Taylor Securities Services, Inc.

Est. AUM

$213.2M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	LISTED FDS TR	SWAN HEDGED EQTY	$53.3M	2156924	24.98%	SOLE
2	J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$44.4M	695057	20.83%	SOLE
3	STATE STR SPDR S&P 500 ETF T	TR UNIT	$24.9M	38337	11.69%	SOLE
4	APPLE INC	COM	$16.9M	66683	7.94%	SOLE
5	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$11.8M	232500	5.52%	SOLE
6	GLOBAL X FDS	ARTIFICIAL ETF	$8.7M	187465	4.10%	SOLE
7	WATSCO INC	COM	$8.7M	23825	4.06%	SOLE
8	NVIDIA CORPORATION	COM	$6.0M	34366	2.81%	SOLE
9	FIDELITY GREENWOOD STREET TR	HEDGED EQTY ETF	$4.6M	155963	2.15%	SOLE
10	LOCKHEED MARTIN CORP	COM	$2.8M	4692	1.33%	SOLE
11	TRAVEL PLUS LEISURE CO	COM	$2.5M	36300	1.18%	SOLE
12	DEERE & CO	COM	$2.5M	4425	1.17%	SOLE
13	MICROSOFT CORP	COM	$2.0M	5479	0.95%	SOLE
14	VISA INC	COM CL A	$1.9M	6416	0.91%	SOLE
15	INVESCO QQQ TR	UNIT SER 1	$1.5M	2593	0.70%	SOLE
16	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.4M	7324	0.66%	SOLE
17	HOME DEPOT INC	COM	$1.3M	3974	0.61%	SOLE
18	ISHARES TR	CORE S&P500 ETF	$1.2M	1843	0.56%	SOLE
19	ALPHABET INC	CAP STK CL A	$1.1M	3780	0.51%	SOLE
20	ALPHABET INC	CAP STK CL C	$1.0M	3534	0.48%	SOLE
21	AMAZON COM INC	COM	$939K	4510	0.44%	SOLE
22	AMERICAN EXPRESS CO	COM	$872K	2882	0.41%	SOLE
23	M & T BK CORP	COM	$854K	4130	0.40%	SOLE
24	SPDR SERIES TRUST	STATE STREET SPD	$804K	10500	0.38%	SOLE
25	MCDONALDS CORP	COM	$719K	2312	0.34%	SOLE
26	US BANCORP	COM NEW	$629K	12096	0.29%	SOLE
27	INTERNATIONAL BUSINESS MACHS	COM	$571K	2354	0.27%	SOLE
28	CATERPILLAR INC	COM	$554K	782	0.26%	SOLE
29	AMGEN INC	COM	$547K	1556	0.26%	SOLE
30	SHERWIN WILLIAMS CO	COM	$513K	1600	0.24%	SOLE
31	PNC FINL SVCS GROUP INC	COM	$511K	2457	0.24%	SOLE
32	WALMART INC	COM	$505K	4066	0.24%	SOLE
33	ABBVIE INC	COM	$480K	2209	0.23%	SOLE
34	VANGUARD INDEX FDS	TOTAL STK MKT	$418K	1303	0.20%	SOLE
35	META PLATFORMS INC	CL A	$412K	721	0.19%	SOLE
36	AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$406K	10553	0.19%	SOLE
37	TESLA INC	COM	$382K	1027	0.18%	SOLE
38	ELI LILLY & CO	COM	$374K	407	0.18%	SOLE
39	J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$321K	5969	0.15%	SOLE
40	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$313K	5522	0.15%	SOLE
41	CARNIVAL CORP	COMMON STOCK	$296K	11426	0.14%	SOLE
42	SPDR GOLD TR	GOLD SHS	$288K	670	0.14%	SOLE
43	J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$269K	4841	0.13%	SOLE
44	PROCTER & GAMBLE CO	COM	$267K	1850	0.13%	SOLE
45	EXXON MOBIL CORP	COM	$265K	1562	0.12%	SOLE
46	MERCK & CO INC	COM	$264K	2192	0.12%	SOLE
47	MARRIOTT INTL INC NEW	CL A	$262K	800	0.12%	SOLE
48	VERIZON COMMUNICATIONS INC	COM	$236K	4700	0.11%	SOLE
49	TRUIST FINL CORP	COM	$230K	5000	0.11%	SOLE
50	VANGUARD INDEX FDS	S&P 500 ETF SHS	$228K	382	0.11%	SOLE

1–50 of 54

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.