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
Portfolio Value Over Time
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | ISHARES TR | 464288786 | -24,135 | -$3.2M | $0 |
| NEW | ACCENTURE PLC IRELAND | ACN | +8,700 | +$2.3M | $0 |
| NEW | ISHARES SILVER TR | SLV | +33,642 | +$2.2M | $0 |
| ADD | ISHARES TR | 464288513 | +15,099 | +$1.2M | -$55,662 |
| EXITED | FIRST TR EXCHANGE TRADED FD | 33734X150 | -13,124 | -$1.0M | $0 |
| ADD | ISHARES TR | 464287200 | +1,479 | +$1.0M | +$73,873 |
| NEW | FIRST TR EXCHANGE TRADED FD | 33738R811 | +6,683 | +$865,717 | $0 |
| NEW | FIRST TR EXCHANGE-TRADED FD | 33733E831 | +19,912 | +$852,034 | $0 |
| EXITED | FIRST TR EXCHANGE-TRADED FD | 33733E401 | -8,117 | -$803,059 | $0 |
| ADD | ISHARES TR | 464287556 | +4,497 | +$758,959 | +$70,516 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025142 pos · $195.4M
- 13F HOLDINGS REPORTQ/E Sep 2025139 pos · $188.2M
- 13F HOLDINGS REPORTQ/E Jun 2025134 pos · $176.5M
- 13F HOLDINGS REPORTQ/E Mar 2025135 pos · $166.5M
- 13F HOLDINGS REPORTQ/E Dec 2024134 pos · $171.0M
- 13F HOLDINGS REPORTQ/E Sep 2024124 pos · $162.4M
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% |