Taylor Securities Services, Inc.
Long book
$214.2M
Q1 2026
Positions
55
Top-10 weight
85%
concentration
Last quarter
+10.9%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsTaylor Securities Services, Inc. is a wealth-management firm allocating client money, running a $214.2M US long book across 55 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: SWAN HEDGED EQUITY US LG CAP, JPMORGAN HEDGED EQUITY ETF, SS SPDR S&P 500 ETF TRUST-US, APPLE INC, JPMORGAN ULTRA-SHORT INCOME.
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
Q4 2025
-2.9%
Q1 2026
+10.9%
Sector allocation
Technology 49%
Consumer discretionary 22%
Industrials 12%
Services media 8%
Financials 5%
Healthcare 3%
Other 0%
Energy 0%
Long book by quarter
What does Taylor Securities own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 66.7K | $16.9M | 7.9% | -0.1% |
| WSO WATSCO INC | Consumer discretionary | 23.8K | $8.7M | 4.0% | +1.0% |
| NVDA NVIDIA CORP | Technology | 34.4K | $6.0M | 2.8% | +1.3% |
| LMT LOCKHEED MARTIN CORP | Industrials | 4.7K | $2.8M | 1.3% | Held |
| TNL TRAVEL + LEISURE CO | Services media | 36.3K | $2.5M | 1.2% | -0.1% |
| DE DEERE & CO | Industrials | 4.4K | $2.5M | 1.2% | Held |
| MSFT MICROSOFT CORP | Technology | 5.5K | $2.0M | 0.9% | +1.3% |
| V VISA INC-CLASS A SHARES | Services media | 6.4K | $1.9M | 0.9% | -3.3% |
| HD HOME DEPOT INC | Consumer discretionary | 4.0K | $1.3M | 0.6% | +2.7% |
| GOOGL ALPHABET INC-CL A | Technology | 3.8K | $1.1M | 0.5% | -4.1% |
| GOOG ALPHABET INC-CL C | Technology | 3.5K | $1.0M | 0.5% | -1.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.5K | $939K | 0.4% | -6.0% |
| AXP AMERICAN EXPRESS CO | Financials | 2.9K | $872K | 0.4% | Held |
| MTB M & T BANK CORP | Financials | 4.1K | $854K | 0.4% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 2.3K | $719K | 0.3% | Held |
| USB US BANCORP | Financials | 12.1K | $629K | 0.3% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 2.4K | $571K | 0.3% | -12.6% |
| CAT CATERPILLAR INC | Industrials | 782 | $554K | 0.3% | Held |
| AMGN AMGEN INC | Healthcare | 1.6K | $547K | 0.3% | -40.7% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 1.6K | $513K | 0.2% | Held |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 2.5K | $511K | 0.2% | -1.6% |
| WMT WALMART INC | Consumer discretionary | 4.1K | $505K | 0.2% | +21.5% |
| ABBV ABBVIE INC | Healthcare | 2.2K | $480K | 0.2% | -1.5% |
| META META PLATFORMS INC-CLASS A | Technology | 721 | $412K | 0.2% | +0.6% |
| TSLA TESLA INC | Industrials | 1.0K | $382K | 0.2% | -8.8% |
| LLY ELI LILLY & CO | Healthcare | 407 | $374K | 0.2% | +0.2% |
| CCL CARNIVAL CORP LTD | Industrials | 11.4K | $296K | 0.1% | +1.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 1.9K | $267K | 0.1% | +0.1% |
| XOM EXXON MOBIL CORP | Energy | 1.6K | $265K | 0.1% | New |
| MRK MERCK & CO. INC. | Healthcare | 2.2K | $264K | 0.1% | +0.1% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 800 | $262K | 0.1% | -0.2% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 4.7K | $236K | 0.1% | New |
| TFC TRUIST FINANCIAL CORP | Financials | 5.0K | $230K | 0.1% | New |
| GE GENERAL ELECTRIC | Industrials | 750 | $213K | 0.1% | -3.2% |