§ 13F · FUND PROFILE
Taylor Securities Services, Inc..
AUM · $246M (13F)Positions · 63Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | HEGD | LISTED FDS TR | 2.36M | $63M | — | +9% |
| 2 | HELO | J P MORGAN EXCHANGE TRADED F | 605K | $41M | — | −13% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 40K | $30M | — | +4% |
| 4 | AAPL | APPLE INC | 68K | $20M | — | +1% |
| 5 | AIQ | GLOBAL X FDS | 212K | $14M | — | +13% |
| 6 | JPST | J P MORGAN EXCHANGE TRADED F | 239K | $12M | — | +3% |
| 7 | WSO | WATSCO INC | 24K | $10M | — | +2% |
| 8 | NVDA | NVIDIA CORPORATION | 34K | $7M | — | ±0% |
| 9 | FHEQ | FIDELITY GREENWOOD STREET TR | 180K | $6M | — | +15% |
| 10 | TNL | TRAVEL PLUS LEISURE CO | 39K | $3M | — | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TAYLOR SIGNAL
AC read
Taylor Securities Services, Inc. is a institutional fund managing $246 million in assets. The fund runs a portfolio of 63 positions.
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