We are live on
!
Find out more
TSS
Taylor Securities Services Portfolio holdings
AUM
$246M
This Fund
S&P 500
This Quarter
Est. Return
+1.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow
% of AUM
99.49%
Top 10 Holdings %
Top 10 Hldgs %
84.84%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Swan Hedged Equity US Large Cap ETF
HEGD
|
+$50.1M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$49.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.1M |
| 4 |
Apple
AAPL
|
+$17.9M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$13.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.84% |
| 2 | Industrials | 6.5% |
| 3 | Consumer Discretionary | 3.2% |
| 4 | Financials | 2.46% |
| 5 | Communication Services | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Swan Hedged Equity US Large Cap ETF
HEGD
$738M
| $50M | 22.82% |
+1,984,334
| New | +$50.1M |
|
|
2
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
| $49.7M | 22.69% |
+748,609
| New | +$49.2M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $25.3M | 11.55% |
+37,115
| New | +$25.1M |
|
|
4
Apple
AAPL
$4.62T
| $18.1M | 8.27% |
+66,722
| New | +$17.9M |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $13.4M | 6.1% |
+264,319
| New | +$13.4M |
|
6
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $8.63M | 3.94% |
+169,760
| New | +$8.62M |
|
7
Watsco Inc
WSO
$13.2B
| $7.95M | 3.63% |
+23,600
| New | +$8.43M |
|
8
NVIDIA
NVDA
$5.27T
| $6.33M | 2.89% |
+33,928
| New | +$6.32M |
|
9
Fidelity Hedged Equity ETF
FHEQ
$962M
| $3.88M | 1.77% |
+125,632
| New | +$3.87M |
|
10
Microsoft
MSFT
$3.6T
| $2.62M | 1.19% |
+5,409
| New | +$2.71M |
|
11
Travel + Leisure Co
TNL
$4.47B
| $2.56M | 1.17% |
+36,352
| New | +$2.38M |
|
12
Visa
V
$682B
| $2.33M | 1.06% |
+6,636
| New | +$2.26M |
|
13
Lockheed Martin
LMT
$136B
| $2.27M | 1.04% |
+4,692
| New | +$2.25M |
|
14
Deere & Co
DE
$157B
| $2.06M | 0.94% |
+4,425
| New | +$2.08M |
|
15
Invesco QQQ Trust
QQQ
$487B
| $1.54M | 0.7% |
+2,505
| New | +$1.54M |
|
16
Home Depot
HD
$343B
| $1.33M | 0.61% |
+3,871
| New | +$1.42M |
|
17
Alphabet (Google) Class A
GOOGL
$4.22T
| $1.23M | 0.56% |
+3,943
| New | +$1.13M |
|
18
iShares Core S&P 500 ETF
IVV
$897B
| $1.13M | 0.51% |
+1,647
| New | +$1.12M |
|
|
19
Alphabet (Google) Class C
GOOG
$4.18T
| $1.12M | 0.51% |
+3,572
| New | +$1.02M |
|
20
Amazon
AMZN
$2.87T
| $1.11M | 0.51% |
+4,799
| New | +$1.1M |
|
21
American Express
AXP
$230B
| $1.07M | 0.49% |
+2,882
| New | +$1.03M |
|
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
| $959K | 0.44% |
+13,425
| New | +$965K |
|
23
Amgen
AMGN
$239B
| $859K | 0.39% |
+2,625
| New | +$833K |
|
|
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $842K | 0.38% |
+10,500
| New | +$835K |
|
25
L3Harris
LHX
$51.6B
| $837K | 0.38% |
+2,850
| New | +$824K |
|
Similar funds
PP
SWM
SFG
WCM
NAMNJ
MMHP
KG
LFC
Taylor Securities Services's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Taylor Securities Services, which disclosed 54 positions worth $219M. Its ten largest holdings account for 85% of the portfolio.
Its largest position is Swan Hedged Equity US Large Cap ETF: 1,984,334 shares worth $50M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Industrials and Consumer Discretionary.
- Taylor Securities Services's largest Q4 2025 buy was Swan Hedged Equity US Large Cap ETF: 1,984,334 shares worth $50M.
- Taylor Securities Services's ten largest holdings make up 85% of its $219M portfolio in Q4 2025.
- Taylor Securities Services disclosed 54 positions in Q4 2025, its first 13F filing on record.
Based on Taylor Securities Services's 13F filing for Q4 2025, filed 5 Mar 2026.