Institutional Fund
Taylor Securities Services, Inc.
Harrisburg, PACIK 21151822 filings on record
Portfolio Value
$214.19M
Q1 2026
Holdings
55
Reported positions
New Buys
6
Opened this quarter
QoQ Change
-2.3%
from $219.22M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Listed Fds Tr24.9%
- J P Morgan Exchange Traded F20.7%
- Spdr S&P 500 ETF Tr11.6%
- Apple Inc7.9%
- J P Morgan Exchange Traded F5.5%
- Global X Fds4.1%
- Other25.3%
Portfolio Holdings
55 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Listed Fds Tr | 2.16M | $53.28M | 24.9% | +172.6K | Added |
| 2 | J P Morgan Exchange Traded F | 695.1K | $44.42M | 20.7% | −53.6K | Reduced |
| 3 | Spdr S&P 500 ETF Tr | 38.3K | $24.93M | 11.6% | +1.2K | Added |
| 4 | Apple Inc | 66.7K | $16.92M | 7.9% | −39 | Reduced |
| 5 | J P Morgan Exchange Traded F | 232.5K | $11.77M | 5.5% | −31.8K | Reduced |
| 6 | Global X Fds | 187.5K | $8.75M | 4.1% | +17.7K | Added |
| 7 | Watsco Inc | 23.8K | $8.67M | 4.0% | +225 | Added |
| 8 | Nvidia Corporation | 34.4K | $5.99M | 2.8% | +438 | Added |
| 9 | Fidelity Greenwood Street Tr | 156.0K | $4.59M | 2.1% | +30.3K | Added |
| 10 | Lockheed Martin Corp | 4.7K | $2.84M | 1.3% | 0 | Held |
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