TS

Taylor Securities Services, Inc.

Momentum followerSector-focusedLong-term holder

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%.

Personality snowflake

Concentration
53.3
Portfolio Stability
10.38
Momentum/Contrarian
100
Sector conviction
85.33
Diversification
100
Sizing Uniformity
74.61

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1HEGDSwan Hedged Equity US Lg CapETF-Other24.87%+2.05%+8.70%
2HELOJpmorgan Hedged Equity ETFETF-Other20.74%-1.95%-7.15%
3SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth11.64%+0.09%+3.29%
4AAPLApple INCStock-Tech7.90%-0.37%-0.06%
5JPSTJpmorgan Ultra-short IncomeETF-Other5.49%-0.61%-12.04%
6AIQGlobal X Art Intel & TechETF-Tech4.08%+0.14%+10.43%
7WSOWatsco INCStock-Industrials4.05%+0.42%+0.95%
8NVDANvidia CORPStock-Tech2.80%-0.09%+1.29%
9FHEQFidelity Hedged Equity ETFETF-Other2.14%+0.37%+24.14%
10LMTLockheed Martin CORPStock-Industrials1.32%+0.28%—
11TNLTravel + Leisure CoStock-Consumer Disc1.17%—-0.14%
12DEDeere & CoStock-Industrials1.16%+0.22%—
13MSFTMicrosoft CORPStock-Tech0.95%-0.24%+1.29%
14VVisa Inc-class A SharesStock-Financials0.91%-0.15%-3.32%
15QQQInvesco Qqq Trust Series 1ETF-Tech0.70%—+3.51%
16RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.66%+0.40%+149.80%
17HDHome Depot INCStock-Consumer Disc0.61%—+2.66%
18IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.56%+0.05%+11.90%
19GOOGLAlphabet Inc-cl AStock-Comm Services0.51%-0.05%-4.13%
20GOOGAlphabet Inc-cl CStock-Comm Services0.47%-0.04%-1.06%
21SPLVInvesco S&p 500 Low VolatiliETF-Large Cap & Growth0.44%—-3.86%
22AMZNAmazon.com INCStock-Consumer Disc0.44%-0.07%-6.02%
23AXPAmerican Express CoStock-Financials0.41%-0.08%—
24MTBM & T Bank CORPStock-Financials0.40%+0.02%—
25SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth0.38%——
26MCDMcdonald's CORPStock-Consumer Disc0.34%——
27USBUS BancorpStock-Financials0.29%——
28IBMIntl Business Machines CORPStock-Tech0.27%-0.09%-12.62%
29CATCaterpillar INCStock-Industrials0.26%+0.06%—
30AMGNAmgen INCStock-Healthcare0.26%-0.13%-40.72%
31SHWSherwin-williams Co/theStock-Materials0.24%——
32PNCPnc Financial Services GroupStock-Financials0.24%—-1.60%
33WMTWalmart INCStock-Consumer Staples0.24%+0.07%+21.48%
34ABBVAbbvie INCStock-Healthcare0.22%-0.01%-1.47%
35VTIVanguard Total Stock Mkt ETFETF-Other0.20%+0.07%+55.86%
36METAMeta Platforms Inc-class AStock-Comm Services0.19%-0.03%+0.56%
37OCTWAlianzim US Eq Bfr20 Oct-usdETF-Other0.19%+0.01%+6.82%
38TSLATesla INCStock-Consumer Disc0.18%-0.05%-8.79%
39LLYEli Lilly & CoStock-Healthcare0.17%-0.03%+0.25%
40JBNDJpmorgan Active Bond ETFETF-Other0.15%-0.02%-15.67%
41JEPIJpmorgan Equity Premium IncoETF-Other0.15%+0.15%NEW
42CCL1EURCarnival CORP LTDStock-Consumer Disc0.14%-0.02%+0.95%
43GLDSpdr Gold SharesETF-Commodities0.13%—-6.42%
44JEPQJPM Nasdaq Equity PremiumETF-Tech0.13%+0.13%NEW
45PGProcter & Gamble Co/theStock-Consumer Staples0.12%—+0.05%
46XOMExxon Mobil CORPStock-Energy0.12%+0.12%NEW
47MRKMerck & Co. INC.Stock-Healthcare0.12%+0.01%+0.09%
48MARMarriott International -cl AStock-Consumer Disc0.12%—-0.25%
49VZVerizon Communications INCStock-Comm Services0.11%+0.11%NEW
50TFCTruist Financial CORPStock-Financials0.11%+0.11%NEW
1–50 of 55

Holding changes this quarter

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).

