Tudor Financial Inc. Portfolio Holdings
Q3 2025•139 long positions•$188.2M portfolio value
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Holding140 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $9.6M 5.09% | -$136.6K Sold | — 15.6K shares | 15.9K → 15.6K −$136.6K | -1.41% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $8.8M 4.7% | -$1.8K Sold | — 24.2K shares | 24.2K → 24.2K −$1.8K | -0.02% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $8.8M 4.66% | -$109.4K Sold | — 18.9K shares | 19.2K → 18.9K −$109.4K | -1.23% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $8.1M 4.29% | +$112.1K Bought | — 99.4K shares | 98.0K → 99.4K +$112.1K | +1.41% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $6.9M 3.64% | +$59.4K Bought | — 251.0K shares | 248.9K → 251.0K +$59.4K | +0.87% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $6.4M 3.42% | +$43.8K Bought | — 276.1K shares | 274.3K → 276.1K +$43.8K | +0.69% | — — | Q3 2024 Held for 1y 2m | |
Specialty Business Services Industrials | $4.6M 2.46% | -$821.0 Sold | 0.006% 22.5K shares | 22.5K → 22.5K −$821.0 | -0.02% | $82.7B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.4M 2.36% | +$14.4K Bought | — 7.4K shares | 7.4K → 7.4K +$14.4K | +0.33% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $4.2M 2.21% | +$71.8K Bought | — 19.8K shares | 19.5K → 19.8K +$71.8K | +1.76% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.8M 2.0% | -$22.9K Sold | — 32.7K shares | 32.9K → 32.7K −$22.9K | -0.6% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.3M 1.77% | +$73.9K Bought | — 18.8K shares | 18.4K → 18.8K +$73.9K | +2.27% | — — | Q3 2024 Held for 1y 2m | |
Insurance - Property & Casualty Financial Services | $3.3M 1.74% | +$214.6 Bought | 0.006% 15.2K shares | 15.2K → 15.2K +$214.6 | +0.01% | $56.6B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.2M 1.72% | +$50.4K Bought | — 24.1K shares | 23.8K → 24.1K +$50.4K | +1.58% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.2M 1.68% | +$172.7K Bought | — 4.7K shares | 4.5K → 4.7K +$172.7K | +5.76% | — — | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $3.0M 1.58% | +$56.7K Bought | 0.002% 10.5K shares | 10.3K → 10.5K +$56.7K | +1.95% | $151.93B Large Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $2.8M 1.5% | +$53.2K Bought | 0.0% 15.1K shares | 14.9K → 15.1K +$53.2K | +1.92% | $4.54T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.7M 1.44% | +$28.0K Bought | — 18.5K shares | 18.4K → 18.5K +$28.0K | +1.05% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.7M 1.42% | -$6.7K Sold | — 4.0K shares | 4.0K → 4.0K −$6.7K | -0.25% | — — | Q3 2024 Held for 1y 2m | |
Consumer Electronics Technology | $2.7M 1.42% | -$1.0K Sold | 0.0% 10.5K shares | 10.5K → 10.5K −$1.0K | -0.04% | $3.78T Mega Cap | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $2.6M 1.37% | -$27.4K Sold | 0.0% 8.2K shares | 8.2K → 8.2K −$27.4K | -1.06% | $867.35B Mega Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $2.5M 1.33% | -$87.0K Sold | 0.0% 4.8K shares | 5.0K → 4.8K −$87.0K | -3.37% | $3.85T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.4M 1.27% | +$45.0K Bought | — 12.6K shares | 12.4K → 12.6K +$45.0K | +1.92% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.3M 1.22% | +$11.7K Bought | — 24.6K shares | 24.5K → 24.6K +$11.7K | +0.51% | — — | Q2 2025 Held for 5 months | |
Food Confectioners Consumer Defensive | $2.2M 1.18% | — | 0.006% 11.9K shares | — | — | $37.9B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $2.2M 1.18% | -$4.3K Sold | — 10.3K shares | 10.3K → 10.3K −$4.3K | -0.19% | — — | Q3 2024 Held for 1y 2m | |
