Taylor Securities Services, Inc.

CIK 2115182 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +14.8% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas83,39%

Bobot 25 kepemilikan teratas93,69%

Posisi di atas 1%12

Jumlah posisi efektif8,1

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

Perputaran Q2 2026: 3,2% Perkiraan pembelian $16.785.193 · penjualan $7.352.264

Posisi baru10

Meningkat29

Menurun11

Tertutup2

Nilai Portofolio $245.9M #5.840 dari 9.337 berdasarkan nilai 13F · top 62.5%

Posisi 63

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 12,2%

Industrials 6,7%

Financials 2,3%

Consumer Discretionary 1,9%

Communication Services 1,3%

Retail 1,2%

Healthcare 0,8%

Materials 0,2%

Consumer products 0,2%

Consumer Staples 0,1%

Energy 0,1%

Lainnya/Tidak terpetakan 73,0%

Portofolio lengkap 63 posisi

					Rentetan
HEGD Listed Funds Trust	$62.935.276	25,59%	2.360.663	$9.659.254	Naik ×2
HELO J.P. Morgan Exchange-Traded Fund Trust	$40.888.843	16,63%	605.044	$-3.532.278	Turun ×2
SPY SPY	$29.848.474	12,14%	39.970	$4.916.389	Naik ×2
AAPL Apple Inc. - Common Stock	$19.549.248	7,95%	67.560	$2.625.865	Naik ×1
AIQ Global X Artificial Intelligence & Technology ETF	$13.892.125	5,65%	211.738	$5.143.137	Naik ×2
JPST J.P. Morgan Exchange-Traded Fund Trust	$12.082.813	4,91%	238.932	$315.971	Naik ×1
WSO Watsco, Inc. Common Stock	$10.144.875	4,13%	24.344	$1.477.578	Naik ×2
NVDA NVIDIA Corporation - Common Stock	$6.871.641	2,79%	34.343	$878.144	Turun ×1
FHEQ Fidelity Greenwood Street Trust	$5.918.716	2,41%	179.736	$1.330.294	Naik ×2
TNL Travel Leisure Co. Common Stock	$2.942.555	1,20%	38.500	$430.958	Naik ×1
DE Deere & Company Common Stock	$2.806.910	1,14%	4.425	$314.307
QQQ Invesco QQQ Trust, Series 1	$2.614.220	1,06%	3.550	$1.117.592	Naik ×2
LMT Lockheed Martin Corporation Common Stock	$2.390.386	0,97%	4.692	$-445.412
V Visa Inc.	$2.201.295	0,90%	6.416	$262.161
MSFT Microsoft Corporation - Common Stock	$2.047.617	0,83%	5.489	$19.359	Naik ×2
RSP Invesco Exchange-Traded Fund Trust	$2.046.493	0,83%	9.618	$640.807	Naik ×2
JEPI J.P. Morgan Exchange-Traded Fund Trust	$2.024.895	0,82%	35.852	$1.711.908	Naik ×1
HD Home Depot, Inc. (The) Common Stock	$1.402.324	0,57%	3.976	$95.381	Naik ×2
GOOGL Alphabet Inc. - Class A Common Stock	$1.356.314	0,55%	3.795	$269.261	Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock	$1.249.455	0,51%	3.536	$235.656	Naik ×1
IVV iShares Trust	$1.205.713	0,49%	1.610	$1.847	Turun ×1
AMZN Amazon.com, Inc. - Common Stock	$1.104.944	0,45%	4.636	$165.646	Naik ×1
MTB M&T Bank Corporation Common Stock	$982.981	0,40%	4.130	$129.227
AXP American Express Company Common Stock	$974.837	0,40%	2.882	$103.090
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$925.711	0,38%	15.062	$656.939	Naik ×1
SPYM State Street SPDR Portfolio S&P 500 ETF	$919.752	0,37%	10.466	$116.082	Turun ×1
CAT Caterpillar, Inc. Common Stock	$835.947	0,34%	785	$281.931	Naik ×1
SPLV Invesco Exchange-Traded Fund Trust II	$834.527	0,34%	11.142	$-109.483	Turun ×2
USB U.S. Bancorp Common Stock	$730.592	0,30%	12.096	$101.487
MCD McDonald's Corporation Common Stock	$687.249	0,28%	2.542	$-31.296	Naik ×1
IBM International Business Machines Corporation Common Stock	$661.968	0,27%	2.354	$91.382
PNC PNC Financial Services Group, Inc. (The) Common Stock	$604.963	0,25%	2.457	$93.686
AMGN Amgen Inc. - Common Stock	$565.812	0,23%	1.562	$18.482	Naik ×1
ABBV AbbVie Inc. Common Stock	$556.096	0,23%	2.210	$75.663	Naik ×1
VOO VANGUARD INDEX FUNDS	$547.582	0,22%	797	$319.318	Naik ×1
SCLZ Northern Lights Fund Trust III	$538.062	0,22%	9.601		Naik ×1
MU Micron Technology, Inc. - Common Stock	$522.224	0,21%	452		Naik ×1
WMT Walmart Inc. - Common Stock	$495.958	0,20%	4.379	$-9.314	Naik ×2
LLY Eli Lilly and Company Common Stock	$488.770	0,20%	408	$114.523	Naik ×2
TSLA Tesla, Inc. - Common Stock	$431.956	0,18%	1.027	$50.169
OCTW AIM ETF Products Trust	$415.237	0,17%	10.150	$9.263	Turun ×1
META Meta Platforms, Inc. - Class A Common Stock	$409.367	0,17%	727	$-2.880	Naik ×2
SHW Sherwin-Williams Company (The) Common Stock	$378.752	0,15%	1.100	$-134.128	Turun ×1
Penerbit tidak dikenal (CUSIP: G2004J103)	$325.927	0,13%	11.408		Naik ×1
VTI VANGUARD INDEX FUNDS	$309.357	0,13%	836	$-108.661	Turun ×1
MAR Marriott International - Class A Common Stock	$296.472	0,12%	800	$34.816
GE GE Aerospace Common Stock	$285.903	0,12%	765	$73.075	Naik ×1
MRK Merck & Company, Inc. Common Stock (new)	$281.815	0,11%	2.193	$18.192	Naik ×2
JBND J.P. Morgan Exchange-Traded Fund Trust	$279.805	0,11%	5.230	$-41.148	Turun ×2
PG Procter & Gamble Company (The) Common Stock	$271.534	0,11%	1.852	$4.310	Naik ×2
VXF VANGUARD INDEX FUNDS	$267.876	0,11%	1.088	$43.966
AMD Advanced Micro Devices, Inc. - Common Stock	$260.829	0,11%	449
GLD SPDR Gold Shares	$260.813	0,11%	708	$-27.481	Naik ×1
TFC Truist Financial Corporation Common Stock	$249.100	0,10%	5.000	$19.250
TOL Toll Brothers, Inc. Common Stock	$230.650	0,09%	1.400		Naik ×1
NVBW AIM ETF Products Trust	$230.607	0,09%	6.475	$5.644	Turun ×1
SPHD Invesco Exchange-Traded Fund Trust II	$220.137	0,09%	4.330	$5.326
CSCO Cisco Systems, Inc. - Common Stock	$219.345	0,09%	1.867		Naik ×1
PPG PPG Industries, Inc. Common Stock	$218.322	0,09%	1.800		Naik ×1
KO Coca-Cola Company (The) Common Stock	$206.570	0,08%	2.542		Naik ×1
RCL Royal Caribbean Cruises Ltd. Common Stock	$206.395	0,08%	650		Naik ×1
XOM Exxon Mobil Corporation Common Stock	$201.332	0,08%	1.473	$-63.652	Turun ×1
CLM CUSIP: 21924B302	$79.284	0,03%	10.487		Naik ×1
Tidak ada hasil

