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Latest Hudock, Inc. Stock Portfolio

$679Million | No. of Holdings #200

Hudock, Inc. Performance

2026 Q1-0.76%
YTD-0.76%
2025+15.00%

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

Hudock, Inc. is a hedge fund based in Williamsport, PA. On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hudock, Inc. reported an equity portfolio of $679.7 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Hudock, Inc. are IJR, BNDW, IJR. The fund has invested 12.2% of it's portfolio in ISHARES TR and 5.9% of portfolio in VANGUARD SCOTTSDALE FDS. <br><br> The fund managers got completely rid off SPROTT ASSET MANAGEMENT LP (PSLV), SELECT SECTOR SPDR TR (XLB) and INTERCONTINENTAL EXCHANGE IN (ICE) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), SCHWAB STRATEGIC TR (FNDA) and MCDONALDS CORP (MCD). Hudock, Inc. opened new stock positions in ISHARES TR (IJR), UNITEDHEALTH GROUP INC (UNH) and NIKE INC (NKE). The fund showed a lot of confidence in some stocks as they added substantially to HOME DEPOT INC (HD), SALESFORCE INC (CRM) and SELECT SECTOR SPDR TR (XLB).
Hudock, Inc. Equity Portfolio Value
Last Reported on: 13 May, 2026
$679Million
  as of May 13, 2026

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

Our best estimate is that Hudock, Inc. made a return of -0.76% in the last quarter. In trailing 12 months, it's portfolio return was 16.26%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr2,685,360
unitedhealth group inc762,110
nike inc752,484
cloudflare inc493,772
ishares tr463,838
ciena corp291,173
valero energy corp290,056
first ctzns bancshares inc d281,038
New stocks bought by Hudock, Inc.

Additions

Ticker% Inc.
home depot inc105
salesforce inc79.44
select sector spdr tr39.36
oracle corp36.4
dimensional etf trust33.52
coreweave inc25.27
d r horton inc24.96
netflix inc.23.04
Additions to existing portfolio by Hudock, Inc.

Reductions

Ticker% Reduced
vaneck etf trust-55.14
schwab strategic tr-52.33
mcdonalds corp-48.37
pacer fds tr-40.47
cisco sys inc-37.82
ishares tr-35.08
marathon pete corp-28.45
international business machs-28.16
Hudock, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
sprott asset management lp-4,243,640
petroleo brasileiro sa petro-183,656
select sector spdr tr-1,068,110
vaneck etf trust-518,442
astrazeneca plc-338,577
intercontinental exchange in-538,631
servicenow inc-354,635
ishares tr-215,750
Hudock, Inc. got rid off the above stocks

Sector Distribution

Hudock, Inc. has about 81.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Industrials
  • Energy
  • Consumer Defensive
  • Communication Services
Sector%
Others81.1
Technology4.6
Financial Services3.7
Healthcare2.2
Industrials2.1
Energy1.5
Consumer Defensive1.3
Communication Services1.2

Market Cap. Distribution

Hudock, Inc. has about 18% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED81.1
MEGA-CAP12.5
LARGE-CAP5.5

Stocks belong to which Index?

About 18.1% of the stocks held by Hudock, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others81.9
S&P 50016.9
RUSSELL 20001.2
Top 5 Winners (%)%
GLW
corning inc
55.3 %
VRT
vertiv holdings co
52.3 %
MPC
marathon pete corp
43.1 %
COP
conocophillips
40.1 %
XOM
exxon mobil corp
39.5 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
1.7 M
XOM
exxon mobil corp
1.2 M
IJR
ishares tr
1.1 M
CAT
caterpillar inc
1.1 M
CVX
chevron corporation
1.0 M
Top 5 Losers (%)%
SOFI
sofi technologies inc
-37.5 %
CRDO
credo technology group holdi
-33.1 %
BX
blackstone inc
-25.4 %
CRM
salesforce inc
-24.6 %
MSFT
microsoft corp
-23.3 %
Top 5 Losers ($)$
IJR
ishares tr
-4.0 M
BAB
invesco exch traded fd tr ii
-1.8 M
IJR
ishares tr
-1.7 M
QQQ
invesco qqq tr
-1.7 M
MSFT
microsoft corp
-1.4 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 200 stocks in it's portfolio. About 53.2% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Hudock, Inc. last quarter.

$679.70MTotal Value
210Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of Hudock, Inc., last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hudock, Inc.'s holding in Ishares Tr over time
0.24%15,428
$1.64M
0.24%
decreased 35.08 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hudock, Inc.'s holding in Ishares Tr over time
0.11%3,446
$753.9K
0.11%
decreased 4.62 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hudock, Inc.'s holding in Ishares Tr over time
0.04%3,220
$279.2K
0.04%
increased 6.13 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hudock, Inc.'s holding in Ishares Tr over time
0.03%3,891
$207.6K
0.03%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Hudock, Inc.'s holding in Alps Etf Tr over time
0.04%4,285
$278.7K
0.04%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Hudock, Inc.'s holding in Ishares Tr over time
0.95%152,332
$6.45M
0.95%
increased 12.86 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Hudock, Inc.'s holding in Vaneck Etf Trust over time
1.14%20,278
$7.77M
1.14%
decreased 21.89 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Hudock, Inc.'s holding in Vaneck Etf Trust over time
0.07%4,817
$500.5K
0.07%
decreased 55.14 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Hudock, Inc.'s holding in Pacer Fds Tr over time
0.28%30,278
$1.89M
0.28%
decreased 40.47 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Hudock, Inc.'s holding in Wisdomtree Tr over time
0.52%53,514
$3.55M
0.52%
decreased 17.26 percentreduced