Taylor Securities Services, Inc.
CIK 2115182 · Holdings on Dec 31, 2025 · First reported Mar 5, 2026
Top ten holdings
Q4 2025- HEGD22.82%
- HELO22.69%
- SPY11.55%
- AAPL8.27%
- JPST6.10%
- AIQ3.94%
- WSO3.63%
- NVDA2.89%
- FHEQ1.77%
- MSFT1.19%
Share classes counted separately84.85%
Portfolio value by quarter
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 | $50.03M | 22.82% | 1.98M shares | Prior unavailable — | — | ↗▾ |
| 02 | HELOJPMORGAN HEDGED EQUITY ETFHEDGED EQUITY LA View history and evidence | $49.73M | 22.69% | 748.61K shares | Prior unavailable — | — | ↗▾ |
| 03 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $25.31M | 11.55% | 37.12K shares | Prior unavailable — | — | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $18.14M | 8.27% | 66.72K shares | Prior unavailable — | — | ↗▾ |
| 05 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT ETF View history and evidence | $13.37M | 6.10% | 264.32K shares | Prior unavailable — | — | ↗▾ |
| 06 | AIQGLOBAL X ART INTEL & TECHARTIFICIAL ETF View history and evidence | $8.63M | 3.94% | 169.76K shares | Prior unavailable — | — | ↗▾ |
| 07 | WSOWATSCO INC View history and evidence | $7.95M | 3.63% | 23.60K shares | Prior unavailable — | — | ↗▾ |
| 08 | NVDANVIDIA CORP View history and evidence | $6.33M | 2.89% | 33.93K shares | Prior unavailable — | — | ↗▾ |
| 09 | FHEQFIDELITY HEDGED EQUITY ETFHEDGED EQTY ETF View history and evidence | $3.88M | 1.77% | 125.63K shares | Prior unavailable — | — | ↗▾ |
| 10 | MSFTMICROSOFT CORP View history and evidence | $2.62M | 1.19% | 5.41K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2115182 · Period Dec 31, 2025
Data loaded Sep 23, 2026 · First reported Mar 5, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 219215927
}Research all 54 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.