Hudson Capital Management LLC
Hudson Capital Management LLC is an investment management firm headquartered in Ramsey, New Jersey. Registered with the SEC (CIK: 0001727342), the firm reports assets under management (AUM) of over $500 million as of March 2025 and employs approximately 10 professionals. Details on its founding year or detailed client base are not publicly reported in the latest filings.
Investment Strategy
Hudson Capital Management LLC files Form 13F disclosing equity holdings but does not publicly detail its investment strategy. Like many funds with similar profiles and AUM, Hudson Capital Management likely manages portfolios across public markets, with its exact approach (e.g., long/short equity, value, or multi-strategy) not specified in public disclosures. The firm focuses on professional asset management for eligible clients under SEC guidelines.
Latest 13F Filing Activity
Hudson Capital Management LLC filed their most recent 13F report on Sep 30, 2025 disclosing 67 equity positions with a total 13F market value of $377M. The fund increased holdings in PIMCO Etf TR, Alphabet Inc., Apple Inc. among other positions. Hudson Capital Management LLC reduced exposure to Vistra Corp., Vanguard World FD, Select Sector SPDR TR among others.
Top Holdings
Equity Positions (67)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
B BOND | PIMCO ETF TR | 9.31% | $35.1M | 375,764 | $100.84 | $93.35 | +$6.0M |
A AGG | ISHARES TR | 6.96% | $26.2M | 261,518 | $97.83 | $100.25 | +$110.2K |
I IEFA | ISHARES TR | 5.68% | $21.4M | 245,222 | $66.58 | $87.31 | +$972.2K |
I IJK | ISHARES TR | 4.79% | $18.0M | 188,098 | $61.33 | $95.89 | +$1.2M |
B BSCP | INVESCO EXCH TRD SLF IDX FD | 3.92% | $14.8M | 713,037 | $20.14 | $20.69 | +$192.1K |