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Talon Private Wealth Portfolio holdings

AUM $753M
This Fund
S&P 500
This Quarter Est. Return
-0.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$753M
AUM Growth
–
Cap. Flow
+$774M
Cap. Flow %
102.81%
Top 10 Hldgs %
47.08%
Holding
187
New
187
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$51M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$38.2M
3
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$36.8M
4
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
+$36.8M
5
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$36.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Financials 2.94%
3 Industrials 2.74%
4 Energy 2.14%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$314B
$2.99M 0.4%
+3,537
New +$3.16M
BKR icon
52
Baker Hughes
BKR
$55.5B
$2.99M 0.4%
+48,992
New +$2.83M
NOC icon
53
Northrop Grumman
NOC
$74.1B
$2.83M 0.38%
+4,143
New +$2.86M
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.8M 0.37%
+33,895
New +$2.84M
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.23T
$2.77M 0.37%
+9,618
New +$3.02M
JPM icon
56
JPMorgan Chase
JPM
$907B
$2.75M 0.37%
+9,365
New +$2.84M
FOXA icon
57
Fox Class A
FOXA
$24.2B
$2.66M 0.35%
+45,619
New +$2.91M
MSFT icon
58
Microsoft
MSFT
$2.93T
$2.65M 0.35%
+7,171
New +$3M
MS icon
59
Morgan Stanley
MS
$339B
$2.65M 0.35%
+16,081
New +$2.78M
GD icon
60
General Dynamics
GD
$99.7B
$2.59M 0.34%
+7,535
New +$2.67M
PR
61
Permian Resources
PR
$16.9B
$2.57M 0.34%
+120,697
New +$2.08M
WFC icon
62
Wells Fargo
WFC
$265B
$2.51M 0.33%
+31,477
New +$2.7M
BAC icon
63
Bank of America
BAC
$430B
$2.5M 0.33%
+51,254
New +$2.64M
IVV icon
64
iShares Core S&P 500 ETF
IVV
$881B
$2.49M 0.33%
+3,810
New +$2.6M
LNG icon
65
Cheniere Energy
LNG
$55B
$2.44M 0.32%
+8,605
New +$1.99M
VOE icon
66
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$2.43M 0.32%
+13,183
New +$2.46M
CWB icon
67
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$2.19M 0.29%
+23,912
New +$2.23M
V icon
68
Visa
V
$682B
$2.18M 0.29%
+7,214
New +$2.32M
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.6B
$2.07M 0.27%
+23,315
New +$2.14M
ACIO icon
70
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$2.01M 0.27%
+47,968
New +$2.08M
FANG icon
71
Diamondback Energy
FANG
$55B
$1.99M 0.26%
+10,082
New +$1.71M
PKG icon
72
Packaging Corp of America
PKG
$20.8B
$1.98M 0.26%
+9,309
New +$2.08M
IAPR icon
73
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$1.94M 0.26%
+61,146
New +$1.91M
IJUL icon
74
Innovator International Developed Power Buffer ETF July
IJUL
$215M
$1.89M 0.25%
+56,123
New +$1.92M
IJAN icon
75
Innovator International Developed Power Buffer ETF January
IJAN
$256M
$1.88M 0.25%
+51,909
New +$1.91M
1 2
3
4 5

Similar funds

GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $753M AUM 48.26% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
WAM
Wallington Asset Management Indianapolis, Indiana $752M AUM 28.4% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return

Talon Private Wealth's Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for Talon Private Wealth, which disclosed 187 positions worth $753M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is BNY Mellon Core Bond ETF: 1,200,865 shares worth $50.7M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, followed by Financials and Industrials.

  • Talon Private Wealth's largest Q1 2026 buy was BNY Mellon Core Bond ETF: 1,200,865 shares worth $50.7M.
  • Talon Private Wealth's ten largest holdings make up 47% of its $753M portfolio in Q1 2026.
  • Talon Private Wealth disclosed 187 positions in Q1 2026, its first 13F filing on record.

Based on Talon Private Wealth's 13F filing for Q1 2026, filed 18 May 2026.