Tudor Financial Inc.
CIK 2045307 · View on SEC EDGAR ↗
- Portfolio value
- $222.5M
- Positions
- 152
- As of
- June 30, 2026
#6,102 of 9,443 by 13F value · top 64.6%
Portfolio value QoQ: +13.7% 13F does not disclose cash
- Top 10 holdings weight
- 33.75%
- Top 25 holdings weight
- 53.97%
- Positions above 1%
- 27
- Effective number of positions
- 56.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.19% Est. buys $16,859,972 · sells $8,767,555
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.2% still held
- New positions
- 18
- Increased
- 62
- Decreased
- 47
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
8.2%
Technology
7.7%
Healthcare
5.1%
Financials
4.8%
Communication Services
2.6%
Retail
2.3%
Consumer Staples
1.6%
Energy
1.5%
Financial Services
1.3%
Utilities
1.0%
Communications
0.8%
Materials
0.8%
Consumer products
0.8%
Consumer Discretionary
0.4%
Telecommunication
0.1%
Other/Unmapped
60.8%
Full portfolio 152 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $10,288,702 | 4.62% | 14,980 | $1,337,152 | |||
| DIA | $9,844,996 | 4.43% | 18,846 | $1,150,619 | Up ×1 | ||
| IWB | $9,573,291 | 4.30% | 23,378 | $1,117,114 | Down ×6 | ||
| HYG | $9,287,424 | 4.17% | 116,136 | $188,140 | Up ×1 | ||
| SCHD | $8,387,422 | 3.77% | 264,504 | $467,563 | Up ×1 | ||
| SCHF | $8,128,731 | 3.65% | 293,456 | $1,195,489 | Up ×5 | ||
| SOXX SOXX | $5,542,883 | 2.49% | 8,650 | $2,660,070 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5,364,918 | 2.41% | 7,285 | $1,125,339 | Down ×3 | ||
| IVV | $4,590,433 | 2.06% | 6,130 | $591,982 | Up ×1 | ||
| ITA ITA | $4,081,252 | 1.83% | 16,835 | $220,587 | Down ×3 | ||
| CTAS Cintas Corporation - Common Stock | $3,831,902 | 1.72% | 22,530 | $21,178 | |||
| ALL Allstate Corporation (The) Common Stock | $3,593,082 | 1.62% | 15,101 | $462,225 | Up ×2 | ||
| AMGN Amgen Inc. - Common Stock | $3,543,038 | 1.59% | 9,784 | $206,193 | Up ×1 | ||
| IYJ | $3,236,433 | 1.45% | 19,421 | $402,236 | Up ×1 | ||
| IAI | $3,192,326 | 1.43% | 18,208 | $100,027 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $3,053,365 | 1.37% | 10,552 | $340,073 | Down ×1 | ||
| SPY SPY | $2,828,273 | 1.27% | 3,787 | $196,167 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,827,790 | 1.27% | 14,133 | $294,970 | Down ×3 | ||
| RSP | $2,788,381 | 1.25% | 13,105 | $304,029 | Up ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $2,787,441 | 1.25% | 2,618 | $855,312 | Down ×6 | ||
| ORCL Oracle Corporation Common Stock | $2,785,600 | 1.25% | 19,008 | $7,984 | Up ×2 | ||
| EFA | $2,696,199 | 1.21% | 25,955 | $245,487 | Up ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,650,298 | 1.19% | 8,097 | $258,731 | Down ×1 | ||
| IDGT | $2,625,778 | 1.18% | 21,929 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,537,616 | 1.14% | 7,182 | $498,615 | Up ×1 | ||
| VIG | $2,415,890 | 1.09% | 10,210 | $207,224 | Down ×2 | ||
| ABT Abbott Laboratories Common Stock | $2,363,023 | 1.06% | 26,042 | $1,870,689 | Up ×6 | ||
| HSY The Hershey Company Common Stock | $2,084,346 | 0.94% | 11,880 | $-392,663 | Down ×1 | ||
| IEZ | $2,072,674 | 0.93% | 77,051 | $-226,247 | Down ×1 | ||
