2026 Q1 Portfolio Activity
In 2026 Q1, Tudor Financial Inc. maintained a portfolio of 151 distinct positions. The most significant new addition was ISHARES TR, now representing 1.18% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 1489.2%. Conversely, Tudor Financial Inc. completely exited their position in ISHARES TR.
Position History
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Total Positions
151
Quarter
2026 Q1
Top Holding
HYG (4.7%)
Top 10 Concentration
33.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 151
Tudor Financial Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HYG
ISHARES TR
|
ETF | 4.65% | 4.73% |
#1
1
Prev: #2
|
3.9 | -101,292 | -88.5% |
P
S
|
13,207 | $9,099,284 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.58% | 4.85% |
#2
1
Prev: #1
|
6.3 | 54,817 | 363.1% |
P
S
|
69,913 | $8,951,550 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 4.45% | 4.64% |
#3
Prev: #3
|
5.8 | 57,562 | 305.1% |
P
S
|
76,426 | $8,694,377 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWB
ISHARES TR
|
ETF | 4.33% | 4.58% |
#4
Prev: #4
|
5.2 | 19,897 | 83.0% |
P
S
|
43,857 | $8,456,177 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 4.05% | 3.62% |
#5
Prev: #5
|
2.1 | -253,757 | -98.3% |
P
S
|
4,387 | $7,919,859 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 3.55% | 3.44% |
#6
Prev: #6
|
1.4 | -276,078 | -98.8% |
P
S
|
3,267 | $6,933,242 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.17% | 2.32% |
#7
Prev: #7
|
3.9 | 70,541 | 956.1% |
P
S
|
77,919 | $4,239,579 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVV
ISHARES TR
|
ETF | 2.05% | 2.18% |
#8
Prev: #8
|
3.8 | 104,176 | 1675.9% |
P
S
|
110,392 | $3,998,451 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ITA
ISHARES TR
|
ETF | 1.98% | 1.97% |
#9
1
Prev: #10
|
3.8 | 19,288 | 107.8% |
P
S
|
37,188 | $3,860,665 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CTAS
CINTAS CORP
|
Industrials | 1.95% | 2.17% |
#10
1
Prev: #9
|
0.8 | -22,023 | -97.7% |
P
S
|
507 | $3,810,724 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.71% | 1.74% |
#11
1
Prev: #12
|
3.2 | 5,098 | 49.1% |
P
S
|
15,481 | $3,336,845 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 1.60% | 1.61% |
#12
2
Prev: #14
|
0.6 | -7,635 | -50.6% |
P
S
|
7,464 | $3,130,857 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IAI
ISHARES TR
|
ETF | 1.58% | 1.75% |
#13
2
Prev: #11
|
3.1 | 7,749 | 40.8% |
P
S
|
26,761 | $3,092,299 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SOXX
ISHARES TR
|
ETF | 1.47% | 0.52% |
#14
42
Prev: #56
|
3.6 | 50,201 | 1489.2% |
P
S
|
53,572 | $2,882,813 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IYJ
ISHARES TR
|
ETF | 1.45% | 1.47% |
#15
1
Prev: #16
|
2.6 | 3,800 | 19.6% |
P
S
|
23,164 | $2,834,197 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.42% | 0.58% |
#16
34
Prev: #50
|
2.6 | 470 | 8.0% |
P
S
|
6,326 | $2,777,616 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.39% | 1.48% |
#17
2
Prev: #15
|
3.1 | 2,821 | 26.5% |
P
S
|
13,451 | $2,713,292 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.35% | 1.40% |
#18
1
Prev: #17
|
3.5 | 15,502 | 386.8% |
P
S
|
19,510 | $2,632,106 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.30% | 1.40% |
#19
1
Prev: #18
|
0.5 | -5,380 | -36.8% |
P
S
|
9,243 | $2,532,820 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.27% | 1.25% |
#20
Prev: #20
|
3.5 | 14,654 | 114.6% |
P
S
|
27,445 | $2,484,352 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 1.27% | 1.11% |
#21
5
Prev: #26
|
0.5 | -5,055 | -42.4% |
P
S
|
6,860 | $2,477,009 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EFA
ISHARES TR
|
ETF | 1.25% | 1.23% |
#22
1
Prev: #21
|
0.5 | -19,410 | -77.8% |
P
S
|
5,536 | $2,450,712 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.22% | 1.34% |
#23
4
Prev: #19
|
3.5 | 9,232 | 113.7% |
P
S
|
17,355 | $2,391,567 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEZ
