Taylor Securities Services, Inc.
- SEC CIK
- 0002115182
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Mar 5, 2026. Long positions only.
- Positions
- 54
- No filing for Q3 2025
- Portfolio value
- $219.2M
- No filing for Q3 2025
Taylor Securities Services, Inc. did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 1,984,334 | $50.0M | 22.8% | – | – | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 748,609 | $49.7M | 22.7% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 37,115 | $25.3M | 11.5% | – | – | History |
| AAPLApple Inc. | Stock | 66,722 | $18.1M | 8.3% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 264,319 | $13.4M | 6.1% | – | – | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 169,760 | $8.63M | 3.9% | – | – | – |
| WSOWatsco Inc | COM | 23,600 | $7.95M | 3.6% | – | – | History |
| NVDANVIDIA Corp | Stock | 33,928 | $6.33M | 2.9% | – | – | History |
| Fidelity Greenwood Street Tr31624J745 | HEDGED EQTY ETF | 125,632 | $3.88M | 1.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 5,409 | $2.62M | 1.2% | – | – | History |
| TNLTravel & Leisure Co. | COM | 36,352 | $2.56M | 1.2% | – | – | History |
| VVisa Inc. | Stock | 6,636 | $2.33M | 1.1% | – | – | History |
| LMTLockheed Martin Corp | Stock | 4,692 | $2.27M | 1.0% | – | – | History |
| DEDeere & Co | Stock | 4,425 | $2.06M | 0.9% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,505 | $1.54M | 0.7% | – | – | – |
| HDHome Depot, Inc. | Stock | 3,871 | $1.33M | 0.6% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 3,943 | $1.23M | 0.6% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,647 | $1.13M | 0.5% | – | – | – |
| GOOGAlphabet Inc. | Stock | 3,572 | $1.12M | 0.5% | – | – | History |
| AMZNAmazon Com Inc | Stock | 4,799 | $1.11M | 0.5% | – | – | History |
| AXPAmerican Express Co | Stock | 2,882 | $1.07M | 0.5% | – | – | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 13,425 | $958.8K | 0.4% | – | – | – |
| AMGNAmgen Inc | Stock | 2,625 | $859.1K | 0.4% | – | – | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,500 | $842.3K | 0.4% | – | – | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,850 | $836.7K | 0.4% | – | – | History |
| MTBM&T Bank Corp | COM | 4,130 | $832.1K | 0.4% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 2,694 | $798.0K | 0.4% | – | – | History |
| MCDMcDonalds Corp | Stock | 2,312 | $706.5K | 0.3% | – | – | History |
| USBUS Bancorp DE | COM NEW | 12,096 | $645.4K | 0.3% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,932 | $561.7K | 0.3% | – | – | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,497 | $521.2K | 0.2% | – | – | History |
| SHWSherwin Williams Co | COM | 1,600 | $518.4K | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 2,242 | $512.2K | 0.2% | – | – | History |
| TSLATesla, Inc. | Stock | 1,126 | $506.4K | 0.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 717 | $473.5K | 0.2% | – | – | History |
| CATCaterpillar Inc | Stock | 782 | $448.0K | 0.2% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 1,299 | $437.3K | 0.2% | – | – | History |
| LLYEli Lilly & Co | Stock | 406 | $436.5K | 0.2% | – | – | History |
| NFLXNetflix Inc | Stock | 4,450 | $417.2K | 0.2% | – | – | History |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 9,879 | $385.3K | 0.2% | – | – | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 7,078 | $382.7K | 0.2% | – | – | – |
| WMTWalmart Inc. | Stock | 3,347 | $372.9K | 0.2% | – | – | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 11,318 | $345.7K | 0.2% | – | – | History |
| GLDSPDR Gold Trust | ETF | 716 | $283.8K | 0.1% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 836 | $280.3K | 0.1% | – | – | – |
| PGProcter & Gamble Co | Stock | 1,849 | $264.9K | 0.1% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,202 | $257.4K | 0.1% | – | – | History |
| MARMarriott International Inc | Stock | 802 | $248.8K | 0.1% | – | – | History |
| GEGeneral Electric Co | Stock | 775 | $238.7K | 0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 2,190 | $230.5K | 0.1% | – | – | History |
| Aim ETF Products Trust00888H844 | US LRG CAP BUF20 | 6,759 | $228.7K | 0.1% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,088 | $227.5K | 0.1% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 40 | $214.2K | 0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 4,290 | $205.9K | 0.1% | – | – | – |