Talon Private Wealth, LLC

CIK 1990467 · View on SEC EDGAR ↗

Portfolio value
$406.2M
#4,322 of 9,443 by 13F value · top 45.8%
Positions
187
As of
March 31, 2026 Data as of Q1 2026

Portfolio value QoQ: -44.1% 13F does not disclose cash

Top 10 holdings weight
56.24%
Top 25 holdings weight
74.05%
Positions above 1%
21
Effective number of positions
22.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q1 2026: 28.59% Est. buys $161,824,809 · sells $429,216,469

Median holding: 3.0 quarters Tracked Q4 2024–Q1 2026 · 47.9% still held

New positions
32
Increased
44
Decreased
107
Closed
7
On this page

Sector breakdown

Technology
2.5%
Industrials
2.1%
Health Care
1.9%
Consumer Discretionary
1.1%
Energy
1.0%
Communication Services
1.0%
Retail
0.8%
Consumer products
0.6%
Financials
0.6%
Financial Services
0.5%
Packaging
0.1%
Telecommunication
0.1%
Real Estate
0.0%
Materials
0.0%
Other/Unmapped
87.8%

Full portfolio 187 positions

Type Streak 8Q trend
UOCT $36,019,212 8.87% 941,925 $35,552,020
UDEC $35,987,785 8.86% 926,565 $1,069,956
UNOV $35,983,560 8.86% 965,491 $35,515,941
UJAN $35,921,460 8.84% 845,012 $1,202,020
UFEB $35,760,582 8.80% 985,140 $1,011,116
ACII $15,723,956 3.87% 626,952 Up ×1
BKAG $9,189,588 2.26% 217,763 $-48,228,307
SCO $8,514,854 2.10% 1,023,420 Up ×1
SPYM $7,718,523 1.90% 100,843 $-18,536,109
DRSK $7,616,318 1.88% 278,680 $-36,212,435
JAAA $6,734,784 1.66% 133,706 $-31,778,744
DGRO $6,614,982 1.63% 94,257 $5,776,640
VGSH Vanguard Short-Term Treasury ETF $6,229,476 1.53% 106,414 $-31,160,378
PAPR $5,209,382 1.28% 130,889 $3,283,913
PJUL $5,086,948 1.25% 110,664 Up ×1
PJAN $5,048,190 1.24% 109,434 $3,085,895
POCT $5,036,972 1.24% 116,840
XLRE XLRE $4,626,145 1.14% 113,303 $2,368,525
MBB iShares MBS ETF $4,526,472 1.11% 47,672 $-22,713,087
SGOV iShares 0-3 Month Treasury Bond ETF $4,221,297 1.04% 41,936 $-21,762,650
QQA Invesco QQQ Income Advantage ETF $4,172,201 1.03% 83,649 Up ×1
VEA $3,908,527 0.96% 60,994 $-7,910,037
XLY XLY $3,790,106 0.93% 34,778 $1,392,288
ACEI $3,751,898 0.92% 162,139 Up ×1
JUCY $3,381,133 0.83% 152,647 $-15,896,359
IVV $2,485,014 0.61% 3,804 $178,370
STIP $2,089,670 0.51% 20,204 $-11,126,642
ACIO $2,008,140 0.49% 47,858 $-4,901,428
VWO $1,995,814 0.49% 36,925 $-3,928,626
IAPR $1,936,494 0.48% 61,146 Up ×1
IJUL $1,894,157 0.47% 56,123 Up ×1
IJAN $1,883,259 0.46% 51,909 Up ×1
IOCT $1,883,026 0.46% 53,724 Up ×1
JSI $1,731,751 0.43% 33,594 Up ×1
EJUL $1,726,430 0.43% 57,767 Up ×1
EJAN $1,716,620 0.42% 50,593 Up ×1
RSP $1,629,648 0.40% 8,491 $-4,253,148
CAT Caterpillar, Inc. Common Stock $1,624,879 0.40% 2,294 $643,117
PANW Palo Alto Networks, Inc. - Common Stock $1,435,666 0.35% 8,955 $154,594
VOO $1,396,084 0.34% 2,336 $-1,135,140
JNJ Johnson & Johnson Common Stock $1,365,412 0.34% 5,586 $309,778
VSEC VSE Corporation - Common Stock $1,275,495 0.31% 6,917 $161,248
PNOV $1,173,908 0.29% 28,730
PDEC $1,171,300 0.29% 27,560 $-766,584
PFEB $1,167,832 0.29% 29,123 $-765,889
TSLA Tesla, Inc. - Common Stock $1,158,373 0.29% 3,116 $133,284
AMGN Amgen Inc. - Common Stock $1,085,912 0.27% 3,086 $338,181
