Latest Hudock, Inc. Stock Portfolio

$679Million– No. of Holdings #200

Hudock, Inc. Performance:

2026 Q1: -0.76%YTD: -0.76%2025: 15%

Performance for 2026 Q1 is -0.76%, and YTD is -0.76%, and 2025 is 15%.

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.

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.

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

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 tr	2,685,360
unitedhealth group inc	762,110
nike inc	752,484
cloudflare inc	493,772
ishares tr	463,838
ciena corp	291,173
valero energy corp	290,056
first ctzns bancshares inc d	281,038

New stocks bought by Hudock, Inc.

Additions

Ticker	% Inc.
home depot inc	105
salesforce inc	79.44
select sector spdr tr	39.36
oracle corp	36.4
dimensional etf trust	33.52
coreweave inc	25.27
d r horton inc	24.96
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	%
Others	81.1
Technology	4.6
Financial Services	3.7
Healthcare	2.2
Industrials	2.1
Energy	1.5
Consumer Defensive	1.3
Communication Services	1.2

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	%
UNALLOCATED	81.1
MEGA-CAP	12.5
LARGE-CAP	5.5

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	%
Others	81.9
S&P 500	16.9
RUSSELL 2000	1.2

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.

Last Reported on: 13 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.31	34,973	8,875,900	reduced	-0.49

AAXJ	ishares tr	0.24	15,428	1,637,740	reduced	-35.08

AAXJ	ishares tr	0.11	3,446	753,932	reduced	-4.62

AAXJ	ishares tr	0.04	3,220	279,190	added	6.13

AAXJ	ishares tr	0.03	3,891	207,629	unchanged	0.00

ABBV	abbvie inc	0.07	2,296	499,401	added	2.78

ABT	abbott laboratories	0.04	2,474	254,103	added	0.16

ACES	alps etf tr	0.04	4,285	278,741	unchanged	0.00

ACWF	ishares tr	0.95	152,332	6,445,190	added	12.86

AFK	vaneck etf trust	1.14	20,278	7,774,630	reduced	-21.89

AFK	vaneck etf trust	0.07	4,817	500,479	reduced	-55.14

AFTY	pacer fds tr	0.28	30,278	1,894,230	reduced	-40.47

AGZD	wisdomtree tr	0.52	53,514	3,549,580	reduced	-17.26

ALB	albemarle corp	0.03	1,163	208,793	new

ALL	allstate corp	0.04	1,171	242,977	added	0.09

AMAT	applied matls inc	0.14	2,841	971,199	reduced	-0.91

AMGN	amgen inc	0.29	5,667	1,994,180	reduced	-3.51

AMZN	amazon com inc	0.33	10,660	2,220,240	added	6.4

ANET	arista networks inc	0.03	1,745	214,251	reduced	-17.42

AON	aon plc	0.08	1,691	546,097	unchanged	0.00