CIK: 0002045307
Total reported value
$195.6M
Reporting period: 2026-03-31 · Number of holdings: 139
Tudor Financial Inc. disclosed 139 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $195.6M and a quarterly turnover rate of 17.5%.
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Tudor Financial Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 55 equally-sized positions, well below its 139 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.24), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 41% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add SOXX
+160.2% $1.9M
Add ORCL
+222.4% $1.6M
Add CMCSA
+286.0% $1.2M
Add SCHD
0.0% $839.0K
Trim MSFT
+0.3% -$538.8K
Trim VOO
-0.8% -$515.9K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 4.65% | — | -0.11% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.58% | -0.27% | -0.77% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 4.45% | -0.19% | -0.49% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-Other | 4.32% | -0.26% | -1.02% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.05% | +0.43% | — | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.54% | +0.10% | +0.28% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.17% | -0.15% | -0.45% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.04% | -0.14% | -1.53% | |
| 9 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.97% | — | -1.40% | |
| 10 | CTAS | Cintas CORP | Stock-Industrials | 1.95% | -0.22% | — | |
| 11 | AMGN | Amgen INC | Stock-Healthcare | 1.71% | — | -8.66% | |
| 12 | ALL | Allstate CORP | Stock-Financials | 1.60% | — | +0.01% | |
| 13 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 1.58% | -0.17% | -0.93% | |
| 14 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.47% | +0.95% | +160.19% | |
| 15 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 1.45% | — | -0.80% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.42% | +0.84% | +222.42% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.39% | -0.09% | +0.57% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.35% | — | +0.97% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.29% | -0.10% | -0.68% | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.27% | — | +1.20% | |
| 21 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.27% | +0.16% | — | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.25% | — | +1.14% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | -0.12% | +0.09% | |
| 24 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | 1.18% | +1.18% | NEW | |
| 25 | SLV | Ishares Silver Trust | ETF-Commodities | 1.16% | — | -1.31% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.13% | — | -0.81% | |
| 27 | IAU | Ishares Gold Trust | ETF-Commodities | 1.10% | +0.08% | -0.53% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.04% | -0.11% | -0.70% | |
| 29 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.04% | — | +0.43% | |
| 30 | CAT | Caterpillar INC | Stock-Industrials | 0.99% | +0.18% | -0.91% | |
| 31 | ACN | Accenture plc | Stock-Tech | 0.95% | -0.24% | +7.87% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | -0.28% | +0.33% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.91% | +0.26% | -0.42% | |
| 34 | AEP | American Electric Power | Stock-Utilities | 0.88% | +0.10% | +0.29% | |
| 35 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.87% | — | — | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.86% | +0.63% | +286.03% | |
| 37 | APD | Air Products & Chemicals INC | Stock-Materials | 0.82% | +0.12% | — | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.77% | — | +0.76% | |
| 39 | PFF | Ishares Preferred & Income S | ETF-Other | 0.77% | — | -1.02% | |
| 40 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.75% | +0.13% | — | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.72% | — | +0.03% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.72% | — | -0.82% | |
| 43 | PGX | Invesco Preferred ETF | ETF-Other | 0.72% | — | +1.17% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | +0.12% | +0.93% | |
| 45 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.71% | — | — | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.68% | — | +2.12% | |
