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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%

No holdings matched the selected filter criteria.

4 5 6 7 8

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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.