Tudor Financial Inc. holds a diversified book of 139 stocks worth $195.6M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Ishares U.S. Oil Equipment & and trimmed Ishr Ibx Usd Hiyld CB ETF-Ui. Their largest long position is Ishr Ibx Usd Hiyld CB ETF-Ui at 5% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2045307/holdings"
Use Arkolith to show Tudor Financial Inc.'s latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
43% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR IBOXX HI YD ETF | $9.1M | 114.4K | 4.7% | ▼−0.1% Reduced · −129 sh | |
| 2 | Vanguard Index FDS S&P 500 ETF SHS | $9.0M | 15.0K | 4.6% | ▼−0.8% Reduced · −116 sh | |
| 3 | State STR SPDR Dow Jones Ind UT SER 1 | $8.7M | 18.8K | 4.4% | ▼−0.5% Reduced · −93 sh | |
| 4 | Ishares TR RUS 1000 ETF | $8.5M | 23.7K | 4.3% | ▼−1.0% Reduced · −244 sh | |
| 5 | Schwab Strategic TR US DIVIDEND EQ | $7.9M | 258.1K | 4.0% | —Held | |
| 6 | Schwab Strategic TR INTL EQTY ETF | $6.9M | 280.1K | 3.5% | ▲+0.3% Added · +786 sh | |
| 7 | Invesco QQQ TR UNIT SER 1 | $4.2M | 7.3K | 2.2% | ▼−0.4% Reduced · −33 sh | |
| 8 | Ishares TR CORE S&P500 ETF | $4.0M | 6.1K | 2.0% | ▼−1.5% Reduced · −95 sh | |
| 9 | Ishares TR US AER DEF ETF | $3.9M | 17.6K | 2.0% | ▼−1.4% Reduced · −251 sh | |
| 10 | Cintas Corp COM | $3.8M | 22.5K | 1.9% | —Held | |
| 11 | Amgen Inc COM | $3.3M | 9.5K | 1.7% | ▼−8.7% Reduced · −899 sh | |
| 12 | Allstate Corp COM | $3.1M | 15.1K | 1.6% | ▲~0% Added · +1 sh | |
| 13 | Ishares TR US BR DEL SE ETF | $3.1M | 18.8K | 1.6% | ▼−0.9% Reduced · −177 sh | |
| 14 | Ishares TR ISHARES SEMICDTR | $2.9M | 8.8K | 1.5% | ▲+160% Added · +5K sh | |
| 15 | Ishares TR US INDUSTRIALS | $2.8M | 19.2K | 1.4% | ▼−0.8% Reduced · −154 sh | |
| 16 | Oracle Corp COM | $2.8M | 18.9K | 1.4% | ▲+222% Added · +13K sh | |
| 17 | Apple Inc COM | $2.7M | 10.7K | 1.4% | ▲+0.6% Added · +61 sh | |
| 18 | State STR SPDR S&P 500 ETF T TR UNIT | $2.6M | 4.0K | 1.3% | ▲+1.0% Added · +39 sh | |
| 19 | Nvidia Corporation COM | $2.5M | 14.5K | 1.3% | ▼−0.7% Reduced · −100 sh | |
| 20 | Invesco Exchange Traded FD T S&P500 EQL WGT | $2.5M | 12.9K | 1.3% | ▲+1.2% Added · +154 sh | |
| 21 | Hershey Co COM | $2.5M | 11.9K | 1.3% | —Held | |
| 22 | Ishares TR MSCI EAFE ETF | $2.5M | 25.2K | 1.3% | ▲+1.1% Added · +285 sh | |
| 23 | JPMorgan Chase & Co COM | $2.4M | 8.1K | 1.2% | ▲+0.1% Added · +7 sh | |
| 24 | Ishares TR US OIL EQ&SV ETF | $2.3M | 79.4K | 1.2% | ▲New New position | |
| 25 | Ishares Silver TR ISHARES | $2.3M | 33.2K | 1.2% | ▼−1.3% Reduced · −440 sh | |
| 26 | Vanguard Specialized Funds DIV APP ETF | $2.2M | 10.3K | 1.1% | ▼−0.8% Reduced · −84 sh | |
| 27 | Ishares Gold TR ISHARES NEW | $2.1M | 24.3K | 1.1% | ▼−0.5% Reduced · −130 sh | |
| 28 | Alphabet Inc CAP STK CL C | $2.0M | 7.1K | 1.0% | ▼−0.7% Reduced · −50 sh | |
| 29 | Lowes Cos Inc COM | $2.0M | 8.6K | 1.0% | ▲+0.4% Added · +37 sh | |
| 30 | Caterpillar Inc COM | $1.9M | 2.7K | 1.0% | ▼−0.9% Reduced · −25 sh | |
| 31 | Accenture PLC Ireland SHS CLASS A | $1.9M | 9.4K | 1.0% | ▲+7.9% Added · +685 sh | |
| 32 | Microsoft Corp COM | $1.8M | 4.8K | 0.9% | ▲+0.3% Added · +16 sh | |
| 33 | Exxon Mobil Corp COM | $1.8M | 10.5K | 0.9% | ▼−0.4% Reduced · −44 sh | |
| 34 | American Elec PWR Co Inc COM | $1.7M | 13.2K | 0.9% | ▲+0.3% Added · +38 sh | |
| 35 | Canadian Natl Ry Co COM | $1.7M | 16.6K | 0.9% | —Held | |
| 36 | Comcast Corp New CL A | $1.7M | 58.4K | 0.9% | ▲+286% Added · +43K sh | |
| 37 | Air Products And Chemicals I COM | $1.6M | 5.5K | 0.8% | —Held | |
| 38 | Procter & Gamble Co COM | $1.5M | 10.5K | 0.8% | ▲+0.8% Added · +79 sh | |
| 39 | Ishares TR PFD AND INCM SEC | $1.5M | 49.5K | 0.8% | ▼−1.0% Reduced · −510 sh | |
| 40 | Northrop Grumman Corp COM | $1.5M | 2.1K | 0.7% | —Held | |
| 41 | Cisco Sys Inc COM | $1.4M | 18.2K | 0.7% | ▲~0% Added · +6 sh | |
| 42 | Ishares TR CORE S&P SCP ETF | $1.4M | 11.3K | 0.7% | ▼−0.8% Reduced · −94 sh | |
| 43 | Invesco Exch Traded FD TR II PFD ETF | $1.4M | 129.5K | 0.7% | ▲+1.2% Added · +2K sh | |
| 44 | Johnson & Johnson COM | $1.4M | 5.7K | 0.7% | ▲+0.9% Added · +53 sh | |
| 45 | Vanguard Intl Equity Index F TT WRLD ST ETF | $1.4M | 10.1K | 0.7% | —Held | |
| 46 | Ishares TR CORE S&P MCP ETF | $1.3M | 19.8K | 0.7% | ▲+2.1% Added · +411 sh | |
| 47 | Ishares TR ISHARES BIOTECH | $1.3M | 7.5K | 0.6% | ▲+1.4% Added · +100 sh | |
| 48 | Travelers Companies Inc COM | $1.2M | 4.2K | 0.6% | —Held | |
| 49 | Visa Inc COM CL A | $1.2M | 4.0K | 0.6% | —Held | |
| 50 | Ishares Inc CORE MSCI EMKT | $1.1M | 16.1K | 0.6% | ▼−0.7% Reduced · −119 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 139 | $195.6M | 13F-HR/A |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 142 | $195.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 139 | $188.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.