Talon Private Wealth, LLC
CIK
1990467
Location
THE VILLAGES, FL
Portfolio Value
Small
$152,557,542
Diversification
Diversified
Filing Date
Global Rank
#4,816
/ 8,605
▼ 88
· as of Mar 2026
Top Industry
Semiconductors
13.5%
3Y Alpha vs SPY
+11.7%
Period ended 3 months ago
Filed May 18, 2026 · 52d
5 quarters · since Sep 2024
Clone Performance
Nov 2024–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+49.1%
SPY
+28.3%
Annualised alpha
+11.1%
Max drawdown
−15.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
91 positions · as of Mar 31, 2026 · Δ vs Jun 30, 2025Top Position
5.5%
+0.6 pts
Top 5
21.6%
+2.7 pts
Top 10
33.5%
+3.1 pts
HHI
208
Diversified+15
Portfolio Trend
5 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 27.6% | $42,112,253 |
| Financial Services | 14.8% | $22,642,213 |
| Industrials | 13.5% | $20,617,057 |
| Energy | 10.6% | $16,116,616 |
| Consumer Cyclical | 8.7% | $13,268,290 |
| Healthcare | 8.5% | $12,934,972 |
| Communication Services | 7.0% | $10,742,819 |
| Consumer Defensive | 6.9% | $10,512,258 |
| Unclassified | 2.3% | $3,442,757 |
| Real Estate | 0.1% | $115,345 |
| Basic Materials | 0.0% | $52,962 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| GOOGL | Alphabet Inc. | +2,232 | 9,618 | $2,765,751 | |
| LAD | Lithia Motors Inc | +2,126 | 2,290 | $571,858 | |
| THC | Tenet Healthcare Corp | +1,940 | 17,053 | $3,218,070 | |
| JBL | Jabil Inc | +1,707 | 2,089 | $554,901 | |
| MSFT | Microsoft Corp | +1,629 | 7,171 | $2,654,488 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Exxon Mobil 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 | |
| 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 | |
| AMAT | Applied Materials Inc /De | −1,572 | 16,417 | $5,611,165 | |
| WFC | Wells Fargo & Company/Mn | −1,554 | 31,477 | $2,505,882 | |
| LVS | Las Vegas Sands Corp | −1,485 | 17,869 | $962,781 | |
| BRK-B | Berkshire Hathaway Inc | −1,328 | 2,165 | $1,037,467 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TRU | TransUnion | 10,660 | $737,565 | |
| EXEL | Exelixis, Inc. | 14,896 | $638,889 | |
| TTD | Trade Desk, Inc. | 16,613 | $376,948 | |
| 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 | Open |
|---|---|---|---|---|
| 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 | |
| SUN | Sunoco LP | 2,050 | $109,859 | |
| No positions match the current search. | ||||
91 positions ·
$152,557,542 total
· 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 91 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 67,323 | $8,366,902 | 5.48% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 21,228 | $7,171,666 | 4.70% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 35,861 | $6,254,157 | 4.10% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 16,417 | $5,611,165 | 3.68% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 22,018 | $5,587,947 | 3.66% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 14,341 | $4,438,681 | 2.91% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 6,193 | $3,742,986 | 2.45% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 29,944 | $3,395,947 | 2.23% | |
| EME |
EMCOR Group, Inc.
Industrials
|
Reduced | 4,484 | $3,310,581 | 2.17% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 15,720 | $3,274,003 | 2.15% | |
| THC |
Tenet Healthcare Corp
Healthcare
|
Added | 17,053 | $3,218,070 | 2.11% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Reduced | 8,879 | $3,064,585 | 2.01% | |
| UTHR |
UNITED THERAPEUTICS Corp
Healthcare
|
Reduced | 5,123 | $3,037,835 | 1.99% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 17,754 | $3,012,142 | 1.97% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 3,537 | $2,992,265 | 1.96% | |
| BKR |
Baker Hughes Co
Energy
|
Reduced | 48,992 | $2,990,961 | 1.96% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Reduced | 4,143 | $2,826,518 | 1.85% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 9,618 | $2,765,751 | 1.81% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 9,365 | $2,754,806 | 1.81% | |
| FOXA |
Fox Corp
Communication Services
|
Reduced | 45,619 | $2,664,148 | 1.75% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 7,171 | $2,654,488 | 1.74% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 16,081 | $2,646,449 | 1.73% | |
| GD |
General Dynamics Corp
Industrials
|
Reduced | 7,535 | $2,586,161 | 1.70% | |
| PR |
Permian Resources Corp
Energy
|
Reduced | 120,697 | $2,573,259 | 1.69% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 31,477 | $2,505,882 | 1.64% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 51,254 | $2,498,631 | 1.64% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Reduced | 8,605 | $2,441,754 | 1.60% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 7,214 | $2,180,357 | 1.43% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
Reduced | 10,082 | $1,994,117 | 1.31% | |
| PKG |
Packaging Corp Of America
Consumer Cyclical
|
Reduced | 9,309 | $1,975,555 | 1.29% | |
| LDOS |
Leidos Holdings, Inc.
Technology
|
Reduced | 11,751 | $1,827,514 | 1.20% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Reduced | 8,646 | $1,815,918 | 1.19% | |
| OKE |
Oneok Inc /New/
Energy
|
Reduced | 19,681 | $1,778,963 | 1.17% | |
| URI |
United Rentals, Inc.
Industrials
|
Reduced | 2,433 | $1,772,586 | 1.16% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 12,679 | $1,632,799 | 1.07% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 2,294 | $1,625,207 | 1.07% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 8,955 | $1,435,665 | 0.94% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 5,586 | $1,365,441 | 0.90% | |
| VSEC |
Vse Corp
Industrials
|
Reduced | 6,917 | $1,275,494 | 0.84% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 3,116 | $1,158,373 | 0.76% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 3,086 | $1,085,809 | 0.71% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Added | 12,424 | $1,058,897 | 0.69% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 2,165 | $1,037,467 | 0.68% | |
| ET |
Energy Transfer LP
Energy
|
Added | 52,455 | $1,012,381 | 0.66% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 10,472 | $1,009,291 | 0.66% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 3,214 | $998,879 | 0.65% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,693 | $968,616 | 0.63% | |
| LVS |
Las Vegas Sands Corp
Consumer Cyclical
|
Reduced | 17,869 | $962,781 | 0.63% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 3,051 | $922,866 | 0.60% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 849 | $845,967 | 0.55% |