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
SCLZ	$538.062	9.601	0,22%
MU	$522.224	452	0,21%
Penerbit tidak dikenal (CUSIP: G2004J103)	$325.927	11.408	0,13%
AMD	$260.829	449	0,11%
TOL	$230.650	1.400	0,09%
CSCO	$219.345	1.867	0,09%
PPG	$218.322	1.800	0,09%
KO	$206.570	2.542	0,08%
RCL	$206.395	650	0,08%
CLM	$79.284	10.487	0,03%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
HEGD	Beli lebih banyak	+204K	+$9.7M
AIQ	Beli lebih banyak	+24K	+$5.1M
SPY	Beli lebih banyak	+2K	+$4.9M
HELO	Dipangkas	-90K	-$3.5M
AAPL	Beli lebih banyak	+877	+$2.6M
WSO	Beli lebih banyak	+519	+$1.5M
FHEQ	Beli lebih banyak	+24K	+$1.3M
QQQ	Beli lebih banyak	+957	+$1.1M
NVDA	Dipangkas	-23	+$878K
JEPQ	Beli lebih banyak	+10K	+$657K

1 position hidden — reported move looks larger than the position itself (data completeness check)

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.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
LHX	31 Maret 2026	2.850	$836.675	-31,5%
GD	31 Maret 2026	1.299	$437.321	-3,8%
NFLX	31 Maret 2026	4.450	$417.232	-30,3%
CCL	30 Juni 2026	11.426	$295.705	-9,8%
AMD	31 Maret 2026	1.202	$257.420	211,6%
VZ	30 Juni 2026	4.700	$235.933	8,5%
BKNG	31 Maret 2026	40	$214.213	-5,6%