Tudor Financial Inc.

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CIK 2045307

13F portfolio (2026-Q1)

$196M

Positions

139

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

139

Top 5

22.0%

Top 10

33.7%

Effective N

55.1

HHI

0.018

This quarter

9 new · 0 exit →

By sector

Unclassified59.1%

Information Technology8.5%

Financials6.0%

Industrials5.9%

Consumer Discretionary5.1%

Health Care4.1%

Communication Services3.1%

Consumer Staples2.2%

Other6.0%

By market cap

Unknown59.8%

Mega (>$200B)21.0%

Large ($10–200B)19.2%

By region

Other59.1%

North America40.2%

Asia-Pacific0.7%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	59.12%	58
Pharmaceuticals & Biotechnology	4.05%	7
Software	2.68%	4
Specialty Retail	2.60%	4
Technology Hardware & Equipment	2.54%	4
Semiconductors & Semiconductor Equipment	2.46%	5
Insurance	2.38%	3
Banks	2.33%	4
Software & IT Services	2.08%	6
Utilities	2.04%	5
Aerospace & Defense	2.03%	6
Oil, Gas & Consumable Fuels	2.02%	3
Textiles, Apparel & Luxury Goods	1.95%	1
Machinery	1.71%	4
Chemicals	1.60%	2
Commercial Services & Supplies	1.58%	2
Food Products	1.55%	2
Road & Rail	1.17%	2
Media & Entertainment	1.04%	2
Capital Markets	0.65%	3
Beverages	0.54%	1
Electrical Equipment & Components	0.42%	2
Hotels, Restaurants & Leisure	0.37%	2
Diversified Telecommunication Services	0.34%	2
Distributors	0.22%	1
Metals & Mining	0.19%	1
Paper & Forest Products	0.11%	1
Entertainment	0.11%	1
Tobacco	0.11%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	HYG	ISHARES TR	Unclassified	4.65%
2	VOO	VANGUARD INDEX FDS	Unclassified	4.58%
3	DIA	SPDR DOW JONES INDL AVERAGE	Unclassified	4.45%
4	IWB	ISHARES TR	Unclassified	4.32%
5	SCHD	SCHWAB STRATEGIC TR	Unclassified	4.05%
6	SCHF	SCHWAB STRATEGIC TR	Unclassified	3.54%
7	QQQ	INVESCO QQQ TR	Unclassified	2.17%
8	IVV	ISHARES TR	Unclassified	2.04%
9	ITA	IShares U.S. Aerospace & Defense ETF	Unclassified	1.97%
10	CTAS	CINTAS CORP	Consumer Discretionary	1.95%

81/139 names classified · sector 40.9% of weight · industry 40.9% · mkt cap 40.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 7 quarters

Information TechnologyAAPL, NVDA, MSFT, ORCL, CSCO · other

FinancialsALL, JPM, V, TRV, BAC · other

Consumer DiscretionaryCTAS, LOW, HD, AMZN, SBUX · other

IndustrialsCAT, NOC, CNI, RTX, ACN · other

Health CareAMGN, JNJ, LLY, ABBV, ABT · other

Communication ServicesGOOG, CMCSA, GOOGL, META, VZ · other

MaterialsPG, APD, KMB, HWM

UtilitiesAEP, NEE, DUK, AEE, SO

Consumer StaplesHSY, PEP, HRL, PM

EnergyXOM, CVX, MPC

UnclassifiedVOO, DIA, IWB, HYG, SCHD · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 40.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 39% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (78 classified)Tudor Financial Inc. centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsHealth CareCommunication ServicesConsumer StaplesUtilitiesEnergyMaterials

Style box summary for Tudor Financial Inc.: centroid Large Core. Heaviest cells: Large Core 12.4%, Large Value 11.5%, Large Growth 9.0%.

