Titelia

Holdings of Hudson Capital Management LLC

71 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 46.9 % of the equity sleeve

Sector breakdown

  • Technology 10.8 %
  • Funds 9.6 %
  • Health care 7.6 %
  • Financials 5.3 %
  • Industrials 4.6 %
  • Communication 4.3 %
  • Consumer discretionary 4.0 %
  • Consumer staples 3.8 %
  • Energy 2.5 %
  • Materials 1.8 %
  • Utilities 1.7 %
  • Real estate 1.6 %
  • Unattributed 42.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US71349.5M $100.00 %

Positions

RankCompanySharesValueWeight
1PIMCO ETF Trust 428,53439.5M $
2iShares Core U.S. Aggregate Bond ETF 275,83427.4M $
3iShares Core MSCI EAFE ETF 256,58123.2M $
4iShares S&P Mid-Cap 400 Growth ETF 206,07020.7M $
5Principal U.S. Small-Cap ETF 196,71411.3M $
6SPDR Gold MiniShares Trust 108,72310.1M $
7Apple Inc 31,6648M $
8Avantis Emerging Markets Equity ETF 99,1288M $
9Walmart Inc 63,4627.9M $
10Valero Energy Corp 31,1357.7M $
11Caterpillar Inc 10,6947.6M $
12Alphabet Inc 25,7367.4M $
13Gilead Sciences Inc 52,8277.4M $
14General Motors Co 94,9117.1M $
15JPMorgan Chase & Co 23,8317M $
16AT&T Inc 240,1497M $
17Cisco Systems, Inc. 88,6146.9M $
18eBay Inc 73,0096.6M $
19Bristol-Myers Squibb Co 109,1216.6M $
20Broadcom Inc 21,0646.5M $
21Nucor Corp 37,9426.4M $
22Regeneron Pharmaceuticals, Inc. 8,2556.4M $
23iShares S&P Mid-Cap 400 Value ETF 47,6766.3M $
24PACCAR Inc 54,4966.3M $
25Bank of America Corp 128,8906.3M $
26iShares Core S&P Small-Cap ETF 46,7875.8M $
27Zoom Communications Inc 72,1485.8M $
28CBRE Group Inc 42,3025.7M $
29PulteGroup Inc 47,2565.6M $
30Vistra Corp 36,7295.5M $
31Procter & Gamble Co/The 35,8825.2M $
32Cigna Group/The 19,0845.1M $
33Prudential Financial, Inc. 50,7905M $
34Salesforce Inc 26,3684.9M $
35Cognizant Technology Solutions Corp. 79,2204.9M $
36QUALCOMM Inc 37,4314.8M $
37iShares Trust 19,2664.1M $
38INVESCO EXCHANGE-TRADED FUND TRUST II 121,7153.3M $
39iShares Trust 23,5032.7M $
40Automatic Data Processing Inc 9,7452M $
41SPDR Gold Shares 4,5962M $
42NVIDIA Corp 6,2981.1M $
43Vanguard Total Stock Market ETF 2,891927.5K $
44iShares Core S&P 500 ETF 1,298848.1K $
45iShares Russell 1000 Growth ETF 1,527651.1K $
46Vanguard Information Technology ETF 815568.6K $
47Exxon Mobil Corp 2,706459.1K $
48Goldman Sachs Group Inc/The 477403.5K $
49iShares Core MSCI Emerging Markets ETF 5,585389.5K $
50International Business Machines Corp. 1,602388.3K $
51Amazon.com Inc 1,842383.6K $
52Microsoft Corp 1,008373.3K $
53Meta Platforms Inc 614351.2K $
54Public Service Enterprise Group Inc 4,123333.8K $
55iShares Trust 3,419326.3K $
56ISHARES CORE 1-5 YEAR USD BO 6,691324.2K $
57Novartis AG 2,040311.7K $
58Intuitive Surgical Inc 670308.9K $
59Invesco QQQ Trust Series 1 512295.5K $
60Ares Capital Corp 16,268293.1K $
61Alphabet Inc 989283.7K $
62Costco Wholesale Corp 271270K $
63Merck & Co Inc 2,182262.5K $
64Columbia Financial Inc 14,632256.2K $
65Cummins Inc 456245.3K $
66Johnson & Johnson 975238.3K $
67First Trust Exchange-Traded Fund III 13,344236.9K $
68Enterprise Products Partners LP 6,230235.7K $
69Cheniere Energy Inc 790224.2K $
70Ssga Active Trust 5,520219.3K $
71Marathon Petroleum Corp 871212.7K $