Talon Private Wealth, LLC

CIK 1990467 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$406.2M
#4.322 dari 9.443 berdasarkan nilai 13F · top 45.8%
Posisi
187
Per tanggal
31 Maret 2026 Data per Q1 2026

Nilai portofolio QoQ: -44.1% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
56,24%
Bobot 25 kepemilikan teratas
74,05%
Posisi di atas 1%
21
Jumlah posisi efektif
22,2

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q1 2026: 28,59% Perkiraan pembelian $161.824.809 · penjualan $429.216.469

Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q1 2026 · 47,9% masih dipegang

Posisi baru
32
Meningkat
44
Menurun
107
Tertutup
7
Di halaman ini

Rincian sektor

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%
Lainnya/Tidak terpetakan
87,8%

Portofolio lengkap 187 posisi

Tipe Rentetan Tren 8 kuartal
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 Naik ×1
BKAG $9.189.588 2,26% 217.763 $-48.228.307
SCO $8.514.854 2,10% 1.023.420 Naik ×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 Naik ×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 Naik ×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 Naik ×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 Naik ×1
IJUL $1.894.157 0,47% 56.123 Naik ×1
IJAN $1.883.259 0,46% 51.909 Naik ×1
IOCT $1.883.026 0,46% 53.724 Naik ×1
JSI $1.731.751 0,43% 33.594 Naik ×1
EJUL $1.726.430 0,43% 57.767 Naik ×1
EJAN $1.716.620 0,42% 50.593 Naik ×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 Naik ×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 Naik ×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

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
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%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
SPYM Dipangkas -260K -$18.5M
VEA Dipangkas -146K -$7.9M
ACIO Dipangkas -119K -$4.9M
RSP Dipangkas -24K -$4.3M
VWO Dipangkas -83K -$3.9M
OSCV Dipangkas -98K -$3.5M
PAPR Beli lebih banyak +79K +$3.3M
PJAN Beli lebih banyak +65K +$3.1M
XLRE Beli lebih banyak +59K +$2.4M

