Talon Private Wealth, LLC
- SEC CIK
- 0001990467
- Latest filing
- Sep 11, 2026
The latest 13F from Talon Private Wealth, LLC covers Q2 2026 (filed Sep 11, 2026): 231 long positions worth $854.9M. The top 10 holdings make up 37.5% of the portfolio, and the largest is BNY Mellon ETF Trust at 6.0%. Livermore has 7 filings on Form 13F from this institution, going back to Q3 2024.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 67
- Est. +$160.6M
- Added
- 99
- Est. +$76.5M
- Reduced
- 58
- Est. −$168.6M
- Sold out
- 23
- Est. −$24.5M
Top 5 holdings
Share of this quarter's portfolio value
- BNY Mellon ETF Trust09661T6026.0%$51.4M
- ETF Ser Solutions26922A3884.6%$39.3M
- Vanguard Scottsdale FDS92206C1024.1%$34.7M
- Janus Detroit STR Tr47103U8453.4%$29.5M
- Innovator U.S. Equity Ultra Buffer ETF - January45782C3003.3%$28.5M
Biggest buys
New and added positions, by estimated amount bought
- Innovator ETFs Trust45782C375+$28.3MNew
- Innovator ETFs Trust45782C292+$28.1MNew
- Innovator ETFs Trust45782C730+$28.1MNew
- Innovator ETFs Trust45782C433+$10.1MNew
- Innovator ETFs Trust45782C391+$10.1MNew
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Innovator ETFs Trust45782C375+3.31 pp0.0% → 3.3%
- Innovator ETFs Trust45782C292+3.29 pp0.0% → 3.3%
- Innovator ETFs Trust45782C730+3.28 pp0.0% → 3.3%
- Innovator ETFs Trust45782C433+1.18 pp0.0% → 1.2%
- Innovator ETFs Trust45782C391+1.18 pp0.0% → 1.2%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Innovator U.S. Equity Ultra Buffer ETF - October45782C821−$38.7MReduced
- Innovator ETFs Trust45782C565−$38.5MReduced
- Innovator ETFs Trust45782C532−$38.4MReduced
- Innovator U.S. Equity Ultra Buffer ETF - January45782C300−$9.77MReduced
- Innovator ETFs Trust45782C425−$9.69MReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Innovator U.S. Equity Ultra Buffer ETF - October45782C821−4.78 pp4.8% → <0.1%
- Innovator ETFs Trust45782C532−4.75 pp4.8% → <0.1%
- Innovator ETFs Trust45782C565−4.75 pp4.8% → <0.1%
- Innovator U.S. Equity Ultra Buffer ETF - January45782C300−1.43 pp4.8% → 3.3%
- Innovator ETFs Trust45782C425−1.43 pp4.8% → 3.3%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $854.9M
- +$102.1M (+13.6%) vs. prior quarter
- Positions
- 231
- +44 vs. prior quarter
- Top 10 concentration
- 37.5%
- Top 10 as share of value
- Turnover
- 24.0%
- Q2 2026, one quarter
- Average holding period
- 1.8 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q3 2024), so positions held before then are understated.
13F filings by quarter
6 quarters, going back to Q3 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $854.9M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Sep 11, 2026 | 231 | $854.9M | BNY Mellon ETF TrustETF Ser SolutionsVanguard Scottsdale FDS | vs. Q1 2026 | SEC |
| Q1 2026 | May 18, 2026 | 187 | $752.8M | BNY Mellon ETF TrustETF Ser SolutionsInnovator U.S. Equity Ultra Buffer ETF - October | – | SEC |
| Q2 2025 | Aug 14, 2025 | 302 | $726.0M | BNY Mellon ETF TrustETF Ser SolutionsJanus Detroit STR Tr | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 174 | $745.8M | BNY Mellon ETF TrustETF Ser SolutionsJanus Detroit STR Tr | vs. Q4 2024 | SEC |
| Q4 2024 | Apr 1, 2025Amended | 295 | $478.5M | BNY Mellon ETF TrustETF Ser SolutionsVanguard Scottsdale FDS | vs. Q3 2024 | SEC |
| Q3 2024 | Apr 1, 2025 | 297 | $475.3M | BNY Mellon ETF TrustETF Ser SolutionsVanguard Scottsdale FDS | – | SEC |