Taylor Securities Services, Inc. Diversified Active

Location: Harrisburg, PA

CIK: 0002115182 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 20, 2026

Total Value: $250M (100.0% shares, 0.0% debt)

Holdings (59)

Increased Positions (22)

HEGD LISTED FDS TR 30.1%
Value $75.36M (+19.7%) Shares 2,805,568 (+18.8%) Share Price $26.86 Est. Cost/Share $25.57 Unrealized @ Report Date +5.0%
JEPI J P MORGAN EXCHANGE TRADED F 1.5%
Value $3.645M (+80.0%) Shares 64,835 (+80.8%) Share Price $56.22 Est. Cost/Share $56.88 Unrealized @ Report Date -1.2%
AIQ GLOBAL X FDS 6.0%
Value $15.06M (+8.4%) Shares 231,067 (+9.1%) Share Price $65.16 Est. Cost/Share $52.68 Unrealized @ Report Date +23.7%
MSFT MICROSOFT CORP 1.1%
Value $2.853M (+39.3%) Shares 5,562 (+1.3%) Share Price $512.91 Est. Cost/Share $499.04 Unrealized @ Report Date +2.8%
FHEQ FIDELITY GREENWOOD STREET TR 2.6%
Value $6.433M (+8.7%) Shares 191,113 (+6.3%) Share Price $33.66 Est. Cost/Share $31.14 Unrealized @ Report Date +8.1%
JEPQ J P MORGAN EXCHANGE TRADED F 0.5%
Value $1.235M (+33.4%) Shares 20,160 (+33.8%) Share Price $61.26 Est. Cost/Share $59.06 Unrealized @ Report Date +3.7%
JPST J P MORGAN EXCHANGE TRADED F 4.9%
Value $12.39M (+2.6%) Shares 246,021 (+3.0%) Share Price $50.37 Est. Cost/Share $50.66 Unrealized @ Report Date -0.6%
HD HOME DEPOT INC 0.5%
Value $1.158M (-17.4%) Shares 4,071 (+2.4%) Share Price $284.52 Est. Cost/Share $363.74 Unrealized @ Report Date -21.8%
SCLZ NORTHERN LTS FD TR III 0.3%
Value $772K (+43.5%) Shares 13,618 (+41.8%) Share Price $56.71 Est. Cost/Share $55.55 Unrealized @ Report Date +2.1%
AMGN AMGEN INC 0.3%
Value $704K (+24.3%) Shares 1,669 (+6.9%) Share Price $421.51 Est. Cost/Share $321.25 Unrealized @ Report Date +31.2%
QQQ INVESCO QQQ TR 1.1%
Value $2.742M (+4.9%) Shares 3,706 (+4.4%) Share Price $739.76 Est. Cost/Share $636.94 Unrealized @ Report Date +16.1%
CAT CATERPILLAR INC 0.3%
Value $718K (-14.2%) Shares 885 (+12.7%) Share Price $810.79 Est. Cost/Share $588.56 Unrealized @ Report Date +37.8%
MAR MARRIOTT INTL INC NEW 0.2%
Value $409K (+38.0%) Shares 1,150 (+43.8%) Share Price $355.67 Est. Cost/Share $306.92 Unrealized @ Report Date +15.9%
RSP INVESCO EXCHANGE TRADED FD T 0.9%
Value $2.135M (+4.3%) Shares 10,265 (+6.7%) Share Price $208.02 Est. Cost/Share $198.37 Unrealized @ Report Date +4.9%
AMZN AMAZON COM INC 0.5%
Value $1.182M (+7.0%) Shares 4,744 (+2.3%) Share Price $249.15 Est. Cost/Share $229.95 Unrealized @ Report Date +8.3%
MTB M & T BK CORP 0.4%
Value $914K (-7.0%) Shares 4,200 (+1.7%) Share Price $217.60 Est. Cost/Share $190.93 Unrealized @ Report Date +14.0%
ABBV ABBVIE INC 0.2%
Value $593K (+6.6%) Shares 2,267 (+2.6%) Share Price $261.55 Est. Cost/Share $228.27 Unrealized @ Report Date +14.6%
GLD SPDR GOLD TR 0.1%
Value $297K (+13.9%) Shares 780 (+10.2%) Share Price $380.84 Est. Cost/Share $384.32 Unrealized @ Report Date -0.9%
TOL TOLL BROTHERS INC 0.1%
Value $202K (-12.4%) Shares 1,500 (+7.1%) Share Price $134.75 Est. Cost/Share $142.45 Unrealized @ Report Date -5.4%
MCD MCDONALDS CORP 0.3%
Value $674K (-1.9%) Shares 2,918 (+14.8%) Share Price $230.94 Est. Cost/Share $298.25 Unrealized @ Report Date -22.6%
LLY ELI LILLY & CO 0.2%
Value $501K (+2.5%) Shares 433 (+6.1%) Share Price $1157.42 Est. Cost/Share $968.51 Unrealized @ Report Date +19.5%
GOOGL ALPHABET INC 0.5%
Value $1.357M (+0.1%) Shares 3,945 (+4.0%) Share Price $344.10 Est. Cost/Share $287.94 Unrealized @ Report Date +19.5%

