Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Tudor Financial Inc. (CIK 2045307) reported $195.6M across 139 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: HYG ($9.1M, 4.65%), VOO ($9.0M, 4.58%), DIA ($8.7M, 4.45%), IWB ($8.5M, 4.32%), SCHD ($7.9M, 4.05%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | HYG | ISHARES TR | $9.1M | 4.65% | 114,370 | Trimmed |
| 2 | VOO | VANGUARD INDEX FDS | $9.0M | 4.58% | 14,980 | Trimmed |
| 3 | DIA | STATE STR SPDR DOW JONES IND | $8.7M | 4.45% | 18,771 | Trimmed |
| 4 | IWB | ISHARES TR | $8.5M | 4.32% | 23,716 | Trimmed |
| 5 | SCHD | SCHWAB STRATEGIC TR | $7.9M | 4.05% | 258,144 | Hold |
| 6 | SCHF | SCHWAB STRATEGIC TR | $6.9M | 3.54% | 280,131 | Added |
| 7 | QQQ | INVESCO QQQ TR | $4.2M | 2.17% | 7,345 | Trimmed |
| 8 | IVV | ISHARES TR | $4.0M | 2.04% | 6,121 | Trimmed |
| 9 | ITA | ISHARES TR | $3.9M | 1.97% | 17,649 | Trimmed |
| 10 | CTAS | CINTAS CORP | $3.8M | 1.95% | 22,530 | Hold |
| 11 | AMGN | AMGEN INC | $3.3M | 1.71% | 9,484 | Trimmed |
| 12 | ALL | ALLSTATE CORP | $3.1M | 1.60% | 15,100 | Added |
| 13 | IAI | ISHARES TR | $3.1M | 1.58% | 18,835 | Trimmed |
| 14 | SOXX | ISHARES TR | $2.9M | 1.47% | 8,771 | Added |
| 15 | IYJ | ISHARES TR | $2.8M | 1.45% | 19,210 | Trimmed |
| 16 | ORCL | ORACLE CORP | $2.8M | 1.42% | 18,881 | Added |
| 17 | AAPL | APPLE INC | $2.7M | 1.39% | 10,691 | Added |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | $2.6M | 1.35% | 4,047 | Added |
| 19 | NVDA | NVIDIA CORPORATION | $2.5M | 1.29% | 14,523 | Trimmed |
| 20 | HSY | HERSHEY CO | $2.5M | 1.27% | 11,915 | Hold |
| 21 | RSP | INVESCO EXCHANGE TRADED FD T | $2.5M | 1.27% | 12,945 | Added |
| 22 | EFA | ISHARES TR | $2.5M | 1.25% | 25,231 | Added |
| 23 | JPM | JPMORGAN CHASE & CO | $2.4M | 1.22% | 8,130 | Added |
| 24 | IEZ | ISHARES TR | $2.3M | 1.18% | 79,410 | New |
| 25 | SLV | ISHARES SILVER TR | $2.3M | 1.16% | 33,202 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31