Taylor Securities Services, Inc.

Broker-Dealer

CIK

2115182

Location

HARRISBURG, PA

Portfolio Value

Micro $99,719,435

Diversification

Diversified

Filing Date

Global Rank

#5,960 / 8,517 ▲ 422

Top Industry

Consumer Electronics 29.3%

3Y Alpha vs SPY

+3.2%

Period ended 47 days ago

Filed Aug 13, 2026 · 3d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–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

+15.5%

SPY

+13.9%

Annualised alpha

+3.8%

Max drawdown

−10.1%

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 3 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

29.9%

+0.5 pts

Top 5

69.6%

−0.6 pts

Top 10

82.2%

−1.0 pts

HHI

1,487

Diversified+4

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	33.1%	$32,991,305	4
Technology	30.2%	$30,132,189	7
Industrials	16.5%	$16,464,020	5
Consumer Cyclical	7.6%	$7,628,280	9
Financial Services	5.8%	$5,823,023	7
Communication Services	3.0%	$3,015,104	2
Healthcare	1.9%	$1,892,922	4
Consumer Defensive	1.0%	$974,130	3
Basic Materials	0.6%	$597,074	2
Energy	0.2%	$201,388	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
TNL	Travel & Leisure Co.	+2,200	38,500	$2,942,555
SPY	Spdr S&P 500 ETF Trust	+1,633	39,970	$29,848,396
QQQ	Invesco Qqq Trust, Series 1	+957	3,550	$2,614,220
AAPL	Apple Inc.	+877	67,560	$19,549,161
WSO	Watsco Inc	+519	24,344	$10,144,875
WMT	Walmart Inc.	+313	4,379	$495,965
MCD	Mcdonalds Corp	+230	2,542	$687,128
AMZN	Amazon Com Inc	+126	4,636	$1,104,944
GLD	Spdr Gold Trust	+38	708	$260,813
GOOGL	Alphabet Inc.	+17	7,331	$2,605,593
GE	General Electric Co	+15	765	$285,903
MSFT	Microsoft Corp	+10	5,489	$2,047,506
META	Meta Platforms, Inc.	+6	727	$409,511
AMGN	Amgen Inc	+6	1,562	$565,631
CAT	Caterpillar Inc	+3	785	$835,946
HD	Home Depot, Inc.	+2	3,976	$1,402,255
PG	PROCTER & GAMBLE Co	+2	1,852	$271,577
MRK	Merck & Co., Inc.	+1	2,193	$281,800
LLY	ELI LILLY & Co	+1	408	$489,367
ABBV	AbbVie Inc.	+1	2,210	$556,124
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
SHW	Sherwin Williams Co	−500	1,100	$378,752
XOM	ExxonMobil Holdings Corp	−89	1,473	$201,388
NVDA	Nvidia Corp	−23	34,343	$6,871,690
CCL	Carnival Corp Ltd.	−18	11,408	$325,926
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	452	$521,739
AMD	Advanced Micro Devices Inc	449	$260,828
TOL	Toll Brothers, Inc.	1,400	$230,650
CSCO	Cisco Systems, Inc.	1,867	$219,297
PPG	Ppg Industries Inc	1,800	$218,322
KO	Coca Cola Co	2,542	$206,588
RCL	Royal Caribbean Cruises Ltd	650	$206,394
CLM	Cornerstone Strategic Investment Fund, Inc.	10,487	$79,281
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
VZ	Verizon Communications Inc	4,700	$235,940
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

