Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Listed Fds TRSWAN HEDGED EQTY | SWAN HEDGED EQTY | $62.9M | 25.6% |
| J P Morgan Exchange Traded FHEDG EQU LAD ETF | HEDG EQU LAD ETF | $40.9M | 16.6% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $29.8M | 12.1% |
| Apple Inc.COM | COM | $19.5M | 7.9% |
| Global X FdsARTIFICIAL ETF | ARTIFICIAL ETF | $13.9M | 5.6% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $12.1M | 4.9% |
| Watsco Inc.COM | COM | $10.1M | 4.1% |
| Nvidia CorporationCOM | COM | $6.87M | 2.8% |
| Fidelity Greenwood Street TRHEDGED EQTY ETF | HEDGED EQTY ETF | $5.92M | 2.4% |
| Travel Plus Leisure COCOM | COM | $2.94M | 1.2% |
| Deere & COCOM | COM | $2.81M | 1.1% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $2.61M | 1.1% |
| Lockheed Martin Corp.COM | COM | $2.39M | 1.0% |
| Visa Inc.COM CL A | COM CL A | $2.2M | 0.9% |
| Microsoft Corp.COM | COM | $2.05M | 0.8% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $2.05M | 0.8% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $2.02M | 0.8% |
| Home Depot Inc.COM | COM | $1.4M | 0.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.36M | 0.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.25M | 0.5% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1.21M | 0.5% |
| Amazon Com Inc.COM | COM | $1.1M | 0.4% |
| M & T BK Corp.COM | COM | $983K | 0.4% |
| American Express COCOM | COM | $975K | 0.4% |
| J P Morgan Exchange Traded FNASDAQ EQT PREM | NASDAQ EQT PREM | $926K | 0.4% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $920K | 0.4% |
| Caterpillar Inc.COM | COM | $836K | 0.3% |
| Invesco Exch Traded FD TR IIS&P500 LOW VOL | S&P500 LOW VOL | $835K | 0.3% |
| US BancorpCOM NEW | COM NEW | $731K | 0.3% |
| Mcdonalds Corp.COM | COM | $687K | 0.3% |
| International Business MachsCOM | COM | $662K | 0.3% |
| PNC Finl Svcs Group Inc.COM | COM | $605K | 0.2% |
| Amgen Inc.COM | COM | $566K | 0.2% |
| Abbvie Inc.COM | COM | $556K | 0.2% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $548K | 0.2% |
| Northern Lts FD TR IiiSWAN ENHAN DIVID | SWAN ENHAN DIVID | $538K | 0.2% |
| Micron Technology Inc.COM | COM | $522K | 0.2% |
| Walmart Inc.COM | COM | $496K | 0.2% |
| Eli Lilly & COCOM | COM | $489K | 0.2% |
| Tesla Inc.COM | COM | $432K | 0.2% |
| Aim ETF Products TrustALLIA US OCT ETF | ALLIA US OCT ETF | $415K | 0.2% |
| Meta Platforms Inc.CL A | CL A | $409K | 0.2% |
| Sherwin Williams COCOM | COM | $379K | 0.2% |
| Carnival Corp. LtdCOMMON SHARES | COMMON SHARES | $326K | 0.1% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $309K | 0.1% |
| Marriott Intl Inc. NewCL A | CL A | $296K | 0.1% |
| GE AerospaceCOM NEW | COM NEW | $286K | 0.1% |
| Merck & CO Inc.COM | COM | $282K | 0.1% |
| J P Morgan Exchange Traded FACTIVE BOND ETF | ACTIVE BOND ETF | $280K | 0.1% |
| Procter & Gamble COCOM | COM | $272K | 0.1% |
Listed Fds TRSWAN HEDGED EQTY$62.9M
- Class
- SWAN HEDGED EQTY
- Share
- 25.6%
J P Morgan Exchange Traded FHEDG EQU LAD ETF$40.9M
- Class
- HEDG EQU LAD ETF
- Share
- 16.6%
State Str SPDR S&P 500 ETF TTR UNIT$29.8M
- Class
- TR UNIT
- Share
- 12.1%
Apple Inc.COM$19.5M
- Class
- COM
- Share
- 7.9%
Global X FdsARTIFICIAL ETF$13.9M
- Class
- ARTIFICIAL ETF
- Share
- 5.6%
J P Morgan Exchange Traded FULTRA SHRT ETF$12.1M
- Class
- ULTRA SHRT ETF
- Share
- 4.9%
Watsco Inc.COM$10.1M
- Class
- COM
- Share
- 4.1%
Nvidia CorporationCOM$6.87M
- Class
- COM
- Share
- 2.8%
Fidelity Greenwood Street TRHEDGED EQTY ETF$5.92M
- Class
- HEDGED EQTY ETF
- Share
- 2.4%
Travel Plus Leisure COCOM$2.94M
- Class
- COM
- Share
- 1.2%
Deere & COCOM$2.81M
- Class
- COM