| CNI Canadian National Railway Company Common Stock | $1,996,078 | 0.90% | 16,740 | $285,985 | Up ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1,932,180 | 0.87% | 8,763 | $-100,654 | Up ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,830,307 | 0.82% | 15,582 | $419,182 | Down ×1 | ||
| FTXL First Trust Nasdaq Semiconductor ETF | $1,793,802 | 0.81% | 6,295 | $813,670 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1,782,211 | 0.80% | 4,778 | $-1,775 | Down ×1 | ||
| APH Amphenol Corporation Common Stock | $1,768,490 | 0.79% | 10,030 | Up ×1 | |||
| IJR | $1,713,841 | 0.77% | 11,556 | $303,680 | Up ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1,621,285 | 0.73% | 5,530 | $14,875 | |||
| JNJ Johnson & Johnson Common Stock | $1,545,904 | 0.69% | 6,087 | $146,603 | Up ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,535,221 | 0.69% | 10,469 | $21,340 | Down ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $1,529,863 | 0.69% | 50,176 | $30,360 | Up ×1 | ||
| PGX | $1,504,213 | 0.68% | 138,765 | $95,199 | Up ×3 | ||
| IJH | $1,501,126 | 0.67% | 19,467 | $162,689 | Down ×1 | ||
| VT | $1,495,734 | 0.67% | 9,530 | $102,852 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,480,945 | 0.67% | 3,101 | $441,749 | Up ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $1,438,630 | 0.65% | 58,600 | $-239,326 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,431,172 | 0.64% | 10,468 | $-343,904 | Up ×1 | ||
| IBB IBB | $1,423,953 | 0.64% | 7,487 | $159,773 | |||
| JAAA | $1,406,745 | 0.63% | 27,862 | Up ×1 | |||
| TRV The Travelers Companies, Inc. Common Stock | $1,386,504 | 0.62% | 4,200 | $161,448 | |||
| V Visa Inc. | $1,379,666 | 0.62% | 4,021 | $156,779 | Down ×1 | ||
| IEMG | $1,364,835 | 0.61% | 16,476 | $239,845 | Up ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1,289,198 | 0.58% | 10,360 | $-571,754 | Up ×2 | ||
| SLV | $1,279,430 | 0.58% | 23,928 | $-982,954 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1,255,376 | 0.56% | 1,047 | $302,999 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,192,653 | 0.54% | 5,004 | $150,470 | |||
| BAC Bank of America Corporation Common Stock | $1,187,913 | 0.53% | 20,848 | $168,954 | Down ×2 | ||
| IDEV | $1,168,442 | 0.53% | 13,127 | $55,259 | Down ×2 | ||
| IJK | $1,097,685 | 0.49% | 9,342 | $268,375 | Up ×1 | ||
| VEA | $1,093,036 | 0.49% | 15,341 | $58,922 | Down ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $1,089,923 | 0.49% | 2,140 | $-370,071 | |||
| HD Home Depot, Inc. (The) Common Stock | $1,048,256 | 0.47% | 2,972 | $39,069 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,043,337 | 0.47% | 4,146 | $151,139 | Up ×4 | ||
| VYMI Vanguard International High Dividend Yield ETF | $1,029,234 | 0.46% | 10,481 | $5,976 | Down ×1 | ||
| FTXR First Trust Nasdaq Transportation ETF | $1,007,672 | 0.45% | 22,111 | $444,309 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $983,607 | 0.44% | 11,902 | $36,227 | Up ×4 | ||
| WMT Walmart Inc. - Common Stock | $961,173 | 0.43% | 8,486 | $-37,598 | Up ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $936,905 | 0.42% | 3,665 | $-137,501 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $923,821 | 0.42% | 2,585 | $250,922 | Up ×1 | ||
