Hudock, Inc.
CIK 1543536 · View on SEC EDGAR ↗
- Portfolio value
- $781.1M
- Positions
- 217
- As of
- June 30, 2026
#2,881 of 9,443 by 13F value · top 30.5%
Portfolio value QoQ: +14.9% 13F does not disclose cash
- Top 10 holdings weight
- 52.71%
- Top 25 holdings weight
- 74.55%
- Positions above 1%
- 22
- Effective number of positions
- 26.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.31% Est. buys $24,456,141 · sells $9,538,640
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 86.1% still held
- New positions
- 27
- Increased
- 113
- Decreased
- 52
- Closed
- 10
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
5.1%
Financials
3.2%
Industrials
2.8%
Healthcare
2.3%
Consumer Discretionary
2.0%
Energy
1.2%
Financial Services
1.1%
Communication Services
0.8%
Retail
0.7%
Utilities
0.7%
Consumer Staples
0.6%
Consumer products
0.4%
Communications
0.3%
Telecommunication
0.3%
Materials
0.3%
Real Estate
0.1%
Other/Unmapped
78.0%
Full portfolio 217 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $94,969,834 | 12.16% | 126,814 | $11,786,525 | Down ×1 | ||
| IJH | $41,393,958 | 5.30% | 536,816 | $4,968,610 | Down ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $41,063,683 | 5.26% | 496,838 | $1,052,483 | Up ×2 | ||
| IJR | $39,869,534 | 5.10% | 268,825 | $5,508,884 | Down ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $36,761,243 | 4.71% | 121,336 | $7,879,170 | Down ×1 | ||
| DFIV | $36,387,041 | 4.66% | 673,584 | $1,373,788 | Up ×3 | ||
| VWO | $35,962,146 | 4.60% | 602,481 | $3,391,836 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $34,664,370 | 4.44% | 47,072 | $7,948,381 | Up ×2 | ||
| VEA | $26,561,820 | 3.40% | 372,797 | $2,722,820 | Up ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $24,081,183 | 3.08% | 128,030 | $4,009,925 | Down ×2 | ||
| AGG | $21,040,032 | 2.69% | 212,568 | $170,358 | Up ×2 | ||
| XLRE XLRE | $14,770,605 | 1.89% | 335,466 | $1,124,932 | Up ×4 | ||
| BRKB | $14,509,954 | 1.86% | 28,997 | $875,458 | Up ×6 | ||
| IOO | $14,485,611 | 1.85% | 106,044 | $1,992,834 | Up ×1 | ||
| VFLO VictoryShares Free Cash Flow ETF | $13,911,947 | 1.78% | 304,086 | $2,001,079 | Up ×3 | ||
| SMH SMH | $13,329,094 | 1.71% | 20,322 | $5,554,466 | Up ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $11,102,118 | 1.42% | 117,395 | $192,214 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $10,124,232 | 1.30% | 34,988 | $1,248,336 | Up ×1 | ||
| MMIT | $10,068,724 | 1.29% | 413,499 | $124,218 | Up ×3 | ||
| VOO | $9,088,298 | 1.16% | 13,232 | $1,246,444 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $8,632,703 | 1.11% | 8,106 | $2,766,746 | Down ×1 | ||
| JPST | $8,462,774 | 1.08% | 167,347 | $-482,273 | Down ×2 | ||
| ITOT | $7,576,152 | 0.97% | 46,120 | $1,024,737 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6,786,399 | 0.87% | 20,732 | $316,501 | Down ×1 | ||
| SHYG | $6,689,046 | 0.86% | 157,723 | $243,856 | Up ×6 | ||
| PKW Invesco BuyBack Achievers ETF | $5,795,414 | 0.74% | 40,910 | $263,014 | Down ×1 | ||
| CZFS Citizens Financial Services, Inc. - Common Stock | $5,657,005 | 0.72% | 78,092 | $3,162,843 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,293,735 | 0.68% | 26,456 | $619,097 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4,680,970 | 0.60% | 12,548 | $45,454 | Up ×2 | ||
