Talon Private Wealth, LLC
- SEC CIK
- 0001990467
- Latest filing
- Sep 11, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 302
- +128 vs. Q1 2025
- Portfolio value
- $726.0M
- −$19.8M (−2.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PGRProgressive Corp | Stock | 0 | $6 | <0.1% | 0 | New | History |
| ESSEssex Property Trust, Inc. | COM | 0 | $31 | <0.1% | 0 | New | History |
| LULUlululemon athletica inc. | Stock | 2 | $475 | <0.1% | +2 | New | History |
| MNKDMannkind Corp | COM NEW | 188 | $703 | <0.1% | +188 | New | History |
| FIVEFive Below, Inc | COM | 6 | $787 | <0.1% | +6 | New | History |
| HONHoneywell International Inc | COM | 4 | $932 | <0.1% | +4 | New | History |
| SNAPSnap Inc | Stock | 122 | $1.06K | <0.1% | +122 | New | History |
| SAIASaia Inc | COM | 4 | $1.10K | <0.1% | +4 | New | History |
| CLXClorox Co | Stock | 10 | $1.20K | <0.1% | +10 | New | History |
| MBCMasterBrand, Inc. | COMMON STOCK | 128 | $1.40K | <0.1% | +128 | New | History |
| LPLALPL Financial Holdings Inc. | COM | 4 | $1.50K | <0.1% | +4 | New | History |
| GEOSGeospace Technologies Corp | COM | 112 | $1.60K | <0.1% | +112 | New | History |
| BDXBecton Dickinson & Co | Stock | 10 | $1.72K | <0.1% | +10 | New | History |
| EXEExpand Energy Corp | COM | 16 | $1.87K | <0.1% | +16 | New | History |
| MINDMind Technology, Inc | COM NEW | 222 | $1.87K | <0.1% | +222 | New | History |
| CVSCVS Health Corp | Stock | 28 | $1.93K | <0.1% | +28 | New | History |
| MRNAModerna, Inc. | Stock | 80 | $2.21K | <0.1% | +80 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 8 | $2.26K | <0.1% | +8 | New | History |
| SBUXStarbucks Corp | Stock | 26 | $2.38K | <0.1% | +26 | New | History |
| MCHPMicrochip Technology Inc | Stock | 34 | $2.39K | <0.1% | +34 | New | History |
| SMCISuper Micro Computer, Inc. | Stock | 50 | $2.45K | <0.1% | +50 | New | History |
| AVYAvery Dennison Corp | COM | 14 | $2.46K | <0.1% | +14 | New | History |
| BALLBALL Corp | COM | 48 | $2.69K | <0.1% | +48 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 30 | $2.70K | <0.1% | +30 | New | History |
| WMWaste Management Inc | Stock | 12 | $2.75K | <0.1% | +12 | New | History |
| WTWWillis Towers Watson PLC | SHS | 10 | $3.06K | <0.1% | +10 | New | History |
| DOVDOVER Corp | COM | 18 | $3.30K | <0.1% | +18 | New | History |
| CBChubb Ltd | Stock | 12 | $3.48K | <0.1% | +12 | New | History |
| FFIVF5, Inc. | Stock | 12 | $3.53K | <0.1% | +12 | New | History |
| WCNWaste Connections, Inc. | COM | 20 | $3.73K | <0.1% | +20 | New | History |
| ADIAnalog Devices Inc | Stock | 16 | $3.81K | <0.1% | +16 | New | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 16 | $3.89K | <0.1% | +16 | New | History |
| QSIQuantum-Si Inc | COM CL A | 2,000 | $3.92K | <0.1% | +2,000 | New | History |
| DRIDarden Restaurants Inc | COM | 18 | $3.92K | <0.1% | +18 | New | History |
| AMPAmeriprise Financial Inc | COM | 8 | $4.27K | <0.1% | +8 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 24 | $4.40K | <0.1% | +24 | New | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 452 | $4.41K | <0.1% | +452 | New | History |
| UPSUnited Parcel Service Inc | Stock | 50 | $5.05K | <0.1% | +50 | New | History |
| MELIMercadolibre Inc | COM | 2 | $5.23K | <0.1% | +2 | New | History |
| MDTMedtronic plc | Stock | 64 | $5.58K | <0.1% | +64 | New | History |
| ARESAres Management Corp | CL A COM STK | 34 | $5.89K | <0.1% | +34 | New | History |
| CICigna Group | Stock | 18 | $5.95K | <0.1% | +18 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 46 | $6.13K | <0.1% | +46 | New | – |
| FBINFortune Brands Innovations, Inc. | COM | 128 | $6.59K | <0.1% | +128 | New | History |
| HDHome Depot, Inc. | Stock | 18 | $6.62K | <0.1% | +18 | New | History |
| COKECoca-Cola Consolidated, Inc. | COM | 60 | $6.70K | <0.1% | +60 | New | History |
| TGTTarget Corp | Stock | 72 | $7.10K | <0.1% | +72 | New | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 168 | $8.56K | <0.1% | +168 | New | – |
| FDXFedEx Corp | Stock | 42 | $9.55K | <0.1% | +42 | New | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 1,000 | $11.9K | <0.1% | +1,000 | New | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 422 | $12.1K | <0.1% | +422 | New | – |
| BSXBoston Scientific Corp | Stock | 114 | $12.2K | <0.1% | +114 | New | History |
