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	Status
1	LHX	L3HARRIS TECHNOLOGIES INC	Industrials	2,850	$837K	0.38%	SOLD
2	GD	GENERAL DYNAMICS CORP	Industrials	1,299	$437K	0.20%	SOLD
3	NFLX	NETFLIX INC	Communication Services	4,450	$417K	0.19%	SOLD
4	AMD	ADVANCED MICRO DEVICES INC	Technology	1,202	$257K	0.12%	SOLD
5	BKNG	BOOKING HOLDINGS INC	Consumer Cyclical	40	$214K	0.10%	SOLD

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%