OSCV $1,059,948 0.26% 26,875 $-3,460,027
CL Colgate-Palmolive Company Common Stock $1,058,919 0.26% 12,424 $-53,989
MU Micron Technology, Inc. - Common Stock $1,042,072 0.26% 3,085 $-1,645,750
ET Energy Transfer LP Common Units $1,012,388 0.25% 52,455 $112,958
DIS Walt Disney Company (The) Common Stock $1,009,308 0.25% 10,472 $-373,719
NVDA NVIDIA Corporation - Common Stock $1,005,799 0.25% 5,767 $-6,014,926
MCD McDonald's Corporation Common Stock $998,946 0.25% 3,214 $133,533
META Meta Platforms, Inc. - Class A Common Stock $968,441 0.24% 1,693 $-210,289
LVS Las Vegas Sands Corp. Common Stock $962,780 0.24% 17,869 $120,682
AXP American Express Company Common Stock $922,888 0.23% 3,051 $-82,859
XLP XLP $909,563 0.22% 11,095 $7,310
XLV XLV $875,786 0.22% 5,974 $-1,864,365
IJH $874,468 0.22% 12,949 $14,418
XLB XLB $859,293 0.21% 17,196
IEFA $853,011 0.21% 9,422 $14,797
IJR $849,343 0.21% 6,832 $97,050
NOW ServiceNow, Inc. Common Stock $828,768 0.20% 7,927 $-660,920
QQQ Invesco QQQ Trust, Series 1 $812,624 0.20% 1,408 $-3,805,583
CRM Salesforce, Inc. Common Stock $795,224 0.20% 4,260 $-154,011
XLC XLC $785,653 0.19% 7,087 $-1,780,802
UBER Uber Technologies, Inc. Common Stock $773,032 0.19% 10,747 $-290,868
IDUB $771,716 0.19% 31,282 $-2,142,725
VTI $761,662 0.19% 2,374 $-47,971
XOM Exxon Mobil Corporation Common Stock $745,306 0.18% 4,393 $-1,709,588
VUG $744,908 0.18% 1,705 $-3,405,912
AAPL Apple Inc. - Common Stock $744,201 0.18% 2,932 $-4,468,148
TRU TransUnion Common Stock $737,578 0.18% 10,660 Up ×1
NKE Nike, Inc. Common Stock $701,429 0.17% 13,280 $-193,604
VTV $697,531 0.17% 3,555 $-1,831,487
VBK $694,456 0.17% 2,298 $-455,612
VCIT Vanguard Intermediate-Term Corporate Bond ETF $693,547 0.17% 8,381 $-1,372,379
JBBB $676,832 0.17% 14,523 $-7,583,051
SPY SPY $663,051 0.16% 1,020 $-513,687
VBR $658,861 0.16% 3,033 $-1,382,248
ZM Zoom Communications, Inc. - Class A Common Stock $641,432 0.16% 7,979 $581,231
MPWR Monolithic Power Systems, Inc. - Common Stock $639,616 0.16% 585 $608,898
FLEX Flex Ltd. - Ordinary Shares $639,413 0.16% 9,768 $604,070
EXEL Exelixis, Inc. - Common Stock $638,889 0.16% 14,896 Up ×1
ICSH $633,917 0.16% 12,523 $-1,128,638
CHWY Chewy, Inc. Class A Common Stock $631,935 0.16% 23,405 $604,914
NBIX Neurocrine Biosciences, Inc. - Common Stock $630,903 0.16% 4,789 $600,486
ORCL Oracle Corporation Common Stock $625,822 0.15% 4,254 $-445,688
DECK Deckers Outdoor Corporation Common Stock $623,160 0.15% 6,226 $580,077
DHI D.R. Horton, Inc. Common Stock $616,804 0.15% 4,495 $583,539
ABT Abbott Laboratories Common Stock $615,831 0.15% 5,998 $585,093
PHM PulteGroup, Inc. Common Stock $606,403 0.15% 5,156 $574,132
AGG $604,245 0.15% 6,087 $295,604
CNC Centene Corporation Common Stock $599,338 0.15% 18,306 $569,593
VMBS Vanguard Mortgage-Backed Securities ETF $597,051 0.15% 12,717 $34,470
VOE $595,672 0.15% 3,232 $-515,881
CHTR Charter Communications, Inc. - Class A Common Stock $594,102 0.15% 2,752 $535,233
AVGO Broadcom Inc. - Common Stock $593,841 0.15% 1,919 $-3,437,996
MMSI Merit Medical Systems, Inc. - Common Stock $592,591 0.15% 8,597 $546,412

