Talon Private Wealth, LLC
Top Portfolio Positions
90 positions ·
$151,520,075 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| WMT |
Walmart Inc.
Consumer Defensive
|
67,323 | $8,366,902 | 5.52% |
| MU |
Micron Technology Inc
Technology
|
21,228 | $7,171,666 | 4.73% |
| NVDA |
Nvidia Corp
Technology
|
35,861 | $6,254,157 | 4.13% |
| AMAT |
Applied Materials Inc /De
Technology
|
16,417 | $5,611,165 | 3.70% |
| AAPL |
Apple Inc.
Technology
|
22,018 | $5,587,947 | 3.69% |
| AVGO |
Broadcom Inc.
Technology
|
14,341 | $4,438,681 | 2.93% |
| LMT |
Lockheed Martin Corp
Industrials
|
6,193 | $3,742,986 | 2.47% |
| C |
Citigroup Inc
Financial Services
|
29,944 | $3,395,947 | 2.24% |
| EME |
EMCOR Group, Inc.
Industrials
|
4,484 | $3,310,581 | 2.18% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
15,720 | $3,274,003 | 2.16% |
Portfolio Trend
Holdings in DNP
Shares Held
Position Value (USD)
5 of 5 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $530,789 | 51,533 | Shares | Defined | 2026-05-18 | |
| 2025-06-30 | $388,770 | 39,711 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $355,407 | 35,936 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $310,111 | 35,160 | Shares | Sole | 2025-04-01 | |
| 2024-09-30 | $291,129 | 28,997 | Shares | Sole | 2025-04-01 | |
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