Home Improvement Consumer Cyclical | $2.1M 1.11% | +$23.1K Bought | 0.001% 8.3K shares | 8.2K → 8.3K +$23.1K | +1.12% | $140.94B Large Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $2.0M 1.08% | -$243.5K Sold | 0.0% 8.3K shares | 9.3K → 8.3K −$243.5K | -10.74% | $2.95T Mega Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $1.8M 0.961% | -$28.1K Sold | 0.0% 6.4K shares | 6.5K → 6.4K −$28.1K | -1.53% | $801.76B Mega Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $1.7M 0.906% | +$23.5K Bought | — 23.4K shares | 23.1K → 23.4K +$23.5K | +1.4% | — — | Q2 2025 Held for 5 months | |
Household & Personal Products Consumer Defensive | $1.6M 0.855% | -$49.9K Sold | 0.0% 10.5K shares | 10.8K → 10.5K −$49.9K | -3.01% | $359.62B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.6M 0.827% | -$8.1K Sold | — 49.2K shares | 49.5K → 49.2K −$8.1K | -0.52% | — — | Q3 2024 Held for 1y 2m | |
Communication Equipment Technology | $1.5M 0.807% | +$478.9 Bought | 0.001% 22.2K shares | 22.2K → 22.2K +$478.9 | +0.03% | $270.48B Mega Cap | Q3 2024 Held for 1y 2m | |
Chemicals - Specialty Basic Materials | $1.5M 0.805% | — | 0.002% 5.6K shares | — | — | $60.7B Large Cap | Q3 2024 Held for 1y 2m | |
Regulated Electric Utilities | $1.5M 0.785% | — | 0.002% 13.1K shares | — | — | $60.2B Large Cap | Q3 2024 Held for 1y 2m | |
Railroads Industrials | $1.5M 0.781% | — | 0.002% 15.6K shares | — | — | $58.9B Large Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $1.4M 0.738% | -$10.6K Sold | 0.0% 4.1K shares | 4.1K → 4.1K −$10.6K | -0.76% | $662.60B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.4M 0.733% | -$68.8K Sold | — 4.9K shares | 5.2K → 4.9K −$68.8K | -4.75% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.4M 0.733% | +$17.2K Bought | — 10.0K shares | 9.9K → 10.0K +$17.2K | +1.27% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.4M 0.732% | -$7.5K Sold | — 118.7K shares | 119.4K → 118.7K −$7.5K | -0.54% | — — | Q3 2024 Held for 1y 2m | |
Agricultural - Machinery Industrials | $1.3M 0.709% | -$23.4K Sold | 0.001% 2.8K shares | 2.8K → 2.8K −$23.4K | -1.72% | $223.53B Mega Cap | Q3 2024 Held for 1y 2m | |
Aerospace & Defense Industrials | $1.3M 0.693% | — | 0.001% 2.1K shares | — | — | $87.2B Large Cap | Q3 2024 Held for 1y 2m | |
Home Improvement Consumer Cyclical | $1.3M 0.668% | -$16.6K Sold | 0.0% 3.1K shares | 3.1K → 3.1K −$16.6K | -1.3% | $403.32B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.2M 0.658% | +$44.2K Bought | — 10.4K shares | 10.1K → 10.4K +$44.2K | +3.7% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.2M 0.629% | +$39.2K Bought | — 18.2K shares | 17.6K → 18.2K +$39.2K | +3.42% | — — | Q3 2024 Held for 1y 2m | |
Insurance - Property & Casualty Financial Services | $1.2M 0.623% | — | 0.002% 4.2K shares | — | — | $62.9B Large Cap | Q3 2024 Held for 1y 2m | |
Aerospace & Defense Industrials | $1.1M 0.6% | +$167.3 Bought | 0.001% 6.8K shares | 6.8K → 6.8K +$167.3 | +0.01% | $223.98B Mega Cap | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $1.1M 0.569% | +$8.8K Bought | 0.0% 4.9K shares | 4.8K → 4.9K +$8.8K | +0.83% | $2.34T Mega Cap | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $1.1M 0.559% | +$2.6K Bought | 0.0% 5.7K shares | 5.7K → 5.7K +$2.6K | +0.25% | $446.55B Mega Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Integrated Energy | $1.0M 0.557% | -$1.2K Sold | 0.0% 9.3K shares | 9.3K → 9.3K −$1.2K | -0.12% | $480.68B Mega Cap | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $1.0M 0.554% | +$6.8K Bought | 0.0% 20.2K shares | 20.1K → 20.2K +$6.8K | +0.66% | $382.12B Mega Cap | Q3 2024 Held for 1y 2m |