| LNCLincoln National Corp | COM | 360 | $12.5K | <0.1% | +360 | New | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 554 | $12.9K | <0.1% | +554 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 270 | $13.0K | <0.1% | +270 | New | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 494 | $13.1K | <0.1% | +494 | New | – |
| IBMInternational Business Machines Corp | Stock | 46 | $13.6K | <0.1% | +46 | New | History |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 136 | $14.1K | <0.1% | +136 | New | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 414 | $14.2K | <0.1% | +414 | New | – |
| STLDSteel Dynamics Inc | COM | 112 | $14.3K | <0.1% | +112 | New | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 307 | $15.4K | <0.1% | −7,616−96.1% | Reduced | – |
| IONQIonQ, Inc. | COM | 400 | $17.2K | <0.1% | +400 | New | History |
| OGEOGE Energy Corp. | COM | 400 | $17.8K | <0.1% | +400 | New | History |
| IQIInvesco Quality Municipal Income Trust | COM | 1,986 | $18.6K | <0.1% | +1,986 | New | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 370 | $19.3K | <0.1% | +370 | New | – |
| HIMSHims & Hers Health, Inc. | Stock | 400 | $19.9K | <0.1% | +400 | New | History |
| LLYEli Lilly & Co | Stock | 26 | $20.3K | <0.1% | +26 | New | History |
| SACHSachem Capital Corp. | COM | 17,152 | $20.6K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 768 | $22.5K | <0.1% | +768 | New | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 150 | $23.7K | <0.1% | +150 | New | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 1,016 | $24.0K | <0.1% | +1,016 | New | History |
| MAMastercard Inc | Stock | 44 | $24.7K | <0.1% | +44 | New | History |
| APPAppLovin Corp | COM CL A | 74 | $25.9K | <0.1% | +74 | New | History |
| CHWYChewy, Inc. | CL A | 634 | $27.0K | <0.1% | +634 | New | History |
| CLFCleveland-Cliffs Inc. | COM | 3,658 | $27.8K | <0.1% | +3,658 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 200 | $28.4K | <0.1% | +200 | New | History |
| GAPGap Inc | COM | 1,342 | $29.3K | <0.1% | +1,342 | New | History |
| PODDInsulet Corp | Stock | 94 | $29.5K | <0.1% | +94 | New | History |
| CNCCentene Corp | Stock | 548 | $29.7K | <0.1% | +548 | New | History |
| NBIXNeurocrine Biosciences Inc | Stock | 242 | $30.4K | <0.1% | +242 | New | History |
| OPCHOption Care Health, Inc. | COM NEW | 940 | $30.5K | <0.1% | +940 | New | History |
| MPWRMonolithic Power Systems, Inc. | COM | 42 | $30.7K | <0.1% | +42 | New | History |
| ABTAbbott Laboratories | Stock | 226 | $30.7K | <0.1% | +226 | New | History |
| LNTHLantheus Holdings, Inc. | Stock | 386 | $31.6K | <0.1% | +386 | New | History |
| PHMPultegroup Inc | COM | 306 | $32.3K | <0.1% | +306 | New | History |
| DHIHorton D R Inc | COM | 258 | $33.3K | <0.1% | +258 | New | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 394 | $33.6K | <0.1% | +394 | New | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 258 | $34.1K | <0.1% | +258 | New | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 618 | $35.0K | <0.1% | +618 | New | – |
| FLEXFlex Ltd. | Stock | 708 | $35.3K | <0.1% | +708 | New | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 144 | $41.2K | <0.1% | +144 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 612 | $42.3K | <0.1% | +612 | New | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 1,908 | $43.1K | <0.1% | +1,908 | New | – |
| DECKDeckers Outdoor Corp | COM | 418 | $43.1K | <0.1% | +418 | New | History |
| BMYBristol Myers Squibb Co | Stock | 934 | $43.2K | <0.1% | +934 | New | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,450 | $43.8K | <0.1% | +1,450 | New | – |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 2,000 | $45.5K | <0.1% | +2,000 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 180 | $45.6K | <0.1% | +180 | New | – |
| MMSIMerit Medical Systems Inc | COM | 494 | $46.2K | <0.1% | +494 | New | History |
| ADBEAdobe Inc. | Stock | 120 | $46.4K | <0.1% | +120 | New | History |
Sold out since Q1 2025 (7)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 53,964 | $2.01M | 0.3% | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 50,912 | $1.98M | 0.3% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 19,728 | $1.70M | 0.2% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,578 | $364.0K | <0.1% | – |
| ETF Ser Solutions26922B444 | APTUS LRG CAP UP | 12,917 | $299.2K | <0.1% | – |
| MDLZMondelez International, Inc. | Stock | 4,044 | $274.4K | <0.1% | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 6,058 | $203.8K | <0.1% | History |