Hudock, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1543536
Institutional-grade research for retail investors

13F Reported Value

$679.7M

Holdings

200

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Hudock, Inc. disclosed 200 positions worth $679.7M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 14 new positions and exited 7 — including a new stake in $UNH and a full exit from $PSLV. The portfolio is most concentrated in Other (70.0% of disclosed assets). All figures are sourced directly from Hudock, Inc.’s Form 13F-HR filing with the SEC under CIK 1543536.

Sector Allocation

OtherFinancialsTechnologyHealthcareIndustrialsEnergy

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

Click any card to unlock

Top Holdings

AI Quality Scored
  • ISHARES TR

    Quality

    $83.2M127,345 sh
  • VANGUARD SCOTTSDALE FDS

    Quality

    $40.0M483,519 sh
  • ISHARES TR

    Quality

    $36.4M539,395 sh
  • DIMENSIONAL ETF TRUST

    Quality

    $35.0M663,381 sh
  • ISHARES TR

    Quality

    $34.4M276,410 sh
  • VANGUARD INTL EQUITY INDEX F

    Quality

    $32.6M602,595 sh
  • $28.9M121,547 sh
  • $26.7M46,287 sh
  • VANGUARD TAX-MANAGED FDS

    Quality

    $23.8M372,019 sh
  • ISHARES TR

    Quality

    $20.9M210,231 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of Hudock, Inc.'s 200 positions.

Showing top 10 of 200 holdings.

Sector Allocation

Other

$476.0M

Financials

$97.7M

Technology

$36.6M

Healthcare

$15.2M

Industrials

$15.0M

Energy

$10.1M

Consumer Staples

$7.6M

Consumer Discretionary

$7.0M

Full Holdings — Hudock, Inc. (Q1 2026)

