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Taylor Securities Services, Inc.
hedge fundUpdated 16 days agoManaged by Taylor Securities Services, Inc. • Latest filing Q3 2026
Portfolio value
$250.5M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
19.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $219.2M |
| Q1 2026 | $214.2M |
| Q2 2026 | $245.9M |
| Q3 2026 | $250.5M |
Top holdings
59 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A LISTED FDS TR | $75.4M | 2.81M | 30.09% | Added(+18.9%) |
| 2 | ? N/A J P MORGAN EXCHANGE TRADED F | $33.7M | 487.1K | 13.45% | Trimmed(-19.5%) |
| 3 | $26.1M | 34.2K | 10.42% | Trimmed(-14.4%) | |
| 4 | $22.5M | 67.5K | 8.98% | Trimmed(-0.1%) | |
| 5 | $15.1M | 231.1K | 6.01% | Added(+9.1%) | |
| 6 | $12.4M | 246.0K | 4.95% | Added(+3.0%) | |
| 7 | $7.8M | 34.3K | 3.13% | Added(+0.0%) | |
| 8 | $6.5M | 21.4K | 2.59% | Trimmed(-12.0%) | |
| 9 | ? N/A FIDELITY GREENWOOD STREET TR | $6.4M | 191.1K | 2.57% | Added(+6.3%) |
| 10 | $3.6M | 64.8K | 1.46% | Added(+80.8%) | |
| 11 | $3M | 4.4K | 1.19% | Unchanged | |
| 12 | $2.9M | 5.6K | 1.14% | Added(+1.3%) | |
| 13 | $2.7M | 3.7K | 1.09% | Added(+4.4%) | |
| 14 | $2.4M | 38.6K | 0.95% | Added(+0.3%) | |
| 15 | $2.4M | 4.7K | 0.95% | Trimmed(-0.5%) | |
| 16 | $2.3M | 6.4K | 0.92% | Added(+0.2%) | |
| 17 | $2.1M | 10.3K | 0.85% | Added(+6.7%) | |
| 18 | $1.4M | 3.9K | 0.54% | Added(+4.0%) | |
| 19 | $1.2M | 20.2K | 0.49% | Added(+33.9%) | |
| 20 | $1.2M | 3.6K | 0.48% | Added(+0.5%) |