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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
OEF icon
76
iShares S&P 100 ETF
OEF
$20.1B
$692K 0.35%
2,175
– –
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$82.2B
$684K 0.35%
3,199
– –
FBT icon
78
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$683K 0.35%
+3,402
New +$704K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.36T
$673K 0.34%
2,340
-27
-1% -$8.48K
LMT icon
80
Lockheed Martin
LMT
$134B
$641K 0.33%
1,061
– –
IBM icon
81
IBM
IBM
$211B
$623K 0.32%
2,569
+88
+4% +$23.8K
AEE icon
82
Ameren
AEE
$30.3B
$622K 0.32%
5,656
– –
FV icon
83
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$620K 0.32%
10,262
+196
+2% +$12.6K
CGGO icon
84
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$616K 0.31%
18,448
+558
+3% +$19.9K
CGBL icon
85
Capital Group Core Balanced ETF
CGBL
$7.14B
$593K 0.3%
17,225
+1,225
+8% +$43.9K
VOX icon
86
Vanguard Communication Services ETF
VOX
$5.59B
$590K 0.3%
3,281
+50
+2% +$9.51K
CSX icon
87
CSX Corp
CSX
$93.4B
$577K 0.3%
14,066
– –
TXN icon
88
Texas Instruments
TXN
$252B
$574K 0.29%
2,957
– –
FTXR icon
89
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$563K 0.29%
+14,783
New +$595K
HRL icon
90
Hormel Foods
HRL
$13.8B
$545K 0.28%
24,065
– –
MRK icon
91
Merck
MRK
$322B
$527K 0.27%
4,385
+4
+0.1% +$462
CGGR icon
92
Capital Group Growth ETF
CGGR
$23.8B
$513K 0.26%
12,756
+70
+0.6% +$3.02K
ABT icon
93
Abbott
ABT
$183B
$492K 0.25%
4,795
+86
+2% +$9.71K
META icon
94
Meta Platforms (Facebook)
META
$1.42T
$491K 0.25%
857
– –
EMR icon
95
Emerson Electric
EMR
$83.9B
$475K 0.24%
3,623
+143
+4% +$20.6K
FPE icon
96
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$469K 0.24%
26,435
+724
+3% +$13.2K
HON icon
97
Honeywell
HON
$77B
$465K 0.24%
2,057
– –
MCD icon
98
McDonald's
MCD
$192B
$463K 0.24%
1,490
+28
+2% +$8.92K
T icon
99
AT&T
T
$159B
$460K 0.24%
15,871
+843
+6% +$22.5K
GS icon
100
Goldman Sachs
GS
$300B
$460K 0.24%
543
– –
2 3
4
5 6

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MAMF
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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.