Taylor Securities Services, Inc.: 13F holdings
CIK 21151822026Q2
| Positions | 63 |
|---|
| Reported value | $245.9m |
|---|
| Filed | 2026-08-13 |
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Change since last quarter
| Positions | 63 (+8 vs prior quarter) |
|---|
| Reported value | $245.9m (+14.8%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| HEGD LISTED FDS TR | 2,360,663 | $62.9m | 25.6% |
| HELO J P MORGAN EXCHANGE TRADED F | 605,044 | $40.9m | 16.6% |
| SPY STATE STR SPDR S&P 500 ETF T | 39,970 | $29.8m | 12.1% |
| AAPL APPLE INC | 67,560 | $19.5m | 7.9% |
| AIQ GLOBAL X FDS | 211,738 | $13.9m | 5.6% |
| JPST J P MORGAN EXCHANGE TRADED F | 238,932 | $12.1m | 4.9% |
| WSO WATSCO INC | 24,344 | $10.1m | 4.1% |
| NVDA NVIDIA CORPORATION | 34,343 | $6.9m | 2.8% |
| FHEQ FIDELITY GREENWOOD STREET TR | 179,736 | $5.9m | 2.4% |
| TNL TRAVEL PLUS LEISURE CO | 38,500 | $2.9m | 1.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2115182")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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