Classified: 39.3% of book weight (78/139 names) · unclassified 60.7%: HYG, VOO, DIA, IWB, SCHD, SCHF, QQQ, IVV, ITA, IAI +51 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 139 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	HYGISHARES TR	114,370	$9M	4.7%	HOLD
2	VOOVANGUARD INDEX FDS	14,980	$9M	4.6%	HOLD
3	DIASPDR DOW JONES INDL AVERAGE	18,771	$9M	4.4%	HOLD
4	IWBISHARES TR	23,716	$8M	4.3%	HOLD
5	SCHDSCHWAB STRATEGIC TR	258,144	$8M	4.0%	HOLD
6	SCHFSCHWAB STRATEGIC TR	280,131	$7M	3.5%	HOLD
7	QQQINVESCO QQQ TR	7,345	$4M	2.2%	HOLD
8	IVVISHARES TR	6,121	$4M	2.0%	HOLD
9	ITAIShares U.S. Aerospace & Defense ETF	17,649	$4M	2.0%	HOLD
10	CTASCINTAS CORP	22,530	$4M	1.9%	HOLD
11	AMGNAMGEN INC	9,484	$3M	1.7%	TRIM −9%
12	ALLALLSTATE CORP	15,100	$3M	1.6%	HOLD
13	IAIISHARES TR	18,835	$3M	1.6%	HOLD
14	SOXXISHARES TR	8,771	$3M	1.5%	ADD 160%
15	IYJISHARES TR	19,210	$3M	1.4%	HOLD
16	ORCLORACLE CORP	18,881	$3M	1.4%	ADD 222%
17	AAPLAPPLE INC	10,691	$3M	1.4%	HOLD
18	SPYSTATE STR SPDR S&P 500 ETF T	4,047	$3M	1.3%	HOLD
19	NVDANVIDIA CORPORATION	14,523	$3M	1.3%	HOLD
20	RSPINVESCO EXCHANGE TRADED FD T	12,945	$2M	1.3%	HOLD
21	HSYHERSHEY CO	11,915	$2M	1.3%	HOLD
22	EFAISHARES TR	25,231	$2M	1.3%	HOLD
23	JPMJPMORGAN CHASE & CO	8,130	$2M	1.2%	HOLD
24	IEZISHARES TR	79,410	$2M	1.2%	NEW
25	SLVISHARES SILVER TR	33,202	$2M	1.2%	HOLD
26	VIGVANGUARD SPECIALIZED FUNDS	10,270	$2M	1.1%	HOLD
27	IAUISHARES GOLD TR	24,341	$2M	1.1%	HOLD
28	GOOGALPHABET INC	7,108	$2M	1.0%	HOLD
29	LOWLOWES COS INC	8,603	$2M	1.0%	HOLD
30	CATCATERPILLAR INC	2,727	$2M	1.0%	HOLD
31	ACNACCENTURE PLC IRELAND	9,385	$2M	1.0%	ADD 8%
32	MSFTMICROSOFT CORP	4,819	$2M	0.9%	HOLD
33	XOMEXXON MOBIL CORP	10,463	$2M	0.9%	HOLD
34	AEPAMERICAN ELEC PWR CO INC	13,173	$2M	0.9%	HOLD
35	CNICANADIAN NATL RY CO	16,640	$2M	0.9%	HOLD
36	CMCSACOMCAST CORP NEW	58,445	$2M	0.9%	ADD 286%
37	APDAIR PRODS & CHEMS INC	5,530	$2M	0.8%	HOLD
38	PGPROCTER AND GAMBLE CO	10,481	$2M	0.8%	HOLD
39	PFFISHARES TR	49,456	$1M	0.8%	HOLD
40	NOCNORTHROP GRUMMAN CORP	2,140	$1M	0.7%	HOLD
41	CSCOCISCO SYS INC	18,187	$1M	0.7%	HOLD
42	IJRISHARES TR	11,344	$1M	0.7%	HOLD
43	PGXINVESCO EXCH TRADED FD TR II	129,505	$1M	0.7%	HOLD
44	JNJJOHNSON & JOHNSON	5,725	$1M	0.7%	HOLD
45	VTVANGUARD INTL EQUITY INDEX F	10,070	$1M	0.7%	HOLD
46	IJHISHARES TR	19,820	$1M	0.7%	ADD 2%
47	IBBISHARES TR	7,487	$1M	0.6%	HOLD
48	TRVTRAVELERS COMPANIES INC	4,200	$1M	0.6%	HOLD
49	VVISA INC	4,046	$1M	0.6%	HOLD
50	IEMGISHARES INC	16,129	$1M	0.6%	HOLD
51	IDEVISHARES TR	13,320	$1M	0.6%	HOLD
52	CVXCHEVRON CORP NEW	5,297	$1M	0.6%	HOLD
53	MPCMARATHON PETE CORP	4,400	$1M	0.5%	TRIM −3%
