Tudor Financial Inc.
Filing Date
Global Rank
#5,401
/ 8,232
▲ 322
Top Industry
Drug Manufacturers - General
9.5%
3Y Alpha vs SPY
-5.9%
Period ended 2 months ago
Filed May 15, 2026 · 30d
7 quarters · since Sep 2024
Clone Performance
Nov 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+17.2%
SPY
+27.3%
Annualised alpha
-5.9%
Max drawdown
−15.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
86 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
8.9%
−0.5 pts
Top 5
23.7%
−1.5 pts
Top 10
37.1%
−1.9 pts
HHI
250
Diversified−12
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 20.4% | $19,974,137 |
| Technology | 17.5% | $17,154,027 |
| Industrials | 15.4% | $15,060,428 |
| Financial Services | 12.1% | $11,846,283 |
| Healthcare | 8.7% | $8,509,574 |
| Consumer Defensive | 7.2% | $7,029,333 |
| Consumer Cyclical | 4.9% | $4,811,658 |
| Communication Services | 4.2% | $4,085,730 |
| Utilities | 4.1% | $3,991,006 |
| Energy | 4.0% | $3,945,493 |
| Basic Materials | 1.6% | $1,606,409 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CMCSA | Comcast Corp | +43,305 | 58,445 | $1,677,955 | |
| ORCL | Oracle Corp | +13,025 | 18,881 | $2,777,583 | |
| T | At&T Inc. | +843 | 15,871 | $460,100 | |
| ACN | Accenture plc | +685 | 9,385 | $1,860,951 | |
| KEY | Keycorp /New/ | +538 | 10,228 | $205,071 | |
| WFC | Wells Fargo & Company/Mn | +252 | 11,900 | $947,359 | |
| EMR | Emerson Electric Co | +143 | 3,623 | $474,685 | |
| NFLX | Netflix Inc | +100 | 3,650 | $350,947 | |
| IBM | International Business Machines Corp | +88 | 2,569 | $622,699 | |
| ABT | Abbott Laboratories | +86 | 4,795 | $492,302 | |
| PG | PROCTER & GAMBLE Co | +79 | 10,481 | $1,513,875 | |
| AAPL | Apple Inc. | +61 | 10,691 | $2,713,268 | |
| GE | General Electric Co | +53 | 1,255 | $356,131 | |
| JNJ | Johnson & Johnson | +53 | 5,725 | $1,399,419 | |
| SPY | Spdr S&P 500 ETF Trust | +39 | 4,047 | $2,631,925 | |
| AEP | American Electric Power Co Inc | +38 | 13,173 | $1,726,716 | |
| LOW | Lowes Companies Inc | +37 | 8,603 | $2,032,716 | |
| MCD | Mcdonalds Corp | +28 | 1,490 | $463,077 | |
| MSFT | Microsoft Corp | +16 | 4,819 | $1,783,849 | |
| ETN | Eaton Corp plc | +15 | 956 | $341,932 | |
| BMY | Bristol Myers Squibb Co | +14 | 5,306 | $321,808 | |
| JPM | Jpmorgan Chase & Co | +7 | 8,130 | $2,391,520 | |
| CSCO | Cisco Systems, Inc. | +6 | 18,187 | $1,411,129 | |
| CVX | Chevron Corp | +6 | 5,297 | $1,095,949 | |
| DUK | Duke Energy CORP | +5 | 5,405 | $707,730 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
19 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMGN | Amgen Inc | −899 | 9,484 | $3,336,945 | |
| SLV | iShares Silver Trust | −440 | 33,202 | $2,262,384 | |
| MPC | Marathon Petroleum Corp | −138 | 4,400 | $1,074,392 | |
| IAU | Ishares Gold Trust | −130 | 24,341 | $2,145,902 | |
| NVDA | Nvidia Corp | −100 | 14,523 | $2,532,811 | |
| PEP | Pepsico Inc | −99 | 6,762 | $1,050,070 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | −93 | 18,771 | $8,694,539 | |
| DIS | Walt Disney Co | −80 | 2,311 | $222,734 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −75 | 3,075 | $1,039,196 | |
| XOM | Exxon Mobil Corp | −44 | 10,463 | $1,775,152 | |
| QQQ | Invesco Qqq Trust, Series 1 | −33 | 7,345 | $4,239,387 | |
| BAC | Bank Of America Corp /De/ | −31 | 20,902 | $1,018,972 | |
| VEEV | Veeva Systems Inc | −31 | 2,125 | $373,277 | |
| GOOGL | Alphabet Inc. | −27 | 2,340 | $672,890 | |
| CAT | Caterpillar Inc | −25 | 2,727 | $1,931,970 | |
| AMAT | Applied Materials Inc /De | −25 | 860 | $293,939 | |
| BLK | BlackRock, Inc. | −25 | 395 | $379,875 | |
| DHR | Danaher Corp /De/ | −21 | 1,130 | $214,248 | |
| DE | Deere & Co | −10 | 513 | $288,972 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VZ | Verizon Communications Inc | 4,199 | $210,789 | |
| No positions match the current search. | ||||
3 positions ·
$3,945,493 total
· Energy only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities