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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 %
99.49%
Top 10 Hldgs %
84.84%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$50.1M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$49.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.1M
4
AAPL icon
Apple
AAPL
+$17.9M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.06%
2 Technology 12.84%
3 Industrials 6.5%
4 Consumer Discretionary 3.2%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HEGD icon
1
Swan Hedged Equity US Large Cap ETF
HEGD
$746M
$50M 22.82%
+1,984,334
New +$50.1M
2025 Q4
0 quarters
HELO icon
2
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.88B
$49.7M 22.69%
+748,609
New +$49.2M
2025 Q4
0 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$25.3M 11.55%
+37,115
New +$25.1M
2025 Q4
0 quarters
AAPL icon
4
Apple
AAPL
$4.97T
$18.1M 8.27%
+66,722
New +$17.9M
2025 Q4
0 quarters
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
$13.4M 6.1%
+264,319
New +$13.4M
2025 Q4
0 quarters
AIQ icon
6
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$8.63M 3.94%
+169,760
New +$8.62M
2025 Q4
0 quarters
WSO icon
7
Watsco Inc
WSO
$11.6B
$7.95M 3.63%
+23,600
New +$8.43M
2025 Q4
0 quarters
NVDA icon
8
NVIDIA
NVDA
$5.57T
$6.33M 2.89%
+33,928
New +$6.32M
2025 Q4
0 quarters
FHEQ icon
9
Fidelity Hedged Equity ETF
FHEQ
$996M
$3.88M 1.77%
+125,632
New +$3.87M
2025 Q4
0 quarters
MSFT icon
10
Microsoft
MSFT
$3.88T
$2.62M 1.19%
+5,409
New +$2.71M
2025 Q4
0 quarters
TNL icon
11
Travel + Leisure Co
TNL
$3.84B
$2.56M 1.17%
+36,352
New +$2.38M
2025 Q4
0 quarters
V icon
12
Visa
V
$704B
$2.33M 1.06%
+6,636
New +$2.26M
2025 Q4
0 quarters
LMT icon
13
Lockheed Martin
LMT
$117B
$2.27M 1.04%
+4,692
New +$2.25M
2025 Q4
0 quarters
DE icon
14
Deere & Co
DE
$176B
$2.06M 0.94%
+4,425
New +$2.08M
2025 Q4
0 quarters
QQQ icon
15
Invesco QQQ Trust
QQQ
$504B
$1.54M 0.7%
+2,505
New +$1.54M
2025 Q4
0 quarters
HD icon
16
Home Depot
HD
$295B
$1.33M 0.61%
+3,871
New +$1.42M
2025 Q4
0 quarters
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.26T
$1.23M 0.56%
+3,943
New +$1.13M
2025 Q4
0 quarters
IVV icon
18
iShares Core S&P 500 ETF
IVV
$893B
$1.13M 0.51%
+1,647
New +$1.12M
2025 Q4
0 quarters
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$1.12M 0.51%
+3,572
New +$1.02M
2025 Q4
0 quarters
AMZN icon
20
Amazon
AMZN
$2.74T
$1.11M 0.51%
+4,799
New +$1.1M
2025 Q4
0 quarters
AXP icon
21
American Express
AXP
$208B
$1.07M 0.49%
+2,882
New +$1.03M
2025 Q4
0 quarters
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.07B
$959K 0.44%
+13,425
New +$965K
2025 Q4
0 quarters
AMGN icon
23
Amgen
AMGN
$220B
$859K 0.39%
+2,625
New +$833K
2025 Q4
0 quarters
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
$842K 0.38%
+10,500
New +$835K
2025 Q4
0 quarters
LHX icon
25
L3Harris
LHX
$44.1B
$837K 0.38%
+2,850
New +$824K
2025 Q4
0 quarters
1
2 3

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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 Miscellaneous at 72% of assets, followed by Technology and Industrials.

  • 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.