Talon Private Wealth, LLC
Long book
$752.8M
Q1 2026
Positions
187
Top-10 weight
47%
concentration
Last quarter
+8.0%
SPY +14.8%
Turnover
—
of book per quarter
Strategy in plain words
auto-generated from filingsTalon Private Wealth, LLC is a wealth-management firm allocating client money, running a $752.8M US long book across 187 positions.
The portfolio is moderately concentrated (top 10 ≈ 47% of the book). Current anchor positions: BNY MELLON CORE BOND ETF, APTUS DEFINED RISK ETF, INNOVATOR U.S. EQUITY ULTRA, INNOVATOR U.S. EQUITY ULTRA, INNOVATOR U.S. EQUITY ULTRA.
Over the last 5 quarters its long book ran on average 2.9pp per quarter behind the S&P 500, beating the index in 1 of 5 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q3 2024
-1.6%
Q4 2024
+0.6%
Q1 2025
+5.3%
Q2 2025
+5.0%
Q1 2026
+8.0%
Sector allocation
Technology 35%
Financials 13%
Industrials 11%
Consumer discretionary 11%
Healthcare 8%
Services media 6%
Energy 5%
Utilities 4%
Long book by quarter
What does Talon Private own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| WMT WALMART INC | Consumer discretionary | 67.3K | $8.4M | 1.1% | Held |
| MU MICRON TECHNOLOGY INC | Technology | 21.2K | $7.2M | 1.0% | Held |
| NVDA NVIDIA CORP | Technology | 35.9K | $6.3M | 0.8% | Held |
| AMAT APPLIED MATERIALS INC | Technology | 16.4K | $5.6M | 0.7% | Held |
| AAPL APPLE INC | Technology | 22.0K | $5.6M | 0.7% | Held |
| AVGO BROADCOM INC | Technology | 14.3K | $4.4M | 0.6% | Held |
| LMT LOCKHEED MARTIN CORP | Industrials | 6.2K | $3.7M | 0.5% | Held |
| C CITIGROUP INC | Financials | 29.9K | $3.4M | 0.5% | Held |
| EME EMCOR GROUP INC | Industrials | 4.5K | $3.3M | 0.4% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 15.7K | $3.3M | 0.4% | Held |
| THC TENET HEALTHCARE CORP | Healthcare | 17.1K | $3.2M | 0.4% | Held |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 8.9K | $3.1M | 0.4% | Held |
| UTHR UNITED THERAPEUTICS CORP | Healthcare | 5.1K | $3.0M | 0.4% | Held |
| XOM EXXON MOBIL CORP | Energy | 17.8K | $3.0M | 0.4% | Held |
| GS GOLDMAN SACHS GROUP INC | Financials | 3.5K | $3.0M | 0.4% | Held |
| BKR BAKER HUGHES CO | Industrials | 49.0K | $3.0M | 0.4% | Held |
| NOC NORTHROP GRUMMAN CORP | Technology | 4.1K | $2.8M | 0.4% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 9.6K | $2.8M | 0.4% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 9.4K | $2.8M | 0.4% | Held |
| FOXA FOX CORP - CLASS A | Communications | 45.6K | $2.7M | 0.4% | Held |
| MSFT MICROSOFT CORP | Technology | 7.2K | $2.7M | 0.4% | Held |
| MS MORGAN STANLEY | Financials | 16.1K | $2.6M | 0.4% | Held |
| GD GENERAL DYNAMICS CORP | Industrials | 7.5K | $2.6M | 0.3% | Held |
| PR PERMIAN RESOURCES CORP-CL A | Energy | 120.7K | $2.6M | 0.3% | Held |
| WFC WELLS FARGO & CO | Financials | 31.5K | $2.5M | 0.3% | Held |
| BAC BANK OF AMERICA CORP | Financials | 51.3K | $2.5M | 0.3% | Held |
| LNG CHENIERE ENERGY INC | Utilities | 8.6K | $2.4M | 0.3% | Held |
| V VISA INC-CLASS A SHARES | Services media | 7.2K | $2.2M | 0.3% | Held |
| FANG DIAMONDBACK ENERGY INC | Energy | 10.1K | $2.0M | 0.3% | Held |
| PKG PACKAGING CORP OF AMERICA | Other | 9.3K | $2.0M | 0.3% | Held |
| LDOS LEIDOS HOLDINGS INC | Technology | 11.8K | $1.8M | 0.2% | Held |
| TMUS T-MOBILE US INC | Communications | 8.6K | $1.8M | 0.2% | Held |
| OKE ONEOK INC | Utilities | 19.7K | $1.8M | 0.2% | Held |
| URI UNITED RENTALS INC | Services media | 2.4K | $1.8M | 0.2% | Held |
| QCOM QUALCOMM INC | Technology | 12.7K | $1.6M | 0.2% | Held |
| CAT CATERPILLAR INC | Industrials | 2.3K | $1.6M | 0.2% | Held |
| PANW PALO ALTO NETWORKS INC | Technology | 9.0K | $1.4M | 0.2% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 5.6K | $1.4M | 0.2% | Held |
| VSEC VSE CORP | Services media | 6.9K | $1.3M | 0.2% | Held |
| TSLA TESLA INC | Industrials | 3.1K | $1.2M | 0.2% | Held |
| AMGN AMGEN INC | Healthcare | 3.1K | $1.1M | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 18, 2026 | 315 | $752.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 302 | $726.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 235 | $745.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR/ARESTATEMENT | Apr 1, 2025 | 383 | $478.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 968 | $13.21B | SEC ↗ | |
| Q3 2024 | 13F-HR | Apr 1, 2025 | 357 | $475.3M | canonical | SEC ↗ |