Filed: 3/5/2026ACC: 0002115182-26-000001
📋 What this filing means
TAYLOR SECURITIES SERVICES, INC. filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $219.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$219.22M
Total AUM (reported)
3.66M
Total Shares
Allocation by class
COM$54.60M24.9%
SWAN HEDGED EQTY$50.03M22.8%
HEDGED EQUITY LA$49.73M22.7%
TR UNIT$25.31M11.5%
ULTRA SHRT ETF$13.37M6.1%
ARTIFICIAL ETF$8.63M3.9%
HEDGED EQTY ETF$3.88M1.8%
Portfolio Concentration
Top 3$125.06M57.1%
4–10$60.92M27.8%
11–25$21.25M9.7%
Rest$11.98M5.5%
Top 3 weight
57.1%
Top 10 weight
84.8%
Voting Authority Distribution
Total shares with voting rights: 3.66M
Sole
Full voting authority
3.66M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:
LISTED FDS TR
SOLEShares1.98M
TypeSH
Market value$50.03M
22.82%
Sole
1.98M
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares748.61K
TypeSH
Market value$49.73M
22.69%
Sole
748.61K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares37.12K
TypeSH
Market value$25.31M
11.55%
Sole
37.12K
Shared
0.00
None
0.00
APPLE INC
SOLEShares66.72K
TypeSH
Market value$18.14M
8.27%
Sole
66.72K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares264.32K
TypeSH
Market value$13.37M
6.10%
Sole
264.32K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares169.76K
TypeSH
Market value$8.63M
3.94%
Sole
169.76K
Shared
0.00
None
0.00
WATSCO INC
SOLEShares23.60K
TypeSH
Market value$7.95M
3.63%
Sole
23.60K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares33.93K
TypeSH
Market value$6.33M
2.89%
Sole
33.93K
Shared
0.00
None
0.00
FIDELITY GREENWOOD STREET TR
SOLEShares125.63K
TypeSH
Market value$3.88M
1.77%
Sole
125.63K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.41K
TypeSH
Market value$2.62M
1.19%
Sole
5.41K
Shared
0.00
None
0.00
TRAVEL PLUS LEISURE CO
SOLEShares36.35K
TypeSH
Market value$2.56M
1.17%
Sole
36.35K
Shared
0.00
None
0.00
VISA INC
SOLEShares6.64K
TypeSH
Market value$2.33M
1.06%
Sole
6.64K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares4.69K
TypeSH
Market value$2.27M
1.04%
Sole
4.69K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares4.42K
TypeSH
Market value$2.06M
0.94%
Sole
4.42K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.50K
TypeSH
Market value$1.54M
0.70%
Sole
2.50K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares3.87K
TypeSH
Market value$1.33M
0.61%
Sole
3.87K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.94K
TypeSH
Market value$1.23M
0.56%
Sole
3.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.65K
TypeSH
Market value$1.13M
0.51%
Sole
1.65K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.57K
TypeSH
Market value$1.12M
0.51%
Sole
3.57K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.80K
TypeSH
Market value$1.11M
0.51%
Sole
4.80K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares2.88K
TypeSH
Market value$1.07M
0.49%
Sole
2.88K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares13.43K
TypeSH
Market value$958.8K
0.44%
Sole
13.43K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares2.63K
TypeSH
Market value$859.1K
0.39%
Sole
2.63K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares10.50K
TypeSH
Market value$842.3K
0.38%
Sole
10.50K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares2.85K
TypeSH
Market value$836.7K
0.38%
Sole
2.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LISTED FDS TRSOLE | SWAN HEDGED EQTY | 1.98M | SH | $50.03M 22.82% | 1.98M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 748.61K | SH | $49.73M 22.69% | 748.61K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 37.12K | SH | $25.31M 11.55% | 37.12K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 66.72K | SH | $18.14M 8.27% | 66.72K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 264.32K | SH | $13.37M 6.10% | 264.32K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 169.76K | SH | $8.63M 3.94% | 169.76K | 0.00 | 0.00 |
WATSCO INCSOLE | COM | 23.60K | SH | $7.95M 3.63% | 23.60K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 33.93K | SH | $6.33M 2.89% | 33.93K | 0.00 | 0.00 |
FIDELITY GREENWOOD STREET TRSOLE | HEDGED EQTY ETF | 125.63K | SH | $3.88M 1.77% | 125.63K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.41K | SH | $2.62M 1.19% | 5.41K | 0.00 | 0.00 |
TRAVEL PLUS LEISURE COSOLE | COM | 36.35K | SH | $2.56M 1.17% | 36.35K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 6.64K | SH | $2.33M 1.06% | 6.64K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 4.69K | SH | $2.27M 1.04% | 4.69K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 4.42K | SH | $2.06M 0.94% | 4.42K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.50K | SH | $1.54M 0.70% | 2.50K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 3.87K | SH | $1.33M 0.61% | 3.87K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.94K | SH | $1.23M 0.56% | 3.94K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.65K | SH | $1.13M 0.51% | 1.65K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.57K | SH | $1.12M 0.51% | 3.57K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.80K | SH | $1.11M 0.51% | 4.80K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 2.88K | SH | $1.07M 0.49% | 2.88K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 13.43K | SH | $958.8K 0.44% | 13.43K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 2.63K | SH | $859.1K 0.39% | 2.63K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 10.50K | SH | $842.3K 0.38% | 10.50K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 2.85K | SH | $836.7K 0.38% | 2.85K | 0.00 | 0.00 |
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