Taylor Securities Services, Inc.

CIK 0002115182 · Q1 2026

13F Equity AUM

$214.2M

-2.3% QoQ

Positions

+1 QoQ

AUM Rank

#7,119

Top 57%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 70.7%Top 10: 85.0%Top 20: 92.7%

HEGD24.9%

HELO20.7%

SPY11.6%

AAPL7.9%

JPST5.5%

AIQ4.1%

WSO4.0%

NVDA2.8%

FHEQ2.1%

LMT1.3%

Others (45)15.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services73.3%

Technology11.9%

Industrials6.9%

Fund2.1%

Other5.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 55Median: 0.27%Avg: 1.82%

0–0.5%

36(7.7%)

0.5–1%

7(4.9%)

1–3%

5(8.6%)

3–5%

2(8.1%)

5%+

5(70.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 52Unique: 3vs 20 funds

0.7%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

FMR LLC

1.8%

MORGAN STANLEY

JPMORGAN CHASE & CO

1.1%

BANK OF AMERICA CORP /DE/

1.1%

BlackRock, Inc.

1.1%

STATE STREET CORP

1.1%

GEODE CAPITAL MANAGEMENT, LLC

VANGUARD CAPITAL MANAGEMENT LLC

VANGUARD PORTFOLIO MANAGEMENT LLC

1.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

Loading overlap analysis...

Position Changes This Quarter

New6Increased20Decreased18Exited5

New Positions

JEPI0.1%

+6K

JEPQ0.1%

+5K

XOM0.1%

+2K

TFC0.1%

+5K

VOO0.1%

+382

BAC0.1%

+5K

Increased

HEGD24.9%

+173K(+9%)

FHEQ2.1%

+30K(+24%)

AIQ4.1%

+18K(+10%)

RSP0.7%

+4K(+150%)

SPY11.6%

+1K(+3%)

WMT0.2%

+719(+21%)

OCTW0.2%

+674(+7%)

VTI0.2%

+467(+56%)

NVDA2.8%

+438(+1%)

WSO4.0%

+225(+1%)

Decreased

HELO20.7%

-53,552(-7%)

JPST5.5%

-31,819(-12%)

JBND0.1%

-1,109(-16%)

AMGN0.3%

-1,069(-41%)

SPLV0.4%

-518(-4%)

IBM0.3%

-340(-13%)

AMZN0.4%

-289(-6%)

V0.9%

-220(-3%)

GOOGL0.5%

-163(-4%)

TSLA0.2%

-99(-9%)

Exited

LHX

-2,850

-1,299

NFLX

-4,450

AMD

-1,202

BKNG

-40

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...