Institutional Manager · CIK 0002045307
Tudor Financial Inc.
DAYTON, OH · File #028-24510
Latest AUM
$195.4M
Positions
142
Top-10 Concentration
46.4%
Filings
6
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 15,096 | $9.5M | 6.53% |
| 2 | ISHARES TR | 464288513 | 114,499 | $9.2M | 6.36% |
| 3 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 18,864 | $9.1M | 6.25% |
| 4 | ISHARES TR | 464287622 | 23,960 | $8.9M | 6.17% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 258,144 | $7.1M | 4.88% |
| 6 | SCHWAB STRATEGIC TR | 808524805 | 279,345 | $6.7M | 4.63% |
| 7 | INVESCO QQQ TR | IVZ | 7,378 | $4.5M | 3.12% |
| 8 | ISHARES TR | 464287200 | 6,216 | $4.3M | 2.93% |
| 9 | CINTAS CORP | CTAS | 22,530 | $4.2M | 2.92% |
| 10 | ISHARES TR | 464288760 | 17,900 | $3.8M | 2.65% |
| 11 | ISHARES TR | 464288794 | 19,012 | $3.4M | 2.35% |
| 12 | AMGEN INC | AMGN | 10,383 | $3.4M | 2.34% |
| 13 | ISHARES TR | 464287515 | 30,751 | $3.3M | 2.24% |
| 14 | ALLSTATE CORP | ALL-PJ | 15,099 | $3.1M | 2.17% |
| 15 | APPLE INC | AAPL | 10,630 | $2.9M | 1.99% |
| 16 | ISHARES TR | 464287754 | 19,364 | $2.9M | 1.98% |
| 17 | SPDR S&P 500 ETF TR | SPY | 4,008 | $2.7M | 1.88% |
| 18 | NVIDIA CORPORATION | NVDA | 14,623 | $2.7M | 1.88% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 8,123 | $2.6M | 1.80% |
| 20 | INVESCO EXCHANGE TRADED FD | IVZ | 12,791 | $2.5M | 1.69% |