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CIK: 0002115182
Total reported value
$250.5M
$250.5M
63 檔
66.7%
The Q2 2026 SEC filing reveals that Taylor Securities Services, Inc. held a total portfolio value of $250.5M, covering 63 public equity positions.
In Q2 2026, Taylor Securities Services, Inc. displayed an active expansion posture, initiating 10 new positions and adding to 29 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HEGD | Swan Hedged Equity US Lg Cap | ETF-Other | 25.59% | +4.50% | +9.45% | |
| 2 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 16.63% | -3.18% | -12.95% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.14% | -1.72% | +4.26% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 7.95% | +1.03% | +1.32% | |
| 5 | AIQ | Global X Art Intel & Tech | ETF-Tech | 5.65% | +0.36% | +12.95% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.91% | +0.04% | +2.77% | |
| 7 | WSO | Watsco Inc | Stock-Industrials | 4.13% | -1.53% | +2.18% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.79% | +0.34% | -0.07% | |
| 9 | FHEQ | Fidelity Hedged Equity ETF | ETF-Other | 2.41% | +0.16% | +15.24% | |
| 10 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 1.20% | -0.25% | +6.06% | |
| 11 | DE | Deere & Co | Stock-Industrials | 1.14% | +0.05% | — | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.06% | +0.03% | +36.91% | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.97% | -0.02% | — | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.90% | +0.02% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | +0.31% | +0.18% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.83% | +0.02% | +31.32% | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.82% | +0.64% | +549.26% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 0.57% | -0.11% | +0.05% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | -0.01% | +0.40% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | -0.03% | +0.06% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | -0.09% | -12.64% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.45% | +0.02% | +2.79% | |
| 23 | MTB | M & T Bank CORP | Stock-Financials | 0.40% | -0.04% | — | |
| 24 | AXP | American Express Co | Stock-Financials | 0.40% | -0.05% | — | |
| 25 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.38% | +0.11% | +211.13% | |
| 26 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | — | -0.32% | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 0.34% | -0.05% | +0.38% | |
| 28 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.34% | -0.03% | -13.67% | |
| 29 | USB | US Bancorp | Stock-Financials | 0.30% | -0.02% | — | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.28% | -0.01% | +9.95% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.27% | -0.11% | — | |
| 32 | PNC | Pnc Financial Services Group | Stock-Financials | 0.25% | -0.03% | — | |
| 33 | AMGN | Amgen Inc | Stock-Healthcare | 0.23% | +0.05% | +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% | — | +108.64% | |
| 36 | SCLZ | Swan Enhanced Dvd Inc ETF | ETF-Other | 0.22% | +0.09% | — | |
| 37 | MU | Micron Technology Inc | Stock-Tech | 0.21% | -0.06% | — | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.20% | -0.07% | +7.70% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.20% | — | +0.25% | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.18% | -0.03% | — | |
| 41 | OCTW | Alianzim US Eq Bfr20 Oct-usd | ETF-Other | 0.17% | -0.17% | EXIT | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.17% | +0.04% | +0.83% | |
| 43 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.15% | -0.01% | -31.25% | |
| 44 | ✓ | Carnival CORP LTD F | Stock-Other | 0.13% | -0.02% | — | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.13% | -0.01% | -35.84% | |
| 46 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.12% | +0.04% | — | |
| 47 | GE | General Electric | Stock-Industrials | 0.12% | -0.02% | +2.00% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.11% | +0.02% | +0.05% | |
| 49 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.11% | -0.11% | EXIT | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.11% | — | +0.11% |
| # | 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 |
According to official SEC Form 13F filings, Taylor Securities Services, Inc. reported a total U.S. public equity portfolio value of $250.5M across 63 disclosed positions in Q2 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 66.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
SCLZ
市值: $538.1K
Top Position Liquidated / Trimmed
CCL1EUR
前期市值: $295.7K
During Q2 2026, Taylor Securities Services, Inc.'s top holdings by market value included HEGD (25.6%)、HELO (16.6%)、SPY (12.1%). The largest single position, HEGD, represented 25.6% of total portfolio value.
In Q2 2026, Taylor Securities Services, Inc. made 52 total portfolio adjustments, initiating 10 new buys, adding to 29 positions, trimming 11 holdings, and fully liquidating 2 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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