54	PEPPEPSICO INC	6,762	$1M	0.5%	HOLD
55	AMZNAMAZON COM INC	5,004	$1M	0.5%	HOLD
56	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,075	$1M	0.5%	TRIM −2%
57	VEAVANGUARD TAX-MANAGED FDS	16,138	$1M	0.5%	ADD 4%
58	VYMIVANGUARD WHITEHALL FDS	10,858	$1M	0.5%	HOLD
59	BACBANK AMERICA CORP	20,902	$1M	0.5%	HOLD
60	HDHOME DEPOT INC	3,068	$1M	0.5%	HOLD
61	WMTWALMART INC	8,036	$998,771	0.5%	HOLD
62	FTXLFIRST TR EXCHANGE TRADED FD	6,646	$980,132	0.5%	HOLD
63	VPUVANGUARD WORLD FD	4,905	$971,885	0.5%	ADD 4%
64	MISLFIRST TR EXCHANGE-TRADED FD	21,566	$964,199	0.5%	ADD 8%
65	LLYELI LILLY & CO	1,035	$952,377	0.5%	HOLD
66	WFCWELLS FARGO CO NEW	11,900	$947,380	0.5%	ADD 2%
67	ABBVABBVIE INC	4,102	$892,198	0.5%	HOLD
68	IJKISHARES TR	8,242	$829,310	0.4%	HOLD
69	VDEVANGUARD WORLD FD	4,525	$783,006	0.4%	NEW
70	ITWILLINOIS TOOL WKS INC	2,978	$775,144	0.4%	HOLD
71	VISVANGUARD WORLD FD	2,387	$745,269	0.4%	NEW
72	SHYGISHARES TR	17,590	$744,229	0.4%	ADD 6%
73	RTXRTX CORPORATION	3,847	$742,103	0.4%	HOLD
74	NEENEXTERA ENERGY INC	7,674	$712,731	0.4%	HOLD
75	DUKDUKE ENERGY CORP NEW	5,405	$707,695	0.4%	HOLD
76	OEFISHARES TR	2,175	$691,802	0.4%	HOLD
77	IWDISHARES TR	3,199	$683,530	0.3%	HOLD
78	FBTFirst Trust NYSE Arca Biotech ETF	3,402	$683,190	0.3%	NEW
79	GOOGLALPHABET INC	2,340	$672,899	0.3%	HOLD
80	LMTLOCKHEED MARTIN CORP	1,061	$641,429	0.3%	HOLD
81	IBMINTERNATIONAL BUSINESS MACHS	2,569	$622,616	0.3%	ADD 4%
82	AEEAMEREN CORP	5,656	$621,708	0.3%	HOLD
83	FVFIRST TR EXCHANGE TRADED FD	10,262	$620,194	0.3%	HOLD
84	CGGOCAPITAL GROUP GBL GROWTH EQT	18,448	$615,609	0.3%	ADD 3%
85	CGBLCAPITAL GROUP CORE BALANCED	17,225	$592,728	0.3%	ADD 8%
86	VOXVANGUARD WORLD FD	3,281	$590,055	0.3%	HOLD
87	CSXCSX CORP	14,066	$577,413	0.3%	HOLD
88	TXNTEXAS INSTRS INC	2,957	$574,072	0.3%	HOLD
89	FTXRFIRST TR EXCHANGE TRADED FD	14,783	$563,363	0.3%	NEW
90	HRLHORMEL FOODS CORP	24,065	$545,072	0.3%	HOLD
91	MRKMERCK & CO INC	4,385	$527,482	0.3%	HOLD
92	CGGRCAPITAL GROUP GROWTH ETF	12,756	$512,653	0.3%	HOLD
93	ABTABBOTT LABS	4,795	$492,334	0.3%	HOLD
94	METAMETA PLATFORMS INC	857	$490,552	0.3%	HOLD
95	EMREMERSON ELEC CO	3,623	$474,638	0.2%	ADD 4%
96	FPEFirst Trust Preferred Secs & Inc ETF	26,435	$469,225	0.2%	ADD 3%
97	HONHONEYWELL INTL INC	2,057	$464,944	0.2%	HOLD
98	MCDMCDONALDS CORP	1,490	$463,051	0.2%	HOLD
99	TAT&T INC	15,871	$460,086	0.2%	ADD 6%
100	GSGOLDMAN SACHS GROUP INC	543	$459,595	0.2%	HOLD
101	VYMVANGUARD WHITEHALL FDS	3,001	$444,448	0.2%	HOLD
102	TROWPRICE T ROWE GROUP INC	4,871	$439,106	0.2%	HOLD
103	WSOWATSCO INC	1,195	$434,729	0.2%	HOLD
