Hudock, Inc.
CIK
1543536
Location
Williamsport, PA
Portfolio Value
Small
$211,950,997
Diversification
Diversified
Filing Date
Global Rank
#4,326
/ 8,517
▲ 28
Top Industry
Drug Manufacturers - General
9.4%
3Y Alpha vs SPY
+9.4%
Period ended 46 days ago
Filed Jul 31, 2026 · 15d
26 quarters · since Mar 2020
Clone Performance
Jul 2026–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+5.1%
SPY
+4.5%
Annualised alpha
—
Max drawdown
−1.8%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
142 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
16.4%
+3.2 pts
Top 5
35.3%
−3.9 pts
Top 10
46.5%
−4.0 pts
HHI
430
Diversified−18
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 23.1% | $49,025,611 |
| Technology | 21.7% | $46,067,720 |
| Unclassified | 19.2% | $40,797,893 |
| Industrials | 8.7% | $18,351,865 |
| Healthcare | 8.6% | $18,250,902 |
| Energy | 4.5% | $9,507,218 |
| Consumer Defensive | 4.3% | $9,100,734 |
| Consumer Cyclical | 3.2% | $6,683,235 |
| Communication Services | 2.8% | $5,953,513 |
| Utilities | 2.6% | $5,409,357 |
| Basic Materials | 1.1% | $2,234,844 |
| Real Estate | 0.3% | $568,105 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CZFS | Citizens Financial Services Inc | +37,305 | 78,092 | $5,656,984 | |
| SOFI | SoFi Technologies, Inc. | +15,184 | 84,074 | $1,507,446 | |
| CZNC | Citizens & Northern Corp | +7,650 | 50,802 | $1,184,194 | |
| XOM | ExxonMobil Holdings Corp | +6,022 | 30,632 | $4,188,007 | |
| GLW | Corning Inc /Ny | +5,103 | 15,266 | $3,899,394 | |
| PML | Pimco Municipal Income Fund II | +3,950 | 19,274 | $146,675 | |
| MTB | M&T Bank Corp | +2,045 | 13,829 | $3,291,440 | |
| CVX | Chevron Corp | +1,957 | 20,050 | $3,323,488 | |
| ORCL | Oracle Corp | +1,272 | 7,538 | $1,104,693 | |
| MPC | Marathon Petroleum Corp | +945 | 1,951 | $498,812 | |
| QQQ | Invesco Qqq Trust, Series 1 | +785 | 47,072 | $34,663,820 | |
| NFLX | Netflix Inc | +662 | 5,618 | $401,125 | |
| MS | Morgan Stanley | +599 | 5,094 | $1,064,849 | |
| ALL | Allstate Corp | +558 | 1,729 | $411,398 | |
| BRK-B | Berkshire Hathaway Inc | +545 | 28,997 | $14,509,808 | |
| KO | Coca Cola Co | +330 | 28,453 | $2,312,375 | |
| COP | Conocophillips | +306 | 2,473 | $257,093 | |
| AXP | American Express Co | +300 | 1,431 | $484,035 | |
| CIEN | Ciena Corp | +236 | 986 | $483,692 | |
| VZ | Verizon Communications Inc | +162 | 40,294 | $1,706,047 | |
| META | Meta Platforms, Inc. | +158 | 1,937 | $1,091,092 | |
| NEE | Nextera Energy Inc | +144 | 11,091 | $973,457 | |
| NET | Cloudflare, Inc. | +140 | 2,533 | $621,294 | |
| MO | Altria Group, Inc. | +126 | 3,601 | $259,091 | |
| ANET | Arista Networks, Inc. | +108 | 1,853 | $314,787 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −7,108 | 5,157 | $1,842,957 | |
| MRVL | Marvell Technology, Inc. | −2,104 | 3,702 | $1,102,788 | |
| CRDO | Credo Technology Group Holding Ltd | −1,666 | 4,198 | $1,141,646 | |
| DDOG | Datadog, Inc. | −1,640 | 3,330 | $866,998 | |
| JPM | Jpmorgan Chase & Co | −1,262 | 20,732 | $6,786,205 | |
| VRT | Vertiv Holdings Co | −903 | 4,213 | $1,410,596 | |
| CRWV | CoreWeave, Inc. | −530 | 6,445 | $641,535 | |
