CIK: 0001543536
Total reported value
$679.7M
Reporting period: 2026-03-31 · Number of holdings: 200
Hudock, Inc. disclosed 200 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $679.7M and a quarterly turnover rate of 12.3%.
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Hudock, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.039 — mathematically equivalent to about 26 equally-sized positions, well below its 200 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.61), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 20% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add DFIV
+33.5% $10.2M
Trim SCHD
-52.3% -$3.7M
Trim IUSG
-7.8% -$3.5M
Trim JPST
-26.9% -$3.3M
Add IJR
+2.1% $1.8M
Add XLRE
+13.4% $1.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.24% | -0.25% | +2.91% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 5.89% | -0.07% | +0.06% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.36% | +0.25% | +2.56% | |
| 4 | DFIV | Dimensional International Va | ETF-Other | 5.15% | +1.50% | +33.52% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.06% | +0.26% | +2.06% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.79% | — | -0.03% | |
| 7 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.25% | +0.16% | +10.68% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.93% | -0.24% | +0.37% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.51% | -0.14% | -6.26% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.07% | — | +0.50% | |
| 11 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 2.95% | -0.52% | -7.76% | |
| 12 | XLRE | Ss Real Estate Select Sector | ETF-Other | 2.01% | +0.26% | +13.37% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.01% | +0.09% | +9.77% | |
| 14 | IOO | Ishares Global 100 ETF | ETF-Other | 1.84% | -0.11% | -1.17% | |
| 15 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 1.75% | +0.23% | +14.81% | |
| 16 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.61% | — | +1.24% | |
| 17 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 1.46% | +0.24% | +21.15% | |
| 18 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.32% | -0.48% | -26.92% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.31% | -0.10% | -0.49% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.15% | -0.17% | -8.29% | |
| 21 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.14% | -0.24% | -21.89% | |
| 22 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.96% | — | +6.55% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | -0.09% | +0.80% | |
| 24 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.95% | +0.10% | +12.86% | |
| 25 | CAT | Caterpillar INC | Stock-Industrials | 0.86% | +0.16% | +0.33% | |
| 26 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.81% | — | +0.86% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | — | +1.89% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | -0.19% | +2.06% | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.62% | -0.54% | -52.33% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | +0.20% | +5.36% | |
| 31 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.57% | -0.15% | -16.24% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.55% | +0.09% | +4.60% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.55% | +0.14% | -0.64% | |
| 34 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.53% | +0.08% | +19.29% | |
| 35 | DEW | Wisdomtree Global High Divid | ETF-Other | 0.52% | — | -17.26% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | +0.07% | -0.88% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | — | +12.92% | |
| 38 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.41% | — | +4.57% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.40% | -0.08% | -0.40% | |
| 40 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.40% | +0.40% | NEW | |
| 41 | BX | Blackstone INC | Stock-Financials | 0.38% | -0.13% | +0.23% | |
| 42 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.37% | — | +0.59% | |
| 43 | CZFS | Citizens Financial Services | Stock-Other | 0.37% | — | +2.16% | |
| 44 | MTB | M & T Bank CORP | Stock-Financials | 0.36% | — | +1.73% | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.33% | — | +6.40% | |
