Filed: 2/13/2026ACC: 0001214659-26-001624
📋 What this filing means
TUDOR FINANCIAL INC. filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $195.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$195.36M
Total AUM (reported)
1.96M
Total Shares
Allocation by class
COM$66.26M33.9%
S&P 500 ETF SHS$9.47M4.8%
IBOXX HI YD ETF$9.23M4.7%
UT SER 1$9.07M4.6%
RUS 1000 ETF$8.95M4.6%
US DIVIDEND EQ$7.08M3.6%
INTL EQTY ETF$6.72M3.4%
Portfolio Concentration
Top 3$27.77M14.2%
4–10$39.61M20.3%
11–25$41.06M21.0%
Rest$86.91M44.5%
Top 3 weight
14.2%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 1.96M
Sole
Full voting authority
1.96M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole142
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings142
Rows:
VANGUARD INDEX FDS
SOLEShares15.10K
TypeSH
Market value$9.47M
4.85%
Sole
15.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares114.50K
TypeSH
Market value$9.23M
4.73%
Sole
114.50K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares18.86K
TypeSH
Market value$9.07M
4.64%
Sole
18.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.96K
TypeSH
Market value$8.95M
4.58%
Sole
23.96K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares258.14K
TypeSH
Market value$7.08M
3.62%
Sole
258.14K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares279.35K
TypeSH
Market value$6.72M
3.44%
Sole
279.35K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares7.38K
TypeSH
Market value$4.53M
2.32%
Sole
7.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.22K
TypeSH
Market value$4.26M
2.18%
Sole
6.22K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares22.53K
TypeSH
Market value$4.24M
2.17%
Sole
22.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.90K
TypeSH
Market value$3.84M
1.97%
Sole
17.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.01K
TypeSH
Market value$3.41M
1.75%
Sole
19.01K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares10.38K
TypeSH
Market value$3.40M
1.74%
Sole
10.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.75K
TypeSH
Market value$3.25M
1.66%
Sole
30.75K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares15.10K
TypeSH
Market value$3.14M
1.61%
Sole
15.10K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.63K
TypeSH
Market value$2.89M
1.48%
Sole
10.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.36K
TypeSH
Market value$2.87M
1.47%
Sole
19.36K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.01K
TypeSH
Market value$2.73M
1.40%
Sole
4.01K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares14.62K
TypeSH
Market value$2.73M
1.40%
Sole
14.62K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares8.12K
TypeSH
Market value$2.62M
1.34%
Sole
8.12K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD
SOLEShares12.79K
TypeSH
Market value$2.45M
1.25%
Sole
12.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.95K
TypeSH
Market value$2.40M
1.23%
Sole
24.95K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares8.70K
TypeSH
Market value$2.33M
1.19%
Sole
8.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.80K
TypeSH
Market value$2.32M
1.19%
Sole
4.80K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares10.35K
TypeSH
Market value$2.28M
1.16%
Sole
10.35K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.16K
TypeSH
Market value$2.25M
1.15%
Sole
7.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.10K | SH | $9.47M 4.85% | 15.10K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 114.50K | SH | $9.23M 4.73% | 114.50K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 18.86K | SH | $9.07M 4.64% | 18.86K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 23.96K | SH | $8.95M 4.58% | 23.96K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 258.14K | SH | $7.08M 3.62% | 258.14K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 279.35K | SH | $6.72M 3.44% | 279.35K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.38K | SH | $4.53M 2.32% | 7.38K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 6.22K | SH | $4.26M 2.18% | 6.22K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 22.53K | SH | $4.24M 2.17% | 22.53K | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 17.90K | SH | $3.84M 1.97% | 17.90K | 0.00 | 0.00 |
ISHARES TRSOLE | US BR DEL SE ETF | 19.01K | SH | $3.41M 1.75% | 19.01K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 10.38K | SH | $3.40M 1.74% | 10.38K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 30.75K | SH | $3.25M 1.66% | 30.75K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 15.10K | SH | $3.14M 1.61% | 15.10K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.63K | SH | $2.89M 1.48% | 10.63K | 0.00 | 0.00 |
ISHARES TRSOLE | US INDUSTRIALS | 19.36K | SH | $2.87M 1.47% | 19.36K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.01K | SH | $2.73M 1.40% | 4.01K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 14.62K | SH | $2.73M 1.40% | 14.62K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 8.12K | SH | $2.62M 1.34% | 8.12K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FDSOLE | S&P500 EQL WGT | 12.79K | SH | $2.45M 1.25% | 12.79K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 24.95K | SH | $2.40M 1.23% | 24.95K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 8.70K | SH | $2.33M 1.19% | 8.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.80K | SH | $2.32M 1.19% | 4.80K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 10.35K | SH | $2.28M 1.16% | 10.35K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 7.16K | SH | $2.25M 1.15% | 7.16K | 0.00 | 0.00 |
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