Hudson Capital Management LLC
•CIK: 1727342•Filing: Q4 2025
**Hudson Capital Management LLC** manages $399M across a diversified portfolio of 69 positions. The fund exhibits a notable allocation to fixed income, with BOND ($36.8M) leading the top holdings, followed by AGG ($26.6M) and BSCQ ($24.5M). Significant exposure is also maintained in international equities via IEFA ($21.8M) and IJK ($18.7M). The portfolio structure suggests a tactical tilt toward defensive assets while maintaining selective growth exposure in technology leaders like GOOGL ($8.8M).
Total AUM
$398.5M
QoQ Performance
+5.8%
Positions
54
Top 10 Concentration
45.7%
Latest Filing
Q4 2025
Top Holdings Allocation
BOND
AGG
BSCQ
IEFA
BOND9.2%
AGG6.7%
BSCQ6.1%
IEFA5.5%
IJK4.7%
LQD3.6%
PSC2.6%
MBB2.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other72.1%
Technology10.7%
Financial4.9%
Healthcare4.2%
Consumer1.9%
Industrial1.7%
Materials1.5%
Energy1.4%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW4 new positions
↑29 increased
↓28 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023