☆Hudson Capital Management LLC
Quality Q
0.530
AUM ($M)
414
Positions
74
Turnover
0.05
Top-10 wt
47%
Herfindahl
0.036
History (qtrs)
6
Excess Return
—
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Holdings · 79 positions · portfolio value $414M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆BOND funds › | PIMCO ETF TR | ADD | — | 9.9% | -0.3% | 40.8 | 442,761 | +14,227 | 5 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 6.8% | -0.3% | 28.1 | 284,336 | +8,502 | 5 | — |
| ☆BSCQ funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 6.3% | -0.4% | 25.9 | 1,326,191 | +12,299 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 6.0% | -0.0% | 24.6 | 254,966 | -1,615 | 5 | — |
| ☆IJK funds › | ISHARES TR | TRIM | — | 5.8% | +0.4% | 23.8 | 202,922 | -3,148 | 5 | — |
| ☆PSC funds › | PRINCIPAL EXCHANGE TRADED FD | TRIM | — | 3.3% | +0.4% | 13.6 | 193,743 | -2,971 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 2.6% | +0.6% | 10.6 | 9,942 | -752 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 2.4% | +0.6% | 9.8 | 83,697 | -4,917 | 5 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | TRIM | — | 2.3% | +0.2% | 9.4 | 97,429 | -1,699 | 2 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.2% | +0.2% | 9.2 | 31,953 | +289 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 2.1% | +0.2% | 8.8 | 24,538 | -1,198 | 5 | — |
| ☆GLDM funds › | WORLD GOLD TR | TRIM | — | 2.1% | -0.6% | 8.5 | 106,828 | -1,895 | 5 | — |
| ☆NUE funds › | NUCOR CORP | TRIM | — | 1.9% | +0.3% | 8.0 | 36,078 | -1,864 | 5 | — |
| ☆EBAY funds › | EBAY INC. | TRIM | — | 1.9% | +0.2% | 8.0 | 71,207 | -1,802 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 1.9% | -0.1% | 7.9 | 30,523 | -612 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE &CO | TRIM | — | 1.9% | +0.1% | 7.7 | 23,625 | -206 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.8% | +0.1% | 7.4 | 19,657 | -1,407 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 1.8% | +0.2% | 7.4 | 129,585 | +695 | 5 | — |
| ☆GM funds › | GENERAL MTRS CO | TRIM | — | 1.7% | -0.1% | 7.2 | 93,655 | -1,256 | 5 | — |
| ☆IJJ funds › | ISHARES TR | ADD | — | 1.7% | +0.1% | 7.1 | 48,312 | +636 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 1.7% | -0.3% | 7.1 | 62,271 | -1,191 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 1.7% | +0.4% | 6.8 | 37,027 | -404 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 1.6% | +0.1% | 6.7 | 45,464 | -1,323 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 1.6% | -0.3% | 6.7 | 52,947 | +120 | 5 | — |
| ☆PHM funds › | PULTE GROUP INC | ADD | — | 1.6% | +0.2% | 6.7 | 48,625 | +1,369 | 5 | — |
| ☆PCAR funds › | PACCAR INC | ADD | — | 1.6% | -0.0% | 6.6 | 54,641 | +145 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 1.5% | -0.2% | 6.3 | 109,354 | +233 | 5 | — |
| ☆CUSIP:060505682 funds › | BANK OF AMER CORP | ADD | — | 1.5% | +0.0% | 6.2 | 4,954 | +83 | 5 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | TRIM | — | 1.5% | -0.0% | 6.1 | 70,807 | -1,341 | 5 | — |
| ☆VST funds › | VISTRA CORP | ADD | — | 1.5% | +0.0% | 6.1 | 38,354 | +1,625 | 5 | — |
| ☆CBRE funds › | CBRE GROUP INC | ADD | — | 1.4% | -0.1% | 5.9 | 43,565 | +1,263 | 5 | — |
| ☆CUSIP:949746804 funds › | WELLS FARGO &CO | ADD | — | 1.4% | -0.1% | 5.9 | 5,066 | +88 | 5 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | ADD | — | 1.4% | +0.1% | 5.8 | 53,430 | +2,640 | 5 | — |
| ☆PG funds › | PROCTER &GAMBLE CO | ADD | — | 1.3% | -0.0% | 5.4 | 37,128 | +1,246 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | ADD | — | 1.3% | -0.0% | 5.4 | 19,527 | +443 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | ADD | — | 1.3% | -0.4% | 5.3 | 8,447 | +192 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 1.2% | -0.6% | 5.1 | 244,854 | +4,705 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 1.1% | -0.2% | 4.5 | 28,911 | +2,543 | 5 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 1.0% | -0.0% | 4.2 | 18,571 | -695 | 5 | — |
