$210 Million is the total value of Hudson Capital Management LLC's 65 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -1,920 | -100.0% | -0.08% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -2,125 | -100.0% | -0.08% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,675 | -100.0% | -0.09% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -71 | -100.0% | -0.09% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -2,150 | -100.0% | -0.10% | – |
| UJAN | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -178,823 | -100.0% | -2.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TRUST CORE MSCI EAFE ETF | 24 | Q3 2023 | 11.9% |
| PIMCO ETF TR ACTIVE BD ETF | 24 | Q3 2023 | 10.7% |
| ISHARES TR | 24 | Q3 2023 | 7.4% |
| ISHARES TR | 24 | Q3 2023 | 5.9% |
| ISHARES TRUST S & P MID CAPITAL | 24 | Q3 2023 | 3.9% |
| APPLE INC COM USD0.00001 | 24 | Q3 2023 | 3.6% |
| ISHARES TR | 24 | Q3 2023 | 2.7% |
| SPDR S&P EMERGING ASIA PACIFIC ETF | 24 | Q3 2023 | 2.1% |
| SPDR GOLD TRUST | 24 | Q3 2023 | 3.0% |
| JPMORGAN CHASE &CO. COM USD1.00 | 24 | Q3 2023 | 1.8% |
View Hudson Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-19 |
View Hudson Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.