| VPU | $917,786 | 0.41% | 4,689 | $-54,099 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $916,509 | 0.41% | 6,769 | $-133,577 | Up ×1 | ||
| FPE | $892,882 | 0.40% | 49,937 | $423,657 | Up ×6 | ||
| CVX Chevron Corporation Common Stock | $888,003 | 0.40% | 5,357 | $-208,016 | Up ×4 | ||
| TXN Texas Instruments Incorporated - Common Stock | $881,393 | 0.40% | 2,957 | $307,321 | |||
| FTXN First Trust Nasdaq Oil & Gas ETF | $860,139 | 0.39% | 25,730 | ||||
| VIS | $856,623 | 0.39% | 2,377 | $111,354 | Down ×1 | ||
| CGGO | $845,032 | 0.38% | 19,963 | $229,423 | Up ×6 | ||
| SHYG | $824,366 | 0.37% | 19,438 | $80,137 | Up ×6 | ||
| OEF | $795,767 | 0.36% | 2,175 | $103,965 | |||
| ITW Illinois Tool Works Inc. Common Stock | $784,363 | 0.35% | 2,900 | $9,219 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $740,598 | 0.33% | 8,438 | $27,867 | Up ×3 | ||
| FV First Trust Dorsey Wright Focus 5 ETF | $740,220 | 0.33% | 9,755 | $120,026 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $730,113 | 0.33% | 3,848 | $-11,990 | Up ×2 | ||
| IWD | $727,048 | 0.33% | 2,999 | $43,518 | Down ×1 | ||
| CGBL | $708,126 | 0.32% | 18,655 | $115,398 | Up ×6 | ||
| FBT | $701,281 | 0.32% | 2,829 | $18,091 | Down ×1 | ||
| BSJU Invesco BulletShares 2030 High Yield Corporate Bond ETF | $689,739 | 0.31% | 26,723 | Up ×1 | |||
| IBM International Business Machines Corporation Common Stock | $676,525 | 0.30% | 2,406 | $53,909 | Down ×1 | ||
| VDE | $676,336 | 0.30% | 4,505 | $-106,670 | Down ×1 | ||
| CSX CSX Corporation - Common Stock | $668,562 | 0.30% | 14,066 | $91,149 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $667,877 | 0.30% | 5,276 | $-39,818 | Down ×1 | ||
| AEE Ameren Corporation Common Stock | $639,354 | 0.29% | 5,656 | $17,646 | |||
| CGGR | $629,211 | 0.28% | 13,331 | $116,558 | Up ×4 | ||
| BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF | $622,662 | 0.28% | 29,468 | Up ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $614,550 | 0.28% | 850 | $320,611 | Down ×2 | ||
| FYX First Trust Small Cap Core AlphaDEX Fund | $603,160 | 0.27% | 4,180 | $199,742 | Up ×1 | ||
| VOX | $587,904 | 0.26% | 3,196 | $-2,151 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $576,234 | 0.26% | 570 | $116,639 | Up ×1 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $559,031 | 0.25% | 3,150 | $185,753 | Up ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $553,896 | 0.25% | 4,872 | $114,790 | Up ×1 | ||
| EMR Emerson Electric Company Common Stock | $553,855 | 0.25% | 3,869 | $79,217 | Up ×6 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SCHF | $8,128,731 | 3.65% | up ×5 |
| RSP | $2,788,381 | 1.25% | up ×6 |
| EFA | $2,696,199 | 1.21% | up ×4 |
| ABT | $2,363,023 | 1.06% | up ×6 |
| LOW | $1,932,180 | 0.87% | up ×4 |
| JNJ | $1,545,904 | 0.69% | up ×4 |
| PGX | $1,504,213 | 0.68% | up ×3 |
| ABBV | $1,043,337 | 0.47% | up ×4 |
| WFC | $983,607 | 0.44% | up ×4 |
| FPE | $892,882 | 0.40% | up ×6 |
| CVX | $888,003 | 0.40% | up ×4 |
| CGGO | $845,032 | 0.38% | up ×6 |
| SHYG | $824,366 | 0.37% | up ×6 |
