CIK: 0002115182
Total reported value
$214.2M
Reporting period: 2026-03-31 · Number of holdings: 55
Taylor Securities Services, Inc. disclosed 55 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $214.2M and a quarterly turnover rate of 10.4%.
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Taylor Securities Services, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.133 — mathematically equivalent to about 8 equally-sized positions, well below its 55 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.54), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.4 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 27% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add HEGD
+8.7% $3.3M
Trim HELO
-7.2% -$5.3M
Trim JPST
-12.0% -$1.6M
Add WSO
+1.0% $715.3K
Add RSP
+149.8% $844.0K
Trim AAPL
-0.1% -$1.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HEGD | Swan Hedged Equity US Lg Cap | ETF-Other | 24.87% | +2.05% | +8.70% | |
| 2 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 20.74% | -1.95% | -7.15% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.64% | +0.09% | +3.29% | |
| 4 | AAPL | Apple INC | Stock-Tech | 7.90% | -0.37% | -0.06% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.49% | -0.61% | -12.04% | |
| 6 | AIQ | Global X Art Intel & Tech | ETF-Tech | 4.08% | +0.14% | +10.43% | |
| 7 | WSO | Watsco INC | Stock-Industrials | 4.05% | +0.42% | +0.95% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.80% | -0.09% | +1.29% | |
| 9 | FHEQ | Fidelity Hedged Equity ETF | ETF-Other | 2.14% | +0.37% | +24.14% | |
| 10 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.32% | +0.28% | — | |
| 11 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 1.17% | — | -0.14% | |
| 12 | DE | Deere & Co | Stock-Industrials | 1.16% | +0.22% | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | -0.24% | +1.29% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | -0.15% | -3.32% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.70% | — | +3.51% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.66% | +0.40% | +149.80% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 0.61% | — | +2.66% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | +0.05% | +11.90% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | -0.05% | -4.13% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | -0.04% | -1.06% | |
| 21 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.44% | — | -3.86% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.44% | -0.07% | -6.02% | |
| 23 | AXP | American Express Co | Stock-Financials | 0.41% | -0.08% | — | |
| 24 | MTB | M & T Bank CORP | Stock-Financials | 0.40% | +0.02% | — | |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | — | — | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.34% | — | — | |
| 27 | USB | US Bancorp | Stock-Financials | 0.29% | — | — | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.27% | -0.09% | -12.62% | |
| 29 | CAT | Caterpillar INC | Stock-Industrials | 0.26% | +0.06% | — | |
| 30 | AMGN | Amgen INC | Stock-Healthcare | 0.26% | -0.13% | -40.72% | |
| 31 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.24% | — | — | |
| 32 | PNC | Pnc Financial Services Group | Stock-Financials | 0.24% | — | -1.60% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.24% | +0.07% | +21.48% | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.22% | -0.01% | -1.47% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.20% | +0.07% | +55.86% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.19% | -0.03% | +0.56% | |
| 37 | OCTW | Alianzim US Eq Bfr20 Oct-usd | ETF-Other | 0.19% | +0.01% | +6.82% | |
| 38 | TSLA | Tesla INC | Stock-Consumer Disc | 0.18% | -0.05% | -8.79% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.17% | -0.03% | +0.25% | |
| 40 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.15% | -0.02% | -15.67% | |
| 41 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.15% | +0.15% | NEW | |
| 42 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.14% | -0.02% | +0.95% | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.13% | — | -6.42% | |
