Latest Hudock, Inc. Stock Portfolio
Hudock, Inc. Performance:
2025 Q4: 3.99%YTD: 15%2024: -9.67%
Performance for 2025 Q4 is 3.99%, and YTD is 15%, and 2024 is -9.67%.
About Hudock, Inc. and 13F Hedge Fund Stock Holdings
Hudock, Inc. is a hedge fund based in Williamsport, PA. On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hudock, Inc. reported an equity portfolio of $678.7 Millions as of 31 Dec, 2025.
The top stock holdings of Hudock, Inc. are IJR, BNDW, IJR. The fund has invested 12.5% of it's portfolio in ISHARES TR and 6% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off ATLASSIAN CORPORATION (TEAM), DRAFTKINGS INC NEW (DKNG) and DIGITAL RLTY TR INC (DLR) stocks. They significantly reduced their stock positions in GE VERNOVA INC, SELECT SECTOR SPDR TR (XLB) and PACER FDS TR (AFTY). Hudock, Inc. opened new stock positions in ONEOK INC NEW (OKE), GILEAD SCIENCES INC (GILD) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to COREWEAVE INC, INTERCONTINENTAL EXCHANGE IN (ICE) and INVESCO EXCHANGE TRADED FD T (CSD).
The top stock holdings of Hudock, Inc. are IJR, BNDW, IJR. The fund has invested 12.5% of it's portfolio in ISHARES TR and 6% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off ATLASSIAN CORPORATION (TEAM), DRAFTKINGS INC NEW (DKNG) and DIGITAL RLTY TR INC (DLR) stocks. They significantly reduced their stock positions in GE VERNOVA INC, SELECT SECTOR SPDR TR (XLB) and PACER FDS TR (AFTY). Hudock, Inc. opened new stock positions in ONEOK INC NEW (OKE), GILEAD SCIENCES INC (GILD) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to COREWEAVE INC, INTERCONTINENTAL EXCHANGE IN (ICE) and INVESCO EXCHANGE TRADED FD T (CSD).
Hudock, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Hudock, Inc. made a return of 3.99% in the last quarter. In trailing 12 months, it's portfolio return was 15%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| oneok inc new | 229,476 |
| gilead sciences inc | 216,647 |
| ishares tr | 215,750 |
| rio tinto plc | 200,128 |
New stocks bought by Hudock, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| coreweave inc | 224 |
| intercontinental exchange in | 121 |
| invesco exchange traded fd t | 105 |
| oracle corp | 62.33 |
| broadcom inc | 26.01 |
| select sector spdr tr | 25.02 |
| ishares tr | 24.47 |
| dimensional etf trust | 10.39 |
Additions to existing portfolio by Hudock, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ge vernova inc | -51.02 |
| select sector spdr tr | -49.81 |
| select sector spdr tr | -49.02 |
| select sector spdr tr | -47.68 |
| pimco mun income fd ii | -41.44 |
| select sector spdr tr | -37.4 |
| pacer fds tr | -37.19 |
| enterprise prods partners l | -36.37 |
Hudock, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cleveland-cliffs inc new | -122,010 |
| draftkings inc new | -304,286 |
| atlassian corporation | -364,755 |
| digital rlty tr inc | -254,857 |
| invesco exchange traded fd t | -248,826 |
| alibaba group hldg ltd | -222,424 |
| eaton corp plc | -245,083 |
| unitedhealth group inc | -202,068 |
Hudock, Inc. got rid off the above stocks
Sector Distribution
Hudock, Inc. has about 81.6% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Healthcare
- Industrials
- Consumer Defensive
- Communication Services
| Sector | % |
|---|---|
| Others | 81.6 |
| Technology | 5.1 |
| Financial Services | 4.1 |
| Healthcare | 2 |
| Industrials | 1.9 |
| Consumer Defensive | 1.2 |
| Communication Services | 1.2 |
Market Cap. Distribution
Hudock, Inc. has about 17.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 81.6 |
| MEGA-CAP | 12.4 |
| LARGE-CAP | 5.2 |
Stocks belong to which Index?
About 17.8% of the stocks held by Hudock, Inc. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 82.3 |
| S&P 500 | 16.6 |
| RUSSELL 2000 | 1.2 |
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 194 stocks in it's portfolio. About 52.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Hudock, Inc. last quarter.
Last Reported on: 12 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.41 | 35,145 | 9,554,700 | reduced | -0.04 | ||
| AAXJ | ishares tr | 0.38 | 23,763 | 2,545,340 | reduced | -7.76 | ||
| AAXJ | ishares tr | 0.11 | 3,613 | 775,761 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.04 | 3,034 | 257,411 | added | 3.9 | ||
| AAXJ | ishares tr | 0.04 | 3,891 | 241,844 | reduced | -0.28 | ||
| ABBV | abbvie inc | 0.07 | 2,234 | 510,512 | added | 0.27 | ||
| ABT | abbott labs | 0.05 | 2,470 | 309,527 | added | 0.12 | ||
| ACES | alps etf tr | 0.04 | 4,285 | 259,171 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.85 | 134,971 | 5,786,220 | added | 1.5 | ||
| AFK | vaneck etf trust | 1.38 | 25,962 | 9,349,740 | added | 0.49 | ||
| AFK | vaneck etf trust | 0.16 | 10,738 | 1,107,880 | added | 9.24 | ||
| AFTY | pacer fds tr | 0.45 | 50,858 | 3,060,150 | reduced | -37.19 | ||
| AGZD | wisdomtree tr | 0.59 | 64,678 | 3,983,580 | reduced | -2.61 | ||
| ALL | allstate corp | 0.04 | 1,170 | 243,586 | added | 0.17 | ||
| AMAT | applied matls inc | 0.11 | 2,867 | 737,019 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.28 | 5,873 | 1,922,310 | added | 0.2 | ||
| AMZN | amazon com inc | 0.34 | 10,019 | 2,312,680 | added | 6.22 | ||
| ANET | arista networks inc | 0.04 | 2,113 | 276,866 | reduced | -13.79 | ||
| AON | aon plc | 0.09 | 1,691 | 597,022 | unchanged | 0.00 | ||
| AOS | smith a o corp | 0.03 | 3,196 | 213,788 | added | 0.53 | ||