| NEE | $740,598 | 0.33% | up ×3 |
| CGBL | $708,126 | 0.32% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IDGT | $2,625,778 | 21,929 | 1.18% |
| APH | $1,768,490 | 10,030 | 0.79% |
| JAAA | $1,406,745 | 27,862 | 0.63% |
| FTXN | $860,139 | 25,730 | 0.39% |
| BSJU | $689,739 | 26,723 | 0.31% |
| BSJT | $622,662 | 29,468 | 0.28% |
| FXN | $490,315 | 24,237 | 0.22% |
| MU | $465,179 | 403 | 0.21% |
| GEV | $379,558 | 323 | 0.17% |
| C | $232,054 | 1,658 | 0.10% |
| SCHG | $231,013 | 6,827 | 0.10% |
| Unknown issuer (CUSIP: 438516205) | $229,498 | 1,025 | 0.10% |
| Unknown issuer (CUSIP: 43849R105) | $226,607 | 1,025 | 0.10% |
| LIN | $217,176 | 419 | 0.10% |
| TSLA | $213,244 | 507 | 0.10% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IGV | March 31, 2026 | 30,751 | $3,250,073 | No longer tracked |
| IAK | Dec. 31, 2025 | 24,135 | $3,234,792 | No longer tracked |
| IAU | June 30, 2026 | 24,341 | $2,145,903 | No longer tracked |
| IAT | June 30, 2025 | 40,841 | $1,904,434 | No longer tracked |
| AEP | June 30, 2026 | 13,173 | $1,726,717 | -7.1% |
| FDN | March 31, 2026 | 4,400 | $1,184,392 | No longer tracked |
| FXR | Dec. 31, 2025 | 13,124 | $1,024,451 | No longer tracked |
| QTEC | June 30, 2025 | 5,697 | $988,818 | |
| IYC | June 30, 2025 | 11,195 | $988,788 | No longer tracked |
| SCHB | June 30, 2025 | 45,340 | $976,170 | No longer tracked |
| MISL | June 30, 2026 | 21,566 | $964,199 | No longer tracked |
| MGK | March 31, 2025 | 2,735 | $939,304 | No longer tracked |
| VONG | March 31, 2025 | 8,878 | $917,103 | |
| VUG | March 31, 2025 | 2,230 | $915,377 | No longer tracked |
| VOOG | March 31, 2025 | 2,334 | $854,409 | No longer tracked |
| FXO | March 31, 2026 | 13,757 | $830,220 | No longer tracked |
| VOT | March 31, 2026 | 2,916 | $813,931 | No longer tracked |
| QQXT | Dec. 31, 2025 | 8,117 | $803,059 | |
| VFH | March 31, 2026 | 5,950 | $794,223 | No longer tracked |
| VOX | June 30, 2025 | 5,193 | $770,603 | No longer tracked |
| VHT | June 30, 2025 | 2,849 | $754,236 | No longer tracked |
| FXD | March 31, 2025 | 10,901 | $704,518 | No longer tracked |
| IYC | March 31, 2026 | 6,710 | $691,977 | No longer tracked |
| FXU | March 31, 2026 | 14,174 | $637,991 | No longer tracked |
| MDT | March 31, 2026 | 5,880 | $564,833 | 8.6% |
| UNH | Sept. 30, 2025 | 1,643 | $512,658 | 13.6% |
| HON | June 30, 2026 | 2,057 | $464,944 | -1.2% |
| MDY | June 30, 2025 | 796 | $424,650 | No longer tracked |
| TD | Dec. 31, 2025 | 4,240 | $338,988 | 24.8% |
| SHW | March 31, 2026 | 864 | $279,923 | 7.2% |
| FTXN | June 30, 2025 | 8,355 | $252,984 | |
| FDX | June 30, 2025 | 1,030 | $251,093 | 43.2% |
| VZ | Dec. 31, 2025 | 5,609 | $246,505 | 21.3% |
| MMM | March 31, 2025 | 1,895 | $244,626 | 22.8% |
| FDX | March 31, 2026 | 805 | $232,532 | -8.6% |
| SCHG | March 31, 2026 | 6,827 | $222,685 | No longer tracked |
| TSLA | March 31, 2026 | 482 | $216,765 | -7.1% |
| VZ | June 30, 2026 | 4,199 | $210,798 | 16.7% |
| ELV | June 30, 2025 | 483 | $210,086 | 1.5% |
| ITOT | March 31, 2025 | 1,618 | $208,059 | No longer tracked |
| NVO | March 31, 2025 | 2,396 | $206,120 | -33.0% |