31 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
XLF 31 Maret 2025 45.740 $2.210.601 Tidak lagi dilacak
PNOV 30 Juni 2025 53.964 $2.008.540 Tidak lagi dilacak
POCT 30 Juni 2025 50.912 $1.977.931 Tidak lagi dilacak
XLB 30 Juni 2025 19.728 $1.696.249 Tidak lagi dilacak
PAUG 31 Maret 2025 42.937 $1.653.075 Tidak lagi dilacak
PSEP 31 Maret 2025 42.126 $1.646.507 Tidak lagi dilacak
BMY 31 Maret 2025 13.956 $789.351 11,5%
CMCSA 31 Maret 2025 11.534 $432.871 -27,5%
VB 30 Juni 2025 1.578 $363.959 Tidak lagi dilacak
VLO 31 Maret 2025 2.705 $331.619 160,9%
UPSD 30 Juni 2025 12.917 $299.172 Tidak lagi dilacak
MDLZ 30 Juni 2025 4.044 $274.398 -5,3%
SPYG 31 Maret 2025 2.728 $239.791 Tidak lagi dilacak
VCSH 31 Maret 2025 2.867 $223.665
FLOT 31 Maret 2025 4.090 $208.111 Tidak lagi dilacak
LOW 31 Maret 2025 840 $207.360 -4,3%
VYM 31 Maret 2025 1.624 $207.184 Tidak lagi dilacak
BXSL 30 Juni 2025 6.058 $203.791 -20,0%
MUB 31 Maret 2025 1.885 $200.847 Tidak lagi dilacak
MAGS 31 Maret 2025 1.227 $66.773 Tidak lagi dilacak
RPG 31 Maret 2025 1.560 $64.366 Tidak lagi dilacak
ULXXXX 31 Maret 2025 972 $55.112 Tidak lagi dilacak
RMD 31 Maret 2025 201 $45.967 1,9%
OEF 31 Maret 2025 158 $45.638 Tidak lagi dilacak
CEG 31 Maret 2025 183 $40.939 33,3%
ZTS 31 Maret 2025 232 $37.800 -53,2%
HD 31 Maret 2025 95 $36.954 -5,3%
TMO 31 Maret 2025 71 $36.936 23,6%
SPIB 31 Maret 2025 1.082 $35.446 Tidak lagi dilacak
MAIN 31 Maret 2025 600 $35.148 3,6%
KKR 31 Maret 2025 231 $34.167 -4,4%
SYY 31 Maret 2025 400 $30.584 9,6%
ABT 31 Maret 2025 267 $30.200 -13,5%
IWP 31 Maret 2025 238 $30.166 Tidak lagi dilacak
AIG 31 Maret 2025 379 $27.591 -12,0%
ADBE 31 Maret 2025 60 $26.681 -29,4%
VGT 31 Maret 2025 41 $25.494 Tidak lagi dilacak
NFLX 31 Maret 2025 28 $24.957 -91,4%
TXN 31 Maret 2025 131 $24.564 50,1%
NVR 31 Maret 2025 3 $24.537 -11,1%
PH 31 Maret 2025 36 $22.897 70,9%
SPSB 31 Maret 2025 725 $21.648 Tidak lagi dilacak
SPLB 31 Maret 2025 954 $21.207 Tidak lagi dilacak
IWO 31 Maret 2025 72 $20.723 Tidak lagi dilacak
MA 31 Maret 2025 38 $20.010 6,1%
BKNG 31 Maret 2025 4 $19.874 -95,3%
ACN 31 Maret 2025 49 $17.238 -42,2%
CLF 31 Maret 2025 1.829 $17.191 48,0%
ZM 31 Maret 2025 206 $16.812 45,0%
IWS 31 Maret 2025 129 $16.685 Tidak lagi dilacak
IT 31 Maret 2025 33 $15.988 -54,8%
VXUS 31 Maret 2025 270 $15.911
CRWD 31 Maret 2025 46 $15.673 -43,1%
JBL 31 Maret 2025 104 $14.986 139,7%
GM 31 Maret 2025 277 $14.756 81,9%
WSM 31 Maret 2025 78 $14.366 56,3%
ISRG 31 Maret 2025 27 $14.093 -18,7%
DECK 31 Maret 2025 67 $13.607 -18,2%
REGN 31 Maret 2025 19 $13.534 32,5%
NDAQ 31 Maret 2025 168 $12.988 28,7%
LAD 31 Maret 2025 35 $12.550 25,6%
DKS 31 Maret 2025 55 $12.477 -3,9%
ABNB 31 Maret 2025 94 $12.353 56,5%
IWN 31 Maret 2025 75 $12.313 Tidak lagi dilacak
