth $405M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are BOND (10.4%), AGG (7.0%) and BSCQ (6.5%). The table above lists every position in the filing (the top 10 without an account).
What did Hudson Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 8 new positions, 29 added to, 29 trimmed and 4 sold out. New positions include XLK, XOM and RSPT. It sold all of XOM, PEG and FPE.
When will Hudson Capital Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Hudson Capital Management's portfolio worth?
The Q3 2026 filing reports $405M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.