Titelia

Holdings of Taylor Securities Services, Inc.

54 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 85.2 % of the equity sleeve

Sector breakdown

  • Technology 16.0 %
  • Industrials 2.8 %
  • Financials 2.4 %
  • Consumer discretionary 1.7 %
  • Communication 1.3 %
  • Health care 0.8 %
  • Funds 0.7 %
  • Consumer staples 0.4 %
  • Materials 0.2 %
  • Energy 0.1 %
  • Unattributed 73.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US54213.9M $100.00 %

Positions

RankCompanySharesValueWeight
1Swan Hedged Equity US Large Cap ETF 2,156,92453.3M $
2J P Morgan Exchange Traded Fund Trust 695,05744.4M $
3State Street SPDR S&P 500 ETF Trust 38,33724.9M $
4Apple Inc 66,68316.9M $
5JPMorgan Ultra-Short Income ETF 232,50011.8M $
6Global X Artificial Intelligence & Technology ETF 187,4658.7M $
7Watsco Inc 23,8258.7M $
8NVIDIA Corp 34,3666M $
9Fidelity Greenwood Street Trust 155,9634.6M $
10Lockheed Martin Corp 4,6922.8M $
11Travel + Leisure Co 36,3002.5M $
12Deere & Co 4,4252.5M $
13Microsoft Corp 5,4792M $
14Visa Inc 6,4161.9M $
15Invesco QQQ Trust Series 1 2,5931.5M $
16Invesco S&P 500 Equal Weight ETF 7,3241.4M $
17Home Depot Inc/The 3,9741.3M $
18iShares Core S&P 500 ETF 1,8431.2M $
19Alphabet Inc 3,7801.1M $
20Alphabet Inc 3,5341M $
21Invesco S&P 500 Low Volatility 12,907944K $
22Amazon.com Inc 4,510939.3K $
23American Express Co 2,882871.7K $
24M&T Bank Corp 4,130853.8K $
25SPDR Series Trust 10,500803.7K $
26McDonald's Corp. 2,312718.5K $
27US Bancorp 12,096629.1K $
28International Business Machines Corp. 2,354570.6K $
29Caterpillar Inc 782554K $
30Amgen Inc 1,556547.3K $
31Sherwin-Williams Co/The 1,600512.9K $
32PNC Financial Services Group Inc/The 2,457511.3K $
33Walmart Inc 4,066505.3K $
34AbbVie Inc 2,209480.4K $
35Vanguard Total Stock Market ETF 1,303418K $
36Meta Platforms Inc 721412.2K $
37ALLIANZIM US EQ BUFFER20 OCT 10,553406K $
38Tesla Inc 1,027381.8K $
39Eli Lilly & Co 407374.2K $
40J P Morgan Exchange Traded Fund Trust 5,969321K $
41J P Morgan Exchange Traded Fund Trust 5,522313K $
42SPDR Gold Shares 670288.3K $
43J P Morgan Exchange Traded Fund Trust 4,841268.8K $
44Procter & Gamble Co/The 1,850267.2K $
45Exxon Mobil Corp 1,562265K $
46Merck & Co Inc 2,192263.6K $
47Marriott International Inc/MD 800261.7K $
48Verizon Communications Inc 4,700235.9K $
49Truist Financial Corp 5,000229.9K $
50Vanguard S&P 500 ETF 382228.3K $
51ALLIANZIM US EQ BUFFER20 NOV 6,759225K $
52Vanguard Extended Market ETF 1,088223.9K $
53Invesco S&P 500 High Dividend Low Volatility ETF 4,330214.8K $
54General Electric Co 750212.8K $