§ 13F · FUND PROFILE
Tudor Financial Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $188M (13F)Positions · 139Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | HYG | ISHARES TR | 114K | $9M | 2.3% | +11% |
| 2 | HYG | ISHARES TR | 13K | $9M | 2.3% | — |
| 3 | VOO | VANGUARD INDEX FDS | 70K | $9M | 2.3% | +462% |
| 4 | VOO | VANGUARD INDEX FDS | 15K | $9M | 2.3% | — |
| 5 | DIA | STATE STR SPDR DOW JONES IND | 76K | $9M | 2.2% | +405% |
| 6 | DIA | STATE STR SPDR DOW JONES IND | 19K | $9M | 2.2% | — |
| 7 | IWB | ISHARES TR | 44K | $8M | 2.2% | +182% |
| 8 | IWB | ISHARES TR | 24K | $8M | 2.2% | — |
| 9 | SCHD | SCHWAB STRATEGIC TR | 258K | $8M | 2.0% | +2% |
| 10 | SCHD | SCHWAB STRATEGIC TR | 4K | $8M | 2.0% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TUDOR SIGNAL
AC read
Tudor Financial Inc. is a Other fund managing $188 million in assets. The fund runs a portfolio of 139 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
3 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed