Filed: 5/14/2026ACC: 0002115182-26-000002
📋 What this filing means
TAYLOR SECURITIES SERVICES, INC. filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $214.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$214.19M
Total AUM (reported)
3.81M
Total Shares
Allocation by class
SWAN HEDGED EQTY$53.28M24.9%
COM$51.84M24.2%
HEDGED EQUITY LA$44.42M20.7%
TR UNIT$24.93M11.6%
ULTRA SHRT ETF$11.77M5.5%
ARTIFICIAL ETF$8.75M4.1%
HEDGED EQTY ETF$4.59M2.1%
Portfolio Concentration
Top 3$122.63M57.3%
4–10$59.52M27.8%
11–25$20.90M9.8%
Rest$11.14M5.2%
Top 3 weight
57.3%
Top 10 weight
85.0%
Voting Authority Distribution
Total shares with voting rights: 3.81M
Sole
Full voting authority
3.81M
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)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
LISTED FDS TR
SOLEShares2.16M
TypeSH
Market value$53.28M
24.87%
Sole
2.16M
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares695.06K
TypeSH
Market value$44.42M
20.74%
Sole
695.06K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares38.34K
TypeSH
Market value$24.93M
11.64%
Sole
38.34K
Shared
0.00
None
0.00
APPLE INC
SOLEShares66.68K
TypeSH
Market value$16.92M
7.90%
Sole
66.68K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares232.50K
TypeSH
Market value$11.77M
5.49%
Sole
232.50K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares187.47K
TypeSH
Market value$8.75M
4.08%
Sole
187.47K
Shared
0.00
None
0.00
WATSCO INC
SOLEShares23.82K
TypeSH
Market value$8.67M
4.05%
Sole
23.82K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares34.37K
TypeSH
Market value$5.99M
2.80%
Sole
34.37K
Shared
0.00
None
0.00
FIDELITY GREENWOOD STREET TR
SOLEShares155.96K
TypeSH
Market value$4.59M
2.14%
Sole
155.96K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares4.69K
TypeSH
Market value$2.84M
1.32%
Sole
4.69K
Shared
0.00
None
0.00
TRAVEL PLUS LEISURE CO
SOLEShares36.30K
TypeSH
Market value$2.51M
1.17%
Sole
36.30K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares4.42K
TypeSH
Market value$2.49M
1.16%
Sole
4.42K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.48K
TypeSH
Market value$2.03M
0.95%
Sole
5.48K
Shared
0.00
None
0.00
VISA INC
SOLEShares6.42K
TypeSH
Market value$1.94M
0.91%
Sole
6.42K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.59K
TypeSH
Market value$1.50M
0.70%
Sole
2.59K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares7.32K
TypeSH
Market value$1.41M
0.66%
Sole
7.32K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares3.97K
TypeSH
Market value$1.31M
0.61%
Sole
3.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.84K
TypeSH
Market value$1.20M
0.56%
Sole
1.84K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.78K
TypeSH
Market value$1.09M
0.51%
Sole
3.78K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.53K
TypeSH
Market value$1.01M
0.47%
Sole
3.53K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares12.91K
TypeSH
Market value$944.0K
0.44%
Sole
12.91K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.51K
TypeSH
Market value$939.3K
0.44%
Sole
4.51K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares2.88K
TypeSH
Market value$871.7K
0.41%
Sole
2.88K
Shared
0.00
None
0.00
M & T BK CORP
SOLEShares4.13K
TypeSH
Market value$853.8K
0.40%
Sole
4.13K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares10.50K
TypeSH
Market value$803.7K
0.38%
Sole
10.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LISTED FDS TRSOLE | SWAN HEDGED EQTY | 2.16M | SH | $53.28M 24.87% | 2.16M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 695.06K | SH | $44.42M 20.74% | 695.06K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 38.34K | SH | $24.93M 11.64% | 38.34K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 66.68K | SH | $16.92M 7.90% | 66.68K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 232.50K | SH | $11.77M 5.49% | 232.50K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 187.47K | SH | $8.75M 4.08% | 187.47K | 0.00 | 0.00 |
WATSCO INCSOLE | COM | 23.82K | SH | $8.67M 4.05% | 23.82K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 34.37K | SH | $5.99M 2.80% | 34.37K | 0.00 | 0.00 |
FIDELITY GREENWOOD STREET TRSOLE | HEDGED EQTY ETF | 155.96K | SH | $4.59M 2.14% | 155.96K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 4.69K | SH | $2.84M 1.32% | 4.69K | 0.00 | 0.00 |
TRAVEL PLUS LEISURE COSOLE | COM | 36.30K | SH | $2.51M 1.17% | 36.30K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 4.42K | SH | $2.49M 1.16% | 4.42K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.48K | SH | $2.03M 0.95% | 5.48K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 6.42K | SH | $1.94M 0.91% | 6.42K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.59K | SH | $1.50M 0.70% | 2.59K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 7.32K | SH | $1.41M 0.66% | 7.32K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 3.97K | SH | $1.31M 0.61% | 3.97K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.84K | SH | $1.20M 0.56% | 1.84K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.78K | SH | $1.09M 0.51% | 3.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.53K | SH | $1.01M 0.47% | 3.53K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 12.91K | SH | $944.0K 0.44% | 12.91K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.51K | SH | $939.3K 0.44% | 4.51K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 2.88K | SH | $871.7K 0.41% | 2.88K | 0.00 | 0.00 |
M & T BK CORPSOLE | COM | 4.13K | SH | $853.8K 0.40% | 4.13K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 10.50K | SH | $803.7K 0.38% | 10.50K | 0.00 | 0.00 |
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