FDN 31 Maret 2025 50 $12.158 Tidak lagi dilacak
CHTR 31 Maret 2025 35 $11.997 -58,1%
RACE 31 Maret 2025 27 $11.471 -1,6%
LIN 31 Maret 2025 27 $11.304 3,5%
TOL 31 Maret 2025 89 $11.226 44,5%
ANGL 31 Maret 2025 384 $11.009 0,6%
PHM 31 Maret 2025 99 $10.796 28,5%
WM 31 Maret 2025 53 $10.695 -2,0%
HIG 31 Maret 2025 94 $10.284 13,0%
CARR 31 Maret 2025 148 $10.102 -2,9%
LLY 31 Maret 2025 13 $10.036 55,9%
ASML 31 Maret 2025 14 $9.703 167,2%
NVO 31 Maret 2025 112 $9.634 -32,4%
SILA 31 Maret 2025 388 $9.436 Tidak lagi dilacak
MMSI 31 Maret 2025 91 $8.802 -13,9%
INTU 31 Maret 2025 14 $8.799 -41,3%
ABBV 31 Maret 2025 49 $8.707 26,6%
CP 31 Maret 2025 119 $8.612 35,6%
HON 31 Maret 2025 38 $8.584 13,1%
OGE 31 Maret 2025 200 $8.250 2,5%
AON 31 Maret 2025 22 $7.902 -12,4%
SHW 31 Maret 2025 23 $7.818 1,5%
DE 31 Maret 2025 18 $7.627 26,2%
TSM 31 Maret 2025 35 $6.912 146,2%
LULU 31 Maret 2025 18 $6.883 -57,6%
CTSH 31 Maret 2025 89 $6.844 -21,8%
ALC 31 Maret 2025 78 $6.621 -21,8%
SPTL 31 Maret 2025 247 $6.469 Tidak lagi dilacak
IBTF 31 Maret 2025 277 $6.460 Tidak lagi dilacak
STLD 31 Maret 2025 56 $6.388 101,0%
DHR 31 Maret 2025 27 $6.198 2,5%
FDX 31 Maret 2025 21 $5.908 38,5%
TTWO 31 Maret 2025 31 $5.706 17,7%
EEM 31 Maret 2025 135 $5.646 Tidak lagi dilacak
STE 31 Maret 2025 26 $5.345 4,5%
BSX 31 Maret 2025 57 $5.091 -48,8%
IBM 31 Maret 2025 23 $5.056 -5,5%
TGT 31 Maret 2025 36 $4.866 54,1%
EES 31 Maret 2025 84 $4.531 Tidak lagi dilacak
COKE 31 Maret 2025 3 $3.780 41,4%
UPS 31 Maret 2025 25 $3.152 -5,6%
ARES 31 Maret 2025 17 $3.010 -2,8%
CI 31 Maret 2025 9 $2.485 -14,1%
HYT 31 Maret 2025 226 $2.217 -13,3%
AMP 31 Maret 2025 4 $2.130 17,3%
BR 31 Maret 2025 8 $1.809 -28,4%
ICE 31 Maret 2025 12 $1.788 -8,0%
WCN 31 Maret 2025 10 $1.716 -13,6%
MELI 31 Maret 2025 1 $1.700 -6,8%
DOV 31 Maret 2025 9 $1.688 16,0%
DRI 31 Maret 2025 9 $1.680 8,7%
CB 31 Maret 2025 6 $1.658 15,2%
WTW 31 Maret 2025 5 $1.566 -0,7%
FFIV 31 Maret 2025 6 $1.509 45,4%
PHIN 31 Maret 2025 31 $1.493 73,8%
MCHP 31 Maret 2025 22 $1.262 60,1%
ORLY 31 Maret 2025 1 $1.186 -3,5%
SBUX 31 Maret 2025 13 $1.186 9,8%
MDT 31 Maret 2025 12 $959 4,4%
VLTO 31 Maret 2025 9 $917 1,6%
SAIA 31 Maret 2025 2 $911 6,5%
ASTS 31 Maret 2025 39 $823 183,6%
CLX 31 Maret 2025 5 $812 -26,7%
EXE 31 Maret 2025 8 $796 -13,3%
SHOP 31 Maret 2025 7 $744 55,3%
SNAP 31 Maret 2025 61 $657 -41,1%
LPLA 31 Maret 2025 2 $653 13,5%
CVS 31 Maret 2025 14 $628 41,2%
APP 31 Maret 2025 1 $324 16,7%
FIVE 31 Maret 2025 3 $315 224,6%
DHI 31 Maret 2025 2 $280 20,2%
OPCH 31 Maret 2025 12 $278 -32,3%
INCY 31 Maret 2025 4 $276 107,2%
NBIX 31 Maret 2025 2 $273 40,6%
LNTH 31 Maret 2025 3 $268 2,8%
AVT 31 Maret 2025 5 $262 87,9%
AN 31 Maret 2025 1 $170 24,4%
AB 31 Maret 2025 4 $148 -5,1%
ESS 31 Maret 2025 0 $16 -6,6%
PGR 31 Maret 2025 0 $2 -24,5%