Talon Private Wealth, LLC
CIK 1990467 · View on SEC EDGAR ↗
- Portfolio value
- $406.2M
- 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 How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
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 | |||
| No matches | |||||||
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.
| Security | Quarter | 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% |