Tudor Financial Inc.
CIK 0002045307 · DAYTON, OH · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$222.5M
2026 Q2
Positions
152
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
33.8%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VOO
VANGUARD INDEX FDS
4.6%
DIA
STATE STR SPDR DOW JONES IND
4.4%
IWB
ISHARES TR
4.3%
HYG
ISHARES TR
4.2%
SCHD
SCHWAB STRATEGIC TR
3.8%
SCHF
SCHWAB STRATEGIC TR
3.7%
SOXX
ISHARES TR
2.5%
QQQ
INVESCO QQQ TR
2.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.