Filed: 5/14/2026ACC: 0001214659-26-006171
📋 What this filing means
TUDOR FINANCIAL INC. filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $195.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$195.47M
Total AUM (reported)
1.20M
Total Shares
Allocation by class
COM$68.29M34.9%
IBOXX HI YD ETF$9.10M4.7%
S&P 500 ETF SHS$8.95M4.6%
UT SER 1$8.69M4.4%
RUS 1000 ETF$8.46M4.3%
US DIVIDEND EQ$7.92M4.1%
INTL EQTY ETF$6.93M3.5%
Portfolio Concentration
Top 3$26.75M13.7%
4–10$39.22M20.1%
11–25$40.30M20.6%
Rest$89.21M45.6%
Top 3 weight
13.7%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 1.20M
Sole
Full voting authority
1.20M
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)
Sole138
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings138
Rows:
ISHARES TR
SOLEShares13.21K
TypeSH
Market value$9.10M
4.65%
Sole
13.21K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares69.91K
TypeSH
Market value$8.95M
4.58%
Sole
69.91K
Shared
0.00
None
0.00
STATE STR SPDR DOW JONES IND
SOLEShares76.43K
TypeSH
Market value$8.69M
4.45%
Sole
76.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.86K
TypeSH
Market value$8.46M
4.33%
Sole
43.86K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares4.39K
TypeSH
Market value$7.92M
4.05%
Sole
4.39K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares3.27K
TypeSH
Market value$6.93M
3.55%
Sole
3.27K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares77.92K
TypeSH
Market value$4.24M
2.17%
Sole
77.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares110.39K
TypeSH
Market value$4.00M
2.05%
Sole
110.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.19K
TypeSH
Market value$3.86M
1.98%
Sole
37.19K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares507.00
TypeSH
Market value$3.81M
1.95%
Sole
507.00
Shared
0.00
None
0.00
AMGEN INC
SOLEShares15.48K
TypeSH
Market value$3.34M
1.71%
Sole
15.48K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares7.46K
TypeSH
Market value$3.13M
1.60%
Sole
7.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.76K
TypeSH
Market value$3.09M
1.58%
Sole
26.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.57K
TypeSH
Market value$2.88M
1.47%
Sole
53.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.16K
TypeSH
Market value$2.83M
1.45%
Sole
23.16K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares6.33K
TypeSH
Market value$2.78M
1.42%
Sole
6.33K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.45K
TypeSH
Market value$2.71M
1.39%
Sole
13.45K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares19.51K
TypeSH
Market value$2.63M
1.35%
Sole
19.51K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares9.24K
TypeSH
Market value$2.53M
1.30%
Sole
9.24K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares27.45K
TypeSH
Market value$2.48M
1.27%
Sole
27.45K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares6.86K
TypeSH
Market value$2.48M
1.27%
Sole
6.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.54K
TypeSH
Market value$2.45M
1.25%
Sole
5.54K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares17.36K
TypeSH
Market value$2.39M
1.22%
Sole
17.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.57K
TypeSH
Market value$2.30M
1.18%
Sole
4.57K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares6.54K
TypeSH
Market value$2.26M
1.16%
Sole
6.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX HI YD ETF | 13.21K | SH | $9.10M 4.65% | 13.21K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 69.91K | SH | $8.95M 4.58% | 69.91K | 0.00 | 0.00 |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 76.43K | SH | $8.69M 4.45% | 76.43K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 43.86K | SH | $8.46M 4.33% | 43.86K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 4.39K | SH | $7.92M 4.05% | 4.39K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 3.27K | SH | $6.93M 3.55% | 3.27K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 77.92K | SH | $4.24M 2.17% | 77.92K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 110.39K | SH | $4.00M 2.05% | 110.39K | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 37.19K | SH | $3.86M 1.98% | 37.19K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 507.00 | SH | $3.81M 1.95% | 507.00 | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 15.48K | SH | $3.34M 1.71% | 15.48K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 7.46K | SH | $3.13M 1.60% | 7.46K | 0.00 | 0.00 |
ISHARES TRSOLE | US BR DEL SE ETF | 26.76K | SH | $3.09M 1.58% | 26.76K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 53.57K | SH | $2.88M 1.47% | 53.57K | 0.00 | 0.00 |
ISHARES TRSOLE | US INDUSTRIALS | 23.16K | SH | $2.83M 1.45% | 23.16K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 6.33K | SH | $2.78M 1.42% | 6.33K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.45K | SH | $2.71M 1.39% | 13.45K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 19.51K | SH | $2.63M 1.35% | 19.51K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9.24K | SH | $2.53M 1.30% | 9.24K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 27.45K | SH | $2.48M 1.27% | 27.45K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 6.86K | SH | $2.48M 1.27% | 6.86K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 5.54K | SH | $2.45M 1.25% | 5.54K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 17.36K | SH | $2.39M 1.22% | 17.36K | 0.00 | 0.00 |
ISHARES TRSOLE | US OIL EQ&SV ETF | 4.57K | SH | $2.30M 1.18% | 4.57K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 6.54K | SH | $2.26M 1.16% | 6.54K | 0.00 | 0.00 |
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