§ 13F · FUND PROFILE
Talon Private Wealth, LLC.
AUM · $475M (13F)Positions · 357Turnover · n/a · Q1Filed · May 18, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$671M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 18, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BKAG | BNY MELLON ETF TRUST | 981K | $41M | 5.5% | NEW |
| 2 | UOCT | INNOVATOR ETFS TRUST | 942K | $36M | 4.8% | NEW |
| 3 | UDEC | INNOVATOR ETFS TRUST | 927K | $36M | 4.8% | NEW |
| 4 | UNOV | INNOVATOR ETFS TRUST | 965K | $36M | 4.8% | NEW |
| 5 | UJAN | INNOVATOR ETFS TRUST | 845K | $36M | 4.8% | NEW |
| 6 | UFEB | INNOVATOR ETFS TRUST | 985K | $36M | 4.8% | NEW |
| 7 | DRSK | ETF SER SOLUTIONS | 1.08M | $29M | 3.9% | NEW |
| 8 | VGSH | VANGUARD SCOTTSDALE FDS | 465K | $27M | 3.6% | NEW |
| 9 | JAAA | JANUS DETROIT STR TR | 437K | $22M | 2.9% | NEW |
| 10 | MBB | ISHARES TR | 209K | $20M | 2.6% | NEW |
§ 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 $475 million in assets. The fund runs a broad portfolio of 357 positions.
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