Hudock, Inc.

CIK

1543536

Location

Williamsport, PA

Portfolio Value

Small $175,324,281

Diversification

Diversified

Filing Date

Global Rank

#4,504 / 8,605 ▲ 120 · as of Mar 2026

Top Industry

Drug Manufacturers - General 9.6%

3Y Alpha vs SPY

+0.5%

Period ended 3 months ago

Filed May 13, 2026 · 57d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+78.6%

SPY

+76.5%

Annualised alpha

+0.5%

Max drawdown

−16.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

134 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

15.2%

−0.8 pts

Top 5

35.1%

−1.2 pts

Top 10

47.1%

−1.0 pts

HHI

413

Diversified−29

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	22.5%	$39,435,400	24
Unclassified	18.8%	$32,932,336	6
Technology	18.4%	$32,203,959	25
Healthcare	8.5%	$14,938,874	11
Industrials	8.5%	$14,852,909	19
Energy	5.8%	$10,136,473	10
Consumer Defensive	5.2%	$9,163,687	8
Consumer Cyclical	3.8%	$6,647,018	8
Communication Services	3.6%	$6,230,822	6
Utilities	2.9%	$5,153,477	9
Basic Materials	1.8%	$3,135,051	7
Real Estate	0.3%	$494,275	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SOFI	SoFi Technologies, Inc.	+10,238	68,890	$1,093,973
BRK-B	Berkshire Hathaway Inc	+2,532	28,452	$13,634,198
HD	Home Depot, Inc.	+2,428	4,728	$1,554,991
PG	PROCTER & GAMBLE Co	+2,224	19,435	$2,807,191
VZ	Verizon Communications Inc	+2,179	40,132	$2,014,626
ORCL	Oracle Corp	+1,672	6,266	$921,791
KO	Coca Cola Co	+1,423	28,123	$2,138,754
CRWV	CoreWeave, Inc.	+1,407	6,975	$540,353
MRK	Merck & Co., Inc.	+1,370	31,159	$3,748,116
XOM	Exxon Mobil Corp	+1,252	24,610	$4,175,332
CRM	Salesforce, Inc.	+1,140	2,575	$480,675
NFLX	Netflix Inc	+928	4,956	$476,519
CZFS	Citizens Financial Services Inc	+863	40,787	$2,494,125
CRDO	Credo Technology Group Holding Ltd	+837	5,864	$550,453
NEE	Nextera Energy Inc	+668	10,947	$1,016,757
DDOG	Datadog, Inc.	+664	4,970	$586,708
AMZN	Amazon Com Inc	+641	10,660	$2,220,158
KTOS	Kratos Defense & Security Solutions, Inc.	+540	3,225	$227,394
NVDA	Nvidia Corp	+496	26,804	$4,674,617
PPL	PPL Corp	+395	22,835	$872,297
BAC	Bank Of America Corp /De/	+392	12,810	$624,487
DHI	Horton D R Inc /De/	+353	1,767	$242,467
