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Latest Hudock, Inc. Stock Portfolio

$781Million | No. of Holdings #217

Hudock, Inc. Performance

2026 Q2+11.93%
YTD+11.08%
2025+15.00%

About Hudock, Inc. and 13F Hedge Fund Stock Holdings

Hudock, Inc. is a hedge fund based in Williamsport, PA. On 2026-07-31, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hudock, Inc. reported an equity portfolio of $781.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Hudock, Inc. are IJR, IJR, BNDW. The fund has invested 12.2% of it's portfolio in ISHARES TR and 5.3% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), PALANTIR TECHNOLOGIES INC (PLTR) and EQT CORP (EQT) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), MARVELL TECHNOLOGY INC (MRVL) and DATADOG INC (DDOG). Hudock, Inc. opened new stock positions in BLACKROCK ETF TRUST (BECO), CHEMUNG FINL CORP (CHMG) and SANDISK CORP. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and MARATHON PETE CORP (MPC).
Hudock, Inc. Equity Portfolio Value
Last Reported on: 31 Jul, 2026
$781Million
  as of Jul 31, 2026

Hudock, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Hudock, Inc. made a return of 11.93% in the last quarter. In trailing 12 months, it's portfolio return was 22.43%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust2,149,770
chemung finl corp1,634,350
sandisk corp513,863
novo-nordisk a s489,659
advanced micro devices inc463,566
axon enterprise inc418,215
dimensional etf trust364,904
sitime corp354,141
New stocks bought by Hudock, Inc.

Additions

Ticker% Inc.
vanguard world fd700
vanguard index fds300
marathon pete corp93.94
citizens finl svcs inc91.46
corning inc50.21
allstate corp47.65
ciena corp31.47
ge vernova inc29.76
Additions to existing portfolio by Hudock, Inc.

Reductions

Ticker% Reduced
micron technology inc-55.36
marvell technology inc-36.24
datadog inc-33.00
credo technology group holdi-28.41
royal caribbean group-21.9
vertiv holdings co-17.65
broadcom inc-11.57
salesforce inc-10.72
Hudock, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
dow hldgs inc-203,396
ishares tr-207,629
eqt corp-237,296
kratos defense & sec solutio-227,395
shell plc-212,984
honeywell intl inc-487,384
newmont corp-202,954
bloom energy corp-225,591
Hudock, Inc. got rid off the above stocks

Sector Distribution

Hudock, Inc. has about 80.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Energy
  • Consumer Defensive
  • Communication Services
Sector%
Others80.4
Technology5.6
Financial Services4.3
Industrials2.3
Healthcare2.2
Energy1.2
Consumer Defensive1.2
Communication Services1.1

Market Cap. Distribution

Hudock, Inc. has about 18.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED80.4
MEGA-CAP12.4
LARGE-CAP5.7
SMALL-CAP1.1

Stocks belong to which Index?

About 18.7% of the stocks held by Hudock, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others81.3
S&P 50016.9
RUSSELL 20001.8
Top 5 Winners (%)%
INTC
intel corp
215.8 %
MU
micron technology inc
175.0 %
MRVL
marvell technology inc
164.4 %
CRDO
credo technology group holdi
162.8 %
arm holdings plc
134.4 %
Top 5 Winners ($)$
IJR
ishares tr
12.2 M
BAB
invesco exch traded fd tr ii
7.9 M
QQQ
invesco qqq tr
7.4 M
IJR
ishares tr
6.5 M
AFK
vaneck etf trust
5.5 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-61.6 %
T
at&t inc
-28.6 %
NFLX
netflix inc.
-24.6 %
NKE
nike inc
-22.2 %
Top 5 Losers ($)$
VAW
vanguard world fd
-2.5 M
XOM
exxon mobil corp
-0.9 M
CVX
chevron corporation
-0.8 M
VB
vanguard index fds
-0.4 M
VZ
verizon communications inc
-0.3 M

Hudock, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Hudock, Inc.

Hudock, Inc. has 217 stocks in it's portfolio. About 52.7% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Hudock, Inc. last quarter.

$781.11MTotal Value
227Positions
31 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Hudock, Inc., last reported on 31 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hudock, Inc.'s holding in Ishares Tr over time
0.21%15,410
$1.66M
0.21%
decreased 0.12 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hudock, Inc.'s holding in Ishares Tr over time
0.11%3,447
$835.8K
0.11%
increased 0.03 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hudock, Inc.'s holding in Ishares Tr over time
0.04%3,234
$320.2K
0.04%
increased 0.43 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hudock, Inc.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Hudock, Inc.'s holding in Alps Etf Tr over time
0.04%4,285
$292.4K
0.04%
unchanged 0 percentunchanged
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Hudock, Inc.'s holding in Etf Ser Solutions over time
0.03%1,223
$202.3K
0.03%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Hudock, Inc.'s holding in Ishares Tr over time
0.86%157,723
$6.69M
0.86%
increased 3.54 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Hudock, Inc.'s holding in Vaneck Etf Trust over time
1.71%20,322
$13.33M
1.71%
increased 0.22 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Hudock, Inc.'s holding in Vaneck Etf Trust over time
0.07%4,864
$531.9K
0.07%
increased 0.98 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Hudock, Inc.'s holding in Pacer Fds Tr over time
0.23%28,860
$1.80M
0.23%
decreased 4.68 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Hudock, Inc.'s holding in Global X Fds over time
0.04%5,842
$310.1K
0.04%
new position
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Hudock, Inc.'s holding in Wisdomtree Tr over time
0.47%53,588
$3.68M
0.47%
increased 0.14 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Hudock, Inc.'s holding in First Tr Exchange Traded Fd over time
0.03%2,754
$223.3K
0.03%
new position