| SPGP | $4,445,336 | 0.57% | 36,350 | $595,887 | Up ×1 | ||
| SCHD | $4,245,481 | 0.54% | 133,884 | $30,587 | Down ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $4,188,091 | 0.54% | 30,632 | $12,715 | Up ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $4,003,129 | 0.51% | 31,152 | $254,919 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $3,899,508 | 0.50% | 15,266 | $2,517,522 | Up ×6 | ||
| DEW | $3,681,126 | 0.47% | 53,588 | $131,546 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3,604,988 | 0.46% | 3,005 | $856,667 | Up ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $3,601,419 | 0.46% | 43,860 | $1,644 | Up ×3 | ||
| JNJ Johnson & Johnson Common Stock | $3,343,328 | 0.43% | 13,164 | $140,413 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $3,323,512 | 0.43% | 20,050 | $-420,013 | Up ×1 | ||
| MTB M&T Bank Corporation Common Stock | $3,291,487 | 0.42% | 13,829 | $855,404 | Up ×2 | ||
| IGV | $3,281,235 | 0.42% | 36,216 | $595,878 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,851,463 | 0.37% | 19,445 | $44,146 | Up ×3 | ||
| DIA | $2,843,578 | 0.36% | 5,443 | $308,601 | Down ×1 | ||
| XLU XLU | $2,750,370 | 0.35% | 60,661 | $-22,502 | Up ×4 | ||
| BX Blackstone Inc. Common Stock | $2,632,191 | 0.34% | 22,369 | $68,806 | Up ×2 | ||
| NWBI Northwest Bancshares, Inc. - Common Stock | $2,601,052 | 0.33% | 171,573 | $418,921 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,441,178 | 0.31% | 10,242 | $220,933 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,339,442 | 0.30% | 6,621 | $395,060 | Down ×5 | ||
| KO Coca-Cola Company (The) Common Stock | $2,312,421 | 0.30% | 28,453 | $173,658 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $2,303,331 | 0.29% | 8,190 | $291,483 | Down ×3 | ||
| PMMF iShares Prime Money Market ETF | $2,149,768 | 0.28% | 21,431 | Up ×1 | |||
| ARTY | $2,148,507 | 0.28% | 28,210 | $739,579 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $2,076,114 | 0.27% | 5,733 | $81,935 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2,043,177 | 0.26% | 2,825 | $1,071,978 | Down ×2 | ||
| VXUS Vanguard Total International Stock ETF | $1,938,378 | 0.25% | 22,673 | $367,531 | Up ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,916,108 | 0.25% | 16,312 | $651,327 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,843,001 | 0.24% | 5,157 | $265,023 | Down ×1 | ||
| COWZ | $1,795,132 | 0.23% | 28,860 | $-99,095 | Down ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $1,706,064 | 0.22% | 40,294 | $-308,588 | Up ×2 | ||
| MUB | $1,658,491 | 0.21% | 15,410 | $20,746 | Down ×5 | ||
| CHMG Chemung Financial Corp - Common Stock | $1,634,346 | 0.21% | 21,914 | Up ×1 | |||
| INTC Intel Corporation - Common Stock | $1,626,715 | 0.21% | 11,650 | $1,109,944 | Down ×4 | ||
| XLV XLV | $1,546,998 | 0.20% | 9,750 | $138,888 | Up ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,541,361 | 0.20% | 4,370 | $-13,667 | Down ×1 | ||