All 200 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1ISHARES TR$83.2M12.2%+3%
2VANGUARD SCOTTSDALE FDS$40.0M5.9%+0%
3ISHARES TR$36.4M5.4%+3%
4DIMENSIONAL ETF TRUST$35.0M5.2%+34%
5ISHARES TR$34.4M5.1%+2%
6VANGUARD INTL EQUITY INDEX F$32.6M4.8%-0%
7IVZ$IVZInvesco Ltd.$28.9M4.3%+11%
8QQQ$QQQINVESCO QQQ TRUST, SERIES 1$26.7M3.9%+0%
9VANGUARD TAX-MANAGED FDS$23.8M3.5%-6%
10ISHARES TR$20.9M3.1%+0%
11ISHARES TR$20.1M3.0%-8%
12STT$STTSTATE STREET CORP$13.6M2.0%+13%61.5
13BRK.B$BRK.BBERKSHIRE HATHAWAY INC$13.6M2.0%+10%64.5
14ISHARES TR$12.5M1.8%-1%
15VICTORY PORTFOLIOS II$11.9M1.8%+15%
16ISHARES TR$10.9M1.6%+1%
17NEW YORK LIFE INVTS ACTIVE E$9.9M1.5%+21%
18J P MORGAN EXCHANGE TRADED F$8.9M1.3%-27%
19AAPL$AAPLApple Inc.$8.9M1.3%-0%76.1
20VANGUARD INDEX FDS$7.8M1.1%-8%
21VANECK ETF TRUST$7.8M1.1%-22%
22ISHARES TR$6.6M1.0%+7%
23JPM$JPMJPMORGAN CHASE & CO$6.5M0.9%+1%35.6
24ISHARES TR$6.4M0.9%+13%
25CAT$CATCATERPILLAR INC$5.9M0.9%+0%67.8
26IVZ$IVZInvesco Ltd.$5.5M0.8%+1%
27NVDA$NVDANVIDIA CORP$4.7M0.7%+2%90.2
28MSFT$MSFTMICROSOFT CORP$4.6M0.7%+2%83.7
29SCHWAB STRATEGIC TR$4.2M0.6%-52%
30XOM$XOMEXXON MOBIL CORP$4.2M0.6%+5%61.8
31IVZ$IVZInvesco Ltd.$3.8M0.6%-16%
32MRK$MRKMerck & Co., Inc.$3.7M0.6%+5%70.9
33CVX$CVXCHEVRON CORP$3.7M0.6%-1%54.7
34ISHARES TR$3.6M0.5%+19%
35WT$WTWisdomTree, Inc.$3.5M0.5%-17%62.9
36JNJ$JNJJOHNSON & JOHNSON$3.2M0.5%-1%72.8
37PG$PGPROCTER & GAMBLE Co$2.8M0.4%+13%72.9
38SELECT SECTOR SPDR TR$2.8M0.4%+5%
39LLY$LLYELI LILLY & Co$2.7M0.4%-0%89.3
40ISHARES TR$2.7M0.4%-76%
41BX$BXBlackstone Inc.$2.6M0.4%+0%68
42STATE STR SPDR DOW JONES IND$2.5M0.4%+1%
43CZFS$CZFSCITIZENS FINANCIAL SERVICES INC$2.5M0.4%+2%60.1
44MTB$MTBM&T BANK CORP$2.4M0.4%+2%64.1
45AMZN$AMZNAMAZON COM INC$2.2M0.3%+6%74.6
46NWBI$NWBINorthwest Bancshares, Inc.$2.2M0.3%-7%
47KO$KOCOCA COLA CO$2.1M0.3%+5%74
48VZ$VZVERIZON COMMUNICATIONS INC$2.0M0.3%+6%71.6
49IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$2.0M0.3%-28%66.7
50AMGN$AMGNAMGEN INC$2.0M0.3%-4%79.5
51GOOGL$GOOGLAlphabet Inc.$1.9M0.3%-4%80.2
52PACER FDS TR$1.9M0.3%-40%
53ISHARES TR$1.6M0.2%-35%
54GOOG$GOOGAlphabet Inc.$1.6M0.2%+3%80.2
55VANGUARD STAR FDS$1.6M0.2%+17%
56HD$HDHOME DEPOT, INC.$1.6M0.2%+106%69.2
57HL$HLHECLA MINING CO/DE/$1.5M0.2%+0%73.6
58WMT$WMTWalmart Inc.$1.5M0.2%-0%63.2
59ISHARES TR$1.4M0.2%+10%
60SELECT SECTOR SPDR TR$1.4M0.2%+2%
61GLW$GLWCORNING INC /NY$1.4M0.2%+0%72.7
62VANGUARD INDEX FDS$1.3M0.2%+1%
63GLD$GLDSPDR GOLD TRUST$1.3M0.2%-2%
64VRT$VRTVertiv Holdings Co$1.3M0.2%-9%82.7
65SLV$SLViShares Silver Trust$1.3M0.2%-0%
66CSCO$CSCOCISCO SYSTEMS, INC.$1.3M0.2%-38%72.3
67GS$GSGOLDMAN SACHS GROUP INC$1.2M0.2%-1%
68PEP$PEPPEPSICO INC$1.2M0.2%+5%62.7
69VANGUARD INDEX FDS$1.2M0.2%+9%
70LMT$LMTLOCKHEED MARTIN CORP$1.1M0.2%+1%65
71SOFI$SOFISoFi Technologies, Inc.$1.1M0.2%+17%53.8
72RTX$RTXRTX Corp$1.0M0.1%+2%70
73META$METAMeta Platforms, Inc.$1.0M0.1%+8%80.9
74NEE$NEENEXTERA ENERGY INC$1.0M0.1%+6%71.7
75VANGUARD WORLD FD$1.0M0.1%+2%
76AMAT$AMATAPPLIED MATERIALS INC /DE$971,1990.1%-1%74.8
77CZNC$CZNCCITIZENS & NORTHERN CORP$964,0210.1%-1%
78PFE$PFEPFIZER INC$940,4320.1%-5%69
79AVGO$AVGOBroadcom Inc.$939,1370.1%+8%86.4
80ORCL$ORCLORACLE CORP$921,9220.1%+36%67.2
81VANGUARD MUN BD FDS$889,2590.1%+0%
82PPL$PPLPPL Corp$872,3120.1%+2%70.3
83ETR$ETRENTERGY CORP /DE/$859,5680.1%+0%65.1
84T$TAT&T INC.$818,7430.1%-1%71.9
85GE$GEGENERAL ELECTRIC CO$818,1860.1%+0%74.8
86SCHWAB STRATEGIC TR$807,5840.1%+0%
87MCD$MCDMCDONALDS CORP$773,5050.1%-48%73.9
88SPY$SPYSPDR S&P 500 ETF TRUST$764,8720.1%+19%
89UNH$UNHUNITEDHEALTH GROUP INC$762,1100.1%NEW66.8
90ISHARES TR$753,9320.1%-5%
91NKE$NKENIKE, Inc.$752,4840.1%NEW53.4
92MS$MSMORGAN STANLEY$739,8100.1%+3%
93VANGUARD INDEX FDS$716,2000.1%-8%
94WFC$WFCWELLS FARGO & COMPANY/MN$687,0100.1%+0%
95VANGUARD WORLD FD$672,1300.1%-1%
96DUK$DUKDuke Energy CORP$652,4030.1%+5%64
97BAC$BACBANK OF AMERICA CORP /DE/$624,5260.1%+3%68.4
98HSY$HSYHERSHEY CO$609,4100.1%+0%59.4
99SELECT SECTOR SPDR TR$605,9470.1%+39%
100LRCX$LRCXLAM RESEARCH CORP$598,5580.1%-22%82.4
101DOV$DOVDOVER Corp$590,6940.1%-1%63.1
102TSLA$TSLATesla, Inc.$590,3170.1%+1%50.1
103DDOG$DDOGDatadog, Inc.$586,7090.1%+15%62.9
104ISHARES U S ETF TR$578,1190.1%+11%
105MRVL$MRVLMarvell Technology, Inc.$575,1140.1%-12%77.3
106V$VVISA INC.$568,3800.1%+0%83.5
107CRDO$CRDOCredo Technology Group Holding Ltd$550,4540.1%+17%
108AON$AONAon plc$546,0970.1%+0%
