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CIK: 0002115182
Total reported value
$245.9M
$245.9M
55 檔
61.5%
At the close of Q1 2026, Taylor Securities Services, Inc. disclosed equity holdings valued at approximately $245.9M, spread across 55 reported holdings.
Taylor Securities Services, Inc. executed strategic sector rebalancing during Q1 2026, establishing 6 new positions while fully exiting 5 holdings and trimming 18 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HEGD | Swan Hedged Equity US Lg Cap | ETF-Other | 24.87% | +0.72% | +8.70% | |
| 2 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 20.74% | -4.11% | -7.15% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.64% | +0.50% | +3.29% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 7.90% | +0.05% | -0.06% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.49% | -0.58% | -12.04% | |
| 6 | AIQ | Global X Art Intel & Tech | ETF-Tech | 4.08% | +1.57% | +10.43% | |
| 7 | WSO | Watsco Inc | Stock-Industrials | 4.05% | +0.07% | +0.95% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.80% | -0.01% | +1.29% | |
| 9 | FHEQ | Fidelity Hedged Equity ETF | ETF-Other | 2.14% | +0.27% | +24.14% | |
| 10 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.32% | -0.35% | — | |
| 11 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 1.17% | +0.03% | -0.14% | |
| 12 | DE | Deere & Co | Stock-Industrials | 1.16% | -0.02% | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | -0.12% | +1.29% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | -0.01% | -3.32% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.70% | +0.36% | +3.51% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.66% | +0.17% | +149.80% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 0.61% | -0.04% | +2.66% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | -0.07% | +11.90% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | +0.04% | -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% | -0.10% | -3.86% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.44% | +0.01% | -6.02% | |
| 23 | AXP | American Express Co | Stock-Financials | 0.41% | -0.01% | — | |
| 24 | MTB | M & T Bank CORP | Stock-Financials | 0.40% | — | — | |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | -0.01% | — | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.34% | -0.06% | — | |
| 27 | USB | US Bancorp | Stock-Financials | 0.29% | +0.01% | — | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.27% | — | -12.62% | |
| 29 | CAT | Caterpillar Inc | Stock-Industrials | 0.26% | +0.08% | — | |
| 30 | AMGN | Amgen Inc | Stock-Healthcare | 0.26% | -0.03% | -40.72% | |
| 31 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.24% | -0.09% | — | |
| 32 | PNC | Pnc Financial Services Group | Stock-Financials | 0.24% | +0.01% | -1.60% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.24% | -0.04% | +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% | -0.02% | +0.56% | |
| 37 | OCTW | Alianzim US Eq Bfr20 Oct-usd | ETF-Other | 0.19% | -0.02% | +6.82% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.18% | — | -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% | -0.04% | -15.67% | |
| 41 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.15% | +0.67% | — | |
| 42 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.14% | -0.14% | EXIT | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.13% | -0.02% | -6.42% | |
| 44 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.13% | +0.25% | — | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.12% | -0.01% | +0.05% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | -0.04% | — | |
| 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% | EXIT | |
| 50 | TFC | Truist Financial CORP | Stock-Financials | 0.11% | -0.01% | — |
| # | 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 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 15 | MRK | Merck & Co. Inc. | 0% | +0.09% | Add |
| 16 | OCTW | Alianzim US Eq Bfr20 Oct-usd | 0% | +6.82% | Add |
| 17 | MAR | Marriott International -cl A | 0% | -0.25% | Trim |
| 18 | SPHD | Invesco S&p 500 High Dividen | 0% | +0.93% | Add |
| 19 | TNL | Travel + Leisure Co | — | -0.14% | Trim |
| 20 | QQQ | Invesco Qqq Trust Series 1 | — | +3.51% | Add |
| 21 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | — | Unchanged |
| 22 | HD | Home Depot Inc | — | +2.66% | Add |
| 23 | USB | US Bancorp | — | — | Unchanged |
| 24 | SPLV | Invesco S&p 500 Low Volatili | — | -3.86% | Trim |
| 25 | PNC | Pnc Financial Services Group | — | -1.60% | Trim |
| 26 | SHW | Sherwin-williams Co/the | — | — | Unchanged |
| 27 | GLD | Spdr Gold Shares | — | -6.42% | Trim |
| 28 | NVBW | Alnzim US Eqt Bfr2 No Et-usd | — | — | Unchanged |
| 29 | VXF | Vanguard Extended Market ETF | — | — | Unchanged |
| 30 | PG | Procter & Gamble Co/the | — | +0.05% | Add |
| 31 | ABBV | Abbvie Inc | 0% | -1.47% | Trim |
| 32 | GE | General Electric | 0% | -3.23% | Trim |
| 33 | JBND | Jpmorgan Active Bond ETF | 0% | -15.67% | Trim |
| 34 | CCL1EUR | Carnival CORP LTD | 0% | +0.95% | Add |
| 35 | LLY | Eli Lilly & Co | 0% | +0.25% | Add |
| 36 | META | Meta Platforms Inc-class A | 0% | +0.56% | Add |
| 37 | GOOG | Alphabet Inc-cl C | 0% | -1.06% | Trim |
| 38 | GOOGL | Alphabet Inc-cl A | -0.1% | -4.13% | Trim |
| 39 | TSLA | Tesla Inc | -0.1% | -8.79% | Trim |
| 40 | AMZN | Amazon.com Inc | -0.1% | -6.02% | Trim |
| 41 | AXP | American Express Co | -0.1% | — | Unchanged |
| 42 | NVDA | Nvidia CORP | -0.1% | +1.29% | Add |
| 43 | IBM | Intl Business Machines CORP | -0.1% | -12.62% | Trim |
| 44 | AMGN | Amgen Inc | -0.1% | -40.72% | Trim |
| 45 | V | Visa Inc-class A Shares | -0.2% | -3.32% | Trim |
| 46 | MSFT | Microsoft CORP | -0.2% | +1.29% | Add |
| 47 | AAPL | Apple Inc | -0.4% | -0.06% | Trim |
| 48 | JPST | Jpmorgan Ultra-short Income | -0.6% | -12.04% | Trim |
| 49 | HELO | Jpmorgan Hedged Equity ETF | -2% | -7.15% | Trim |
| 50 | LHX | L3harris Technologies Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Taylor Securities Services, Inc. reported a total U.S. public equity portfolio value of $245.9M across 55 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including HEGD, HELO, SPY) accounted for 61.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
JEPI
市值: $313.0K
Top Position Liquidated / Trimmed
LHX
前期市值: $836.7K
During Q1 2026, Taylor Securities Services, Inc.'s top holdings by market value included HEGD (24.9%)、HELO (20.7%)、SPY (11.6%). The largest single position, HEGD, represented 24.9% of total portfolio value.
In Q1 2026, Taylor Securities Services, Inc. made 49 total portfolio adjustments, initiating 6 new buys, adding to 20 positions, trimming 18 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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