Position changes disclosed by Taylor Securities Services, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1HEGDSwan Hedged Equity US Lg Cap+2.1%+8.70%Add
2WSOWatsco INC+0.4%+0.95%Add
3RSPInvesco S&p 500 Equal Weight+0.4%+149.80%Add
4FHEQFidelity Hedged Equity ETF+0.4%+24.14%Add
5LMTLockheed Martin CORP+0.3%—Unchanged
6DEDeere & Co+0.2%—Unchanged
7AIQGlobal X Art Intel & Tech+0.1%+10.43%Add
8SPYSs Spdr S&p 500 ETF Trust-us+0.1%+3.29%Add
9VTIVanguard Total Stock Mkt ETF+0.1%+55.86%Add
10WMTWalmart INC+0.1%+21.48%Add
11CATCaterpillar INC+0.1%—Unchanged
12IVVIshares Core S&p 500 ETF+0.1%+11.90%Add
13MTBM & T Bank CORP0%—Unchanged
14MRKMerck & Co. INC.0%+0.09%Add
15OCTWAlianzim US Eq Bfr20 Oct-usd0%+6.82%Add
16TNLTravel + Leisure Co—-0.14%Trim
17QQQInvesco Qqq Trust Series 1—+3.51%Add
18SPYMSte Str Spdr Pt S&p 500 ETF——Unchanged
19HDHome Depot INC—+2.66%Add
20USBUS Bancorp——Unchanged
21ABBVAbbvie INC0%-1.47%Trim
22GEGeneral Electric0%-3.23%Trim
23JBNDJpmorgan Active Bond ETF0%-15.67%Trim
24CCL1EURCarnival CORP LTD0%+0.95%Add
25LLYEli Lilly & Co0%+0.25%Add
26METAMeta Platforms Inc-class A0%+0.56%Add
27GOOGAlphabet Inc-cl C0%-1.06%Trim
28GOOGLAlphabet Inc-cl A-0.1%-4.13%Trim
29TSLATesla INC-0.1%-8.79%Trim
30AMZNAmazon.com INC-0.1%-6.02%Trim
31AXPAmerican Express Co-0.1%—Unchanged
32NVDANvidia CORP-0.1%+1.29%Add
33IBMIntl Business Machines CORP-0.1%-12.62%Trim
34AMGNAmgen INC-0.1%-40.72%Trim
35VVisa Inc-class A Shares-0.2%-3.32%Trim
36MSFTMicrosoft CORP-0.2%+1.29%Add
37AAPLApple INC-0.4%-0.06%Trim
38JPSTJpmorgan Ultra-short Income-0.6%-12.04%Trim
39HELOJpmorgan Hedged Equity ETF-2%-7.15%Trim
40LHXL3harris Technologies INC—EXITSold out
41GDGeneral Dynamics CORP—EXITSold out
42NFLXNetflix INC—EXITSold out
43JEPIJpmorgan Equity Premium Inco—NEWNew buy
44JEPQJPM Nasdaq Equity Premium—NEWNew buy
45XOMExxon Mobil CORP—NEWNew buy
46AMDAdvanced Micro Devices—EXITSold out
47VZVerizon Communications INC—NEWNew buy
48TFCTruist Financial CORP—NEWNew buy
49VOOVanguard S&p 500 ETF—NEWNew buy
50BKNGBooking Holdings INC—EXITSold out

FAQ

What is Taylor Securities Services, Inc. and what type of investor is it?
Taylor Securities Services, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $214.2M, spread across 55 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) — $53.3M (24.9%) 2. Jpmorgan Hedged Equity ETF (HELO) — $44.4M (20.7%) 3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $24.9M (11.6%) 4. Apple INC (AAPL) — $16.9M (7.9%) 5. Jpmorgan Ultra-short Income (JPST) — $11.8M (5.5%)
What changes did Taylor Securities Services, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Taylor Securities Services, Inc. made 43 notable position adjustments: 6 new positions were initiated, 18 existing holdings were added to, 14 positions were partially reduced, and 5 were completely exited. The largest of these moves: 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)
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: 44.2% • Industrials: 25.6% • Consumer Discretionary: 11.1% • Financials: 8.7% • Communication Services: 4.8% • Health Care: 2.9%