| VTI | $1,523,308 | 0.20% | 4,116 | $193,349 | Down ×1 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $1,507,447 | 0.19% | 84,074 | $413,474 | Up ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,432,901 | 0.18% | 1,416 | $236,169 | Up ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1,410,806 | 0.18% | 4,213 | $128,722 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $1,391,996 | 0.18% | 12,290 | $-131,271 | Up ×1 | ||
| VTV | $1,285,392 | 0.16% | 5,898 | $132,822 | Up ×5 | ||
| HL Hecla Mining Company Common Stock | $1,267,303 | 0.16% | 82,132 | $-262,442 | Up ×6 | ||
| CZNC Citizens & Northern Corp - Common Stock | $1,184,212 | 0.15% | 50,802 | $220,191 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,182,220 | 0.15% | 2,844 | $420,110 | Up ×1 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $1,141,646 | 0.15% | 4,198 | $591,192 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1,111,441 | 0.14% | 2,564 | $512,883 | Down ×3 | ||
| GLD | $1,110,067 | 0.14% | 3,013 | $-183,116 | Up ×1 | ||
| MGV | $1,107,770 | 0.14% | 6,777 | $96,278 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $1,104,739 | 0.14% | 7,538 | $182,817 | Up ×6 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1,102,960 | 0.14% | 3,702 | $527,846 | Down ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,091,558 | 0.14% | 1,937 | $73,497 | Up ×6 | ||
| GE GE Aerospace Common Stock | $1,077,722 | 0.14% | 2,883 | $259,536 | |||
| MS Morgan Stanley Common Stock | $1,064,903 | 0.14% | 5,094 | $325,093 | Up ×4 | ||
| RTX RTX Corporation Common Stock | $1,014,474 | 0.13% | 5,346 | $-11,910 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1,013,548 | 0.13% | 2,683 | $74,411 | Down ×1 | ||
| SLV | $1,007,268 | 0.13% | 18,838 | $-272,946 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,006,737 | 0.13% | 7,435 | $-146,989 | Up ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $973,529 | 0.12% | 11,091 | $-43,294 | Up ×3 | ||
| SCHB | $932,418 | 0.12% | 32,196 | $124,834 | Up ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $928,995 | 0.12% | 1,823 | $-169,452 | Up ×2 | ||
| VGT | $921,543 | 0.12% | 7,710 | $249,413 | Up ×1 | ||
| VTEB | $906,858 | 0.12% | 17,929 | $17,599 | Up ×2 | ||
| SPY SPY | $879,652 | 0.11% | 1,177 | $114,780 | Up ×6 | ||
| ETR Entergy Corporation Common Stock | $879,238 | 0.11% | 7,654 | $19,670 | Up ×3 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $866,999 | 0.11% | 3,330 | $280,290 | Down ×1 | ||
| ITA ITA | $835,800 | 0.11% | 3,447 | $81,868 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $825,202 | 0.11% | 2,419 | $437,259 | |||
| PPL PPL Corporation Common Stock | $815,252 | 0.10% | 22,427 | $-57,060 | Down ×1 | ||
| PFE Pfizer, Inc. Common Stock | $796,261 | 0.10% | 33,067 | $-144,171 | Down ×6 | ||
| VNQ | $778,567 | 0.10% | 8,073 | $62,367 | Down ×3 | ||
| ARM Arm Holdings plc - American Depositary Shares | $737,860 | 0.09% | 2,081 | $423,046 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DFIV | $36,387,041 | 4.66% | up ×3 |
| XLRE | $14,770,605 | 1.89% | up ×4 |
| BRKB | $14,509,954 | 1.86% | up ×6 |
| VFLO | $13,911,947 | 1.78% | up ×3 |
| IEF | $11,102,118 | 1.42% | up ×4 |
| MMIT | $10,068,724 | 1.29% | up ×3 |
| SHYG | $6,689,046 | 0.86% | up ×6 |
| XOM | $4,188,091 | 0.54% | up ×3 |
| GLW | $3,899,508 | 0.50% | up ×6 |
| SHY | $3,601,419 | 0.46% | up ×3 |
| PG | $2,851,463 | 0.37% | up ×3 |