- Share
- 1.1%
Invesco Qqq TRUNIT SER 1$2.61M
- Class
- UNIT SER 1
- Share
- 1.1%
Lockheed Martin Corp.COM$2.39M
- Class
- COM
- Share
- 1.0%
Visa Inc.COM CL A$2.2M
- Class
- COM CL A
- Share
- 0.9%
Microsoft Corp.COM$2.05M
- Class
- COM
- Share
- 0.8%
Invesco Exchange Traded FD TS&P500 EQL WGT$2.05M
- Class
- S&P500 EQL WGT
- Share
- 0.8%
J P Morgan Exchange Traded FEQUITY PREMIUM$2.02M
- Class
- EQUITY PREMIUM
- Share
- 0.8%
Home Depot Inc.COM$1.4M
- Class
- COM
- Share
- 0.6%
Alphabet Inc.CAP STK CL A$1.36M
- Class
- CAP STK CL A
- Share
- 0.6%
Alphabet Inc.CAP STK CL C$1.25M
- Class
- CAP STK CL C
- Share
- 0.5%
iShares TRCORE S&P500 ETF$1.21M
- Class
- CORE S&P500 ETF
- Share
- 0.5%
Amazon Com Inc.COM$1.1M
- Class
- COM
- Share
- 0.4%
M & T BK Corp.COM$983K
- Class
- COM
- Share
- 0.4%
American Express COCOM$975K
- Class
- COM
- Share
- 0.4%
J P Morgan Exchange Traded FNASDAQ EQT PREM$926K
- Class
- NASDAQ EQT PREM
- Share
- 0.4%
SPDR Series TrustST STR P500ETF$920K
- Class
- ST STR P500ETF
- Share
- 0.4%
Caterpillar Inc.COM$836K
- Class
- COM
- Share
- 0.3%
Invesco Exch Traded FD TR IIS&P500 LOW VOL$835K
- Class
- S&P500 LOW VOL
- Share
- 0.3%
US BancorpCOM NEW$731K
- Class
- COM NEW
- Share
- 0.3%
Mcdonalds Corp.COM$687K
- Class
- COM
- Share
- 0.3%
International Business MachsCOM$662K
- Class
- COM
- Share
- 0.3%
PNC Finl Svcs Group Inc.COM$605K
- Class
- COM
- Share
- 0.2%
Amgen Inc.COM$566K
- Class
- COM
- Share
- 0.2%
Abbvie Inc.COM$556K
- Class
- COM
- Share
- 0.2%
Vanguard Index FdsS&P 500 ETF SHS$548K
- Class
- S&P 500 ETF SHS
- Share
- 0.2%
Northern Lts FD TR IiiSWAN ENHAN DIVID$538K
- Class
- SWAN ENHAN DIVID
- Share
- 0.2%
Micron Technology Inc.COM$522K
- Class
- COM
- Share
- 0.2%
Walmart Inc.COM$496K
- Class
- COM
- Share
- 0.2%
Eli Lilly & COCOM$489K
- Class
- COM
- Share
- 0.2%
Tesla Inc.COM$432K
- Class
- COM
- Share
- 0.2%
Aim ETF Products TrustALLIA US OCT ETF$415K
- Class
- ALLIA US OCT ETF
- Share
- 0.2%
Meta Platforms Inc.CL A$409K
- Class
- CL A
- Share
- 0.2%
Sherwin Williams COCOM$379K
- Class
- COM
- Share
- 0.2%
Carnival Corp. LtdCOMMON SHARES$326K
- Class
- COMMON SHARES
- Share
- 0.1%
Vanguard Index FdsTOTAL STK MKT$309K
- Class
- TOTAL STK MKT
- Share
- 0.1%
Marriott Intl Inc. NewCL A$296K
- Class
- CL A
- Share
- 0.1%
GE AerospaceCOM NEW$286K
- Class
- COM NEW
- Share
- 0.1%
Merck & CO Inc.COM$282K
- Class
- COM
- Share
- 0.1%
J P Morgan Exchange Traded FACTIVE BOND ETF$280K
- Class
- ACTIVE BOND ETF
- Share
- 0.1%
Procter & Gamble COCOM$272K
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 63 positions by value, with holdings of the same security combined. The 63 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2115182
- File number
- 028-26744
- Options
- 0 call, 0 put
- In the 25 largest
- 93.7%
- Prior quarter
- $214M at 31 March 2026
- Positions opened
- 10
- Positions closed
- 2
Common questions
What are Taylor Securities Services’ 13F holdings worth?
$246 million across 63 positions for the quarter ended 30 June 2026.
What is Taylor Securities Services’ largest 13F holding?
LISTED FDS TR (SWAN HEDGED EQTY) was the largest position at $62.9 million, or 25.6% of reported 13F value, as of 30 June 2026.
How concentrated is Taylor Securities Services’ 13F portfolio?
The ten largest positions accounted for 83.4% of reported value and the twenty-five largest for 93.7%, across 63 positions as of 30 June 2026.
Does Form 13F show everything Taylor Securities Services manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Taylor Securities Services file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.