44 tracked positions · $99,719,435 total · filing declares 63 positions · $245,935,548 · as of Jun 30, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	39,970	+1,633	$29,848,396	+19.7%	29.93%
AAPL	Apple Inc. Technology	Added	67,560	+877	$19,549,161	+15.5%	19.60%
WSO	Watsco Inc Industrials	Added	24,344	+519	$10,144,875	+17.0%	10.17%
NVDA	Nvidia Corp Technology	Reduced	34,343	-23	$6,871,690	+14.7%	6.89%
TNL	Travel & Leisure Co. Consumer Cyclical	Added	38,500	+2,200	$2,942,555	+17.2%	2.95%
DE	Deere & Co Industrials	Held	4,425	0	$2,806,910	+12.6%	2.81%
QQQ	Invesco Qqq Trust, Series 1	Added	3,550	+957	$2,614,220	+74.7%	2.62%
GOOGL	Alphabet Inc. Communication Services	Added	7,331	+17	$2,605,593	+24.0%	2.61%
LMT	Lockheed Martin Corp Industrials	Held	4,692	0	$2,390,386	−15.7%	2.40%
V	Visa Inc. Financial Services	Held	6,416	0	$2,201,265	+13.5%	2.21%
MSFT	Microsoft Corp Technology	Added	5,489	+10	$2,047,506	+1.0%	2.05%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,976	+2	$1,402,255	+7.3%	1.41%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,636	+126	$1,104,944	+17.6%	1.11%
MTB	M&T Bank Corp Financial Services	Held	4,130	0	$982,981	+15.1%	0.99%
AXP	American Express Co Financial Services	Held	2,882	0	$974,836	+11.8%	0.98%
CAT	Caterpillar Inc Industrials	Added	785	+3	$835,946	+50.9%	0.84%
USB	US Bancorp De Financial Services	Held	12,096	0	$730,598	+16.1%	0.73%
MCD	Mcdonalds Corp Consumer Cyclical	Added	2,542	+230	$687,128	−4.4%	0.69%
IBM	International Business Machines Corp Technology	Held	2,354	0	$661,968	+16.0%	0.66%
PNC	Pnc Financial Services Group, Inc. Financial Services	Held	2,457	0	$604,962	+18.3%	0.61%
AMGN	Amgen Inc Healthcare	Added	1,562	+6	$565,631	+3.3%	0.57%
ABBV	AbbVie Inc. Healthcare	Added	2,210	+1	$556,124	+15.8%	0.56%
MU	Micron Technology Inc Technology	NEW	452	NEW	$521,739	NEW	0.52%
WMT	Walmart Inc. Consumer Defensive	Added	4,379	+313	$495,965	−1.9%	0.50%
LLY	ELI LILLY & Co Healthcare	Added	408	+1	$489,367	+30.7%	0.49%
TSLA	Tesla, Inc. Consumer Cyclical	Held	1,027	0	$431,956	+13.1%	0.43%
META	Meta Platforms, Inc. Communication Services	Added	727	+6	$409,511	−0.7%	0.41%
SHW	Sherwin Williams Co Basic Materials	Reduced	1,100	-500	$378,752	−26.2%	0.38%
CCL	Carnival Corp Ltd. Consumer Cyclical	Reduced	11,408	-18	$325,926	+10.2%	0.33%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Held	800	0	$296,472	+13.3%	0.30%
GE	General Electric Co Industrials	Added	765	+15	$285,903	+34.3%	0.29%
MRK	Merck & Co., Inc. Healthcare	Added	2,193	+1	$281,800	+6.9%	0.28%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,852	+2	$271,577	+1.6%	0.27%
VXF	Vanguard Extended Market ETF	Held	1,088	0	$267,876	+19.6%	0.27%
AMD	Advanced Micro Devices Inc Technology	NEW	449	NEW	$260,828	NEW	0.26%
GLD	Spdr Gold Trust	Added	708	+38	$260,813	−9.5%	0.26%
TFC	Truist Financial Corp Financial Services	Held	5,000	0	$249,100	+8.4%	0.25%
TOL	Toll Brothers, Inc. Consumer Cyclical	NEW	1,400	NEW	$230,650	NEW	0.23%
CSCO	Cisco Systems, Inc. Technology	NEW	1,867	NEW	$219,297	NEW	0.22%
PPG	Ppg Industries Inc Basic Materials	NEW	1,800	NEW	$218,322	NEW	0.22%
KO	Coca Cola Co Consumer Defensive	NEW	2,542	NEW	$206,588	NEW	0.21%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	NEW	650	NEW	$206,394	NEW	0.21%
XOM	ExxonMobil Holdings Corp Energy	Reduced	1,473	-89	$201,388	−24.0%	0.20%
CLM	Cornerstone Strategic Investment Fund, Inc. Financial Services	NEW	10,487	NEW	$79,281	NEW	0.08%

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.