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Portfolio (Quarterly) Guide ↗

Hudock, Inc.

· CIK 0001543536
13F Portfolio $781M AUM 217 positions Filed Jul 31, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 27 New 60 Added 39 Reduced 10 Exited
Page 4 of 11  ·  217 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 CHMG CHEMUNG FINL CORP Financial Services 21,914.0 $1.6M 0.21% NEW $74.58 +11.2%
62 INTC INTEL CORP Technology 11,650.0 $1.6M 0.21% -60.0 -0.5% $139.63 -22.2%
63 XLV SELECT SECTOR SPDR TR 9,750.0 $1.5M 0.20% +146.0 +1.5% $158.67 +6.1%
64 HD HOME DEPOT INC Consumer Cyclical 4,370.0 $1.5M 0.20% -358.0 -7.6% $352.71 -15.0%
65 VTI VANGUARD INDEX FDS 4,116.0 $1.5M 0.20% -29.0 -0.7% $370.09 +1.4%
66 SOFI SOFI TECHNOLOGIES INC Financial Services 84,074.0 $1.5M 0.19% +15K +22.0% $17.93 -5.4%
67 GS GOLDMAN SACHS GROUP INC Financial Services 1,416.0 $1.4M 0.18% $1011.94 -6.9%
68 VRT VERTIV HOLDINGS CO Industrials 4,213.0 $1.4M 0.18% -903.0 -17.6% $334.87 -25.5%
69 WMT WALMART INC Consumer Defensive 12,290.0 $1.4M 0.18% $113.26 -5.8%
70 VTV VANGUARD INDEX FDS 5,898.0 $1.3M 0.17% $217.94 +1.5%
71 HL HECLA MINING COMPANY Basic Materials 82,132.0 $1.3M 0.16% $15.43 +22.6%
72 CZNC CITIZENS & NORTHN CORP Financial Services 50,802.0 $1.2M 0.15% +8K +17.7% $23.31 +10.7%
73 UNH UNITEDHEALTH GROUP INC Healthcare 2,844.0 $1.2M 0.15% +28.0 +1.0% $415.69 -9.3%
74 CRDO CREDO TECHNOLOGY GROUP HOLDI Technology 4,198.0 $1.1M 0.15% -2K -28.4% $271.95 -35.3%
75 LRCX LAM RESEARCH CORP Technology 2,564.0 $1.1M 0.14% -237.0 -8.5% $433.48 -33.5%
76 GLD SPDR GOLD TR Financial Services 3,013.0 $1.1M 0.14% $368.43 +8.9%
77 MGV VANGUARD WORLD FD 6,777.0 $1.1M 0.14% -201.0 -2.9% $163.46 +0.6%
78 ORCL ORACLE CORP Technology 7,538.0 $1.1M 0.14% +1K +20.3% $146.56 +0.7%
79 MRVL MARVELL TECHNOLOGY INC Technology 3,702.0 $1.1M 0.14% -2K -36.2% $297.94 -18.0%
80 META META PLATFORMS INC Communication Services 1,937.0 $1.1M 0.14% +158.0 +8.9% $563.53 +18.1%
Page 4 of 11  ·  217 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 38.4%
Technology 23.5%
Healthcare 9.3%
Industrials 9.1%
Consumer Defensive 4.6%
Energy 4.6%
Consumer Cyclical 3.4%
Communication Services 3.0%
Utilities 2.6%
Basic Materials 1.1%