109WM$WMWASTE MANAGEMENT INC$540,8150.1%+0%70.7
110CRWV$CRWVCoreWeave, Inc.$540,3530.1%+25%46.5
111WEC$WECWEC ENERGY GROUP, INC.$522,5380.1%+0%67
112INTC$INTCINTEL CORP$516,7710.1%-1%41.5
113VANECK ETF TRUST$500,4790.1%-55%
114ABBV$ABBVAbbVie Inc.$499,4010.1%+3%59.3
115WELL$WELLWELLTOWER INC.$494,3350.1%+0%75.7
116NET$NETCloudflare, Inc.$493,7720.1%NEW52.6
117HON$HONHONEYWELL INTERNATIONAL INC$487,3840.1%-4%65.7
118PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$483,3270.1%+9%70.9
119CMI$CMICUMMINS INC$482,2000.1%-8%58.9
120CRM$CRMSalesforce, Inc.$480,8580.1%+79%75.2
121ISHARES TR$480,4570.1%+1%
122PM$PMPhilip Morris International Inc.$476,7060.1%+2%80.5
123NFLX$NFLXNETFLIX INC$476,5770.1%+23%86.7
124APD$APDAir Products & Chemicals, Inc.$476,2290.1%+2%41.2
125ISHARES TR$463,8380.1%-97%
126MA$MAMastercard Inc$454,1090.1%+0%81.7
127SCHWAB STRATEGIC TR$446,0240.1%+3%
128UNP$UNPUNION PACIFIC CORP$444,0420.1%+2%74
129EA SERIES TRUST$438,7370.1%+1%
130FIDELITY COVINGTON TRUST$430,1620.1%+0%
131TXN$TXNTEXAS INSTRUMENTS INC$424,5000.1%+2%70.4
132__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$418,1240.1%+0%36.7
133EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$402,1260.1%-10%66.4
134D$DDOMINION ENERGY, INC$396,2530.1%+3%74.9
135PIMCO ETF TR$395,8340.1%-0%
136PANW$PANWPalo Alto Networks Inc$387,9430.1%-16%66.5
137URI$URIUNITED RENTALS, INC.$375,5060.1%+0%70.7
138PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$373,9850.1%-16%74.6
139SCHWAB STRATEGIC TR$364,5690.1%+0%
140PFH$PFHPRUDENTIAL FINANCIAL INC$347,0890.1%-8%58.6
141SGOL$SGOLabrdn Gold ETF Trust$343,7970.1%+0%
142VANGUARD INTL EQUITY INDEX F$342,3160.1%+5%
143AXP$AXPAMERICAN EXPRESS CO$342,1050.1%+0%73.2
144ITW$ITWILLINOIS TOOL WORKS INC$340,1230.1%+0%71.2
145SPDR INDEX SHS FDS$332,0600.1%+0%
146ROK$ROKROCKWELL AUTOMATION, INC$328,9700.1%+0%68.2
147DIS$DISWalt Disney Co$325,3250.1%-3%68.9
148ISHARES INC$318,1410.1%+0%
149ARM$ARMARM HOLDINGS PLC /UK$314,8140.1%+0%
150PGR$PGRPROGRESSIVE CORP/OH/$313,4300.1%+0%83.6
151VANGUARD WHITEHALL FDS$308,2220.1%+0%
152BMY$BMYBRISTOL MYERS SQUIBB CO$302,3230.0%-5%70.1
153RCL$RCLROYAL CARIBBEAN CRUISES LTD$295,4330.0%+0%
154GEV$GEVGE Vernova Inc.$293,4780.0%+0%70.1
155CIEN$CIENCIENA CORP$291,1730.0%NEW70.7
156VLO$VLOVALERO ENERGY CORP/TX$290,0560.0%NEW51.4
157SELECT SECTOR SPDR TR$288,5550.0%+0%
158COP$COPCONOCOPHILLIPS$286,0970.0%-4%74.8
159BA$BABOEING CO$284,3030.0%-0%51.8
160FCNCA$FCNCAFIRST CITIZENS BANCSHARES INC /DE/$281,0380.0%NEW54.8
161ISHARES TR$279,1900.0%+6%
162J P MORGAN EXCHANGE TRADED F$279,1320.0%-3%
163ALPS$ALPSAlps Group Inc$278,7410.0%+0%
164IVZ$IVZInvesco Ltd.$278,1150.0%+0%
165WMB$WMBWILLIAMS COMPANIES, INC.$273,2180.0%+0%72.8
166MMM$MMM3M CO$272,5620.0%-1%60.7
167OKE$OKEONEOK INC /NEW/$270,6920.0%-4%72
168WPM$WPMWheaton Precious Metals Corp.$262,0200.0%+0%
169MU$MUMICRON TECHNOLOGY INC$255,2120.0%NEW88.4
170ABT$ABTABBOTT LABORATORIES$254,1030.0%+0%67
171RIO$RIORIO TINTO PLC$252,2240.0%+8%
172TT$TTTrane Technologies plc$250,5270.0%+0%
173GILD$GILDGILEAD SCIENCES, INC.$246,3750.0%+0%77.8
174MPC$MPCMarathon Petroleum Corp$245,8040.0%-28%50.7
175EA SERIES TRUST$243,4110.0%+0%
176ALL$ALLALLSTATE CORP$242,9770.0%+0%76.6
177DHI$DHIHORTON D R INC /DE/$242,5480.0%+25%54.6
178TMO$TMOTHERMO FISHER SCIENTIFIC INC.$241,6030.0%+0%63.7
179PLTR$PLTRPalantir Technologies Inc.$241,5080.0%-1%85.8
180CEG$CEGConstellation Energy Corp$241,4440.0%-19%62.5
181DNP$DNPDNP SELECT INCOME FUND INC$239,3720.0%+0%
182EQT$EQTEQT Corp$237,2960.0%NEW83.3
183MO$MOALTRIA GROUP, INC.$229,3700.0%+0%72.1
184KTOS$KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.$227,3950.0%+20%48
185CRWD$CRWDCrowdStrike Holdings, Inc.$226,8280.0%+6%55
186CL$CLCOLGATE PALMOLIVE CO$225,6220.0%-7%72.4
187BE$BEBloom Energy Corp$225,5910.0%NEW54.4
188VANGUARD INDEX FDS$224,9480.0%+0%
189TLN$TLNTalen Energy Corp$218,6730.0%NEW66.5
190YUM$YUMYUM BRANDS INC$218,5200.0%+0%71.7
191DIREXION SHARES ETF TRUST$217,5190.0%+0%
192ANET$ANETArista Networks, Inc.$214,2510.0%-17%86
193SHEL$SHELShell plc$212,9840.0%NEW
194AOS$AOSSMITH A O CORP$211,7360.0%+0%66.7
195ALB$ALBALBEMARLE CORP$208,7930.0%NEW50.2
196ISHARES TR$208,4300.0%-16%
197ISHARES TR$207,6290.0%+0%
198DOW$DOWDOW INC.$203,3960.0%NEW38
199NEM$NEMNEWMONT Corp /DE/$202,9540.0%NEW88.3
200PML$PMLPIMCO MUNICIPAL INCOME FUND II$116,0030.0%+0%

