Talon Private Wealth, LLC

CIK

1990467

Location

THE VILLAGES, FL

Portfolio Value

Small $234,170,948

Diversification

Diversified

Reports for

SIGNAL BROOKSTONE

Files via

SIGNAL BROOKSTONE

Filing Date

Global Rank

#4,053 / 8,698 ▼ 118 · as of Mar 2026

Top Industry

Semiconductors 13.5%

3Y Alpha vs SPY

+1.8%

Period ended 5 months ago

Filed May 18, 2026 · 3mo

5 quarters · since Sep 2024

Clone Performance

Nov 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+34.5%

SPY

+30.8%

Annualised alpha

+1.8%

Max drawdown

−7.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 5 quarters. Past performance does not predict future results.

Portfolio Concentration

99 tracked positions · as of Mar 31, 2026 · Δ vs Jun 30, 2025

Top Position

21.6%

−4.1 pts

Top 5

38.8%

−1.3 pts

Top 10

49.7%

+0.4 pts

HHI

618

Diversified−162

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	36.1%	$84,529,202	15
Technology	18.0%	$42,112,253	17
Financial Services	9.7%	$22,642,213	12
Industrials	8.8%	$20,617,057	9
Energy	6.9%	$16,116,616	8
Consumer Cyclical	5.7%	$13,268,290	13
Healthcare	5.5%	$12,934,972	11
Communication Services	4.8%	$11,269,780	8
Consumer Defensive	4.5%	$10,512,258	4
Real Estate	0.0%	$115,345	1
Basic Materials	0.0%	$52,962	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Jun 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GAP	Gap Inc	+23,049	24,391	$590,262
CHWY	Chewy, Inc.	+22,771	23,405	$631,935
OPCH	Option Care Health, Inc.	+20,985	21,925	$590,221
CNC	Centene Corp	+17,758	18,306	$599,338
DNP	Dnp Select Income Fund Inc	+11,822	51,533	$530,789
FLEX	Flex Ltd.	+9,060	9,768	$639,413
BIV	Vanguard Intermediate-Term Bond ETF	+8,531	18,395	$1,419,725
MMSI	Merit Medical Systems Inc	+8,103	8,597	$592,591
ZM	Zoom Communications, Inc.	+7,207	7,979	$641,431
NOW	ServiceNow, Inc.	+6,478	7,927	$828,767
DECK	Deckers Outdoor Corp	+5,808	6,226	$623,160
ABT	Abbott Laboratories	+5,772	5,998	$615,814
PHM	Pultegroup Inc/Mi/	+4,850	5,156	$606,397
NBIX	Neurocrine Biosciences Inc	+4,547	4,789	$630,902
DHI	Horton D R Inc /De/	+4,237	4,495	$616,803
WMT	Walmart Inc.	+2,957	67,323	$8,366,902
ET	Energy Transfer LP	+2,845	52,455	$1,012,381
WSM	Williams Sonoma Inc	+2,710	3,054	$556,835
PANW	Palo Alto Networks Inc	+2,695	8,955	$1,435,665
CHTR	Charter Communications, Inc. /Mo/	+2,608	2,752	$594,101
PODD	Insulet Corp	+2,575	2,669	$560,062
LAD	Lithia Motors Inc	+2,126	2,290	$571,858
THC	Tenet Healthcare Corp	+1,940	17,053	$3,218,070
GOOGL	Alphabet Inc.	+1,883	11,455	$3,292,712
JBL	Jabil Inc	+1,707	2,089	$554,901
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BKAG	BNY Mellon Core Bond ETF	−160,394	1,200,865	$50,676,502
ACIO	Aptus Collared Investment Opportunity ETF	−118,930	47,968	$2,012,736
