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TPW
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
% of AUM
102.81%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
187
New
187
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY Mellon Core Bond ETF
BKAG
|
+$51M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
+$38.2M |
| 3 |
Innovator US Equity Ultra Buffer ETF October
UOCT
|
+$36.8M |
| 4 |
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 | Miscellaneous | 80.19% |
| 2 | Technology | 5.59% |
| 3 | Financials | 2.94% |
| 4 | Industrials | 2.74% |
| 5 | Energy | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoom
ZM
$29.6B
| $641K | 0.09% |
+7,979
| New | +$668K |
|
127
Monolithic Power Systems
MPWR
$60.1B
| $640K | 0.09% |
+585
| New | +$639K |
|
128
Flex
FLEX
$40.5B
| $639K | 0.08% |
+9,768
| New | +$625K |
|
129
Exelixis
EXEL
$14.6B
| $639K | 0.08% |
+14,896
| New | +$640K |
|
130
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
| $634K | 0.08% |
+12,523
| New | +$634K |
|
131
Chewy
CHWY
$9.69B
| $632K | 0.08% |
+23,405
| New | +$652K |
|
132
Neurocrine Biosciences
NBIX
$15.8B
| $631K | 0.08% |
+4,789
| New | +$635K |
|
133
Oracle
ORCL
$457B
| $626K | 0.08% |
+4,254
| New | +$691K |
|
134
Deckers Outdoor
DECK
$11.7B
| $623K | 0.08% |
+6,226
| New | +$668K |
|
135
D.R. Horton
DHI
$39.9B
| $617K | 0.08% |
+4,495
| New | +$679K |
|
136
Abbott
ABT
$187B
| $616K | 0.08% |
+5,998
| New | +$677K |
|
137
iShares Core US Aggregate Bond ETF
AGG
$138B
| $607K | 0.08% |
+6,118
| New | +$612K |
|
138
Pultegroup
PHM
$23.7B
| $606K | 0.08% |
+5,156
| New | +$660K |
|
139
Centene
CNC
$33.1B
| $599K | 0.08% |
+18,306
| New | +$751K |
|
140
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $597K | 0.08% |
+12,717
| New | +$600K |
|
141
Charter Communications
CHTR
$18.1B
| $594K | 0.08% |
+2,752
| New | +$596K |
|
142
Merit Medical Systems
MMSI
$5.35B
| $593K | 0.08% |
+8,597
| New | +$672K |
|
|
GAP
143
The Gap Inc
GAP
$7.88B
| $590K | 0.08% |
+24,391
| New | +$645K |
|
144
Option Care Health
OPCH
$3.63B
| $590K | 0.08% |
+21,925
| New | +$712K |
|
145
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $573K | 0.08% |
+8,212
| New | +$593K |
|
146
Lithia Motors
LAD
$8.5B
| $572K | 0.08% |
+2,290
| New | +$680K |
|
147
Insulet
PODD
$10.2B
| $560K | 0.07% |
+2,669
| New | +$671K |
|
148
Williams-Sonoma
WSM
$26.8B
| $557K | 0.07% |
+3,054
| New | +$610K |
|
149
Jabil
JBL
$32.5B
| $555K | 0.07% |
+2,089
| New | +$526K |
|
150
Applovin
APP
$107B
| $548K | 0.07% |
+1,377
| New | +$666K |
|
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Talon Private Wealth's Q1 2026 Portfolio in Review
As of Q1 2026, Talon Private Wealth held 187 positions worth $753M. Its ten largest holdings account for 47% of the portfolio.
Talon Private Wealth deployed $774M of net new capital in Q1 2026, opening 187 new positions. Its largest new stake was BNY Mellon Core Bond ETF: 1,200,865 shares worth $50.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, followed by Technology and Financials.
- 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 opened 187 new positions and closed 0 in Q1 2026.
Based on Talon Private Wealth's 13F filing for Q1 2026, filed 18 May 2026.