Taylor Securities Services, Inc.
- SEC CIK
- 0002115182
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 63
- +8 vs. Q1 2026
- Portfolio value
- $245.9M
- +$31.7M (+14.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 2,360,663 | $62.9M | 25.6% | +203,739+9.4% | Added | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 605,044 | $40.9M | 16.6% | −90,013−13.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 39,970 | $29.8M | 12.1% | +1,633+4.3% | Added | History |
| AAPLApple Inc. | Stock | 67,560 | $19.5M | 7.9% | +877+1.3% | Added | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 211,738 | $13.9M | 5.6% | +24,273+12.9% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 238,932 | $12.1M | 4.9% | +6,432+2.8% | Added | – |
| WSOWatsco Inc | COM | 24,344 | $10.1M | 4.1% | +519+2.2% | Added | History |
| NVDANVIDIA Corp | Stock | 34,343 | $6.87M | 2.8% | −23−0.1% | Reduced | History |
| Fidelity Greenwood Street Tr31624J745 | HEDGED EQTY ETF | 179,736 | $5.92M | 2.4% | +23,773+15.2% | Added | – |
| TNLTravel & Leisure Co. | COM | 38,500 | $2.94M | 1.2% | +2,200+6.1% | Added | History |
| DEDeere & Co | Stock | 4,425 | $2.81M | 1.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,550 | $2.61M | 1.1% | +957+36.9% | Added | – |
| LMTLockheed Martin Corp | Stock | 4,692 | $2.39M | 1.0% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 6,416 | $2.20M | 0.9% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 5,489 | $2.05M | 0.8% | +10+0.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,618 | $2.05M | 0.8% | +2,294+31.3% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 35,852 | $2.02M | 0.8% | +30,330+549.3% | Added | – |
| HDHome Depot, Inc. | Stock | 3,976 | $1.40M | 0.6% | +2+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,795 | $1.36M | 0.6% | +15+0.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,536 | $1.25M | 0.5% | +2+0.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,610 | $1.21M | 0.5% | −233−12.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,636 | $1.10M | 0.4% | +126+2.8% | Added | History |
| MTBM&T Bank Corp | COM | 4,130 | $983.0K | 0.4% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 2,882 | $974.8K | 0.4% | 00.0% | Unchanged | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 15,062 | $925.7K | 0.4% | +10,221+211.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,466 | $919.8K | 0.4% | −34−0.3% | Reduced | – |
| CATCaterpillar Inc | Stock | 785 | $835.9K | 0.3% | +3+0.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 11,142 | $834.5K | 0.3% | −1,765−13.7% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 12,096 | $730.6K | 0.3% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,542 | $687.2K | 0.3% | +230+9.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,354 | $662.0K | 0.3% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,457 | $605.0K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,562 | $565.8K | 0.2% | +6+0.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,210 | $556.1K | 0.2% | +10.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 797 | $547.6K | 0.2% | +415+108.6% | Added | – |
| Northern LTS FD Tr III66538R532 | SWAN ENHAN DIVID | 9,601 | $538.1K | 0.2% | +9,601 | New | – |
| MUMicron Technology Inc | Stock | 452 | $522.2K | 0.2% | +452 | New | History |
| WMTWalmart Inc. | Stock | 4,379 | $496.0K | 0.2% | +313+7.7% | Added | History |
| LLYEli Lilly & Co | Stock | 408 | $488.8K | 0.2% | +1+0.2% | Added | History |
| TSLATesla, Inc. | Stock | 1,027 | $432.0K | 0.2% | 00.0% | Unchanged | History |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 10,150 | $415.2K | 0.2% | −403−3.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 727 | $409.4K | 0.2% | +6+0.8% | Added | History |
| SHWSherwin Williams Co | COM | 1,100 | $378.8K | 0.2% | −500−31.3% | Reduced | History |
| CCLCarnival Corp Ltd. | Stock | 11,408 | $325.9K | 0.1% | −18−0.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 836 | $309.4K | 0.1% | −467−35.8% | Reduced | – |
| MARMarriott International Inc | Stock | 800 | $296.5K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 765 | $285.9K | 0.1% | +15+2.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,193 | $281.8K | 0.1% | +10.0% | Added | History |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 5,230 | $279.8K | 0.1% | −739−12.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,852 | $271.5K | 0.1% | +2+0.1% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,088 | $267.9K | 0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 449 | $260.8K | 0.1% | +449 | New | History |
| GLDSPDR Gold Trust | ETF | 708 | $260.8K | 0.1% | +38+5.7% | Added | History |
| TFCTruist Financial Corp | COM | 5,000 | $249.1K | 0.1% | 00.0% | Unchanged | History |
| TOLToll Brothers, Inc. | COM | 1,400 | $230.7K | 0.1% | +1,400 | New | History |
| Aim ETF Products Trust00888H844 | US LRG CAP BUF20 | 6,475 | $230.6K | 0.1% | −284−4.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 4,330 | $220.1K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 1,867 | $219.3K | 0.1% | +1,867 | New | History |
| PPGPPG Industries Inc | Stock | 1,800 | $218.3K | 0.1% | +1,800 | New | History |
| KOCoca Cola Co | Stock | 2,542 | $206.6K | 0.1% | +2,542 | New | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 650 | $206.4K | 0.1% | +650 | New | History |
| XOMExxonMobil Holdings Corp | COM | 1,473 | $201.3K | 0.1% | −89−5.7% | Reduced | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 10,487 | $79.3K | <0.1% | +10,487 | New | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.