TS
Taylor Securities Services, Inc. SEC 13F Holdings (Q2 2026) — Top Position: SWAN HEDGED EQUITY US LG CAP
Taylor Securities Services, Inc.CIK: 0002115182
Momentum followerSector-focusedQuality / disciplined sizing
Total reported value
$245.9M
Reporting period: 2026-06-30 · Number of holdings: 63
Taylor Securities Services, Inc. disclosed 63 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $245.9M and a quarterly turnover rate of 18.2%.
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Personality snowflake
- Concentration
- 49.57
- Portfolio Stability
- 18.18
- Momentum
- 100
- Sector conviction
- 87.26
- Diversification
- 100
- Sizing Uniformity
- 73.7
Taylor Securities Services, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.124 — mathematically equivalent to about 8 equally-sized positions, well below its 63 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 2.63), 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 2.2 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim HELO
-13.0% -$3.5M
Add AIQ
+12.9% $5.1M
Add HEGD
+9.4% $9.7M
Add JEPI
+549.3% $1.7M
Trim JPST
+2.8% $316.0K
Add SPY
+4.3% $4.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HEGD | Swan Hedged Equity US Lg Cap | ETF-Other | 25.59% | +0.72% | +9.45% | |
| 2 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 16.63% | -4.11% | -12.95% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.14% | +0.50% | +4.26% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 7.95% | +0.05% | +1.32% | |
| 5 | AIQ | Global X Art Intel & Tech | ETF-Tech | 5.65% | +1.57% | +12.95% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.91% | -0.58% | +2.77% | |
| 7 | WSO | Watsco Inc | Stock-Industrials | 4.13% | +0.07% | +2.18% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.79% | -0.01% | -0.07% | |
| 9 | FHEQ | Fidelity Hedged Equity ETF | ETF-Other | 2.41% | +0.27% | +15.24% | |
| 10 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 1.20% | +0.03% | +6.06% | |
| 11 | DE | Deere & Co | Stock-Industrials | 1.14% | -0.02% | — | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.06% | +0.36% | +36.91% | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.97% | -0.35% | — | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.90% | -0.01% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | -0.12% | +0.18% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.83% | +0.17% | +31.32% | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.82% | +0.67% | +549.26% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 0.57% | -0.04% | +0.05% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | +0.04% | +0.40% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | +0.04% | +0.06% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | -0.07% | -12.64% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.45% | +0.01% | +2.79% | |
| 23 | MTB | M & T Bank CORP | Stock-Financials | 0.40% | — | — | |
| 24 | AXP | American Express Co | Stock-Financials | 0.40% | -0.01% | — | |
| 25 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.38% | +0.25% | +211.13% | |
| 26 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | -0.01% | -0.32% | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 0.34% | +0.08% | +0.38% | |
| 28 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.34% | -0.10% | -13.67% | |
| 29 | USB | US Bancorp | Stock-Financials | 0.30% | +0.01% | — | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.28% | -0.06% | +9.95% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.27% | — | — | |
| 32 | PNC | Pnc Financial Services Group | Stock-Financials | 0.25% | +0.01% | — | |
| 33 | AMGN | Amgen Inc | Stock-Healthcare | 0.23% | -0.03% | +0.39% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.23% | +0.01% | +0.05% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | +0.11% | +108.64% | |
| 36 | SCLZ | Swan Enhanced Dvd Inc ETF | ETF-Other | 0.22% | +0.22% | NEW | |
| 37 | MU | Micron Technology Inc | Stock-Tech | 0.21% | +0.21% | NEW | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.20% | -0.04% | +7.70% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.20% | +0.03% | +0.25% | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.18% | — | — | |
| 41 | OCTW | Alianzim US Eq Bfr20 Oct-usd | ETF-Other | 0.17% | -0.02% | -3.82% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.17% | -0.02% | +0.83% | |
| 43 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.15% | -0.09% | -31.25% | |
| 44 | ✓ | Carnival CORP LTD F | Stock-Other | 0.13% | +0.13% | NEW | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.13% | -0.07% | -35.84% | |
| 46 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.12% | — | — | |
| 47 | GE | General Electric | Stock-Industrials | 0.12% | +0.02% | +2.00% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.11% | -0.01% | +0.05% | |
| 49 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.11% | -0.04% | -12.38% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.11% | -0.01% | +0.11% |
1–50 of 63
Portfolio Performance
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+7.7%
- Stdev
- +14.1%
- Beta
- +0.75
- Alpha
- -2.9%
- Max Drawdown
- -1.2%
- Annualized Perf
- +15.9%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.48
- Stutzer
- +0.36
- Treynor
- +0.21
- Sterling
- —
- Calmar
- +13.24
- Information Ratio
- -1.84
- Tracking Error
- +4.9%
- Stdev Down
- +6.3%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.4
- Sharpe
- +1.11
- Stdev Sectors