| 44 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.13% | +0.13% | NEW | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.12% | — | +0.05% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | +0.12% | NEW | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.12% | +0.01% | +0.09% | |
| 48 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.12% | — | -0.25% | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 0.11% | +0.11% | NEW | |
| 50 | TFC | Truist Financial CORP | Stock-Financials | 0.11% | +0.11% | NEW |
Performance for Q3 2026
+3.8%
Performance Last 4 Quarters
+6.7%
Based on 5 months of available history
Based on 88% of reported portfolio value with available pricing
Taylor Securities Services, Inc.'s most significant position changes for 2026-03-31: Sold out: L3harris Technologies INC (LHX); Sold out: General Dynamics CORP (GD); Sold out: Netflix INC (NFLX); New buy: Jpmorgan Equity Premium Inco (JEPI); New buy: JPM Nasdaq Equity Premium (JEPQ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HEGD | Swan Hedged Equity US Lg Cap | +2.1% | +8.70% | Add |
| 2 | WSO | Watsco INC | +0.4% | +0.95% | Add |
| 3 | RSP | Invesco S&p 500 Equal Weight | +0.4% | +149.80% | Add |
| 4 | FHEQ | Fidelity Hedged Equity ETF | +0.4% | +24.14% | Add |
| 5 | LMT | Lockheed Martin CORP | +0.3% | — | Unchanged |
| 6 | DE | Deere & Co | +0.2% | — | Unchanged |
| 7 | AIQ | Global X Art Intel & Tech | +0.1% | +10.43% | Add |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +3.29% | Add |
| 9 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +55.86% | Add |
| 10 | WMT | Walmart INC | +0.1% | +21.48% | Add |
| 11 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 12 | IVV | Ishares Core S&p 500 ETF | +0.1% | +11.90% | Add |
| 13 | MTB | M & T Bank CORP | 0% | — | Unchanged |
| 14 | MRK | Merck & Co. INC. | 0% | +0.09% | Add |
| 15 | OCTW | Alianzim US Eq Bfr20 Oct-usd | 0% | +6.82% | Add |
| 16 | TNL | Travel + Leisure Co | — | -0.14% | Trim |
| 17 | QQQ | Invesco Qqq Trust Series 1 | — | +3.51% | Add |
| 18 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | — | Unchanged |
| 19 | HD | Home Depot INC | — | +2.66% | Add |
| 20 | USB | US Bancorp | — | — | Unchanged |
| 21 | ABBV | Abbvie INC | 0% | -1.47% | Trim |
| 22 | GE | General Electric | 0% | -3.23% | Trim |
| 23 | JBND | Jpmorgan Active Bond ETF | 0% | -15.67% | Trim |
| 24 | CCL1EUR | Carnival CORP LTD | 0% | +0.95% | Add |
| 25 | LLY | Eli Lilly & Co | 0% | +0.25% | Add |
| 26 | META | Meta Platforms Inc-class A | 0% | +0.56% | Add |
| 27 | GOOG | Alphabet Inc-cl C | 0% | -1.06% | Trim |
| 28 | GOOGL | Alphabet Inc-cl A | -0.1% | -4.13% | Trim |
| 29 | TSLA | Tesla INC | -0.1% | -8.79% | Trim |
| 30 | AMZN | Amazon.com INC | -0.1% | -6.02% | Trim |
| 31 | AXP | American Express Co | -0.1% | — | Unchanged |
| 32 | NVDA | Nvidia CORP | -0.1% | +1.29% | Add |
| 33 | IBM | Intl Business Machines CORP | -0.1% | -12.62% | Trim |
| 34 | AMGN | Amgen INC | -0.1% | -40.72% | Trim |
| 35 | V | Visa Inc-class A Shares | -0.2% | -3.32% | Trim |
| 36 | MSFT | Microsoft CORP | -0.2% | +1.29% | Add |
| 37 | AAPL | Apple INC | -0.4% | -0.06% | Trim |
| 38 | JPST | Jpmorgan Ultra-short Income | -0.6% | -12.04% | Trim |
| 39 | HELO | Jpmorgan Hedged Equity ETF | -2% | -7.15% | Trim |
| 40 | LHX | L3harris Technologies INC | — | EXIT | Sold out |
| 41 | GD | General Dynamics CORP | — | EXIT | Sold out |
| 42 | NFLX | Netflix INC | — | EXIT | Sold out |
| 43 | JEPI | Jpmorgan Equity Premium Inco | — | NEW | New buy |
| 44 | JEPQ | JPM Nasdaq Equity Premium | — | NEW | New buy |
| 45 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 46 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 47 | VZ | Verizon Communications INC | — | NEW | New buy |
| 48 | TFC | Truist Financial CORP | — | NEW | New buy |
| 49 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 50 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-03-05 | 13F-HR | View on EDGAR |
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