Portfolio (Quarterly) Guide ↗

Taylor Securities Services, Inc.

· CIK 0002115182

13F Portfolio $214M AUM 55 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 6 New 17 Added 15 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	HEGD	LISTED FDS TR	—	2,156,924.0	$53.3M	24.87%	+173K	+8.7%	$24.70	+8.6%
2	SPY	STATE STR SPDR S&P 500 ETF T	Financial Services	38,337.0	$24.9M	11.64%	+1K	+3.3%	$650.34	+15.4%
3	AIQ	GLOBAL X FDS	—	187,465.0	$8.7M	4.08%	+18K	+10.4%	$46.67	+39.7%
4	WSO	WATSCO INC	Industrials	23,825.0	$8.7M	4.05%	+225.0	+0.9%	$363.79	+3.1%
5	NVDA	NVIDIA CORPORATION	Technology	34,366.0	$6.0M	2.80%	+438.0	+1.3%	$174.40	+23.2%
6	—	FIDELITY GREENWOOD STREET TR	—	155,963.0	$4.6M	2.14%	+30K	+24.1%	$29.42	—
7	MSFT	MICROSOFT CORP	Technology	5,479.0	$2.0M	0.95%	+70.0	+1.3%	$370.19	+12.4%
8	QQQ	INVESCO QQQ TR	Financial Services	2,593.0	$1.5M	0.70%	+88.0	+3.5%	$577.18	+26.5%
9	RSP	INVESCO EXCHANGE TRADED FD T	—	7,324.0	$1.4M	0.66%	+4K	+149.8%	$191.93	+8.2%
10	HD	HOME DEPOT INC	Consumer Cyclical	3,974.0	$1.3M	0.61%	+103.0	+2.7%	$328.87	-5.6%
11	IVV	ISHARES TR	—	1,843.0	$1.2M	0.56%	+196.0	+11.9%	$653.21	+15.4%
12	WMT	WALMART INC	Consumer Defensive	4,066.0	$505K	0.24%	+719.0	+21.5%	$124.27	-3.2%
13	VTI	VANGUARD INDEX FDS	—	1,303.0	$418K	0.20%	+467.0	+55.9%	$320.81	+15.2%
14	META	META PLATFORMS INC	Communication Services	721.0	$412K	0.19%	+4.0	+0.6%	$571.77	+7.1%
15	OCTW	AIM ETF PRODUCTS TRUST	—	10,553.0	$406K	0.19%	+674.0	+6.8%	$38.47	+5.8%
16	CCL	CARNIVAL CORP	Consumer Cyclical	11,426.0	$296K	0.14%	+108.0	+0.9%	$25.88	+3.2%
17	SPHD	INVESCO EXCH TRADED FD TR II	—	4,330.0	$215K	0.10%	+40.0	+0.9%	$49.61	+1.2%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 37.6%

Technology 30.2%

Industrials 17.5%

Consumer Cyclical 7.6%

Communication Services 3.3%

Healthcare 2.0%

Consumer Defensive 0.9%

Basic Materials 0.6%

Energy 0.3%