Hudock, Inc. 13F Portfolio

CIK 1543536 Filing since Q1 2014 Q3 2026 filed Oct 14, 2026
Holdings as of Sep 30, 2026, from the 13F filed Oct 14, 2026.

Portfolio Snapshot

139 positions · Q3 2026

Hudock, Inc. reported 139 positions worth $174.39M for the quarter ended Sep 30, 2026, up 0.1% on the prior quarter. It opened 9 new positions, added to 62, trimmed 52 and exited 5. Its largest holding is Berkshire Hathaway Inc at 8.3% of the portfolio.

Portfolio Value
$174.39M
+0.1% QoQ · +23.8% YoY
Positions
139
9 new · 5 sold out
Top 10 Concentration
41.7%
of portfolio value
Largest Position
BRK-B 8.3%
Berkshire Hathaway Inc
Net Buying
+$881.70K
$6.88M bought · $6.00M sold
Turnover
3.4%
of the portfolio traded
Top Sector
Technology
28% of value
Track Record
51
quarters on file since Q1 2014

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

12 sectors
27.96%
Technology
Technology27.96%
Financial Services27.74%
Healthcare11.06%
Industrials8.51%
Energy7.57%
Consumer Staples5.08%
Consumer Discretionary3.69%
Utilities2.83%
Basic Materials2.69%
Other1.42%
Communication Services1.12%
Real Estate0.331%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyFinancial ServicesHealthcareIndustrialsEnergyConsumer StaplesConsumer DiscretionaryUtilitiesBasic MaterialsOtherCommunication ServicesReal Estate

Largest Buys

Q3 2026
Holding Change Change % Trade Value Weight
XOM ExxonMobil Holdings Corp +10.4K +34.0% $1.70M 3.83%
MCD Mcdonalds Corp +3,158 +127.5% $729.43K 0.746%
SPCX Space Exploration Technologies Corp +2,714 – $409.46K 0.235%
HOOD Robinhood Markets, Inc. +3,334 – $375.08K 0.215%
VRT Vertiv Holdings Co +1,078 +25.6% $260.17K 0.732%
PLTR Palantir Technologies Inc. +1,326 – $248.03K 0.142%
SITM SITIME Corp +378 +79.6% $246.47K 0.319%
MRVL Marvell Technology, Inc. +877 +23.7% $231.75K 0.694%
NEM NEWMONT Corp +2,005 – $231.33K 0.133%
HON Honeywell International Inc +1,076 – $227.10K 0.13%

Largest Sells

Q3 2026
Holding Change Change % Trade Value Weight
VZ Verizon Communications Inc -20.5K -51.0% $942.59K 0.519%
INTC Intel Corp -4,877 -41.9% $586.42K 0.467%
AAPL Apple Inc. -1,129 -3.2% $375.98K 6.47%
BA Boeing Co -1,428 -100.0% $309.22K Exited
OKE Oneok Inc -3,010 -100.0% $261.76K Exited
MSFT Microsoft Corp -467 -3.7% $239.54K 3.55%
ARM Arm Holdings Plc -826 -39.7% $239.26K 0.208%
YUM Yum Brands Inc -1,405 -100.0% $224.68K Exited
WDC Western Digital Corp -322 -100.0% $205.67K Exited
AOS Smith A O Corp -3,231 -100.0% $202.66K Exited

New Positions

Q3 2026
Holding Shares Trade Value Weight
SPCX Space Exploration Technologies Corp +2,714 $409.46K 0.235%
HOOD Robinhood Markets, Inc. +3,334 $375.08K 0.215%
PLTR Palantir Technologies Inc. +1,326 $248.03K 0.142%
NEM NEWMONT Corp +2,005 $231.33K 0.133%
HON Honeywell International Inc +1,076 $227.10K 0.13%
SHEL Shell plc +2,289 $217.57K 0.125%
AMP Ameriprise Financial Inc +427 $210.23K 0.121%
ISRG Intuitive Surgical Inc +508 $206.57K 0.118%
QXO QXO, Inc. +10.9K $126.97K 0.073%

Closed Positions

Q3 2026
Holding Shares Sold Trade Value Prior Weight
BA Boeing Co -1,428 $309.22K 0.177%
OKE Oneok Inc -3,010 $261.76K 0.15%
YUM Yum Brands Inc -1,405 $224.68K 0.129%
WDC Western Digital Corp -322 $205.67K 0.118%
AOS Smith A O Corp -3,231 $202.66K 0.116%
Holdings · Q3 2026

139 Positions

As ofSep 30, 2026
Value$174.39M
Top 1041.7%
Avg position$1.25M
# Activity
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Showing 1–15 of 139 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Hudock.

About Hudock, Inc.’s 13F Portfolio

What are Hudock, Inc.’s largest holdings?

As of its Q3 2026 13F filing, Hudock, Inc.’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 8.3%, Apple Inc. (AAPL) at 6.5%, Jpmorgan Chase & Co (JPM) at 3.9%, ExxonMobil Holdings Corp (XOM) at 3.8%, Caterpillar Inc (CAT) at 3.7% of the reported portfolio.

How much is Hudock, Inc.’s portfolio worth?

Hudock, Inc. reported a 13F portfolio worth $174.39M across 139 positions for Q3 2026. That is up 0.1% from the previous quarter.

What did Hudock, Inc. buy in Q3 2026?

Its largest purchases by value were ExxonMobil Holdings Corp ($1.70M), Mcdonalds Corp ($729.43K), Space Exploration Technologies Corp ($409.46K). It opened 9 new positions.

What did Hudock, Inc. sell in Q3 2026?

Its largest sales by value were Verizon Communications Inc ($942.59K), Intel Corp ($586.42K), Apple Inc. ($375.98K). It exited 5 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Hudock, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

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by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.