§ 13F · FUND PROFILE
Talon Private Wealth, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $475.3T (13F)Positions · 357Turnover · — · Q1Filed · May 15, 2025
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2025
FILED MAY 15, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BKAG | BNY MELLON ETF TRUST | 951K | $40.1T | 5.4% | — |
| 2 | UNOV | INNOVATOR ETFS TRUST | 953K | $32.3T | 4.3% | — |
| 3 | UDEC | INNOVATOR ETFS TRUST | 942K | $32.3T | 4.3% | — |
| 4 | UFEB | INNOVATOR ETFS TRUST | 997K | $32.3T | 4.3% | — |
| 5 | UOCT | INNOVATOR ETFS TRUST | 934K | $32.3T | 4.3% | — |
| 6 | UJAN | INNOVATOR ETFS TRUST | 844K | $32.2T | 4.3% | — |
| 7 | DRSK | ETF SER SOLUTIONS | 1.05M | $28.7T | 3.8% | — |
| 8 | BKAG | BNY MELLON ETF TRUST | 681K | $28.5T | 3.8% | — |
| 9 | VGSH | VANGUARD SCOTTSDALE FDS | 447K | $26.2T | 3.5% | — |
| 10 | SPYM | SPDR SER TR | 376K | $25.8T | 3.5% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TALON SIGNAL
AC read
Talon Private Wealth, LLC is a Other fund managing $475261.7 trillion in assets. The fund runs a broad portfolio of 357 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
4 FILINGS
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2024
Steady book
+0 buys · −0 exits · 0 changed
Q3 2024
Steady book
+0 buys · −0 exits · 0 changed