| 46 | NWBI | Northwest Bancshares INC | Stock-Other | 0.32% | — | -7.37% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.31% | — | +5.33% | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.30% | +0.07% | +5.74% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.30% | -0.20% | -28.16% | |
| 50 | AMGN | Amgen INC | Stock-Healthcare | 0.29% | — | -3.51% |
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+22.4%
Based on 60% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 200 | $679.7M | 12 | |
| 2025-12-31 | 194 | $678.7M | 6 | |
| 2025-09-30 | 199 | $658.4M | 31 | |
| 2025-06-30 | 183 | $622.0M | 0 | |
| 2025-03-31 | 177 | $571.8M | 100 | |
| 2024-12-31 | 175 | $572.6M | 0 | |
| 2024-09-30 | 167 | $578.9M | 0 | |
| 2024-06-30 | 166 | $536.3M | 0 | |
| 2024-03-31 | 139 | $454.0M | 0 | |
| 2023-12-31 | 153 | $466.4M | 0 | |
| 2023-09-30 | 153 | $419.1M | 0 | |
| 2023-06-30 | 153 | $422.2M | 0 | |
| 2023-03-31 | 151 | $407.3M | 0 | |
| 2022-12-31 | 144 | $292.6M | 0 | |
| 2022-09-30 | 815 | $296.1M | 0 | |
| 2022-06-30 | 819 | $299.2M | 0 | |
| 2022-03-31 | 807 | $360.2M | 0 | |
| 2021-12-31 | 806 | $355.2M | 0 | |
| 2021-09-30 | 878 | $332.0M | 0 | |
| 2021-06-30 | 845 | $336.3M | 100 | |
| 2021-03-31 | 847 | $319.4M | 12 | |
| 2020-12-31 | 791 | $307.2M | 21 | |
| 2020-09-30 | 785 | $270.3M | 20 | |
| 2020-06-30 | 776 | $274.1M | 19 | |
| 2020-03-31 | 748 | $254.3M | 33 | |
| 2019-12-31 | 716 | $301.2M | 10 | |
| 2019-09-30 | 738 | $282.3M | 7 | |
| 2019-06-30 | 726 | $276.6M | 12 | |
| 2019-03-31 | 704 | $277.1M | 27 | |
| 2018-12-31 | 695 | $240.7M | 20 | |
| 2018-09-30 | 702 | $257.9M | 17 | |
| 2018-06-30 | 693 | $251.2M | 29 | |
| 2018-03-31 | 691 | $240.9M | 30 | |
| 2017-12-31 | 673 | $229.1M | 27 | |
| 2017-09-30 | 686 | $213.6M | 17 | |
| 2017-06-30 | 645 | $193.8M | 17 | |
| 2017-03-31 | 593 | $186.7M | 18 | |
| 2016-12-31 | 588 | $176.7M | 21 | |
| 2016-09-30 | 601 | $176.6M | 17 | |
| 2016-06-30 | 620 | $183.3M | 14 | |
| 2016-03-31 | 624 | $180.8M | 39 | |
| 2015-12-31 | 588 | $224.7M | 8 | |
| 2015-09-30 | 611 | $213.3M | 21 | |
| 2015-06-30 | 608 | $219.1M | 9 | |
| 2015-03-31 | 612 | $225.7M | 14 | |
| 2014-12-31 | 566 | $216.8M | 51 | |
| 2014-09-30 | 594 | $161.9M | 94 | |
| 2014-06-30 | 603 | $87.7M | 75 | |
| 2014-03-31 | 578 | $120.3M | 9 | |
| 2013-12-31 | 586 | $117.9M | 22 | |
| 2013-09-30 | 543 | $103.1M | 71 | |
| 2013-06-30 | 549 | $68.0M | — |
Hudock, Inc.'s most significant position changes for 2026-03-31: Sold out: Sprott Physical Silver Trust (PSLV); New buy: Ishares Expanded Tech-softwa (IGV); Sold out: Ss Consumer Staples Sel Sect (XLP); New buy: Unitedhealth Group INC (UNH); New buy: Nike INC -cl B (NKE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFIV | Dimensional International Va | +1.5% | +33.52% | Add |
| 2 | IJR | Ishares Core S&p Small-cap E | +0.3% | +2.06% | Add |
| 3 | XLRE | Ss Real Estate Select Sector | +0.3% | +13.37% | Add |
| 4 | IJH | Ishares Core S&p Midcap ETF | +0.3% | +2.56% | Add |
| 5 | MMIT | Nyli Mackay Muni Intrm ETF | +0.2% | +21.15% | Add |
| 6 | VFLO | Victoryshares Free Cash Flow | +0.2% | +14.81% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.2% | +5.36% | Add |
| 8 | CAT | Caterpillar INC | +0.2% | +0.33% | Add |
| 9 | QQQM | Invesco Nasdaq 100 ETF | +0.2% | +10.68% | Add |
| 10 | CVX | Chevron CORP | +0.1% | -0.64% | Trim |
| 11 | HD | Home Depot INC | +0.1% | +105.57% | Add |
| 12 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.1% | +12.86% | Add |
| 13 | MRK | Merck & Co. INC. | +0.1% | +4.60% | Add |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +9.77% | Add |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +19.29% | Add |
| 16 | GLW | Corning INC | +0.1% | +0.04% | Add |
| 17 | VZ | Verizon Communications INC | +0.1% | +5.74% | Add |
| 18 | JNJ | Johnson & Johnson | +0.1% | -0.88% | Trim |
| 19 | VCIT | Vanguard Int-term Corporate | -0.1% | +0.06% | Add |
| 20 | SOFI | Sofi Technologies INC | -0.1% | +17.46% | Add |
| 21 | LLY | Eli Lilly & Co | -0.1% | -0.40% | Trim |
| 22 | PPH | Vaneck Pharmaceutical ETF | -0.1% | -55.14% | Trim |
