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Hudock, Inc.
hedge fundUpdated 22 days agoManaged by Hudock, Inc. • Latest filing Q3 2026
Portfolio value
$789.5M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
19.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $658.4M |
| Q4 2025 | $678.7M |
| Q1 2026 | $679.7M |
| Q2 2026 | $781.1M |
| Q3 2026 | $789.5M |
Top holdings
225 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $96.3M | 125.8K | 12.20% | Trimmed(-0.8%) | |
| 2 | $38.9M | 540.1K | 4.92% | Added(+0.6%) | |
| 3 | $37.4M | 669.4K | 4.74% | Trimmed(-0.6%) | |
| 4 | $36.9M | 121.2K | 4.68% | Trimmed(-0.1%) | |
| 5 | $36.7M | 269.6K | 4.65% | Added(+0.3%) | |
| 6 | $35.8M | 603.8K | 4.54% | Added(+0.2%) | |
| 7 | $34.4M | 46.5K | 4.36% | Trimmed(-1.2%) | |
| 8 | $32.3M | 412.1K | 4.09% | Trimmed(-17.1%) | |
| 9 | $26.5M | 375.7K | 3.36% | Added(+0.8%) | |
| 10 | $24.9M | 128.3K | 3.15% | Added(+0.2%) | |
| 11 | ? N/A ISHARES TR | $21.7M | 483.2K | 2.74% | — |
| 12 | $15.5M | 107.7K | 1.96% | Added(+1.6%) | |
| 13 | $14.4M | 29.0K | 1.83% | Added(+0.0%) | |
| 14 | $13.9M | 340.2K | 1.76% | Added(+1.4%) | |
| 15 | $13.1M | 255.0K | 1.65% | Trimmed(-16.1%) | |
| 16 | $12.4M | 20.4K | 1.57% | Added(+0.3%) | |
| 17 | $11.9M | 498.5K | 1.51% | — | |
| 18 | $11.3M | 33.9K | 1.43% | Trimmed(-3.2%) | |
| 19 | $9.5M | 13.5K | 1.20% | Added(+2.1%) | |
| 20 | $7.9M | 191.7K | 1.00% | Added(+21.5%) |