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Hudson Capital Management LLC

CIK:0001727342
Asset Manager
$538M AUM
68 holdings
Ramsey, NJ, United States
Founded:2017
10 employees
Latest filing:Sep 30, 2025

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.

Top Buys
B
BONDPIMCO ETF TR
+$6.0M
G
GOOGLALPHABET INC
+$2.0M
A
AAPLAPPLE INC
+$1.6M
V
VLOVALERO ENERGY CORP
+$1.3M
G
GMGENERAL MTRS CO
+$1.2M
Top Sells
V
VSTVISTRA CORP
-$953.2K
V
VGTVANGUARD WORLD FD
-$540.6K
X
XLKSELECT SECTOR SPDR TR
-$473.8K
C
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
-$425.7K
A
ADPAUTOMATIC DATA PROCESSING IN
-$348.2K

Top Holdings

B
BONDPIMCO ETF TR
+9.3%$35.1M
A
AGGISHARES TR
+7.0%$26.2M
I
IEFAISHARES TR
+5.7%$21.4M
I
IJKISHARES TR
+4.8%$18.0M
B
BSCPINVESCO EXCH TRD SLF IDX FD
+3.9%$14.8M

Equity Positions (67)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
B
BOND
PIMCO ETF TR9.31%$35.1M375,764$100.84$93.35+$6.0M
A
AGG
ISHARES TR6.96%$26.2M261,518$97.83$100.25+$110.2K
I
IEFA
ISHARES TR5.68%$21.4M245,222$66.58$87.31+$972.2K
I
IJK
ISHARES TR4.79%$18.0M188,098$61.33$95.89+$1.2M
B
BSCP
INVESCO EXCH TRD SLF IDX FD3.92%$14.8M713,037$20.14$20.69+$192.1K

Industry Allocation

NATIONAL COMMERCIAL BANKS
+6.8%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+3.5%
MOTOR VEHICLES & PASSENGER CAR BODIES
+3.0%
COMMODITY CONTRACTS BROKERS & DEALERS
+2.9%
PHARMACEUTICAL PREPARATIONS
+2.3%