Taylor Securities Services, Inc.
Broker-DealerCIK
2115182
Location
HARRISBURG, PA
Portfolio Value
Micro
$6,415,595
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 SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+6.2%
SPY
+9.1%
Annualised alpha
-10.2%
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, 2025Top 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 |
|---|---|---|
| Unclassified | 32.0% | $26,717,005 |
| Technology | 30.6% | $25,515,655 |
| Industrials | 17.7% | $14,762,537 |
| Consumer Cyclical | 7.7% | $6,415,595 |
| Financial Services | 6.0% | $5,034,910 |
| Communication Services | 2.1% | $1,735,421 |
| Healthcare | 2.0% | $1,665,934 |
| Consumer Defensive | 0.9% | $772,536 |
| Basic Materials | 0.6% | $512,880 |
| Energy | 0.3% | $265,008 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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. | |||||
Sold Out
Positions the filer fully exited
5 positions
7 positions ·
$6,415,595 total
· Consumer Cyclical only
· 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TNL |
Travel & Leisure Co.
Consumer Cyclical
|
Reduced | 36,300 | $2,511,597 | 39.15% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 3,974 | $1,307,008 | 20.37% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 4,510 | $939,297 | 14.64% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 2,312 | $718,546 | 11.20% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 1,027 | $381,787 | 5.95% | |
| CCL |
Carnival Corp Ltd.
Consumer Cyclical
|
Added | 11,426 | $295,704 | 4.61% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Reduced | 800 | $261,656 | 4.08% |