| 47 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.65% | — | +1.35% | |
| 48 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.63% | — | — | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | -0.10% | — | |
| 50 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.58% | — | -0.73% |
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+16.4%
Based on 84% of reported portfolio value with available pricing
Tudor Financial Inc.'s most significant position changes for 2026-03-31: Sold out: Ishares Expanded Tech-softwa (IGV); New buy: Ishares U.s. Oil Equipment & (IEZ); Sold out: First Trust Dj Internet Ind (FDN); Sold out: First Trust Financial Alphad (FXO); Sold out: Vanguard Mid-cap Growth ETF (VOT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SOXX | Ishares Semiconductor ETF | +1% | +160.19% | Add |
| 2 | ORCL | Oracle CORP | +0.8% | +222.42% | Add |
| 3 | CMCSA | Comcast Corp-class A | +0.6% | +286.03% | Add |
| 4 | SCHD | Schwab US Dvd Equity ETF | +0.4% | — | Unchanged |
| 5 | XOM | Exxon Mobil CORP | +0.3% | -0.42% | Trim |
| 6 | CAT | Caterpillar INC | +0.2% | -0.91% | Trim |
| 7 | MPC | Marathon Petroleum CORP | +0.2% | -3.04% | Trim |
| 8 | HSY | Hershey Co/the | +0.2% | — | Unchanged |
| 9 | CVX | Chevron CORP | +0.2% | +0.11% | Add |
| 10 | NOC | Northrop Grumman CORP | +0.1% | — | Unchanged |
| 11 | APD | Air Products & Chemicals INC | +0.1% | — | Unchanged |
| 12 | JNJ | Johnson & Johnson | +0.1% | +0.93% | Add |
| 13 | SCHF | Schwab Intl Equity ETF | +0.1% | +0.28% | Add |
| 14 | AEP | American Electric Power | +0.1% | +0.29% | Add |
| 15 | IAU | Ishares Gold Trust | +0.1% | -0.53% | Trim |
| 16 | AAPL | Apple INC | -0.1% | +0.57% | Add |
| 17 | V | Visa Inc-class A Shares | -0.1% | — | Unchanged |
| 18 | NVDA | Nvidia CORP | -0.1% | -0.68% | Trim |
| 19 | GOOG | Alphabet Inc-cl C | -0.1% | -0.70% | Trim |
| 20 | JPM | Jpmorgan Chase & Co | -0.1% | +0.09% | Add |
| 21 | IVV | Ishares Core S&p 500 ETF | -0.1% | -1.53% | Trim |
| 22 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -0.45% | Trim |
| 23 | IAI | Ishares U.s. Broker-dealers | -0.2% | -0.93% | Trim |
| 24 | DIA | Ss Spdr Dow Jones Indus Avg | -0.2% | -0.49% | Trim |
| 25 | CTAS | Cintas CORP | -0.2% | — | Unchanged |
| 26 | ACN | Accenture plc | -0.2% | +7.87% | Add |
| 27 | IWB | Ishares Russell 1000 ETF | -0.3% | -1.02% | Trim |
| 28 | VOO | Vanguard S&p 500 ETF | -0.3% | -0.77% | Trim |
| 29 | MSFT | Microsoft CORP | -0.3% | +0.33% | Add |
| 30 | IGV | Ishares Expanded Tech-softwa | — | EXIT | Sold out |
| 31 | IEZ | Ishares U.s. Oil Equipment & | — | NEW | New buy |
| 32 | FDN | First Trust Dj Internet Ind | — | EXIT | Sold out |
| 33 | FXO | First Trust Financial Alphad | — | EXIT | Sold out |
| 34 | VOT | Vanguard Mid-cap Growth ETF | — | EXIT | Sold out |
| 35 | VFH | Vanguard Financials ETF | — | EXIT | Sold out |
| 36 | VDE | Vanguard Energy ETF | — | NEW | New buy |
| 37 | VIS | Vanguard Industrials ETF | — | NEW | New buy |
| 38 | IYC | Ishares US Consumer Discreti | — | EXIT | Sold out |
| 39 | FBT | First Trust Nyse Arca Biotec | — | NEW | New buy |
| 40 | FXU | First Trust Utilities Alphad | — | EXIT | Sold out |
| 41 | MDT | Medtronic plc | — | EXIT | Sold out |
| 42 | FTXR | First Trust Nasdaq Transport | — | NEW | New buy |
| 43 | FYX | First Trust Small Cap Core A | — | NEW | New buy |
| 44 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 45 | FDX | Fedex CORP | — | EXIT | Sold out |
| 46 | SCHG | Schwab US Large-cap Growth | — | EXIT | Sold out |
| 47 | TSLA | Tesla INC | — | EXIT | Sold out |
| 48 | VZ | Verizon Communications INC | — | NEW | New buy |
| 49 | GRID | First Trst Nasd Cl Edg Sgiif | — | NEW | New buy |
| 50 | QQQM | Invesco Nasdaq 100 ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | Amendment | View on EDGAR |
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-16 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-16 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-21 | 13F-HR | View on EDGAR |
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