| PFE | Pfizer Inc | −424 | 33,067 | $796,253 | |
| MU | Micron Technology Inc | −418 | 337 | $388,995 | |
| AMZN | Amazon Com Inc | −418 | 10,242 | $2,441,078 | |
| PPL | PPL Corp | −408 | 22,427 | $815,221 | |
| NWBI | Northwest Bancshares, Inc. | −383 | 171,573 | $2,601,046 | |
| HD | Home Depot, Inc. | −358 | 4,370 | $1,541,211 | |
| AVGO | Broadcom Inc. | −351 | 2,683 | $1,013,503 | |
| NVDA | Nvidia Corp | −348 | 26,456 | $5,293,581 | |
| CRM | Salesforce, Inc. | −276 | 2,299 | $360,161 | |
| LRCX | Lam Research Corp | −237 | 2,564 | $1,111,058 | |
| RCL | Royal Caribbean Cruises Ltd | −235 | 838 | $266,090 | |
| BAC | Bank Of America Corp /De/ | −221 | 12,589 | $717,321 | |
| CAT | Caterpillar Inc | −173 | 8,106 | $8,632,079 | |
| IBM | International Business Machines Corp | −110 | 8,190 | $2,303,109 | |
| NKE | NIKE, Inc. | −86 | 14,160 | $581,268 | |
| INTC | Intel Corp | −60 | 11,650 | $1,626,689 | |
| CRWD | CrowdStrike Holdings, Inc. | −38 | 543 | $414,385 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | −29 | 5,443 | $2,843,368 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
17 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CHMG | Chemung Financial Corp | 21,914 | $1,634,346 | |
| SNDK | Sandisk Corp | 226 | $513,862 | |
| NVO | Novo Nordisk A S | 10,214 | $489,659 | |
| AMD | Advanced Micro Devices Inc | 798 | $463,566 | |
| AXON | Axon Enterprise, Inc. | 746 | $418,215 | |
| SITM | SITIME Corp | 475 | $354,141 | |
| AZN | Astrazeneca PLC | 1,838 | $348,521 | |
| NVS | Novartis AG | 2,149 | $336,791 | |
| ZS | Zscaler, Inc. | 2,201 | $310,671 | |
| STX | Seagate Technology Holdings plc | 298 | $287,570 | |
| RVMD | Revolution Medicines, Inc. | 1,470 | $275,301 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 557 | $266,006 | |
| VST | Vistra Corp. | 1,598 | $253,490 | |
| VRTX | Vertex Pharmaceuticals Inc / Ma | 470 | $233,463 | |
| AIT | Applied Industrial Technologies Inc | 625 | $211,343 | |
| ADX | Adams Diversified Equity Fund, Inc. | 8,101 | $206,980 | |
| WDC | Western Digital Corp | 322 | $205,667 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | 372,019 | $23,838,977 | |
| VXUS | Vanguard Total International Stock ETF | 20,371 | $1,570,807 | |
| HON | Honeywell International Inc | 2,156 | $487,320 | |
| XLB | State Street Materials Select Sector SPDR ETF | 5,774 | $288,526 | |
| PLTR | Palantir Technologies Inc. | 1,651 | $241,508 | |
| EQT | EQT Corp | 3,728 | $237,249 | |
| KTOS | Kratos Defense & Security Solutions, Inc. | 3,225 | $227,394 | |
| BE | Bloom Energy Corp | 1,665 | $225,590 | |
| SHEL | Shell plc | 2,290 | $212,970 | |
| ALB | Albemarle Corp | 1,163 | $208,793 | |
| DOW | Dow Inc. | 4,883 | $203,376 | |
| NEM | NEWMONT Corp /DE/ | 1,874 | $202,860 | |
| No positions match the current search. | ||||
142 tracked positions ·
$211,950,997 total
· filing declares
217 positions · $781,112,680
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 142 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 47,072 | $34,663,820 | 16.35% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 28,997 | $14,509,808 | 6.85% | |
| AAPL |
Apple Inc.
