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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
ADP icon
126
Automatic Data Processing
ADP
$106B
$275K 0.14%
1,354
+2
+0.1% +$459
BA icon
127
Boeing
BA
$171B
$266K 0.14%
1,336
– –
SBUX icon
128
Starbucks
SBUX
$120B
$265K 0.14%
2,954
– –
KMB icon
129
Kimberly-Clark
KMB
$36.3B
$223K 0.11%
2,312
– –
DIS icon
130
Walt Disney
DIS
$167B
$223K 0.11%
2,311
-80
-3% -$8.46K
SO icon
131
Southern Company
SO
$109B
$222K 0.11%
2,301
+1
+0% +$93
PM icon
132
Philip Morris
PM
$297B
$222K 0.11%
1,340
+3
+0.2% +$521
DHR icon
133
Danaher
DHR
$137B
$214K 0.11%
1,130
-21
-2% -$4.47K
VZ icon
134
Verizon
VZ
$195B
$211K 0.11%
+4,199
New +$195K
ITOT icon
135
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$208K 0.11%
1,459
+20
+1% +$2.97K
GRID
136
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$206K 0.11%
+1,257
New +$209K
KEY icon
137
KeyCorp
KEY
$24.2B
$205K 0.1%
10,228
+538
+6% +$11.3K
QQQM icon
138
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$202K 0.1%
+851
New +$213K
PFL
139
PIMCO Income Strategy Fund
PFL
$384M
$118K 0.06%
14,708
– –
FDN icon
140
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-4,400
Closed -$1.18M
FDX icon
141
FedEx
FDX
$72.7B
– –
-805
Closed -$233K
FXO icon
142
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-13,757
Closed -$830K
FXU icon
143
First Trust Utilities AlphaDEX Fund
FXU
$814M
– –
-14,174
Closed -$638K
IGV icon
144
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-30,751
Closed -$3.25M
IYC icon
145
iShares US Consumer Discretionary ETF
IYC
$1.17B
– –
-6,710
Closed -$692K
MDT icon
146
Medtronic
MDT
$109B
– –
-5,880
Closed -$565K
SCHG icon
147
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-6,827
Closed -$223K
SHW icon
148
Sherwin-Williams
SHW
$82.7B
– –
-864
Closed -$280K
TSLA icon
149
Tesla
TSLA
$1.23T
– –
-482
Closed -$217K
VFH icon
150
Vanguard Financials ETF
VFH
$13.5B
– –
-5,950
Closed -$794K
3 4 5
6
7

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MAMF
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PAM
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MHFA
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LWA
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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.