§ 13F · FUND PROFILE
Tudor Financial Inc..
AUM · $445M (13F)Positions · 303Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 15K | $10M | 2.3% | — |
| 2 | VOO | VANGUARD INDEX FDS | 80K | $10M | 2.3% | +12% |
| 3 | DIA | STATE STR SPDR DOW JONES IND | 88K | $10M | 2.2% | +12% |
| 4 | DIA | STATE STR SPDR DOW JONES IND | 19K | $10M | 2.2% | — |
| 5 | IWB | ISHARES TR | 50K | $10M | 2.2% | +9% |
| 6 | IWB | ISHARES TR | 23K | $10M | 2.2% | — |
| 7 | HYG | ISHARES TR | 14K | $9M | 2.1% | — |
| 8 | HYG | ISHARES TR | 116K | $9M | 2.1% | +2% |
| 9 | SCHD | SCHWAB STRATEGIC TR | 5K | $8M | 1.9% | — |
| 10 | SCHD | SCHWAB STRATEGIC TR | 265K | $8M | 1.9% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TUDOR SIGNAL
AC read
Tudor Financial Inc. is a Other fund managing $445 million in assets. The fund runs a broad portfolio of 303 positions.
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