Exited Positions (7)

Decreased Positions (10)

Unchanged Positions (24)

AAPL APPLE INC 9.0%
Value $22.49M Shares 67,523 Share Price $333.02 Est. Cost/Share $268.57 Unrealized @ Report Date +24.0%
NVDA NVIDIA CORPORATION 3.1%
Value $7.844M Shares 34,346 Share Price $228.38 Est. Cost/Share $186.10 Unrealized @ Report Date +22.7%
TNL TRAVEL PLUS LEISURE CO 1.0%
Value $2.388M Shares 38,600 Share Price $61.87 Est. Cost/Share $65.41 Unrealized @ Report Date -5.4%
DE DEERE & CO 1.2%
Value $2.972M Shares 4,425 Share Price $671.55 Est. Cost/Share $467.69 Unrealized @ Report Date +43.6%
META META PLATFORMS INC 0.2%
Value $523K Shares 721 Share Price $725.07 Est. Cost/Share $667.32 Unrealized @ Report Date +8.7%
V VISA INC 0.9%
Value $2.311M Shares 6,430 Share Price $359.34 Est. Cost/Share $340.38 Unrealized @ Report Date +5.6%
AXP AMERICAN EXPRESS CO 0.3%
Value $876K Shares 2,882 Share Price $304.10 Est. Cost/Share $356.97 Unrealized @ Report Date -14.8%
TSLA TESLA INC 0.1%
Value $364K Shares 1,025 Share Price $354.81 Est. Cost/Share $443.29 Unrealized @ Report Date -20.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $546K Shares 2,457 Share Price $222.26 Est. Cost/Share $192.78 Unrealized @ Report Date +15.3%
GE GE AEROSPACE 0.1%
Value $239K Shares 765 Share Price $312.29 Est. Cost/Share $301.04 Unrealized @ Report Date +3.7%
CCL CARNIVAL CORP LTD 0.1%
Value $280K Shares 11,408 Share Price $24.54 Est. Cost/Share $28.57 Unrealized @ Report Date —
GOOG ALPHABET INC 0.5%
Value $1.211M Shares 3,553 Share Price $340.79 Est. Cost/Share $286.33 Unrealized @ Report Date +19.0%
MRK MERCK & CO INC 0.1%
Value $319K Shares 2,195 Share Price $145.28 Est. Cost/Share $93.24 Unrealized @ Report Date +55.8%
USB US BANCORP 0.3%
Value $699K Shares 12,096 Share Price $57.76 Est. Cost/Share $48.72 Unrealized @ Report Date +18.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $356K Shares 1,100 Share Price $323.27 Est. Cost/Share $334.11 Unrealized @ Report Date -3.2%
SPYM SPDR SERIES TRUST 0.4%
Value $938K Shares 10,445 Share Price $89.76 Est. Cost/Share $79.53 Unrealized @ Report Date +12.9%
TFC TRUIST FINL CORP 0.1%
Value $232K Shares 5,000 Share Price $46.30 Est. Cost/Share $49.18 Unrealized @ Report Date -5.9%
VXF VANGUARD INDEX FDS 0.1%
Value $252K Shares 1,088 Share Price $231.63 Est. Cost/Share $209.99 Unrealized @ Report Date +10.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $275K Shares 449 Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%
LMT LOCKHEED MARTIN CORP 0.9%
Value $2.378M Shares 4,669 Share Price $509.25 Est. Cost/Share $476.18 Unrealized @ Report Date +6.9%
KO COCA COLA CO 0.1%
Value $219K Shares 2,542 Share Price $86.08 Est. Cost/Share $78.98 Unrealized @ Report Date +9.0%
— CORNERSTONE STRATEGIC INVEST 0.0%
Value $67,549 Shares 10,555 Share Price $6.40 Est. Cost/Share $7.56 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.1%
Value $313K Shares 836 Share Price $374.24 Est. Cost/Share $333.69 Unrealized @ Report Date +12.2%
PG PROCTER & GAMBLE CO 0.1%
Value $269K Shares 1,853 Share Price $145.31 Est. Cost/Share $147.17 Unrealized @ Report Date -1.3%