ISHARES TR
|
ETF | 1.18% | — |
#24
Prev: #—
|
4.0 | 4,574 | — |
NEW
|
4,574 | $2,298,921 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 1.16% | 1.11% |
#25
2
Prev: #27
|
0.5 | -27,101 | -80.6% |
P
S
|
6,541 | $2,262,384 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.13% | 1.16% |
#26
2
Prev: #24
|
2.5 | 1,259 | 12.2% |
P
S
|
11,613 | $2,208,666 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.10% | 1.02% |
#27
2
Prev: #29
|
0.4 | -15,919 | -65.1% |
P
S
|
8,552 | $2,145,903 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.04% | 1.15% |
#28
3
Prev: #25
|
0.4 | -1,995 | -27.9% |
P
S
|
5,163 | $2,039,001 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.04% | 1.06% |
#29
1
Prev: #28
|
0.9 | -1,005 | -11.7% |
P
S
|
7,561 | $2,032,834 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.99% | 0.81% |
#30
1
Prev: #31
|
3.4 | 18,502 | 672.3% |
P
S
|
21,254 | $1,932,129 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.95% | 1.19% |
#31
9
Prev: #22
|
0.9 | -1,562 | -18.0% |
P
S
|
7,138 | $1,860,952 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.91% | 1.19% |
#32
9
Prev: #23
|
3.4 | 17,407 | 362.4% |
P
S
|
22,210 | $1,783,986 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.91% | 0.65% |
#33
9
Prev: #42
|
0.4 | -3,890 | -37.0% |
P
S
|
6,617 | $1,775,076 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.88% | 0.78% |
#34
1
Prev: #33
|
0.4 | -10,644 | -81.0% |
P
S
|
2,491 | $1,726,717 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 0.87% | 0.84% |
#35
5
Prev: #30
|
0.3 | -13,454 | -80.9% |
P
S
|
3,186 | $1,710,093 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.86% | 0.23% |
#36
66
Prev: #102
|
0.3 | -14,164 | -93.6% |
P
S
|
976 | $1,677,956 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.82% | 0.70% |
#37
3
Prev: #40
|
2.3 | 861 | 15.6% |
P
S
|
6,391 | $1,606,410 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.77% | 0.76% |
#38
4
Prev: #34
|
0.3 | -4,047 | -38.9% |
P
S
|
6,355 | $1,513,881 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PFF
ISHARES TR
|
Preferred | 0.77% | 0.79% |
#39
7
Prev: #32
|
0.3 | -48,723 | -97.5% |
P
S
|
1,243 | $1,499,503 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.75% | 0.62% |
#40
4
Prev: #44
|
3.3 | 5,365 | 250.7% |
P
S
|
7,505 | $1,459,994 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.72% | 0.72% |
#41
3
Prev: #38
|
0.3 | -15,388 | -84.6% |
P
S
|
2,793 | $1,411,125 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IJR
ISHARES TR
|
ETF | 0.72% | 0.70% |
#42
3
Prev: #39
|
3.3 | 7,209 | 63.0% |
P
S
|
18,647 | $1,410,161 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PGX
INVESCO EXCH TR...
|
Preferred | 0.72% | 0.74% |
#43
8
Prev: #35
|
0.3 | -127,559 | -99.7% |
P
S
|
446 | $1,409,014 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.72% | 0.60% |
#44
3
Prev: #47
|
3.3 | 8,506 | 150.0% |
P
S
|
14,178 | $1,399,301 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.71% | 0.73% |
#45
9
Prev: #36
|
0.3 | -7,027 | -69.8% |
P
S
|
3,043 | $1,392,882 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IJH
ISHARES TR
|
ETF | 0.68% | 0.66% |
#46
5
Prev: #41
|
0.3 | -10,022 | -51.6% |
P
S
|
9,387 | $1,338,437 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBB
ISHARES TR
|
ETF | 0.65% | 0.64% |
#47
4
Prev: #43
|
3.3 | 4,770 | 64.6% |
P
S
|
12,157 | $1,264,180 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.63% | 0.62% |
#48
3
Prev: #45
|
0.3 | -1,575 | -37.5% |
P
S
|
2,625 | $1,225,056 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
VISA INC
|
Financial Services | 0.63% | 0.73% |
#49
12
Prev: #37
|
3.3 | 9,253 | 228.7% |
P
S
|
13,299 | $1,222,887 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEMG
ISHARES INC
|
ETF | 0.58% | 0.56% |
#50
3
Prev: #53
|
0.2 | -7,808 | -48.1% |
P
S
|
8,440 | $1,124,990 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 151 holdings