| 23 | JPM | Jpmorgan Chase & Co | -0.1% | +0.80% | Add |
| 24 | AAPL | Apple INC | -0.1% | -0.49% | Trim |
| 25 | CSCO | Cisco Systems INC | -0.1% | -37.82% | Trim |
| 26 | IOO | Ishares Global 100 ETF | -0.1% | -1.17% | Trim |
| 27 | MCD | Mcdonald's CORP | -0.1% | -48.37% | Trim |
| 28 | BX | Blackstone INC | -0.1% | +0.23% | Add |
| 29 | VEA | Vanguard Ftse Developed ETF | -0.1% | -6.26% | Trim |
| 30 | MUB | Ishares National Muni Bond E | -0.1% | -35.08% | Trim |
| 31 | SPGP | Invesco S&p 500 Garp ETF | -0.2% | -16.24% | Trim |
| 32 | COWZ | Pacer US Cash Cows 100 ETF | -0.2% | -40.47% | Trim |
| 33 | VOO | Vanguard S&p 500 ETF | -0.2% | -8.29% | Trim |
| 34 | MSFT | Microsoft CORP | -0.2% | +2.06% | Add |
| 35 | IBM | Intl Business Machines CORP | -0.2% | -28.16% | Trim |
| 36 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | +0.37% | Add |
| 37 | SMH | Vaneck Semiconductor ETF | -0.2% | -21.89% | Trim |
| 38 | IVV | Ishares Core S&p 500 ETF | -0.3% | +2.91% | Add |
| 39 | JPST | Jpmorgan Ultra-short Income | -0.5% | -26.92% | Trim |
| 40 | IUSG | Ishares Core S&p U.s. Growth | -0.5% | -7.76% | Trim |
| 41 | SCHD | Schwab US Dvd Equity ETF | -0.5% | -52.33% | Trim |
| 42 | PSLV | Sprott Physical Silver Trust | — | EXIT | Sold out |
| 43 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
| 44 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | Sold out |
| 45 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 46 | NKE | Nike INC -cl B | — | NEW | New buy |
| 47 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 48 | HYD | Vaneck High Yield Muni ETF | — | EXIT | Sold out |
| 49 | NET | Cloudflare INC - Class A | — | NEW | New buy |
| 50 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-24 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-29 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-23 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-02 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-02 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-22 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-06 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-31 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-08 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-08 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-02 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-02 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-02 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-19 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-09 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-09 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-26 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-05 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-23 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-11 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-27 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-21 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-31 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-30 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-23 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-29 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-16 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-01 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-27 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-30 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-27 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-08 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-26 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-08 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-03 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-01 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-05 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-01 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-05 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-03 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-18 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-31 | 13F-HR | View on EDGAR |
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