Technology
|
Added | 34,988 | $10,124,127 | 4.78% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 8,106 | $8,632,079 | 4.07% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 20,732 | $6,786,205 | 3.20% | |
| CZFS |
Citizens Financial Services Inc
Financial Services
|
Added | 78,092 | $5,656,984 | 2.67% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 26,456 | $5,293,581 | 2.50% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 12,548 | $4,680,654 | 2.21% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 30,632 | $4,188,007 | 1.98% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 31,152 | $4,003,032 | 1.89% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 15,266 | $3,899,394 | 1.84% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 3,005 | $3,604,287 | 1.70% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 13,164 | $3,343,261 | 1.58% | |
| CVX |
Chevron Corp
Energy
|
Added | 20,050 | $3,323,488 | 1.57% | |
| MTB |
M&T Bank Corp
Financial Services
|
Added | 13,829 | $3,291,440 | 1.55% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 19,445 | $2,851,414 | 1.35% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Reduced | 5,443 | $2,843,368 | 1.34% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 22,369 | $2,632,160 | 1.24% | |
| NWBI |
Northwest Bancshares, Inc.
Financial Services
|
Reduced | 171,573 | $2,601,046 | 1.23% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 10,242 | $2,441,078 | 1.15% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 28,453 | $2,312,375 | 1.09% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 8,190 | $2,303,109 | 1.09% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 5,733 | $2,076,033 | 0.98% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 2,825 | $2,042,475 | 0.96% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 16,312 | $1,916,007 | 0.90% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 5,157 | $1,842,957 | 0.87% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 40,294 | $1,706,047 | 0.80% | |
| CHMG |
Chemung Financial Corp
Financial Services
|
NEW | 21,914 | $1,634,346 | 0.77% | |
| INTC |
Intel Corp
Technology
|
Reduced | 11,650 | $1,626,689 | 0.77% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 4,370 | $1,541,211 | 0.73% | |
| SOFI |
SoFi Technologies, Inc.
Financial Services
|
Added | 84,074 | $1,507,446 | 0.71% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 1,416 | $1,432,099 | 0.68% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 4,213 | $1,410,596 | 0.67% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 12,290 | $1,391,965 | 0.66% | |
| HL |
Hecla Mining Co/De/
Basic Materials
|
Added | 82,132 | $1,267,296 | 0.60% | |
| CZNC |
Citizens & Northern Corp
Financial Services
|
Added | 50,802 | $1,184,194 | 0.56% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 2,844 | $1,182,051 | 0.56% | |
| CRDO |
Credo Technology Group Holding Ltd
Technology
|
Reduced | 4,198 | $1,141,646 | 0.54% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 2,564 | $1,111,058 | 0.52% | |
| GLD |
Spdr Gold Trust
|
Added | 3,013 | $1,109,928 | 0.52% | |
| ORCL |
Oracle Corp
Technology
|
Added | 7,538 | $1,104,693 | 0.52% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 3,702 | $1,102,788 | 0.52% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,937 | $1,091,092 | 0.51% | |
| GE |
General Electric Co
Industrials
|
Held | 2,883 | $1,077,463 | 0.51% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 5,094 | $1,064,849 | 0.50% | |
| RTX |
RTX Corp
Industrials
|
Added | 5,346 | $1,014,296 | 0.48% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 2,683 | $1,013,503 | 0.48% | |
| SLV |
iShares Silver Trust
|
Added | 18,838 | $1,007,267 | 0.48% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 7,435 | $1,006,699 | 0.47% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 11,091 | $973,457 | 0.46% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.