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
ACII $15,723,956 626,952 3.87%
SCO $8,514,854 1,023,420 2.10%
PJUL $5,086,948 110,664 1.25%
POCT $5,036,972 116,840 1.24%
QQA $4,172,201 83,649 1.03%
ACEI $3,751,898 162,139 0.92%
IAPR $1,936,494 61,146 0.48%
IJUL $1,894,157 56,123 0.47%
IJAN $1,883,259 51,909 0.46%
IOCT $1,883,026 53,724 0.46%
JSI $1,731,751 33,594 0.43%
EJUL $1,726,430 57,767 0.43%
EJAN $1,716,620 50,593 0.42%
PNOV $1,173,908 28,730 0.29%
XLB $859,293 17,196 0.21%

Top movers (QoQ)

Security Action Shares Δ Value Δ
SPYM Trimmed -260K -$18.5M
VEA Trimmed -146K -$7.9M
ACIO Trimmed -119K -$4.9M
RSP Trimmed -24K -$4.3M
VWO Trimmed -83K -$3.9M
OSCV Trimmed -98K -$3.5M
PAPR Bought more +79K +$3.3M
PJAN Bought more +65K +$3.1M
XLRE Bought more +59K +$2.4M

31 positions hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
XLF March 31, 2025 45,740 $2,210,601 No longer tracked
PNOV June 30, 2025 53,964 $2,008,540 No longer tracked
POCT June 30, 2025 50,912 $1,977,931 No longer tracked
XLB June 30, 2025 19,728 $1,696,249 No longer tracked
PAUG March 31, 2025 42,937 $1,653,075 No longer tracked
PSEP March 31, 2025 42,126 $1,646,507 No longer tracked
BMY March 31, 2025 13,956 $789,351 9.5%
CMCSA March 31, 2025 11,534 $432,871 -27.8%
VB June 30, 2025 1,578 $363,959 No longer tracked
VLO March 31, 2025 2,705 $331,619 163.8%
UPSD June 30, 2025 12,917 $299,172 No longer tracked
MDLZ June 30, 2025 4,044 $274,398 -4.3%
SPYG March 31, 2025 2,728 $239,791 No longer tracked
VCSH March 31, 2025 2,867 $223,665
FLOT March 31, 2025 4,090 $208,111 No longer tracked
LOW March 31, 2025 840 $207,360 -6.2%
VYM March 31, 2025 1,624 $207,184 No longer tracked
BXSL June 30, 2025 6,058 $203,791 -19.7%
MUB March 31, 2025 1,885 $200,847 No longer tracked
MAGS March 31, 2025 1,227 $66,773 No longer tracked
RPG March 31, 2025 1,560 $64,366 No longer tracked
ULXXXX March 31, 2025 972 $55,112 No longer tracked
RMD March 31, 2025 201 $45,967 2.9%
OEF March 31, 2025 158 $45,638 No longer tracked
CEG March 31, 2025 183 $40,939 36.5%
ZTS March 31, 2025 232 $37,800 -54.0%
HD March 31, 2025 95 $36,954 -7.8%
TMO March 31, 2025 71 $36,936 24.5%
SPIB March 31, 2025 1,082 $35,446 No longer tracked
MAIN March 31, 2025 600 $35,148 3.7%
KKR March 31, 2025 231 $34,167 -5.3%
SYY March 31, 2025 400 $30,584 12.2%
ABT March 31, 2025 267 $30,200 -13.4%
IWP March 31, 2025 238 $30,166 No longer tracked
AIG March 31, 2025 379 $27,591 -13.2%
ADBE March 31, 2025 60 $26,681 -28.6%
VGT March 31, 2025 41 $25,494 No longer tracked
NFLX March 31, 2025 28 $24,957 -91.3%
TXN March 31, 2025 131 $24,564 48.0%
NVR March 31, 2025 3 $24,537 -12.4%
PH March 31, 2025 36 $22,897 67.7%
SPSB March 31, 2025 725 $21,648 No longer tracked
SPLB March 31, 2025 954 $21,207 No longer tracked
IWO March 31, 2025 72 $20,723 No longer tracked
MA March 31, 2025 38 $20,010 5.2%
BKNG March 31, 2025 4 $19,874 -95.4%
ACN March 31, 2025 49 $17,238 -40.7%
CLF March 31, 2025 1,829 $17,191 29.6%
ZM March 31, 2025 206 $16,812 46.1%
IWS March 31, 2025 129 $16,685 No longer tracked
IT March 31, 2025 33 $15,988 -53.6%
VXUS March 31, 2025 270 $15,911
CRWD March 31, 2025 46 $15,673 -43.9%
JBL March 31, 2025 104 $14,986 135.5%
