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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
+2.86%
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
$679M
AUM Growth
+$20.3M
Cap. Flow
+$4.6M
Cap. Flow %
0.68%
Top 10 Hldgs %
52.18%
Holding
203
New
4
Increased
106
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.83M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$2.22M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.09M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$596K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$512K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.77M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.74M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$498K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$428K
5
TEAM icon
Atlassian
TEAM
+$365K

Sector Composition

Rank Sector Weight
1 Financials 6.05%
2 Technology 5.21%
3 Healthcare 2.07%
4 Industrials 1.89%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARM icon
176
Arm
ARM
$278B
$227K 0.03%
2,081
– –
VO icon
177
Vanguard Mid-Cap ETF
VO
$106B
$227K 0.03%
3,124
+12
+0.4% +$873
WMB icon
178
Williams Companies
WMB
$90.5B
$226K 0.03%
3,754
+17
+0.5% +$1.03K
QQQE icon
179
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$226K 0.03%
2,205
+3
+0.1% +$307
CL icon
180
Colgate-Palmolive
CL
$72.6B
$225K 0.03%
2,849
-146
-5% -$11.4K
PODD icon
181
Insulet
PODD
$11.3B
$223K 0.03%
785
– –
GEV icon
182
GE Vernova
GEV
$270B
$220K 0.03%
336
-350
-51% -$213K
GILD icon
183
Gilead Sciences
GILD
$161B
$217K 0.03%
+1,765
New +$214K
IBB icon
184
iShares Biotechnology ETF
IBB
$9.31B
$216K 0.03%
+1,278
New +$208K
AOS icon
185
A.O. Smith
AOS
$8.38B
$214K 0.03%
3,196
+17
+0.5% +$1.15K
YUM icon
186
Yum! Brands
YUM
$41B
$213K 0.03%
1,405
-15
-1% -$2.22K
COP icon
187
ConocoPhillips
COP
$147B
$212K 0.03%
2,266
– –
BLK icon
188
Blackrock
BLK
$164B
$208K 0.03%
194
+2
+1% +$2.19K
KTOS icon
189
Kratos Defense & Security Solutions
KTOS
$8.88B
$204K 0.03%
2,685
– –
DHI icon
190
D.R. Horton
DHI
$41B
$204K 0.03%
1,414
+3
+0.2% +$457
MO icon
191
Altria Group
MO
$122B
$200K 0.03%
3,475
+20
+0.6% +$1.21K
RIO icon
192
Rio Tinto
RIO
$148B
$200K 0.03%
+2,500
New +$180K
PBR icon
193
Petrobras
PBR
$121B
$184K 0.03%
15,498
+113
+0.7% +$1.38K
PML
194
PIMCO Municipal Income Fund II
PML
$485M
$116K 0.02%
15,324
-10,842
-41% -$84.3K
BABA icon
195
Alibaba
BABA
$269B
– –
-1,244
Closed -$222K
CLF icon
196
Cleveland-Cliffs
CLF
$6.81B
– –
-10,000
Closed -$122K
DKNG icon
197
DraftKings
DKNG
$11.4B
– –
-8,136
Closed -$304K
DLR icon
198
Digital Realty Trust
DLR
$73.7B
– –
-1,474
Closed -$255K
ETN icon
199
Eaton
ETN
$157B
– –
-654
Closed -$245K
RSP icon
200
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
– –
-1,311
Closed -$249K
5 6 7
8
9

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AP
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CIA
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MCO
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DLIC
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Hudock Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Hudock Inc held 203 positions worth $679M, up 3.1% from $658M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hudock Inc's Q4 2025 filing shows 4 new, 106 increased, 59 reduced and 9 closed positions. Its largest new stake was Oneok: 3,122 shares worth $229K. The largest sale was Pacer US Cash Cows 100 ETF, an estimated $1.77M.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 6.2% a quarter earlier, followed by Technology and Healthcare.

  • Hudock Inc's largest Q4 2025 buy was Oneok: 3,122 shares worth $229K.
  • Hudock Inc added most to Invesco BuyBack Achievers ETF in Q4 2025, an estimated $2.83M increase.
  • Hudock Inc's biggest Q4 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $1.77M.
  • Hudock Inc fully exited Atlassian in Q4 2025, selling an estimated $365K.
  • Hudock Inc's ten largest holdings make up 52% of its $679M portfolio in Q4 2025.
  • Hudock Inc opened 4 new positions and closed 9 in Q4 2025.
  • Hudock Inc's portfolio value rose 3.1% quarter-over-quarter to $679M.

Based on Hudock Inc's 13F filing for Q4 2025, filed 12 Feb 2026.