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HI

Hudock Inc Portfolio holdings

AUM $680M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
-0.1%
1 Year Est. Return
+18.73%
3 Year Est. Return
+48.34%
5 Year Est. Return
+47.36%
10 Year Est. Return
+142.57%
AUM
$680M
AUM Growth
+$1.02M
Cap. Flow
+$6.81M
Cap. Flow %
1%
Top 10 Hldgs %
53.24%
Holding
210
New
16
Increased
101
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$8.83M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.97M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.46M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.76M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.58M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$4.24M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.3M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.26M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.79M

Sector Composition

Rank Sector Weight
1 Financials 5.75%
2 Technology 4.76%
3 Healthcare 2.2%
4 Industrials 2.19%
5 Energy 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
176
Allstate
ALL
$64.3B
$243K 0.04%
1,171
+1
+0.1% +$205
DHI icon
177
D.R. Horton
DHI
$42.4B
$243K 0.04%
1,767
+353
+25% +$53.3K
TMO icon
178
Thermo Fisher Scientific
TMO
$198B
$242K 0.04%
491
– –
PLTR icon
179
Palantir
PLTR
$317B
$242K 0.04%
1,651
-11
-0.7% -$1.68K
CEG icon
180
Constellation Energy
CEG
$90.1B
$241K 0.04%
864
-206
-19% -$62.6K
DNP icon
181
DNP Select Income Fund
DNP
$4.17B
$239K 0.04%
23,240
– –
EQT icon
182
EQT Corp
EQT
$31B
$237K 0.03%
+3,728
New +$218K
MO icon
183
Altria Group
MO
$124B
$229K 0.03%
3,475
– –
KTOS icon
184
Kratos Defense & Security Solutions
KTOS
$8.63B
$227K 0.03%
3,225
+540
+20% +$51.8K
CRWD icon
185
CrowdStrike
CRWD
$207B
$227K 0.03%
2,324
+128
+6% +$13.6K
CL icon
186
Colgate-Palmolive
CL
$74.4B
$226K 0.03%
2,647
-202
-7% -$18K
BE icon
187
Bloom Energy
BE
$61.1B
$226K 0.03%
+1,665
New +$244K
VO icon
188
Vanguard Mid-Cap ETF
VO
$106B
$225K 0.03%
3,132
+8
+0.3% +$594
TLN
189
Talen Energy Corp
TLN
$17.8B
$219K 0.03%
+685
New +$242K
YUM icon
190
Yum! Brands
YUM
$40.8B
$219K 0.03%
1,405
– –
QQQE icon
191
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$218K 0.03%
2,207
+2
+0.1% +$205
ANET icon
192
Arista Networks
ANET
$212B
$214K 0.03%
1,745
-368
-17% -$49.2K
SHEL icon
193
Shell
SHEL
$242B
$213K 0.03%
+2,290
New +$185K
AOS icon
194
A.O. Smith
AOS
$8.11B
$212K 0.03%
3,211
+15
+0.5% +$1.08K
ALB icon
195
Albemarle
ALB
$14.2B
$209K 0.03%
+1,163
New +$199K
TLT icon
196
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$208K 0.03%
2,404
-451
-16% -$39.6K
IHI icon
197
iShares US Medical Devices ETF
IHI
$3.03B
$208K 0.03%
3,891
– –
DOW icon
198
Dow Inc
DOW
$21.6B
$203K 0.03%
+4,883
New +$155K
NEM icon
199
Newmont
NEM
$95.8B
$203K 0.03%
+1,874
New +$216K
PML
200
PIMCO Municipal Income Fund II
PML
$501M
$116K 0.02%
15,324
– –
5 6 7
8
9

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ISWM
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CCG
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AP
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CIA
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NS
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MCO
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REAM
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WDL
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Hudock Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Hudock Inc held 210 positions worth $680M, up 0.15% from $679M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hudock Inc's Q1 2026 filing shows 16 new, 101 increased, 59 reduced and 10 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 33,546 shares worth $2.69M. The largest sale was Schwab US Dividend Equity ETF, an estimated $4.58M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 6.1% a quarter earlier, followed by Technology and Healthcare.

  • Hudock Inc's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 33,546 shares worth $2.69M.
  • Hudock Inc added most to Dimensional International Value ETF in Q1 2026, an estimated $8.83M increase.
  • Hudock Inc's biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.58M.
  • Hudock Inc fully exited Sprott Physical Silver Trust in Q1 2026, selling an estimated $4.24M.
  • Hudock Inc's ten largest holdings make up 53% of its $680M portfolio in Q1 2026.
  • Hudock Inc opened 16 new positions and closed 10 in Q1 2026.
  • Hudock Inc's portfolio value rose 0.15% quarter-over-quarter to $680M.

Based on Hudock Inc's 13F filing for Q1 2026, filed 13 May 2026.