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	Status
1	CCL	CARNIVAL CORP	Consumer Cyclical	11,426	$296K	0.14%	SOLD
2	VZ	VERIZON COMMUNICATIONS INC	Communication Services	4,700	$236K	0.11%	SOLD

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%