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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 4 of 10  ·  200 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 GLW CORNING INC Technology 10,163.0 $1.4M 0.20% $135.98 +41.0%
62 VTI VANGUARD INDEX FDS 4,145.0 $1.3M 0.20% +50.0 +1.2% $320.86 +15.7%
63 GLD SPDR GOLD TR Financial Services 3,005.0 $1.3M 0.19% -69.0 -2.2% $430.34 -4.5%
64 VRT VERTIV HOLDINGS CO Industrials 5,116.0 $1.3M 0.19% -489.0 -8.7% $250.60 +26.0%
65 SLV ISHARES SILVER TR Financial Services 18,788.0 $1.3M 0.19% $68.14 -0.5%
66 CSCO CISCO SYS INC Technology 16,300.0 $1.3M 0.19% -10K -37.8% $77.59 +53.4%
67 GS GOLDMAN SACHS GROUP INC Financial Services 1,414.0 $1.2M 0.18% -8.0 -0.6% $846.35 +18.1%
68 PEP PEPSICO INC Consumer Defensive 7,429.0 $1.2M 0.17% +350.0 +4.9% $155.30 -5.8%
69 VTV VANGUARD INDEX FDS 5,874.0 $1.2M 0.17% +469.0 +8.7% $196.22 +8.1%
70 LMT LOCKHEED MARTIN CORP Industrials 1,817.0 $1.1M 0.16% +16.0 +0.9% $604.54 -11.1%
71 SOFI SOFI TECHNOLOGIES INC Financial Services 68,890.0 $1.1M 0.16% +10K +17.5% $15.88 +5.9%
72 RTX RTX CORPORATION Industrials 5,320.0 $1.0M 0.15% +118.0 +2.3% $192.93 -6.6%
73 META META PLATFORMS INC Communication Services 1,779.0 $1.0M 0.15% +134.0 +8.2% $572.27 +10.5%
74 NEE NEXTERA ENERGY INC Utilities 10,947.0 $1.0M 0.15% +668.0 +6.5% $92.89 -5.4%
75 MGV VANGUARD WORLD FD 6,978.0 $1.0M 0.15% +140.0 +2.0% $144.95 +8.9%
76 AMAT APPLIED MATLS INC Technology 2,841.0 $971K 0.14% -26.0 -0.9% $341.85 +33.8%
77 CZNC CITIZENS & NORTHN CORP Financial Services 43,152.0 $964K 0.14% -589.0 -1.4% $22.34 -5.6%
78 PFE PFIZER INC Healthcare 33,491.0 $940K 0.14% -2K -4.8% $28.08 -6.6%
79 AVGO BROADCOM INC Technology 3,034.0 $939K 0.14% +229.0 +8.2% $309.54 +36.9%
80 ORCL ORACLE CORP Technology 6,266.0 $922K 0.14% +2K +36.4% $147.13 +38.0%
Page 4 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%