GM March 31, 2025 277 $14,756 79.1%
WSM March 31, 2025 78 $14,366 50.4%
ISRG March 31, 2025 27 $14,093 -20.3%
DECK March 31, 2025 67 $13,607 -19.8%
REGN March 31, 2025 19 $13,534 31.7%
NDAQ March 31, 2025 168 $12,988 27.8%
LAD March 31, 2025 35 $12,550 26.6%
DKS March 31, 2025 55 $12,477 -8.3%
ABNB March 31, 2025 94 $12,353 55.9%
IWN March 31, 2025 75 $12,313 No longer tracked
FDN March 31, 2025 50 $12,158 No longer tracked
CHTR March 31, 2025 35 $11,997 -58.5%
RACE March 31, 2025 27 $11,471 -0.6%
LIN March 31, 2025 27 $11,304 4.7%
TOL March 31, 2025 89 $11,226 37.8%
ANGL March 31, 2025 384 $11,009 0.5%
PHM March 31, 2025 99 $10,796 24.8%
WM March 31, 2025 53 $10,695 -2.6%
HIG March 31, 2025 94 $10,284 10.9%
CARR March 31, 2025 148 $10,102 -4.4%
LLY March 31, 2025 13 $10,036 53.5%
ASML March 31, 2025 14 $9,703 164.6%
NVO March 31, 2025 112 $9,634 -33.0%
SILA March 31, 2025 388 $9,436 No longer tracked
MMSI March 31, 2025 91 $8,802 -13.2%
INTU March 31, 2025 14 $8,799 -41.0%
ABBV March 31, 2025 49 $8,707 26.6%
CP March 31, 2025 119 $8,612 34.9%
HON March 31, 2025 38 $8,584 10.9%
OGE March 31, 2025 200 $8,250 2.8%
AON March 31, 2025 22 $7,902 -12.1%
SHW March 31, 2025 23 $7,818 -1.6%
DE March 31, 2025 18 $7,627 28.2%
TSM March 31, 2025 35 $6,912 148.7%
LULU March 31, 2025 18 $6,883 -58.5%
CTSH March 31, 2025 89 $6,844 -19.9%
ALC March 31, 2025 78 $6,621 -21.4%
SPTL March 31, 2025 247 $6,469 No longer tracked
IBTF March 31, 2025 277 $6,460 No longer tracked
STLD March 31, 2025 56 $6,388 78.1%
DHR March 31, 2025 27 $6,198 4.7%
FDX March 31, 2025 21 $5,908 33.5%
TTWO March 31, 2025 31 $5,706 13.1%
EEM March 31, 2025 135 $5,646 No longer tracked
STE March 31, 2025 26 $5,345 5.1%
BSX March 31, 2025 57 $5,091 -49.0%
IBM March 31, 2025 23 $5,056 -5.1%
TGT March 31, 2025 36 $4,866 53.6%
EES March 31, 2025 84 $4,531 No longer tracked
COKE March 31, 2025 3 $3,780 39.9%
UPS March 31, 2025 25 $3,152 -7.1%
ARES March 31, 2025 17 $3,010 -2.1%
CI March 31, 2025 9 $2,485 -15.4%
HYT March 31, 2025 226 $2,217 -13.2%
AMP March 31, 2025 4 $2,130 15.1%
BR March 31, 2025 8 $1,809 -27.1%
ICE March 31, 2025 12 $1,788 -8.6%
WCN March 31, 2025 10 $1,716 -13.3%
MELI March 31, 2025 1 $1,700 -1.7%
DOV March 31, 2025 9 $1,688 14.2%
DRI March 31, 2025 9 $1,680 5.9%
CB March 31, 2025 6 $1,658 13.2%
WTW March 31, 2025 5 $1,566 0.6%
FFIV March 31, 2025 6 $1,509 42.2%
PHIN March 31, 2025 31 $1,493 68.9%
MCHP March 31, 2025 22 $1,262 57.5%
ORLY March 31, 2025 1 $1,186 -6.5%
SBUX March 31, 2025 13 $1,186 7.4%
MDT March 31, 2025 12 $959 4.8%
VLTO March 31, 2025 9 $917 2.6%
SAIA March 31, 2025 2 $911 2.1%
ASTS March 31, 2025 39 $823 187.8%
CLX March 31, 2025 5 $812 -26.5%
EXE March 31, 2025 8 $796 -12.8%
SHOP March 31, 2025 7 $744 52.9%
SNAP March 31, 2025 61 $657 -39.9%
LPLA March 31, 2025 2 $653 9.3%
CVS March 31, 2025 14 $628 38.8%
APP March 31, 2025 1 $324 19.4%
FIVE March 31, 2025 3 $315 221.8%
DHI March 31, 2025 2 $280 17.3%
OPCH March 31, 2025 12 $278 -32.3%
INCY March 31, 2025 4 $276 111.6%
NBIX March 31, 2025 2 $273 40.0%
LNTH March 31, 2025 3 $268 2.9%
AVT March 31, 2025 5 $262 83.7%
AN March 31, 2025 1 $170 23.1%
AB March 31, 2025 4 $148 -5.0%
ESS March 31, 2025 0 $16 -6.0%
PGR March 31, 2025 0 $2 -22.4%