§ 13F · FUND PROFILE
Tudor Financial Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $188.2T (13F)Positions · 139Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 15K | $9.5T | 4.8% | −3% |
| 2 | HYG | ISHARES TR | 114K | $9.2T | 4.7% | +15% |
| 3 | DIA | SPDR DOW JONES INDL AVERAGE | 19K | $9.1T | 4.6% | ±0% |
| 4 | IWB | ISHARES TR | 24K | $8.9T | 4.6% | −1% |
| 5 | SCHD | SCHWAB STRATEGIC TR | 258K | $7.1T | 3.6% | +3% |
| 6 | SCHF | SCHWAB STRATEGIC TR | 279K | $6.7T | 3.4% | +1% |
| 7 | QQQ | INVESCO QQQ TR | 7K | $4.5T | 2.3% | ±0% |
| 8 | IVV | ISHARES TR | 6K | $4.3T | 2.2% | +31% |
| 9 | CTAS | CINTAS CORP | 23K | $4.2T | 2.2% | ±0% |
| 10 | ITA | ISHARES TR | 18K | $3.8T | 2.0% | −10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TUDOR SIGNAL
AC read
Tudor Financial Inc. is a Other fund managing $188183.3 trillion in assets. The fund runs a portfolio of 139 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed