Portfolio (Quarterly) Guide ↗

Taylor Securities Services, Inc.

· CIK 0002115182

13F Portfolio $246M AUM 63 positions Filed Aug 13, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 10 New 19 Added 9 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	HEGD	LISTED FDS TR	—	2,360,663.0	$62.9M	25.59%	+204K	+9.4%	$26.66	+1.5%
2	SPY	STATE STR SPDR S&P 500 ETF T	Financial Services	39,970.0	$29.8M	12.14%	+2K	+4.3%	$746.77	+3.1%
3	AAPL	APPLE INC	Technology	67,560.0	$19.5M	7.95%	+877.0	+1.3%	$289.36	+10.6%
4	AIQ	GLOBAL X FDS	—	211,738.0	$13.9M	5.65%	+24K	+12.9%	$65.61	-2.0%
5	—	J P MORGAN EXCHANGE TRADED F	—	238,932.0	$12.1M	4.91%	+6K	+2.8%	$50.57	—
6	WSO	WATSCO INC	Industrials	24,344.0	$10.1M	4.12%	+519.0	+2.2%	$416.73	-24.4%
7	—	FIDELITY GREENWOOD STREET TR	—	179,736.0	$5.9M	2.41%	+24K	+15.2%	$32.93	—
8	TNL	TRAVEL PLUS LEISURE CO	Consumer Cyclical	38,500.0	$2.9M	1.20%	+2K	+6.1%	$76.43	-13.2%
9	QQQ	INVESCO QQQ TR	Financial Services	3,550.0	$2.6M	1.06%	+957.0	+36.9%	$736.40	-2.4%
10	RSP	INVESCO EXCHANGE TRADED FD T	—	9,618.0	$2.0M	0.83%	+2K	+31.3%	$212.78	+2.9%
11	JEPI	J P MORGAN EXCHANGE TRADED F	—	35,852.0	$2.0M	0.82%	+30K	+549.3%	$56.48	+1.3%
12	AMZN	AMAZON COM INC	Consumer Cyclical	4,636.0	$1.1M	0.45%	+126.0	+2.8%	$238.34	+8.5%
13	JEPQ	J P MORGAN EXCHANGE TRADED F	—	15,062.0	$926K	0.38%	+10K	+211.1%	$61.46	-2.6%
14	MCD	MCDONALDS CORP	Consumer Cyclical	2,542.0	$687K	0.28%	+230.0	+9.9%	$270.36	-5.4%
15	VOO	VANGUARD INDEX FDS	—	797.0	$548K	0.22%	+415.0	+108.6%	$687.05	+3.1%
16	WMT	WALMART INC	Consumer Defensive	4,379.0	$496K	0.20%	+313.0	+7.7%	$113.26	-5.4%
17	META	META PLATFORMS INC	Communication Services	727.0	$409K	0.17%	+6.0	+0.8%	$563.09	+9.5%
18	GE	GE AEROSPACE	Industrials	765.0	$286K	0.12%	+15.0	+2.0%	$373.73	-9.8%
19	GLD	SPDR GOLD TR	Financial Services	708.0	$261K	0.11%	+38.0	+5.7%	$368.38	+10.4%

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 39.4%

Technology 30.8%

Industrials 16.8%

Consumer Cyclical 7.5%

Healthcare 1.9%

Communication Services 1.8%

Consumer Defensive 1.0%

Basic Materials 0.6%

Energy 0.2%