VEA	Vanguard FTSE Developed Markets ETF	−68,227	139,080	$8,912,245
GLDM	World Gold Trust	−44,922	5,460	$506,087
PR	Permian Resources Corp	−40,065	120,697	$2,573,259
FOXA	Fox Corp	−13,272	45,619	$2,664,148
BKR	Baker Hughes Co	−8,941	48,992	$2,990,961
OKE	Oneok Inc /New/	−8,608	19,681	$1,778,963
NVDA	Nvidia Corp	−8,577	35,861	$6,254,157
QQQ	Invesco Qqq Trust, Series 1	−6,964	1,408	$812,669
XOM	ExxonMobil Holdings Corp	−5,019	17,754	$3,012,142
AGNC	AGNC Investment Corp.	−5,000	11,500	$115,345
FANG	Diamondback Energy, Inc.	−4,779	10,082	$1,994,117
C	Citigroup Inc	−4,771	29,944	$3,395,947
BNDX	Vanguard Total International Bond ETF	−4,388	8,672	$416,689
BAC	Bank Of America Corp /De/	−3,606	51,254	$2,498,631
AAPL	Apple Inc.	−3,387	22,018	$5,587,947
LNG	Cheniere Energy, Inc.	−3,007	8,605	$2,441,754
MS	Morgan Stanley	−2,168	16,081	$2,646,449
QCOM	Qualcomm Inc/De	−2,096	12,679	$1,632,799
PKG	Packaging Corp Of America	−1,993	9,309	$1,975,555
IAU	Ishares Gold Trust	−1,952	4,199	$370,183
TMUS	T-Mobile US, Inc.	−1,638	8,646	$1,815,918
LDOS	Leidos Holdings, Inc.	−1,597	11,751	$1,827,514
VSEC	Vse Corp	−1,590	6,917	$1,275,494
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
ACII	Innovator Index Autocallable Income Strategy ETF	626,952	$15,723,956
XLB	State Street Materials Select Sector SPDR ETF	32,735	$1,635,767
TRU	TransUnion	10,660	$737,565
EXEL	Exelixis, Inc.	14,896	$638,889
TTD	Trade Desk, Inc.	16,613	$376,948
VIG	Vanguard Dividend Appreciation ETF	1,343	$288,825
SLV	iShares Silver Trust	3,038	$207,009
DIA	Spdr Dow Jones Industrial Average ETF Trust	434	$201,024
NB	Niocorp Developments Ltd	11,875	$52,962
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
RTX	RTX Corp	6,295	$919,195
FISV	Fiserv Inc	3,208	$553,091
CSCO	Cisco Systems, Inc.	5,527	$383,463
MRSH	Marsh & Mclennan Companies, Inc.	1,644	$359,444
GILD	Gilead Sciences, Inc.	3,004	$333,053
MRK	Merck & Co., Inc.	4,105	$324,951
USB	US Bancorp De	7,152	$323,628
TROW	Price T Rowe Group Inc	3,322	$320,573
VZ	Verizon Communications Inc	7,360	$318,467
HSY	Hershey Co	1,912	$317,296
EOG	Eog Resources Inc	2,618	$313,138
PEP	Pepsico Inc	2,356	$311,086
CF	CF Industries Holdings, Inc.	3,323	$305,716
MO	Altria Group, Inc.	5,206	$305,227
DGX	Quest Diagnostics Inc	1,698	$305,011
COP	Conocophillips	3,389	$304,128
CME	Cme Group Inc.	1,095	$301,803
KMB	Kimberly Clark Corp	2,341	$301,801
CBOE	Cboe Global Markets, Inc.	1,286	$299,908
VICI	Vici Properties Inc.	9,158	$298,550
GIS	General Mills Inc	5,463	$283,038
CAG	Conagra Brands Inc.	12,871	$263,469
SNA	Snap-on Inc	843	$262,324
SMR	NUSCALE POWER Corp	5,165	$204,327
UL	Unilever PLC	1,944	$118,914
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

