Tudor Financial Inc. — 13F Holdings & Portfolio
CIK 2045307 · latest 13F-HR filed 2026-05-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$195.6M
Long-equity book
139
Distinct positions
2026-03-31
Filed 2026-05-15
+1 / −0 / ↑0 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | HYG | 464288513 | $9.1M | 4.65% | 114,370 | SH |
| 2 | VANGUARD INDEX FDS | VOO | 922908363 | $9.0M | 4.58% | 14,980 | SH |
| 3 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $8.7M | 4.45% | 18,771 | SH |
| 4 | ISHARES TR | IWB | 464287622 | $8.5M | 4.32% | 23,716 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $7.9M | 4.05% | 258,144 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $6.9M | 3.54% | 280,131 | SH |
| 7 | INVESCO QQQ TR | QQQ | 46090E103 | $4.2M | 2.17% | 7,345 | SH |
| 8 | ISHARES TR | IVV | 464287200 | $4.0M | 2.04% | 6,121 | SH |
| 9 | ISHARES TR | ITA | 464288760 | $3.9M | 1.97% | 17,649 | SH |
| 10 | CINTAS CORP | CTAS | 172908105 | $3.8M | 1.95% | 22,530 | SH |
| 11 | AMGEN INC | AMGN | 031162100 | $3.3M | 1.71% | 9,484 | SH |
| 12 | ALLSTATE CORP | ALL | 020002101 | $3.1M | 1.60% | 15,100 | SH |
| 13 | ISHARES TR | IAI | 464288794 | $3.1M | 1.58% | 18,835 | SH |
| 14 | ISHARES TR | SOXX | 464287523 | $2.9M | 1.47% | 8,771 | SH |
| 15 | ISHARES TR | IYJ | 464287754 | $2.8M | 1.45% | 19,210 | SH |
| 16 | ORACLE CORP | ORCL | 68389X105 | $2.8M | 1.42% | 18,881 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $2.7M | 1.39% | 10,691 | SH |
| 18 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.6M | 1.35% | 4,047 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.5M | 1.29% | 14,523 | SH |
| 20 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $2.5M | 1.27% | 12,945 | SH |
| 21 | HERSHEY CO | HSY | 427866108 | $2.5M | 1.27% | 11,915 | SH |
| 22 | ISHARES TR | EFA | 464287465 | $2.5M | 1.25% | 25,231 | SH |
| 23 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.4M | 1.22% | 8,130 | SH |
| 24 | ISHARES TR | IEZ | 464288844 | $2.3M | 1.18% | 79,410 | SH |
| 25 | ISHARES SILVER TR | SLV | 46428Q109 | $2.3M | 1.16% | 33,202 | SH |
| 26 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $2.2M | 1.13% | 10,270 | SH |
| 27 | ISHARES GOLD TR | IAU | 464285204 | $2.1M | 1.10% | 24,341 | SH |
| 28 | ALPHABET INC | GOOG | 02079K107 | $2.0M | 1.04% | 7,108 | SH |
| 29 | LOWES COS INC | LOW | 548661107 | $2.0M | 1.04% | 8,603 | SH |
| 30 | CATERPILLAR INC | CAT | 149123101 | $1.9M | 0.99% | 2,727 | SH |
| 31 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $1.9M | 0.95% | 9,385 | SH |
| 32 | MICROSOFT CORP | MSFT | 594918104 | $1.8M | 0.91% | 4,819 | SH |
| 33 | EXXON MOBIL CORP | XOM | 30231G102 | $1.8M | 0.91% | 10,463 | SH |
| 34 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $1.7M | 0.88% | 13,173 | SH |
| 35 | CANADIAN NATL RY CO | CNI | 136375102 | $1.7M | 0.87% | 16,640 | SH |
| 36 | COMCAST CORP NEW | CMCSA | 20030N101 | $1.7M | 0.86% | 58,445 | SH |
| 37 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $1.6M | 0.82% | 5,530 | SH |
| 38 | PROCTER & GAMBLE CO | PG | 742718109 | $1.5M | 0.77% | 10,481 | SH |
| 39 | ISHARES TR | PFF | 464288687 | $1.5M | 0.77% | 49,456 | SH |
| 40 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $1.5M | 0.75% | 2,140 | SH |
| 41 | CISCO SYS INC | CSCO | 17275R102 | $1.4M | 0.72% | 18,187 | SH |
| 42 | ISHARES TR | IJR | 464287804 | $1.4M | 0.72% | 11,344 | SH |
| 43 | INVESCO EXCH TRADED FD TR II | PGX | 46138E511 | $1.4M | 0.72% | 129,505 | SH |
| 44 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.4M | 0.72% | 5,725 | SH |
| 45 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $1.4M | 0.71% | 10,070 | SH |
| 46 | ISHARES TR | IJH | 464287507 | $1.3M | 0.68% | 19,820 | SH |
| 47 | ISHARES TR | IBB | 464287556 | $1.3M | 0.65% | 7,487 | SH |
| 48 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $1.2M | 0.63% | 4,200 | SH |
| 49 | VISA INC | V | 92826C839 | $1.2M | 0.63% | 4,046 | SH |
| 50 | ISHARES INC | IEMG | 46434G103 | $1.1M | 0.58% | 16,129 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $195.6M | 139 | 0001214659-26-006492 |
| 2026-03-31 | 2026-05-14 | $195.5M | 138 | 0001214659-26-006171 |
| 2025-12-31 | 2026-02-13 | $195.4M | 142 | 0001214659-26-001624 |
| 2025-09-30 | 2025-11-14 | $188.2M | 139 | 0001214659-25-016672 |