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Latest Hudock, Inc. Stock Portfolio

$789Million | No. of Holdings #225

Hudock, Inc. Performance

2026 Q3-0.85%
YTD+10.14%
2025+15.00%

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

Hudock, Inc. is a hedge fund based in Williamsport, PA. On 2026-10-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hudock, Inc. reported an equity portfolio of $789.5 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Hudock, Inc. are IJR, IJR, DFAC. The fund has invested 12.2% of it's portfolio in ISHARES TR and 4.9% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ISHARES U S ETF TR (CCRV) and BOEING CO (BA) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), INVESCO EXCHANGE TRADED FD T (CSD) and VERIZON COMMUNICATIONS INC (VZ). Hudock, Inc. opened new stock positions in ISHARES TR (AOA), SPDR SERIES TRUST (BIL) and EXXONMOBIL HOLDINGS CORP. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), MCDONALDS CORP (MCD) and BLACKROCK ETF TRUST (BECO).
Hudock, Inc. Equity Portfolio Value
Last Reported on: 14 Oct, 2026
$789Million
  as of Oct 14, 2026

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

Our best estimate is that Hudock, Inc. made a return of -0.85% in the last quarter. In trailing 12 months, it's portfolio return was 14.53%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr21,669,400
spdr series trust11,888,700
exxonmobil holdings corp6,682,750
morgan stanley etf trust6,425,470
tidal trust iii4,398,360
invesco exch traded fd tr ii4,269,910
morgan stanley etf trust2,391,190
space exploration techn corp409,459
New stocks bought by Hudock, Inc.

Additions

Ticker% Inc.
ishares tr406
mcdonalds corp127
blackrock etf trust111
sitime corp79.58
netflix inc.29.65
vertiv holdings co25.59
talen energy corp24.71
marvell technology inc23.69
Additions to existing portfolio by Hudock, Inc.

Reductions

Ticker% Reduced
ishares tr-96.26
invesco exchange traded fd t-72.27
ishares tr-67.2
verizon communications inc-51.00
intel corp-41.86
arm holdings plc-39.69
revolution medicines inc-32.93
zscaler inc-31.21
Hudock, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-4,188,090
ishares u s etf tr-577,710
vaneck etf trust-206,323
invesco exch traded fd tr ii-209,118
smith a o corp-202,655
oneok inc new-261,761
boeing co-309,215
yum brands inc-224,676
Hudock, Inc. got rid off the above stocks

Sector Distribution

Hudock, Inc. has about 81.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Defensive
Sector%
Others81.4
Technology5.6
Financial Services4.2
Healthcare2.3
Industrials1.8
Consumer Defensive1.1

Market Cap. Distribution

Hudock, Inc. has about 16.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED81.4
MEGA-CAP11.7
LARGE-CAP5.2
SMALL-CAP1.2

Stocks belong to which Index?

About 17.6% of the stocks held by Hudock, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others82.4
S&P 50015.7
RUSSELL 20001.9
Top 5 Winners (%)%
MPC
marathon pete corp
54.3 %
VLO
valero energy corp
47.6 %
CRM
salesforce inc
43.0 %
NET
cloudflare inc
39.8 %
MSFT
microsoft corp
36.8 %
Top 5 Winners ($)$
IJR
ishares tr
2.1 M
MSFT
microsoft corp
1.7 M
MDCP
victory portfolios ii
1.5 M
AAPL
apple inc
1.5 M
DFAC
dimensional etf trust
1.2 M
Top 5 Losers (%)%
GLW
corning inc
-39.8 %
AMAT
applied matls inc
-29.2 %
CRDO
credo technology group holdi
-28.1 %
CMI
cummins inc
-27.4 %
VRT
vertiv holdings co
-25.8 %
Top 5 Losers ($)$
IJR
ishares tr
-3.3 M
IJR
ishares tr
-2.8 M
CAT
caterpillar inc
-2.0 M
BNDW
vanguard scottsdale fds
-2.0 M
GLW
corning inc
-1.6 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 225 stocks in it's portfolio. About 50.7% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Hudock, Inc. last quarter.

$789.54MTotal Value
235Positions
14 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Hudock, Inc., last reported on 14 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hudock, Inc.'s holding in Ishares Tr over time
0.15%11,713
$1.18M
0.15%
decreased 23.99 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hudock, Inc.'s holding in Ishares Tr over time
0.1%3,851
$798.1K
0.1%
increased 11.72 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hudock, Inc.'s holding in Ishares Tr over time
0.04%3,056
$307.3K
0.04%
decreased 5.5 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Hudock, Inc.'s holding in Alps Etf Tr over time
0.04%4,285
$292.3K
0.04%
unchanged 0 percentunchanged
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Hudock, Inc.'s holding in Etf Ser Solutions over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Hudock, Inc.'s holding in Ishares Tr over time
1%191,704
$7.91M
1%
increased 21.54 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Hudock, Inc.'s holding in Vaneck Etf Trust over time
1.57%20,384
$12.41M
1.57%
increased 0.31 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Hudock, Inc.'s holding in Vaneck Etf Trust over time
0.07%4,909
$537.5K
0.07%
increased 0.93 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Hudock, Inc.'s holding in Pacer Fds Tr over time
0.22%26,599
$1.78M
0.22%
decreased 7.83 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Hudock, Inc.'s holding in Global X Fds over time
0.04%5,895
$313.9K
0.04%
increased 0.91 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Hudock, Inc.'s holding in Wisdomtree Tr over time
0.46%52,148
$3.59M
0.46%
decreased 2.69 percentreduced
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%2,756
$215.8K
0.03%
increased 0.07 percentadded