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Portfolio (Quarterly) Guide ↗

Hudock, Inc.

· CIK 0001543536
13F Portfolio $679M AUM Filed Feb 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 194 New
Page 9 of 10  ·  194 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 ANET ARISTA NETWORKS INC Technology 2,113.0 $277K 0.04% NEW $131.03 +18.7%
162 GNR SPDR INDEX SHS FDS 4,447.0 $276K 0.04% NEW $62.14 +18.8%
163 XLB SELECT SECTOR SPDR TR 5,764.0 $261K 0.04% NEW $45.36 +13.1%
164 SDOG ALPS ETF TR 4,285.0 $259K 0.04% NEW $60.48 +13.0%
165 IHE ISHARES TR 3,034.0 $257K 0.04% NEW $84.84 +9.3%
166 CRWD CROWDSTRIKE HLDGS INC Technology 549.0 $257K 0.04% NEW $468.76 +42.1%
167 TLT ISHARES TR 2,855.0 $249K 0.04% NEW $87.16 -1.9%
168 ALL ALLSTATE CORP Financial Services 1,170.0 $244K 0.04% NEW $208.19 +0.4%
169 IHI ISHARES TR 3,891.0 $242K 0.04% NEW $62.15 -20.8%
170 WPM WHEATON PRECIOUS METALS CORP Basic Materials 2,000.0 $235K 0.04% NEW $117.52 +10.0%
171 TT TRANE TECHNOLOGIES PLC Industrials 601.0 $234K 0.03% NEW $389.30 +16.8%
172 QMOM EA SERIES TRUST 3,563.0 $233K 0.03% NEW $65.30 +22.7%
173 DNP DNP SELECT INCOME FD INC Financial Services 23,240.0 $232K 0.03% NEW $9.99 +8.5%
174 OKE ONEOK INC NEW Energy 3,122.0 $229K 0.03% NEW $73.50 +20.2%
175 MPC MARATHON PETE CORP Energy 1,406.0 $229K 0.03% NEW $162.66 +55.5%
176 ARM ARM HOLDINGS PLC Technology 2,081.0 $227K 0.03% NEW $109.31 +212.5%
177 VO VANGUARD INDEX FDS 781.0 $227K 0.03% NEW $290.45 -72.8%
178 WMB WILLIAMS COS INC Energy 3,754.0 $226K 0.03% NEW $60.11 +22.6%
179 QQQE DIREXION SHS ETF TR 2,205.0 $226K 0.03% NEW $102.34 +15.7%
180 CL COLGATE PALMOLIVE CO Consumer Defensive 2,849.0 $225K 0.03% NEW $79.04 +16.1%
Page 9 of 10  ·  194 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 40.7%
Technology 21.5%
Healthcare 8.3%
Industrials 7.6%
Communication Services 4.9%
Consumer Defensive 4.9%
Energy 4.3%
Consumer Cyclical 3.6%
Utilities 2.5%
Basic Materials 1.5%