PEP	Pepsico Inc	+350	7,429	$1,153,649
MSFT	Microsoft Corp	+253	12,522	$4,635,268
AVGO	Broadcom Inc.	+229	3,034	$939,053
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NWBI	Northwest Bancshares, Inc.	−13,678	171,956	$2,182,121
CSCO	Cisco Systems, Inc.	−9,913	16,300	$1,264,717
IBM	International Business Machines Corp	−3,253	8,300	$2,011,837
MCD	Mcdonalds Corp	−2,331	2,488	$773,245
PFE	Pfizer Inc	−1,670	33,491	$940,427
EPD	Enterprise Products Partners L.P.	−1,239	10,627	$402,125
PEG	Public Service Enterprise Group Inc	−897	4,619	$373,908
MRVL	Marvell Technology, Inc.	−790	5,806	$575,084
LRCX	Lam Research Corp	−771	2,801	$598,461
CZNC	Citizens & Northern Corp	−589	43,152	$964,015
VRT	Vertiv Holdings Co	−489	5,116	$1,281,967
PANW	Palo Alto Networks Inc	−469	2,419	$387,814
MPC	Marathon Petroleum Corp	−400	1,006	$245,645
ANET	Arista Networks, Inc.	−368	1,745	$214,251
PRU	Prudential Financial Inc	−298	3,552	$346,994
BMY	Bristol Myers Squibb Co	−251	4,984	$302,279
T	At&T Inc.	−231	28,242	$818,735
AMGN	Amgen Inc	−206	5,667	$1,993,933
CEG	Constellation Energy Corp	−206	864	$241,272
CL	Colgate Palmolive Co	−202	2,647	$225,603
AAPL	Apple Inc.	−172	34,973	$8,875,797
OKE	Oneok Inc /New/	−128	2,994	$270,627
JNJ	Johnson & Johnson	−116	13,103	$3,202,897
CVX	Chevron Corp	−116	18,093	$3,743,441
INTC	Intel Corp	−111	11,710	$516,762
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
UNH	Unitedhealth Group Inc	2,816	$761,981
NKE	NIKE, Inc.	14,246	$752,473
NET	Cloudflare, Inc.	2,393	$493,771
CIEN	Ciena Corp	750	$291,172
VLO	Valero Energy Corp/Tx	1,173	$289,824
FCNCA	First Citizens Bancshares Inc /De/	149	$280,814
MU	Micron Technology Inc	755	$255,069
EQT	EQT Corp	3,728	$237,249
BE	Bloom Energy Corp	1,665	$225,590
TLN	Talen Energy Corp	685	$218,672
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.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
PSLV	Sprott Physical Silver Trust	179,435	$4,243,637
ICE	Intercontinental Exchange, Inc.	3,325	$538,517
NOW	ServiceNow, Inc.	2,315	$354,634
PODD	Insulet Corp	785	$223,128
BLK	BlackRock, Inc.	194	$207,645
PBR	Petrobras - Petroleo Brasileiro SA	15,498	$183,651
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

