Taylor Securities Services, Inc.
CIK 2115182 · Holdings on Jun 30, 2026 · First reported Aug 13, 2026
Top ten holdings
Q2 2026- HEGD25.59%
- HELO16.63%
- SPY12.14%
- AAPL7.95%
- AIQ5.65%
- JPST4.91%
- WSO4.13%
- NVDA2.79%
- FHEQ2.41%
- TNL1.20%
Share classes counted separately83.40%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- HELOWeight decreased · -4.11 pp20.74% → 16.63%Shares -90.01K (-12.95%)
- AIQWeight increased · +1.57 pp4.08% → 5.65%Shares +24.27K (+12.95%)
- HEGDWeight increased · +0.72 pp24.87% → 25.59%Shares +203.74K (+9.45%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | HEGDSWAN HEDGED EQUITY US LG CAPSWAN HEDGED EQTY View history and evidence | $62.94M | 25.59% | 2.36M shares | 24.87% → 25.59%+0.72 pp +203.74K (+9.45%) | Added | ▾ |
| 02 | HELOJPMORGAN HEDGED EQUITY ETFHEDG EQU LAD ETF View history and evidence | $40.89M | 16.63% | 605.04K shares | 20.74% → 16.63%-4.11 pp -90.01K (-12.95%) | Reduced | ▾ |
| 03 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $29.85M | 12.14% | 39.97K shares | 11.64% → 12.14%+0.50 pp +1.63K (+4.26%) | Added | ▾ |
| 04 | AAPLAPPLE INC View history and evidence | $19.55M | 7.95% | 67.56K shares | 7.90% → 7.95%+0.05 pp +877 (+1.32%) | Added | ▾ |
| 05 | AIQGLOBAL X ART INTEL & TECHARTIFICIAL ETF View history and evidence | $13.89M | 5.65% | 211.74K shares | 4.08% → 5.65%+1.57 pp +24.27K (+12.95%) | Added | ▾ |
| 06 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT ETF View history and evidence | $12.08M | 4.91% | 238.93K shares | 5.49% → 4.91%-0.58 pp +6.43K (+2.77%) | Added | ▾ |
| 07 | WSOWATSCO INC View history and evidence | $10.14M | 4.13% | 24.34K shares | 4.05% → 4.13%+0.08 pp +519 (+2.18%) | Added | ▾ |
| 08 | NVDANVIDIA CORP View history and evidence | $6.87M | 2.79% | 34.34K shares | 2.80% → 2.79%-0.01 pp -23 (-0.07%) | Reduced | ▾ |
| 09 | FHEQFIDELITY HEDGED EQUITY ETFHEDGED EQTY ETF View history and evidence | $5.92M | 2.41% | 179.74K shares | 2.14% → 2.41%+0.27 pp +23.77K (+15.24%) | Added | ▾ |
| 10 | TNLTRAVEL + LEISURE CO View history and evidence | $2.94M | 1.20% | 38.50K shares | 1.17% → 1.20%+0.03 pp +2.20K (+6.06%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 143658300 CARNIVAL CORP | Non-derivative | -11,426 | -$295.70K | SEC filing ↗ | SEC filing ↗ |
| VZ VERIZON COMMUNICATIONS INC | Non-derivative | -4,700 | -$235.93K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2115182 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 245935548
}Research all 63 reported holdings.
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