Taylor Securities Services, Inc.
- SEC CIK
- 0002115182
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 55
- +1 vs. Q4 2025
- Portfolio value
- $214.2M
- −$5.03M (−2.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 2,156,924 | $53.3M | 24.9% | +172,590+8.7% | Added | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 695,057 | $44.4M | 20.7% | −53,552−7.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 38,337 | $24.9M | 11.6% | +1,222+3.3% | Added | History |
| AAPLApple Inc. | Stock | 66,683 | $16.9M | 7.9% | −39−0.1% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 232,500 | $11.8M | 5.5% | −31,819−12.0% | Reduced | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 187,465 | $8.75M | 4.1% | +17,705+10.4% | Added | – |
| WSOWatsco Inc | COM | 23,825 | $8.67M | 4.0% | +225+1.0% | Added | History |
| NVDANVIDIA Corp | Stock | 34,366 | $5.99M | 2.8% | +438+1.3% | Added | History |
| Fidelity Greenwood Street Tr31624J745 | HEDGED EQTY ETF | 155,963 | $4.59M | 2.1% | +30,331+24.1% | Added | – |
| LMTLockheed Martin Corp | Stock | 4,692 | $2.84M | 1.3% | 00.0% | Unchanged | History |
| TNLTravel & Leisure Co. | COM | 36,300 | $2.51M | 1.2% | −52−0.1% | Reduced | History |
| DEDeere & Co | Stock | 4,425 | $2.49M | 1.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 5,479 | $2.03M | 0.9% | +70+1.3% | Added | History |
| VVisa Inc. | Stock | 6,416 | $1.94M | 0.9% | −220−3.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,593 | $1.50M | 0.7% | +88+3.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,324 | $1.41M | 0.7% | +4,392+149.8% | Added | – |
| HDHome Depot, Inc. | Stock | 3,974 | $1.31M | 0.6% | +103+2.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,843 | $1.20M | 0.6% | +196+11.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,780 | $1.09M | 0.5% | −163−4.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,534 | $1.01M | 0.5% | −38−1.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 12,907 | $944.0K | 0.4% | −518−3.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,510 | $939.3K | 0.4% | −289−6.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,882 | $871.7K | 0.4% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 4,130 | $853.8K | 0.4% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,500 | $803.7K | 0.4% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 2,312 | $718.5K | 0.3% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 12,096 | $629.1K | 0.3% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,354 | $570.6K | 0.3% | −340−12.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 782 | $554.0K | 0.3% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,556 | $547.3K | 0.3% | −1,069−40.7% | Reduced | History |
| SHWSherwin Williams Co | COM | 1,600 | $512.9K | 0.2% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,457 | $511.3K | 0.2% | −40−1.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,066 | $505.3K | 0.2% | +719+21.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,209 | $480.4K | 0.2% | −33−1.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,303 | $418.0K | 0.2% | +467+55.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 721 | $412.2K | 0.2% | +4+0.6% | Added | History |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 10,553 | $406.0K | 0.2% | +674+6.8% | Added | – |
| TSLATesla, Inc. | Stock | 1,027 | $381.8K | 0.2% | −99−8.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 407 | $374.2K | 0.2% | +1+0.2% | Added | History |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 5,969 | $321.0K | 0.1% | −1,109−15.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,522 | $313.0K | 0.1% | +5,522 | New | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 11,426 | $295.7K | 0.1% | +108+1.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 670 | $288.3K | 0.1% | −46−6.4% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 4,841 | $268.8K | 0.1% | +4,841 | New | – |
| PGProcter & Gamble Co | Stock | 1,850 | $267.2K | 0.1% | +1+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 1,562 | $265.0K | 0.1% | +1,562 | New | History |
| MRKMerck & Co., Inc. | Stock | 2,192 | $263.6K | 0.1% | +2+0.1% | Added | History |
| MARMarriott International Inc | Stock | 800 | $261.7K | 0.1% | −2−0.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 4,700 | $235.9K | 0.1% | +4,700 | New | History |
| TFCTruist Financial Corp | COM | 5,000 | $229.8K | 0.1% | +5,000 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 382 | $228.3K | 0.1% | +382 | New | – |
| Aim ETF Products Trust00888H844 | US LRG CAP BUF20 | 6,759 | $225.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,088 | $223.9K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 4,330 | $214.8K | 0.1% | +40+0.9% | Added | – |
| GEGeneral Electric Co | Stock | 750 | $212.8K | 0.1% | −25−3.2% | Reduced | History |
Sold out since Q4 2025 (5)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| LHXL3HARRIS Technologies, Inc. | Stock | 2,850 | $836.7K | 0.4% | History |
| GDGeneral Dynamics Corp | Stock | 1,299 | $437.3K | 0.2% | History |
| NFLXNetflix Inc | Stock | 4,450 | $417.2K | 0.2% | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,202 | $257.4K | 0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 40 | $214.2K | 0.1% | History |