Institutional
Taylor Securities Services, Inc.
CIK 0002115182
$214.2M
Reported AUM
55
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · Taylor Securities Services, Inc. · Q1 2026
AI · grounded in 13F
Taylor Securities Services, Inc. closed its position in LHX, reducing exposure by $836,675. The fund also exited its position in GD for $437,321 and established new positions in JEPI and JEPQ valued at $312,987 and $268,772 respectively. Additionally, the fund increased its holdings in RSP by 149.8% and FHEQ by 24.1%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | HEGD | LISTED FDS TR | $53.3M | 24.87% | +172,590 | +8.7% |
| 2 | HELO | J P MORGAN EXCHANGE TRADED F | $44.4M | 20.74% | -53,552 | -7.2% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $24.9M | 11.64% | +1,222 | +3.3% |
| 4 | AAPL | APPLE INC | $16.9M | 7.90% | -39 | -0.1% |
| 5 | JPST | J P MORGAN EXCHANGE TRADED F | $11.8M | 5.49% | -31,819 | -12.0% |
| 6 | AIQ | GLOBAL X FDS | $8.7M | 4.08% | +17,705 | +10.4% |
| 7 | WSO | WATSCO INC | $8.7M | 4.05% | +225 | +1.0% |
| 8 | NVDA | NVIDIA CORPORATION | $6.0M | 2.80% | +438 | +1.3% |
| 9 | FHEQ | FIDELITY GREENWOOD STREET TR | $4.6M | 2.14% | +30,331 | +24.1% |
| 10 | LMT | LOCKHEED MARTIN CORP | $2.8M | 1.32% | — | HELD |
| 11 | TNL | TRAVEL PLUS LEISURE CO | $2.5M | 1.17% | -52 | -0.1% |
| 12 | DE | DEERE & CO | $2.5M | 1.16% | — | HELD |
| 13 | MSFT | MICROSOFT CORP | $2.0M | 0.95% | +70 | +1.3% |
| 14 | V | VISA INC | $1.9M | 0.91% | -220 | -3.3% |
| 15 | QQQ | INVESCO QQQ TR | $1.5M | 0.70% | +88 | +3.5% |
| 16 | RSP | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.66% | +4,392 | +149.8% |
| 17 | HD | HOME DEPOT INC | $1.3M | 0.61% | +103 | +2.7% |
| 18 | IVV | ISHARES TR | $1.2M | 0.56% | +196 | +11.9% |
| 19 | GOOGL | ALPHABET INC | $1.1M | 0.51% | -163 | -4.1% |
| 20 | GOOG | ALPHABET INC | $1.0M | 0.47% | -38 | -1.1% |
| 21 | SPLV | INVESCO EXCH TRADED FD TR II | $944K | 0.44% | -518 | -3.9% |
| 22 | AMZN | AMAZON COM INC | $939K | 0.44% | -289 | -6.0% |
| 23 | AXP | AMERICAN EXPRESS CO | $872K | 0.41% | — | HELD |
| 24 | MTB | M & T BK CORP | $854K | 0.40% | — | HELD |
| 25 | SPYM | SPDR SERIES TRUST | $804K | 0.38% | — | HELD |
| 26 | MCD | MCDONALDS CORP | $719K | 0.34% | — | HELD |
| 27 | USB | US BANCORP | $629K | 0.29% | — | HELD |
| 28 | IBM | INTERNATIONAL BUSINESS MACHS | $571K | 0.27% | -340 | -12.6% |
| 29 | CAT | CATERPILLAR INC | $554K | 0.26% | — | HELD |
| 30 | AMGN | AMGEN INC | $547K | 0.26% | -1,069 | -40.7% |
| 31 | SHW | SHERWIN WILLIAMS CO | $513K | 0.24% | — | HELD |
| 32 | PNC | PNC FINL SVCS GROUP INC | $511K | 0.24% | -40 | -1.6% |
| 33 | WMT | WALMART INC | $505K | 0.24% | +719 | +21.5% |
| 34 | ABBV | ABBVIE INC | $480K | 0.22% | -33 | -1.5% |
| 35 | VTI | VANGUARD INDEX FDS | $418K | 0.20% | +467 | +55.9% |
| 36 | META | META PLATFORMS INC | $412K | 0.19% | +4 | +0.6% |
| 37 | OCTW | AIM ETF PRODUCTS TRUST | $406K | 0.19% | +674 | +6.8% |
| 38 | TSLA | TESLA INC | $382K | 0.18% | -99 | -8.8% |
| 39 | LLY | ELI LILLY & CO | $374K | 0.17% | +1 | +0.2% |
| 40 | JBND | J P MORGAN EXCHANGE TRADED F | $321K | 0.15% | -1,109 | -15.7% |
| 41 | JEPI | J P MORGAN EXCHANGE TRADED F | $313K | 0.15% | +5,522 | NEW |
| 42 | CCL1EUR | CARNIVAL CORP | $296K | 0.14% | +108 | +1.0% |
| 43 | GLD | SPDR GOLD TR | $288K | 0.13% | -46 | -6.4% |
| 44 | JEPQ | J P MORGAN EXCHANGE TRADED F | $269K | 0.13% | +4,841 | NEW |
| 45 | PG | PROCTER & GAMBLE CO | $267K | 0.12% | +1 | +0.1% |
| 46 | XOM | EXXON MOBIL CORP | $265K | 0.12% | +1,562 | NEW |
| 47 | MRK | MERCK & CO INC | $264K | 0.12% | +2 | +0.1% |
| 48 | MAR | MARRIOTT INTL INC NEW | $262K | 0.12% | -2 | -0.2% |
| 49 | VZ | VERIZON COMMUNICATIONS INC | $236K | 0.11% | +4,700 | NEW |
| 50 | TFC | TRUIST FINL CORP | $230K | 0.11% | +5,000 | NEW |
| 51 | VOO | VANGUARD INDEX FDS | $228K | 0.11% | +382 | NEW |
| 52 | NVBW | AIM ETF PRODUCTS TRUST | $225K | 0.11% | — | HELD |
| 53 | VXF | VANGUARD INDEX FDS | $224K | 0.10% | — | HELD |
| 54 | SPHD | INVESCO EXCH TRADED FD TR II | $215K | 0.10% | +40 | +0.9% |
| 55 | GE | GE AEROSPACE | $213K | 0.10% | -25 | -3.2% |
| 56 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | -2,850 | EXITED |
| 57 | GD | GENERAL DYNAMICS CORP | — | — | -1,299 | EXITED |
| 58 | NFLX | NETFLIX INC | — | — | -4,450 | EXITED |
| 59 | AMD | ADVANCED MICRO DEVICES INC | — | — | -1,202 | EXITED |
| 60 | BKNG | BOOKING HOLDINGS INC | — | — | -40 | EXITED |
Source: SEC EDGAR · accession 0002115182-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.