Taylor Securities Services, Inc.

Broker-Dealer

CIK

2115182

Location

HARRISBURG, PA

Portfolio Value

Micro $83,397,481

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,714 / 8,232 ▲ 192

Top Industry

Consumer Electronics 29.9%

3Y Alpha vs SPY

-10.4%

Period ended 2 months ago

Filed May 14, 2026 · 30d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+6.3%

SPY

+9.1%

Annualised alpha

-10.1%

Max drawdown

−9.9%

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

36 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

29.9%

+0.9 pts

Top 5

71.2%

+2.0 pts

Top 10

83.7%

+2.2 pts

HHI

1,522

Moderately concentrated+57

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	32.0%	$26,717,005	3
Technology	30.6%	$25,515,655	4
Industrials	17.7%	$14,762,537	5
Consumer Cyclical	7.7%	$6,415,595	7
Financial Services	6.0%	$5,034,910	6
Communication Services	2.1%	$1,735,421	3
Healthcare	2.0%	$1,665,934	4
Consumer Defensive	0.9%	$772,536	2
Basic Materials	0.6%	$512,880	1
Energy	0.3%	$265,008	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	+1,222	38,337	$24,932,084
WMT	Walmart Inc.	+719	4,066	$505,322
NVDA	Nvidia Corp	+438	34,366	$5,993,430
WSO	Watsco Inc	+225	23,825	$8,667,296
CCL	Carnival Corp Ltd.	+108	11,426	$295,704
HD	Home Depot, Inc.	+103	3,974	$1,307,008
QQQ	Invesco Qqq Trust, Series 1	+88	2,593	$1,496,627
MSFT	Microsoft Corp	+70	5,479	$2,028,161
META	Meta Platforms, Inc.	+4	721	$412,505
MRK	Merck & Co., Inc.	+2	2,192	$263,675
PG	PROCTER & GAMBLE Co	+1	1,850	$267,214
LLY	ELI LILLY & Co	+1	407	$374,346
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
AMGN	Amgen Inc	−1,069	1,556	$547,478
IBM	International Business Machines Corp	−340	2,354	$570,586
AMZN	Amazon Com Inc	−289	4,510	$939,297
V	Visa Inc.	−220	6,416	$1,939,171
GOOGL	Alphabet Inc.	−163	3,780	$1,086,976
TSLA	Tesla, Inc.	−99	1,027	$381,787
TNL	Travel & Leisure Co.	−52	36,300	$2,511,597
GLD	Spdr Gold Trust	−46	670	$288,294
PNC	Pnc Financial Services Group, Inc.	−40	2,457	$511,277
AAPL	Apple Inc.	−39	66,683	$16,923,478
ABBV	AbbVie Inc.	−33	2,209	$480,435
GE	General Electric Co	−25	750	$212,827
MAR	Marriott International Inc /Md/	−2	800	$261,656
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
XOM	Exxon Mobil Corp	1,562	$265,008
VZ	Verizon Communications Inc	4,700	$235,940
TFC	Truist Financial Corp	5,000	$229,850
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
LHX	L3harris Technologies, Inc. /De/	2,850	$836,674
GD	General Dynamics Corp	1,299	$437,321
NFLX	Netflix Inc	4,450	$417,232
AMD	Advanced Micro Devices Inc	1,202	$257,420
BKNG	Booking Holdings Inc.	40	$214,213
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

36 positions · $83,397,481 total · as of Mar 31, 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	38,337	+1,222	$24,932,084	−1.5%	29.90%
AAPL	Apple Inc. Technology	Reduced	66,683	-39	$16,923,478	−6.7%	20.29%
WSO	Watsco Inc Industrials	Added	23,825	+225	$8,667,296	+9.0%	10.39%
NVDA	Nvidia Corp Technology	Added	34,366	+438	$5,993,430	−5.3%	7.19%
LMT	Lockheed Martin Corp Industrials	Held	4,692	0	$2,835,797	+25.0%	3.40%
TNL	Travel & Leisure Co. Consumer Cyclical	Reduced	36,300	-52	$2,511,597	−2.0%	3.01%
DE	Deere & Co Industrials	Held	4,425	0	$2,492,602	+21.0%	2.99%
MSFT	Microsoft Corp Technology	Added	5,479	+70	$2,028,161	−22.5%	2.43%
V	Visa Inc. Financial Services	Reduced	6,416	-220	$1,939,171	−16.7%	2.33%
QQQ	Invesco Qqq Trust, Series 1	Added	2,593	+88	$1,496,627	−2.7%	1.79%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,974	+103	$1,307,008	−1.9%	1.57%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,780	-163	$1,086,976	−11.9%	1.30%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,510	-289	$939,297	−15.2%	1.13%
AXP	American Express Co Financial Services	Held	2,882	0	$871,747	−18.2%	1.05%
MTB	M&T Bank Corp Financial Services	Held	4,130	0	$853,753	+2.6%	1.02%
MCD	Mcdonalds Corp Consumer Cyclical	Held	2,312	0	$718,546	+1.7%	0.86%
USB	US Bancorp De Financial Services	Held	12,096	0	$629,112	−2.5%	0.75%
IBM	International Business Machines Corp Technology	Reduced	2,354	-340	$570,586	−28.5%	0.68%
CAT	Caterpillar Inc Industrials	Held	782	0	$554,015	+23.7%	0.66%
AMGN	Amgen Inc Healthcare	Reduced	1,556	-1,069	$547,478	−36.3%	0.66%
SHW	Sherwin Williams Co Basic Materials	Held	1,600	0	$512,880	−1.1%	0.61%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	2,457	-40	$511,277	−1.9%	0.61%
WMT	Walmart Inc. Consumer Defensive	Added	4,066	+719	$505,322	+35.5%	0.61%
ABBV	AbbVie Inc. Healthcare	Reduced	2,209	-33	$480,435	−6.2%	0.58%
META	Meta Platforms, Inc. Communication Services	Added	721	+4	$412,505	−12.8%	0.49%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,027	-99	$381,787	−24.6%	0.46%
LLY	ELI LILLY & Co Healthcare	Added	407	+1	$374,346	−14.2%	0.45%
CCL	Carnival Corp Ltd. Consumer Cyclical	Added	11,426	+108	$295,704	−14.5%	0.35%
GLD	Spdr Gold Trust	Reduced	670	-46	$288,294	+1.6%	0.35%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,850	+1	$267,214	+0.8%	0.32%
XOM	Exxon Mobil Corp Energy	NEW	1,562	NEW	$265,008	NEW	0.32%
MRK	Merck & Co., Inc. Healthcare	Added	2,192	+2	$263,675	+14.4%	0.32%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	800	-2	$261,656	+5.2%	0.31%
VZ	Verizon Communications Inc Communication Services	NEW	4,700	NEW	$235,940	NEW	0.28%
TFC	Truist Financial Corp Financial Services	NEW	5,000	NEW	$229,850	NEW	0.28%
GE	General Electric Co Industrials	Reduced	750	-25	$212,827	−10.8%	0.26%