104	CGICCAPITAL GROUP INTERNATIONAL	12,578	$416,444	0.2%	ADD 9%
105	GDGENERAL DYNAMICS CORP	1,177	$403,970	0.2%	HOLD
106	FYXFIRST TR EXCHANGE-TRADED ALP	3,380	$403,418	0.2%	NEW
107	DVYISHARES TR	2,531	$383,278	0.2%	TRIM −3%
108	HWMHOWMET AEROSPACE INC	1,651	$380,379	0.2%	HOLD
109	BLKBLACKROCK INC	395	$379,875	0.2%	TRIM −6%
110	AVGOBROADCOM INC	1,212	$375,215	0.2%	HOLD
111	VEEVVEEVA SYS INC	2,125	$373,278	0.2%	HOLD
112	GEGE AEROSPACE	1,255	$356,124	0.2%	ADD 4%
113	NFLXNETFLIX INC	3,650	$350,948	0.2%	ADD 3%
114	ETNEATON CORP PLC	956	$341,933	0.2%	HOLD
115	BMYBRISTOL-MYERS SQUIBB CO	5,306	$321,788	0.2%	HOLD
116	AJGGALLAGHER ARTHUR J & CO	1,425	$308,627	0.2%	HOLD
117	CGCPCAPITAL GRP FIXED INCM ETF T	13,814	$308,600	0.2%	HOLD
118	INFYINFOSYS LTD	22,270	$300,868	0.2%	HOLD
119	PLTRPALANTIR TECHNOLOGIES INC	2,050	$299,874	0.2%	HOLD
120	AMATAPPLIED MATLS INC	860	$293,939	0.2%	TRIM −3%
121	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,785	$293,560	0.2%	HOLD
122	IYFISHARES TR	2,455	$288,855	0.1%	ADD 14%
123	DEDEERE & CO	513	$288,829	0.1%	HOLD
124	FIWFIRST TR EXCHANGE-TRADED FD	2,710	$279,482	0.1%	HOLD
125	VTIVANGUARD INDEX FDS	859	$275,689	0.1%	HOLD
126	ADPAUTOMATIC DATA PROCESSING IN	1,354	$275,062	0.1%	HOLD
127	BABOEING CO	1,336	$265,926	0.1%	HOLD
128	SBUXSTARBUCKS CORP	2,954	$264,622	0.1%	HOLD
129	KMBKIMBERLY-CLARK CORP	2,312	$223,039	0.1%	HOLD
130	DISDISNEY WALT CO	2,311	$222,771	0.1%	TRIM −3%
131	SOSOUTHERN CO	2,301	$222,050	0.1%	HOLD
132	PMPHILIP MORRIS INTL INC	1,340	$221,608	0.1%	HOLD
133	DHRDANAHER CORP DEL	1,130	$214,328	0.1%	HOLD
134	VZVERIZON COMMUNICATIONS INC	4,199	$210,798	0.1%	NEW
135	ITOTISHARES TR	1,459	$207,754	0.1%	HOLD
136	GRIDFIRST TR EXCHANGE TRADED FD	1,257	$205,582	0.1%	NEW
137	KEYKEYCORP	10,228	$205,063	0.1%	ADD 6%
138	QQQMINVESCO EXCH TRADED FD TR II	851	$202,322	0.1%	NEW
139	PFLPIMCO INCOME STRATEGY FD	14,708	$117,662	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

HYGISHARES TR

98K

97K

98K

99K

114K

$9M

VOOVANGUARD INDEX FDS

17K

16K

15K

$9M

DIASPDR DOW JONES INDL AVERAGE

19K

$9M

IWBISHARES TR

25K

24K

$8M

SCHDSCHWAB STRATEGIC TR

224K

249K

251K

258K

$8M

SCHFSCHWAB STRATEGIC TR

264K

262K

274K

276K

279K

280K

$7M

QQQINVESCO QQQ TR

$4M

IVVISHARES TR

$4M

ITAIShares U.S. Aerospace & Defense ETF

20K

19K

20K

18K

$4M

CTASCINTAS CORP

23K

$4M

AMGNAMGEN INC

10K

11K

10K

$3M

ALLALLSTATE CORP

15K

$3M

IAIISHARES TR

19K

18K

19K

$3M

SOXXISHARES TR

$3M

IYJISHARES TR

19K

18K

19K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Tudor Financial Inc.