New Positions (14)

UNH$UNH UNITEDHEALTH GROUP INC$762,110
NKE$NKE NIKE, Inc.$752,484
NET$NET Cloudflare, Inc.$493,772
CIEN$CIEN CIENA CORP$291,173
VLO$VLO VALERO ENERGY CORP/TX$290,056
FCNCA$FCNCA FIRST CITIZENS BANCSHARES INC /DE/$281,038
MU$MU MICRON TECHNOLOGY INC$255,212
EQT$EQT EQT Corp$237,296
BE$BE Bloom Energy Corp$225,591
TLN$TLN Talen Energy Corp$218,673
SHEL$SHEL Shell plc$212,984
ALB$ALB ALBEMARLE CORP$208,793
DOW$DOW DOW INC.$203,396
NEM$NEM NEWMONT Corp /DE/$202,954

Exited Positions (7)

PSLV$PSLV Sprott Physical Silver Trust
ICE$ICE Intercontinental Exchange, Inc.
NOW$NOW ServiceNow, Inc.
AZN$AZN ASTRAZENECA PLC
PODD$PODD INSULET CORP
BLK$BLK BlackRock, Inc.
PBR$PBR PETROBRAS - PETROLEO BRASILEIRO SA

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

to search all 8,700+ institutional filers.

Available Analysis

13F Pro tracks comprehensive institutional data for Hudock, Inc. including:

Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights

Track Hudock, Inc.'s Full Portfolio

See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Hudock, Inc. and 8,700+ other institutional investors.

View Pricing

Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).

Passwordless sign-in · Payments by Stripe · Auth by Clerk

AI-Powered Hedge Fund Analysis: Hudock, Inc.

13F Pro is an AI hedge fund tracker and stock research platform. For Hudock, Inc. (SEC CIK: 1543536), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Hudock, Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.