Taylor Securities Services, Inc.
CIK 0002115182
Annualised vol
5.316394%
Beta
0.252401
HHI
1239.195522
Top-10 weight
83.385492%
VaR 95%
0.514504%
VaR 99%
0.965707%
Max drawdown
8.155262%
Matched value
24.010072%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 67,560 | 66,683 | 1.32% | 19,549,248 |
| WSO | ADDED | 24,344 | 23,825 | 2.18% | 10,144,875 |
| NVDA | REDUCED | 34,343 | 34,366 | -0.07% | 6,871,641 |
| DE | UNCHANGED | 4,425 | 4,425 | 0.0% | 2,806,910 |
| GOOGL | ADDED | 7,331 | 7,314 | 0.23% | 2,605,769 |
| LMT | UNCHANGED | 4,692 | 4,692 | 0.0% | 2,390,386 |
| V | UNCHANGED | 6,416 | 6,416 | 0.0% | 2,201,295 |
| MSFT | ADDED | 5,489 | 5,479 | 0.18% | 2,047,617 |
| HD | ADDED | 3,976 | 3,974 | 0.05% | 1,402,324 |
| AMZN | ADDED | 4,636 | 4,510 | 2.79% | 1,104,944 |
| AXP | UNCHANGED | 2,882 | 2,882 | 0.0% | 974,837 |
| CAT | ADDED | 785 | 782 | 0.38% | 835,947 |
| MCD | ADDED | 2,542 | 2,312 | 9.95% | 687,249 |
| AMGN | ADDED | 1,562 | 1,556 | 0.39% | 565,812 |
| ABBV | ADDED | 2,210 | 2,209 | 0.05% | 556,096 |
| MU | NEW | 452 | - | - | 522,224 |
| WMT | ADDED | 4,379 | 4,066 | 7.7% | 495,958 |
| LLY | ADDED | 408 | 407 | 0.25% | 488,770 |
| TSLA | UNCHANGED | 1,027 | 1,027 | 0.0% | 431,956 |
| META | ADDED | 727 | 721 | 0.83% | 409,367 |
| SHW | REDUCED | 1,100 | 1,600 | -31.25% | 378,752 |
| CCL | REDUCED | 11,408 | 11,426 | -0.16% | 325,927 |
| MRK | ADDED | 2,193 | 2,192 | 0.05% | 281,815 |
| PG | ADDED | 1,852 | 1,850 | 0.11% | 271,534 |
| AMD | NEW | 449 | - | - | 260,829 |
| TOL | NEW | 1,400 | - | - | 230,650 |
| KO | NEW | 2,542 | - | - | 206,570 |
| VZ | CLOSED OUT | 0 | 4,700 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 | 62,935,276 | 25.59 | 2360663.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 40,888,843 | 16.63 | 605044.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 29,848,474 | 12.14 | 39970.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 19,549,248 | 7.95 | 67560.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 13,892,125 | 5.65 | 211738.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 12,082,813 | 4.91 | 238932.0 | |
| WSO | ADDED | WATSCO INC | COM | 942622200 | 10,144,875 | 4.13 | 24344.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 6,871,641 | 2.79 | 34343.0 |
| - | FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 | 5,918,716 | 2.41 | 179736.0 | |
| - | TRAVEL PLUS LEISURE CO | COM | 894164102 | 2,942,555 | 1.2 | 38500.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 2,806,910 | 1.14 | 4425.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,614,220 | 1.06 | 3550.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 2,390,386 | 0.97 | 4692.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 2,201,295 | 0.9 | 6416.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,047,617 | 0.83 | 5489.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,046,493 | 0.83 | 9618.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,024,895 | 0.82 | 35852.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,402,324 | 0.57 | 3976.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,356,314 | 0.55 | 3795.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,249,455 | 0.51 | 3536.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,205,713 | 0.49 | 1610.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,104,944 | 0.45 | 4636.0 |
| - | M & T BK CORP | COM | 55261F104 | 982,981 | 0.4 | 4130.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 974,837 | 0.4 | 2882.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 925,711 | 0.38 | 15062.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 919,752 | 0.37 | 10466.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 835,947 | 0.34 | 785.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 834,527 | 0.34 | 11142.0 | |
| - | US BANCORP | COM NEW | 902973304 | 730,592 | 0.3 | 12096.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 687,249 | 0.28 | 2542.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 661,968 | 0.27 | 2354.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 604,963 | 0.25 | 2457.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 565,812 | 0.23 | 1562.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 556,096 | 0.23 | 2210.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 547,582 | 0.22 | 797.0 | |
| - | NORTHERN LTS FD TR III | SWAN ENHAN DIVID | 66538R532 | 538,062 | 0.22 | 9601.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 522,224 | 0.21 | 452.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 495,958 | 0.2 | 4379.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 488,770 | 0.2 | 408.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 431,956 | 0.18 | 1027.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIA US OCT ETF | 00888H505 | 415,237 | 0.17 | 10150.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 409,367 | 0.17 | 727.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 378,752 | 0.15 | 1100.0 |
| CCL | REDUCED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 325,927 | 0.13 | 11408.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 309,357 | 0.13 | 836.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 296,472 | 0.12 | 800.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 285,903 | 0.12 | 765.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 281,815 | 0.11 | 2193.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 279,805 | 0.11 | 5230.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 271,534 | 0.11 | 1852.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 267,876 | 0.11 | 1088.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 260,829 | 0.11 | 449.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 260,813 | 0.11 | 708.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 249,100 | 0.1 | 5000.0 | |
| TOL | NEW | TOLL BROTHERS INC | COM | 889478103 | 230,650 | 0.09 | 1400.0 |
| - | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H844 | 230,607 | 0.09 | 6475.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 220,137 | 0.09 | 4330.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 219,345 | 0.09 | 1867.0 | |
| - | PPG INDS INC | COM | 693506107 | 218,322 | 0.09 | 1800.0 | |
| KO | NEW | COCA COLA CO | COM | 191216100 | 206,570 | 0.08 | 2542.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 206,395 | 0.08 | 650.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 201,332 | 0.08 | 1473.0 | |
| - | CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | 79,284 | 0.03 | 10487.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 245,935,548 | 63 | 5.316394 | 0.252401 | 8.155262 |
| 2026-03-31 | 2026-05-14 | 214,187,975 | 55 | 5.23903 | 0.24899 | 8.123748 |
| 2025-12-31 | 2026-03-05 | 219,215,927 | 54 | 5.496894 | 0.263374 | 8.453756 |