- +14.1%
- Skewness
- +0.13
- Kurtosis
- -0.85
- Upside Potential
- +4.25
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Taylor Securities Services, Inc.'s most significant position changes for 2026-06-30: New buy: Swan Enhanced Dvd Inc ETF (SCLZ); New buy: Micron Technology Inc (MU); New buy: Carnival CORP LTD F; Sold out: Carnival CORP LTD (CCL1EUR); New buy: Advanced Micro Devices (AMD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AIQ | Global X Art Intel & Tech | +1.6% | +12.95% | Add |
| 2 | HEGD | Swan Hedged Equity US Lg Cap | +0.7% | +9.45% | Add |
| 3 | JEPI | Jpmorgan Equity Premium Inco | +0.7% | +549.26% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +4.26% | Add |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +36.91% | Add |
| 6 | FHEQ | Fidelity Hedged Equity ETF | +0.3% | +15.24% | Add |
| 7 | JEPQ | JPM Nasdaq Equity Premium | +0.3% | +211.13% | Add |
| 8 | SCLZ | Swan Enhanced Dvd Inc ETF | +0.2% | NEW | New buy |
| 9 | MU | Micron Technology Inc | +0.2% | NEW | New buy |
| 10 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +31.32% | Add |
| 11 | ✓ | Carnival CORP LTD F | +0.1% | NEW | New buy |
| 12 | VOO | Vanguard S&p 500 ETF | +0.1% | +108.64% | Add |
| 13 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 14 | TOL | Toll Brothers Inc | +0.1% | NEW | New buy |
| 15 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 16 | PPG | Ppg Industries Inc | +0.1% | NEW | New buy |
| 17 | CAT | Caterpillar Inc | +0.1% | +0.38% | Add |
| 18 | KO | Coca-cola Co/the | +0.1% | NEW | New buy |
| 19 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | NEW | New buy |
| 20 | WSO | Watsco Inc | +0.1% | +2.18% | Add |
| 21 | AAPL | Apple Inc | +0.1% | +1.32% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | 0% | +0.40% | Add |
| 23 | GOOG | Alphabet Inc-cl C | 0% | +0.06% | Add |
| 24 | TNL | Travel + Leisure Co | 0% | +6.06% | Add |
| 25 | LLY | Eli Lilly & Co | 0% | +0.25% | Add |
| 26 | CLM | Cornerstone Strategic Invest | 0% | NEW | New buy |
| 27 | GE | General Electric | 0% | +2.00% | Add |
| 28 | AMZN | Amazon.com Inc | 0% | +2.79% | Add |
| 29 | USB | US Bancorp | 0% | — | Unchanged |
| 30 | PNC | Pnc Financial Services Group | 0% | — | Unchanged |
| 31 | ABBV | Abbvie Inc | 0% | +0.05% | Add |
| 32 | VXF | Vanguard Extended Market ETF | 0% | — | Unchanged |
| 33 | MTB | M & T Bank CORP | — | — | Unchanged |
| 34 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 35 | TSLA | Tesla Inc | — | — | Unchanged |
| 36 | MAR | Marriott International -cl A | — | — | Unchanged |
| 37 | NVDA | Nvidia CORP | 0% | -0.07% | Trim |
| 38 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 39 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | -0.32% | Trim |
| 40 | AXP | American Express Co | 0% | — | Unchanged |
| 41 | TFC | Truist Financial CORP | 0% | — | Unchanged |
| 42 | MRK | Merck & Co. Inc. | 0% | +0.05% | Add |
| 43 | NVBW | Alnzim US Eqt Bfr2 No Et-usd | 0% | -4.20% | Trim |
| 44 | SPHD | Invesco S&p 500 High Dividen | 0% | — | Unchanged |
| 45 | PG | Procter & Gamble Co/the | 0% | +0.11% | Add |
| 46 | DE | Deere & Co | 0% | — | Unchanged |
| 47 | GLD | Spdr Gold Shares | 0% | +5.67% | Add |
| 48 | OCTW | Alianzim US Eq Bfr20 Oct-usd | 0% | -3.82% | Trim |
| 49 | META | Meta Platforms Inc-class A | 0% | +0.83% | Add |
| 50 | AMGN | Amgen Inc | 0% | +0.39% | Add |
1–50 of 65
Filing History
FAQ
What is Taylor Securities Services, Inc. and what type of investor is it?
Taylor Securities Services, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $245.9M, spread across 63 disclosed positions.
What are Taylor Securities Services, Inc.'s largest equity positions?
Based on the latest 13F filing, Taylor Securities Services, Inc.'s top holdings by market value are:
1. Swan Hedged Equity US Lg Cap (HEGD) — $62.9M (25.6%)
2. Jpmorgan Hedged Equity ETF (HELO) — $40.9M (16.6%)
3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $29.8M (12.1%)
4. Apple Inc (AAPL) — $19.5M (8.0%)
5. Global X Art Intel & Tech (AIQ) — $13.9M (5.7%)
What changes did Taylor Securities Services, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Taylor Securities Services, Inc. made 52 notable position adjustments: 10 new positions were initiated, 29 existing holdings were added to, 11 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Swan Enhanced Dvd Inc ETF (SCLZ); New buy: Micron Technology Inc (MU); New buy: Carnival CORP LTD F; Sold out: Carnival CORP LTD (CCL1EUR); New buy: Advanced Micro Devices (AMD)
What sectors does Taylor Securities Services, Inc. focus on?
Taylor Securities Services, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 45.4%
• Industrials: 24.8%
• Consumer Discretionary: 11.0%
• Financials: 8.7%
• Communication Services: 4.5%
• Health Care: 2.9%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Taylor Securities Services, Inc. returned an annualized 15.9% over the trailing 6 months — underperforming the S&P 500 by 2.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.75 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 45.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 18 over the past 2 quarters — a shift toward more active trading.
It has added to its HEGD position over the past two quarters (+$12.9M, now $62.9M), while trimming HELO over the same stretch (-$8.8M, still holding $40.9M).
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Developer Access
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