Tudor Financial Inc.
Long book
$195.6M
Q1 2026
Positions
139
Top-10 weight
34%
concentration
Last quarter
+10.5%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsTudor Financial Inc. is a wealth-management firm allocating client money, running a $195.6M US long book across 139 positions.
The portfolio is moderately concentrated (top 10 ≈ 34% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHR IBX USD HIYLD CB ETF-UI, VANGUARD S&P 500 ETF, SS SPDR DOW JONES INDUS AVG, ISHARES RUSSELL 1000 ETF, SCHWAB US DVD EQUITY ETF.
Over the last 7 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 2 of 7 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q3 2024
-0.7%
Q4 2024
-0.8%
Q1 2025
+7.2%
Q2 2025
+6.2%
Q3 2025
+1.9%
Q4 2025
-0.7%
Q1 2026
+10.5%
Sector allocation
Technology 24%
Financials 13%
Industrials 12%
Healthcare 10%
Consumer discretionary 8%
Other 7%
Consumer staples 5%
Utilities 5%
Long book by quarter
What does Tudor Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CTAS CINTAS CORP | Other | 22.5K | $3.8M | 1.9% | Held |
| AMGN AMGEN INC | Healthcare | 9.5K | $3.3M | 1.7% | -8.7% |
| ALL ALLSTATE CORP | Financials | 15.1K | $3.1M | 1.6% | 0.0% |
| ORCL ORACLE CORP | Technology | 18.9K | $2.8M | 1.4% | +222.4% |
| AAPL APPLE INC | Technology | 10.7K | $2.7M | 1.4% | +0.6% |
| NVDA NVIDIA CORP | Technology | 14.5K | $2.5M | 1.3% | -0.7% |
| HSY HERSHEY CO/THE | Consumer staples | 11.9K | $2.5M | 1.3% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 8.1K | $2.4M | 1.2% | +0.1% |
| GOOG ALPHABET INC-CL C | Technology | 7.1K | $2.0M | 1.0% | -0.7% |
| LOW LOWE'S COS INC | Consumer discretionary | 8.6K | $2.0M | 1.0% | +0.4% |
| CAT CATERPILLAR INC | Industrials | 2.7K | $1.9M | 1.0% | -0.9% |
| ACN ACCENTURE PLC-CL A | Services media | 9.4K | $1.9M | 1.0% | +7.9% |
| MSFT MICROSOFT CORP | Technology | 4.8K | $1.8M | 0.9% | +0.3% |
| XOM EXXON MOBIL CORP | Energy | 10.5K | $1.8M | 0.9% | -0.4% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 13.2K | $1.7M | 0.9% | +0.3% |
| CNI CANADIAN NATL RAILWAY CO | Industrials | 16.6K | $1.7M | 0.9% | Held |
| CMCSA COMCAST CORP-CLASS A | Communications | 58.4K | $1.7M | 0.9% | +286.0% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 5.5K | $1.6M | 0.8% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 10.5K | $1.5M | 0.8% | +0.8% |
| NOC NORTHROP GRUMMAN CORP | Technology | 2.1K | $1.5M | 0.7% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 18.2K | $1.4M | 0.7% | 0.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 5.7K | $1.4M | 0.7% | +0.9% |
| TRV TRAVELERS COS INC/THE | Financials | 4.2K | $1.2M | 0.6% | Held |
| V VISA INC-CLASS A SHARES | Services media | 4.0K | $1.2M | 0.6% | Held |
| CVX CHEVRON CORP | Energy | 5.3K | $1.1M | 0.6% | +0.1% |
| MPC MARATHON PETROLEUM CORP | Energy | 4.4K | $1.1M | 0.5% | -3.0% |
| PEP PEPSICO INC | Consumer staples | 6.8K | $1.1M | 0.5% | -1.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 5.0K | $1.0M | 0.5% | Held |
| BAC BANK OF AMERICA CORP | Financials | 20.9K | $1.0M | 0.5% | -0.1% |
| HD HOME DEPOT INC | Consumer discretionary | 3.1K | $1.0M | 0.5% | 0.0% |
| WMT WALMART INC | Consumer discretionary | 8.0K | $999K | 0.5% | 0.0% |
| LLY ELI LILLY & CO | Healthcare | 1.0K | $952K | 0.5% | +0.5% |
| WFC WELLS FARGO & CO | Financials | 11.9K | $947K | 0.5% | +2.2% |
| ABBV ABBVIE INC | Healthcare | 4.1K | $892K | 0.5% | 0.0% |
| ITW ILLINOIS TOOL WORKS | Industrials | 3.0K | $775K | 0.4% | Held |
| RTX RTX CORP | Industrials | 3.8K | $742K | 0.4% | 0.0% |
| NEE NEXTERA ENERGY INC | Utilities | 7.7K | $713K | 0.4% | +0.1% |
| DUK DUKE ENERGY CORP | Utilities | 5.4K | $708K | 0.4% | +0.1% |
| GOOGL ALPHABET INC-CL A | Technology | 2.3K | $673K | 0.3% | -1.1% |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.1K | $641K | 0.3% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 2.6K | $623K | 0.3% | +3.5% |
| AEE AMEREN CORPORATION | Utilities | 5.7K | $622K | 0.3% | Held |
| CSX CSX CORP | Industrials | 14.1K | $577K | 0.3% | Held |
| TXN TEXAS INSTRUMENTS INC | Technology | 3.0K | $574K | 0.3% | Held |
| HRL HORMEL FOODS CORP | Consumer staples | 24.1K | $545K | 0.3% | Held |
| MRK MERCK & CO. INC. | Healthcare | 4.4K | $527K | 0.3% | +0.1% |
| ABT ABBOTT LABORATORIES | Healthcare | 4.8K | $492K | 0.3% | +1.8% |
| META META PLATFORMS INC-CLASS A | Technology | 857 | $491K | 0.3% | Held |
| EMR EMERSON ELECTRIC CO | Industrials | 3.6K | $475K | 0.2% | +4.1% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 2.1K | $465K | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR/ARESTATEMENT | May 15, 2026 | 139 | $195.6M | canonical | SEC ↗ |
| Q1 2026 | 13F-HR | May 14, 2026 | 138 | $195.5M | SEC ↗ | |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 142 | $195.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 139 | $188.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 134 | $176.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 16, 2025 | 135 | $166.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 16, 2025 | 134 | $171.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 21, 2024 | 124 | $162.4M | canonical | SEC ↗ |