BullishAgent BullishAgent Market EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
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 4 of 10  ·  194 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 WMT WALMART INC Consumer Defensive 12,304.0 $1.4M 0.20% NEW $111.42 +5.6%
62 ARTY ISHARES TR 27,496.0 $1.3M 0.20% NEW $48.18 +51.2%
63 VXUS VANGUARD STAR FDS 17,415.0 $1.3M 0.19% NEW $75.44 +13.8%
64 GS GOLDMAN SACHS GROUP INC Financial Services 1,422.0 $1.3M 0.18% NEW $879.07 +13.7%
65 GLD SPDR GOLD TR Financial Services 3,074.0 $1.2M 0.18% NEW $396.36 +3.7%
66 SLV ISHARES SILVER TR Financial Services 18,838.0 $1.2M 0.18% NEW $64.42 +5.2%
67 PPH VANECK ETF TRUST 10,738.0 $1.1M 0.16% NEW $103.17 +2.5%
68 META META PLATFORMS INC Communication Services 1,645.0 $1.1M 0.16% NEW $660.41 -4.2%
69 XLP SELECT SECTOR SPDR TR 13,750.0 $1.1M 0.16% NEW $77.68 +8.8%
70 VTV VANGUARD INDEX FDS 5,405.0 $1.0M 0.15% NEW $191.02 +11.0%
71 PEP PEPSICO INC Consumer Defensive 7,079.0 $1.0M 0.15% NEW $143.53 +1.9%
72 AVGO BROADCOM INC Technology 2,805.0 $971K 0.14% NEW $346.13 +22.4%
73 MGV VANGUARD WORLD FD 6,838.0 $965K 0.14% NEW $141.16 +11.8%
74 RTX RTX CORPORATION Industrials 5,202.0 $954K 0.14% NEW $183.41 -1.7%
75 VRT VERTIV HOLDINGS CO Industrials 5,605.0 $908K 0.13% NEW $162.02 +94.8%
76 ORCL ORACLE CORP Technology 4,594.0 $895K 0.13% NEW $194.92 +4.1%
77 VTEB VANGUARD MUN BD FDS 17,753.0 $893K 0.13% NEW $50.29 -0.1%
78 GLW CORNING INC Technology 10,159.0 $890K 0.13% NEW $87.57 +119.0%
79 GE GE AEROSPACE Industrials 2,882.0 $888K 0.13% NEW $308.13 +4.0%
80 CZNC CITIZENS & NORTHN CORP Financial Services 43,741.0 $882K 0.13% NEW $20.17 +4.6%
Page 4 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%