| XLU | $2,750,370 | 0.35% | up ×4 |
| VXUS | $1,938,378 | 0.25% | up ×6 |
| XLV | $1,546,998 | 0.20% | up ×3 |
| SOFI | $1,507,447 | 0.19% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| PMMF | $2,149,768 | 21,431 | 0.28% |
| CHMG | $1,634,346 | 21,914 | 0.21% |
| SNDK | $513,863 | 226 | 0.07% |
| NVO | $489,659 | 10,214 | 0.06% |
| AMD | $463,566 | 798 | 0.06% |
| AXON | $418,215 | 746 | 0.05% |
| DFAT | $364,904 | 5,220 | 0.05% |
| SITM | $354,141 | 475 | 0.05% |
| AZN | $344,567 | 1,838 | 0.04% |
| NVS | $336,856 | 2,149 | 0.04% |
| ZS | $310,671 | 2,201 | 0.04% |
| MLPA | $310,101 | 5,842 | 0.04% |
| STX | $288,411 | 298 | 0.04% |
| RVMD | $275,302 | 1,470 | 0.04% |
| TSM | $266,083 | 557 | 0.03% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PSLV | March 31, 2026 | 179,435 | $4,243,638 | No longer tracked |
| IBB | June 30, 2025 | 20,538 | $2,626,840 | 68.4% |
| PWOD | Sept. 30, 2025 | 75,653 | $2,296,830 | No longer tracked |
| VIGI | Sept. 30, 2025 | 24,489 | $2,207,025 | |
| XLP | March 31, 2026 | 13,750 | $1,068,112 | No longer tracked |
| ICE | March 31, 2026 | 3,325 | $538,631 | 0.9% |
| NVO | Sept. 30, 2025 | 7,590 | $523,886 | -15.4% |
| HYD | March 31, 2026 | 10,141 | $518,442 | No longer tracked |
| ADBE | March 31, 2025 | 1,146 | $509,603 | -29.4% |
| AMD | March 31, 2025 | 4,037 | $487,629 | 351.9% |
| HON | June 30, 2026 | 2,156 | $487,384 | 0.8% |
| TEAM | Dec. 31, 2025 | 2,284 | $364,755 | 3.2% |
| NOW | March 31, 2026 | 2,315 | $354,635 | 18.1% |
| AZN | March 31, 2026 | 3,682 | $338,577 | -16.4% |
| DKNG | Dec. 31, 2025 | 8,136 | $304,286 | -29.6% |
| PKW | March 31, 2025 | 2,477 | $285,231 | |
| DOW | Sept. 30, 2025 | 9,721 | $257,428 | 39.3% |
| DLR | Dec. 31, 2025 | 1,474 | $254,857 | 24.9% |
| SUSA | March 31, 2025 | 2,072 | $251,949 | No longer tracked |
| RSP | Dec. 31, 2025 | 1,311 | $248,826 | No longer tracked |
| ETN | Dec. 31, 2025 | 654 | $245,083 | 31.3% |
| PLTR | June 30, 2026 | 1,651 | $241,508 | 46.6% |
| EQT | June 30, 2026 | 3,728 | $237,296 | 1.3% |
| CI | Sept. 30, 2025 | 689 | $227,823 | -1.9% |
| KTOS | June 30, 2026 | 3,225 | $227,395 | 19.6% |
| BE | June 30, 2026 | 1,665 | $225,591 | -33.5% |
| PODD | March 31, 2026 | 785 | $223,128 | -27.4% |
| BABA | Dec. 31, 2025 | 1,244 | $222,424 | -12.7% |
| COP | June 30, 2025 | 2,100 | $220,645 | 46.2% |
| IBB | March 31, 2026 | 1,278 | $215,750 | 26.2% |
| SHEL | June 30, 2026 | 2,290 | $212,984 | 20.5% |
| DOCU | March 31, 2025 | 2,361 | $212,348 | -24.3% |
| EQT | Sept. 30, 2025 | 3,628 | $211,641 | -1.1% |
| ALB | June 30, 2026 | 1,163 | $208,793 | -2.3% |
| BLK | March 31, 2026 | 194 | $208,374 | 21.4% |
| IHI | June 30, 2026 | 3,891 | $207,629 | No longer tracked |
| TLN | Dec. 31, 2025 | 479 | $203,757 | -16.2% |
| DOW | June 30, 2026 | 4,883 | $203,396 | 16.8% |
| NEM | June 30, 2026 | 1,874 | $202,954 | 33.5% |
| UNH | Dec. 31, 2025 | 585 | $202,068 | 19.6% |
| TMUS | June 30, 2025 | 750 | $200,033 | -22.0% |
| PMF | Sept. 30, 2025 | 24,292 | $193,850 | No longer tracked |
| PBR | March 31, 2026 | 15,498 | $183,656 | -9.2% |
| CLF | Dec. 31, 2025 | 10,000 | $122,010 | -8.4% |
| CNBS | March 31, 2025 | 11,200 | $22,960 | No longer tracked |