134 positions · $175,324,281 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 134 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	46,287	+172	$26,715,930	−5.7%	15.24%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	28,452	+2,532	$13,634,198	+4.6%	7.78%
AAPL	Apple Inc. Technology	Reduced	34,973	-172	$8,875,797	−7.1%	5.06%
JPM	Jpmorgan Chase & Co Financial Services	Added	21,994	+175	$6,469,755	−8.0%	3.69%
CAT	Caterpillar Inc Industrials	Added	8,279	+27	$5,865,340	+24.1%	3.35%
NVDA	Nvidia Corp Technology	Added	26,804	+496	$4,674,617	−4.7%	2.67%
MSFT	Microsoft Corp Technology	Added	12,522	+253	$4,635,268	−21.9%	2.64%
XOM	Exxon Mobil Corp Energy	Added	24,610	+1,252	$4,175,332	+48.5%	2.38%
MRK	Merck & Co., Inc. Healthcare	Added	31,159	+1,370	$3,748,116	+19.5%	2.14%
CVX	Chevron Corp Energy	Reduced	18,093	-116	$3,743,441	+34.9%	2.14%
JNJ	Johnson & Johnson Healthcare	Reduced	13,103	-116	$3,202,897	+17.1%	1.83%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	19,435	+2,224	$2,807,191	+13.8%	1.60%
LLY	ELI LILLY & Co Healthcare	Reduced	2,988	-12	$2,748,272	−14.8%	1.57%
BX	Blackstone Inc. Financial Services	Added	22,292	+51	$2,563,357	−25.2%	1.46%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	5,472	+32	$2,534,575	−3.0%	1.45%
CZFS	Citizens Financial Services Inc Financial Services	Added	40,787	+863	$2,494,125	+9.6%	1.42%
MTB	M&T Bank Corp Financial Services	Added	11,784	+200	$2,435,988	+4.4%	1.39%
AMZN	Amazon Com Inc Consumer Cyclical	Added	10,660	+641	$2,220,158	−4.0%	1.27%
NWBI	Northwest Bancshares, Inc. Financial Services	Reduced	171,956	-13,678	$2,182,121	−2.0%	1.24%
KO	Coca Cola Co Consumer Defensive	Added	28,123	+1,423	$2,138,754	+14.6%	1.22%
VZ	Verizon Communications Inc Communication Services	Added	40,132	+2,179	$2,014,626	+30.3%	1.15%
IBM	International Business Machines Corp Technology	Reduced	8,300	-3,253	$2,011,837	−41.2%	1.15%
AMGN	Amgen Inc Healthcare	Reduced	5,667	-206	$1,993,933	+3.7%	1.14%
GOOGL	Alphabet Inc. Communication Services	Added	5,487	+164	$1,577,841	−5.3%	0.90%
HD	Home Depot, Inc. Consumer Cyclical	Added	4,728	+2,428	$1,554,991	+96.5%	0.89%
HL	Hecla Mining Co/De/ Basic Materials	Added	82,111	+17	$1,529,727	−2.9%	0.87%
WMT	Walmart Inc. Consumer Defensive	Reduced	12,256	-48	$1,523,175	+11.1%	0.87%
GLW	Corning Inc /Ny Technology	Added	10,163	+4	$1,381,863	+55.3%	0.79%
GLD	Spdr Gold Trust	Reduced	3,005	-69	$1,293,021	+6.1%	0.74%
VRT	Vertiv Holdings Co Industrials	Reduced	5,116	-489	$1,281,967	+41.2%	0.73%
SLV	iShares Silver Trust	Reduced	18,788	-50	$1,280,214	+5.5%	0.73%
CSCO	Cisco Systems, Inc. Technology	Reduced	16,300	-9,913	$1,264,717	−37.4%	0.72%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,414	-8	$1,196,229	−4.3%	0.68%
PEP	Pepsico Inc Consumer Defensive	Added	7,429	+350	$1,153,649	+13.6%	0.66%
LMT	Lockheed Martin Corp Industrials	Added	1,817	+16	$1,098,176	+26.1%	0.63%
SOFI	SoFi Technologies, Inc. Financial Services	Added	68,890	+10,238	$1,093,973	−28.8%	0.62%
RTX	RTX Corp Industrials	Added	5,320	+118	$1,026,228	+7.6%	0.59%
META	Meta Platforms, Inc. Communication Services	Added	1,779	+134	$1,017,819	−6.3%	0.58%
NEE	Nextera Energy Inc Utilities	Added	10,947	+668	$1,016,757	+23.2%	0.58%
AMAT	Applied Materials Inc /De Technology	Reduced	2,841	-26	$971,025	+31.8%	0.55%
CZNC	Citizens & Northern Corp Financial Services	Reduced	43,152	-589	$964,015	+9.3%	0.55%
PFE	Pfizer Inc Healthcare	Reduced	33,491	-1,670	$940,427	+7.4%	0.54%
AVGO	Broadcom Inc. Technology	Added	3,034	+229	$939,053	−3.3%	0.54%
ORCL	Oracle Corp Technology	Added	6,266	+1,672	$921,791	+2.9%	0.53%
PPL	PPL Corp Utilities	Added	22,835	+395	$872,297	+11.0%	0.50%
ETR	Entergy Corp /De/ Utilities	Added	7,650	+5	$859,554	+21.6%	0.49%
T	At&T Inc. Communication Services	Reduced	28,242	-231	$818,735	+15.8%	0.47%
GE	General Electric Co Industrials	Added	2,883	+1	$818,108	−7.8%	0.47%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	2,488	-2,331	$773,245	−47.5%	0.44%
SPY	Spdr S&P 500 ETF Trust	Added	1,176	+188	$764,799	+13.5%	0.44%