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TF

Tudor Financial Portfolio holdings

AUM $196M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
+1.01%
1 Year Est. Return
+19.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$236K
Cap. Flow
+$1.31M
Cap. Flow %
0.67%
Top 10 Hldgs %
33.73%
Holding
151
New
9
Increased
60
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.12M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$2.11M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.84M
4
CMCSA icon
Comcast
CMCSA
+$1.3M
5
VIS icon
Vanguard Industrials ETF
VIS
+$775K

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.25M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.18M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$830K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$814K
5
VFH icon
Vanguard Financials ETF
VFH
+$794K

Sector Composition

Rank Sector Weight
1 Technology 8.77%
2 Industrials 7.7%
3 Financials 6%
4 Healthcare 4.35%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
51
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$1.11M 0.57%
13,320
-80
-0.6% -$6.88K
CVX icon
52
Chevron
CVX
$392B
$1.1M 0.56%
5,297
+6
+0.1% +$1.09K
MPC icon
53
Marathon Petroleum
MPC
$92.4B
$1.07M 0.55%
4,400
-138
-3% -$27.9K
PEP icon
54
PepsiCo
PEP
$190B
$1.05M 0.54%
6,762
-99
-1% -$15.4K
AMZN icon
55
Amazon
AMZN
$2.92T
$1.04M 0.53%
5,004
– –
TSM icon
56
TSMC
TSM
$2.1T
$1.04M 0.53%
3,075
-75
-2% -$25.8K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.03M 0.53%
16,138
+603
+4% +$39.8K
VYMI icon
58
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.02M 0.52%
10,858
+105
+1% +$10K
BAC icon
59
Bank of America
BAC
$435B
$1.02M 0.52%
20,902
-31
-0.1% -$1.6K
HD icon
60
Home Depot
HD
$331B
$1.01M 0.52%
3,068
+1
+0% +$364
WMT icon
61
Walmart Inc
WMT
$885B
$999K 0.51%
8,036
+2
+0% +$246
FTXL icon
62
First Trust Nasdaq Semiconductor ETF
FTXL
$2.09B
$980K 0.5%
6,646
-37
-0.6% -$5.58K
VPU
63
Vanguard Utilities ETF
VPU
$8.46B
$972K 0.5%
4,905
+197
+4% +$38.3K
MISL icon
64
First Trust Indxx Aerospace & Defense ETF
MISL
$742M
$964K 0.49%
21,566
+1,654
+8% +$79.7K
LLY icon
65
Eli Lilly
LLY
$1.02T
$952K 0.49%
1,035
+5
+0.5% +$5.07K
WFC icon
66
Wells Fargo
WFC
$261B
$947K 0.48%
11,900
+252
+2% +$21.6K
ABBV icon
67
AbbVie
ABBV
$443B
$892K 0.46%
4,102
+1
+0% +$222
IJK icon
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$829K 0.42%
8,242
-60
-0.7% -$6.16K
VDE icon
69
Vanguard Energy ETF
VDE
$10.1B
$783K 0.4%
+4,525
New +$685K
ITW icon
70
Illinois Tool Works
ITW
$82.6B
$775K 0.4%
2,978
– –
VIS icon
71
Vanguard Industrials ETF
VIS
$8.1B
$745K 0.38%
+2,387
New +$775K
SHYG icon
72
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$744K 0.38%
17,590
+941
+6% +$40.2K
RTX icon
73
RTX Corp
RTX
$290B
$742K 0.38%
3,847
+1
+0% +$199
NEE icon
74
NextEra Energy
NEE
$181B
$713K 0.36%
7,674
+4
+0.1% +$356
DUK icon
75
Duke Energy
DUK
$97.8B
$708K 0.36%
5,405
+5
+0.1% +$625
1 2
3
4 5

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MAMF
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PAM
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MHFA
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Tudor Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Tudor Financial held 151 positions worth $196M, up 0.12% from $195M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tudor Financial's Q1 2026 filing shows 9 new, 60 increased, 35 reduced and 12 closed positions. Its largest new stake was iShares US Oil Equipment & Services ETF: 79,410 shares worth $2.3M. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $3.25M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 8.8% a quarter earlier, followed by Industrials and Financials.

  • Tudor Financial's largest Q1 2026 buy was iShares US Oil Equipment & Services ETF: 79,410 shares worth $2.3M.
  • Tudor Financial added most to Oracle in Q1 2026, an estimated $2.12M increase.
  • Tudor Financial's biggest Q1 2026 reduction was Amgen, cutting an estimated $320K.
  • Tudor Financial fully exited iShares Expanded Tech-Software Sector ETF in Q1 2026, selling an estimated $3.25M.
  • Tudor Financial's ten largest holdings make up 34% of its $196M portfolio in Q1 2026.
  • Tudor Financial opened 9 new positions and closed 12 in Q1 2026.
  • Tudor Financial's portfolio value rose 0.12% quarter-over-quarter to $196M.

Based on Tudor Financial's 13F filing for Q1 2026, filed 14 May 2026.