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Portfolio (Quarterly) Guide ↗

Hudock, Inc.

· CIK 0001543536
13F Portfolio $680M AUM 200 positions Filed May 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 16 New 72 Added 52 Reduced 10 Exited
Page 3 of 10  ·  200 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 BX BLACKSTONE INC Financial Services 22,292.0 $2.6M 0.38% $114.99 +1.2%
42 DIA STATE STR SPDR DOW JONES IND Financial Services 5,472.0 $2.5M 0.37% +32.0 +0.6% $463.26 +9.3%
43 CZFS CITIZENS FINL SVCS INC Financial Services 40,787.0 $2.5M 0.37% +863.0 +2.2% $61.15 +10.7%
44 MTB M & T BK CORP Financial Services 11,784.0 $2.4M 0.36% +200.0 +1.7% $206.73 +3.7%
45 AMZN AMAZON COM INC Consumer Cyclical 10,660.0 $2.2M 0.33% +641.0 +6.4% $208.28 +29.7%
46 NWBI NORTHWEST BANCSHARES INC Financial Services 171,956.0 $2.2M 0.32% -14K -7.4% $12.69 +10.5%
47 KO COCA COLA CO Consumer Defensive 28,123.0 $2.1M 0.32% +1K +5.3% $76.05 +6.3%
48 VZ VERIZON COMMUNICATIONS INC Communication Services 40,132.0 $2.0M 0.30% +2K +5.7% $50.20 -4.2%
49 IBM INTERNATIONAL BUSINESS MACHS Technology 8,300.0 $2.0M 0.30% -3K -28.2% $242.39 +9.5%
50 AMGN AMGEN INC Healthcare 5,667.0 $2.0M 0.29% -206.0 -3.5% $351.89 -4.6%
51 GOOG ALPHABET INC Communication Services 6,778.0 $1.9M 0.29% -295.0 -4.2% $286.87 +34.3%
52 COWZ PACER FDS TR 30,278.0 $1.9M 0.28% -21K -40.5% $62.56 +3.1%
53 MUB ISHARES TR 15,428.0 $1.6M 0.24% -8K -35.1% $106.15 +0.8%
54 GOOGL ALPHABET INC Communication Services 5,487.0 $1.6M 0.23% +164.0 +3.1% $287.58 +35.4%
55 VXUS VANGUARD STAR FDS 20,371.0 $1.6M 0.23% +3K +17.0% $77.11 +11.1%
56 HD HOME DEPOT INC Consumer Cyclical 4,728.0 $1.6M 0.23% +2K +105.6% $328.90 -3.1%
57 HL HECLA MINING COMPANY Basic Materials 82,111.0 $1.5M 0.23% $18.63 -8.5%
58 WMT WALMART INC Consumer Defensive 12,256.0 $1.5M 0.22% $124.29 -5.0%
59 ARTY ISHARES TR 30,280.0 $1.4M 0.21% +3K +10.1% $46.53 +55.1%
60 XLV SELECT SECTOR SPDR TR 9,604.0 $1.4M 0.21% +213.0 +2.3% $146.62 +2.9%
Page 3 of 10  ·  200 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 36.0%
Technology 19.9%
Healthcare 9.2%
Industrials 8.9%
Energy 6.2%
Consumer Defensive 5.6%
Communication Services 5.0%
Consumer Cyclical 4.1%
Utilities 2.8%
Basic Materials 1.9%