| ☆BAB funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.9% | +0.0% | 3.6 | 135,219 | +13,504 | 5 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | ADD | — | 0.8% | -0.4% | 3.5 | 89,427 | +10,207 | 5 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.8% | +0.1% | 3.1 | 22,754 | -749 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.5% | +0.0% | 2.2 | 9,900 | +155 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.4% | -0.1% | 1.7 | 4,568 | -28 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.3% | +0.0% | 1.4 | 6,796 | +498 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | +0.0% | 1.1 | 2,868 | -23 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 1.1 | 1,402 | +104 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.8 | 6,108 | +4,581 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.1% | +0.0% | 0.5 | 5,576 | -9 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.1% | +0.0% | 0.5 | 453 | -24 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.1% | +0.0% | 0.5 | 1,626 | +24 | 2 | — |
| ☆TOTL funds › | SSGA ACTIVE ETF TR | ADD | — | 0.1% | +0.1% | 0.5 | 11,415 | +5,895 | 2 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.1% | +0.0% | 0.4 | 1,158 | +169 | 2 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.1% | +0.0% | 0.4 | 725 | +111 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.1% | +0.0% | 0.4 | 512 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.1% | -0.0% | 0.4 | 2,707 | +1 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 960 | -48 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.1% | -0.0% | 0.4 | 1,500 | -342 | 5 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | ADD | — | 0.1% | -0.0% | 0.3 | 4,127 | +4 | 2 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.3 | 282 | +282 | 1 | — |
| ☆CMI funds › | CUMMINS INC | HOLD | — | 0.1% | +0.0% | 0.3 | 456 | +0 | 2 | — |
| ☆NVS funds › | NOVARTIS AG | HOLD | — | 0.1% | -0.0% | 0.3 | 2,040 | +0 | 5 | — |
| ☆ISTB funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 6,589 | -102 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.1% | +0.1% | 0.3 | 931 | +931 | 1 | — |
| ☆IEF funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 3,199 | -220 | 5 | — |
| ☆MRK funds › | MERCK &CO INC | ADD | — | 0.1% | +0.0% | 0.3 | 2,196 | +14 | 3 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.1% | -0.0% | 0.3 | 694 | +24 | 3 | — |
| ☆JNJ funds › | JOHNSON &JOHNSON | ADD | — | 0.1% | +0.0% | 0.3 | 1,026 | +51 | 2 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 0.1% | +0.0% | 0.2 | 504 | +4 | 2 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.1% | -0.0% | 0.2 | 249 | -22 | 5 | — |
| ☆FPE funds › | FIRST TR EXCH TRADED FD III | TRIM | — | 0.1% | -0.0% | 0.2 | 12,595 | -749 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.1% | +0.1% | 0.2 | 1,020 | +1,020 | 1 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,486 | +1,486 | 1 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 818 | -53 | 2 | — |
| ☆CLBK funds › | COLUMBIA FINL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -14,632 | 0 | — |
| ☆VGT funds › | VANGUARD WORLD FD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -815 | 0 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -790 | 0 | — |
| ☆ARCC funds › | ARES CAPITAL CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -16,268 | 0 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,230 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 414 | 74 | 0.05 | 47% | 0.036 | 0.528 | — | in |
| 2026Q1 | 387 | 75 | 0.11 | 47% | 0.037 | 0.408 | — | in |
| 2025Q4 | 399 | 69 | 0.08 | 46% | 0.034 | 0.408 | — | in |
| 2025Q3 | 377 | 68 | 0.04 | 45% | 0.033 | 0.478 | — | in |
| 2025Q2 | 353 | 73 | 0.08 | 44% | 0.032 | 0.424 | — | entered |
| 2025Q1 | 328 | 65 | 0.00 | 47% | 0.035 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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