99 tracked positions · $234,170,948 total · filing declares 315 positions · $752,843,443 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 99 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BKAG	BNY Mellon Core Bond ETF	Reduced	1,200,865	-160,394	$50,676,502	−11.7%	21.64%
ACII	Innovator Index Autocallable Income Strategy ETF	NEW	626,952	NEW	$15,723,956	NEW	6.71%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	139,080	-68,227	$8,912,245	−24.6%	3.81%
WMT	Walmart Inc. Consumer Defensive	Added	67,323	+2,957	$8,366,902	+32.9%	3.57%
MU	Micron Technology Inc Technology	Reduced	21,228	-580	$7,171,666	+166.8%	3.06%
NVDA	Nvidia Corp Technology	Reduced	35,861	-8,577	$6,254,157	−10.9%	2.67%
AMAT	Applied Materials Inc /De Technology	Reduced	16,417	-1,572	$5,611,165	+70.4%	2.40%
AAPL	Apple Inc. Technology	Reduced	22,018	-3,387	$5,587,947	+7.2%	2.39%
AVGO	Broadcom Inc. Technology	Reduced	14,341	-285	$4,438,681	+10.1%	1.90%
LMT	Lockheed Martin Corp Industrials	Reduced	6,193	-270	$3,742,986	+25.0%	1.60%
C	Citigroup Inc Financial Services	Reduced	29,944	-4,771	$3,395,947	+14.9%	1.45%
EME	EMCOR Group, Inc. Industrials	Reduced	4,484	-427	$3,310,581	+26.0%	1.41%
GOOGL	Alphabet Inc. Communication Services	Added	11,455	+1,883	$3,292,712	+94.9%	1.41%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	15,720	-818	$3,274,003	−9.8%	1.40%
THC	Tenet Healthcare Corp Healthcare	Added	17,053	+1,940	$3,218,070	+21.0%	1.37%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	8,879	-1,262	$3,064,585	+20.5%	1.31%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Reduced	5,123	-911	$3,037,835	+75.2%	1.30%
XOM	ExxonMobil Holdings Corp Energy	Reduced	17,754	-5,019	$3,012,142	+22.7%	1.29%
GS	Goldman Sachs Group Inc Financial Services	Reduced	3,537	-36	$2,992,265	+18.3%	1.28%
BKR	Baker Hughes Co Energy	Reduced	48,992	-8,941	$2,990,961	+34.7%	1.28%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	4,143	-284	$2,826,518	+27.7%	1.21%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	9,365	-1,282	$2,754,806	−10.8%	1.18%
FOXA	Fox Corp Communication Services	Reduced	45,619	-13,272	$2,664,148	−19.3%	1.14%
MSFT	Microsoft Corp Technology	Added	7,171	+1,629	$2,654,488	−3.7%	1.13%
MS	Morgan Stanley Financial Services	Reduced	16,081	-2,168	$2,646,449	+3.0%	1.13%
GD	General Dynamics Corp Industrials	Reduced	7,535	-1,102	$2,586,161	+2.7%	1.10%
PR	Permian Resources Corp Energy	Reduced	120,697	-40,065	$2,573,259	+17.5%	1.10%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	31,477	-1,554	$2,505,882	−5.3%	1.07%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	51,254	-3,606	$2,498,631	−3.7%	1.07%
LNG	Cheniere Energy, Inc. Energy	Reduced	8,605	-3,007	$2,441,754	−13.7%	1.04%
V	Visa Inc. Financial Services	Reduced	7,214	-546	$2,180,357	−20.9%	0.93%
ACIO	Aptus Collared Investment Opportunity ETF	Reduced	47,968	-118,930	$2,012,736	−70.9%	0.86%
FANG	Diamondback Energy, Inc. Energy	Reduced	10,082	-4,779	$1,994,117	−2.3%	0.85%
PKG	Packaging Corp Of America Consumer Cyclical	Reduced	9,309	-1,993	$1,975,555	−7.2%	0.84%
LDOS	Leidos Holdings, Inc. Technology	Reduced	11,751	-1,597	$1,827,514	−13.2%	0.78%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	8,646	-1,638	$1,815,918	−25.9%	0.78%
OKE	Oneok Inc /New/ Energy	Reduced	19,681	-8,608	$1,778,963	−23.0%	0.76%
URI	United Rentals, Inc. Industrials	Reduced	2,433	-238	$1,772,586	−11.9%	0.76%
XLB	State Street Materials Select Sector SPDR ETF	NEW	32,735	NEW	$1,635,767	NEW	0.70%
QCOM	Qualcomm Inc/De Technology	Reduced	12,679	-2,096	$1,632,799	−30.6%	0.70%
CAT	Caterpillar Inc Industrials	Reduced	2,294	-235	$1,625,207	+65.5%	0.69%
PANW	Palo Alto Networks Inc Technology	Added	8,955	+2,695	$1,435,665	+12.1%	0.61%
BIV	Vanguard Intermediate-Term Bond ETF	Added	18,395	+8,531	$1,419,725	+86.1%	0.61%
JNJ	Johnson & Johnson Healthcare	Reduced	5,586	-1,325	$1,365,441	+29.3%	0.58%
VSEC	Vse Corp Industrials	Reduced	6,917	-1,590	$1,275,494	+14.5%	0.54%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	3,116	-111	$1,158,373	+13.0%	0.49%
AMGN	Amgen Inc Healthcare	Added	3,086	+408	$1,085,809	+45.2%	0.46%
CL	Colgate Palmolive Co Consumer Defensive	Added	12,424	+181	$1,058,897	−4.9%	0.45%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,165	-1,328	$1,037,467	−38.9%	0.44%
ET	Energy Transfer LP Energy	Added	52,455	+2,845	$1,012,381	+12.6%	0.43%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.