Talon Private Wealth, LLC

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CIK 1990467

13F portfolio (2026-Q1)

$753M

Positions

187

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

187

Top 5

26.0%

Top 10

47.1%

Effective N

36.6

HHI

0.027

This quarter

187 new · 0 exit →

By sector

Unclassified80.2%

Information Technology5.6%

Industrials3.5%

Financials2.9%

Consumer Discretionary2.4%

Health Care1.6%

Communication Services1.4%

Energy1.0%

Other1.3%

By market cap

Unknown80.2%

Mega (>$200B)10.7%

Large ($10–200B)8.5%

Mid ($2–10B)0.6%

Small ($300M–2B)0.0%

By region

Other80.2%

North America19.8%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	80.33%	104
Semiconductors & Semiconductor Equipment	3.36%	7
Specialty Retail	1.97%	7
Aerospace & Defense	1.62%	4
Banks	1.60%	5
Oil, Gas & Consumable Fuels	1.05%	4
Software & IT Services	1.02%	7
Pharmaceuticals & Biotechnology	0.98%	6
Technology Hardware & Equipment	0.93%	2
Capital Markets	0.75%	2
Commercial Services & Supplies	0.73%	4
Utilities	0.70%	3
Software	0.65%	4
Machinery	0.61%	2
Construction & Engineering	0.60%	3
Health Care Providers & Services	0.51%	2
Media & Entertainment	0.43%	2
Chemicals	0.35%	4
Paper & Forest Products	0.26%	1
Hotels, Restaurants & Leisure	0.26%	2
Diversified Telecommunication Services	0.24%	1
Communications Equipment	0.22%	1
Professional Services	0.17%	1
Automobiles & Components	0.15%	1
Health Care Equipment & Supplies	0.15%	2
Insurance	0.14%	2
Entertainment	0.13%	1
Road & Rail	0.05%	1
Equity Real Estate Investment Trusts (REITs)	0.02%	1
Metals & Mining	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BKAG	BNY MELLON ETF TRUST	Unclassified	6.73%
2	DRSK	ETF SER SOLUTIONS	Unclassified	4.94%
3	UOCT	INNOVATOR ETFS TRUST	Unclassified	4.79%
4	UNOV	INNOVATOR ETFS TRUST	Unclassified	4.79%
5	UDEC	INNOVATOR ETFS TRUST	Unclassified	4.78%
6	UJAN	INNOVATOR ETFS TRUST	Unclassified	4.77%
7	UFEB	INNOVATOR ETFS TRUST	Unclassified	4.75%
8	VGSH	VANGUARD SHORT-TERM TREASURY ETF	Unclassified	4.45%
9	JAAA	JANUS DETROIT STR TR	Unclassified	3.83%
10	MBB	ISHARES TR	Unclassified	3.25%

84/187 names classified · sector 19.8% of weight · industry 19.7% · mkt cap 19.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 5 quarters

Information TechnologyNVDA, AAPL, AVGO, MU, AMAT · other

IndustrialsLMT, LHX, EME, BKR, NOC · other

Consumer DiscretionaryWMT, MCD, AMZN, TSLA, COST · other

FinancialsJPM, C, V, GS, WFC · other

Communication ServicesFOXA, GOOGL, TMUS, META, DIS · other

Health CareTHC, JNJ, UTHR, AMGN, BMY · other

EnergyXOM, PR, FANG, EOG, VLO · other

UtilitiesOKE, LNG, ET, CEG, OGE

MaterialsPKG, CL, NKE, KMB, DECK · other

Consumer StaplesPEP, HSY, GIS, MDLZ, KHC · other

Real EstateVICI, AGNC, SACH, SILA, SBAC · other

UnclassifiedBKAG, DRSK, VGSH, MBB, JUCY · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 19.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 19% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (79 classified)Talon Private Wealth, LLC centroid (Large Core)

Information TechnologyIndustrialsFinancialsConsumer DiscretionaryHealth CareCommunication ServicesEnergyMaterialsUtilities

Style box summary for Talon Private Wealth, LLC: centroid Large Core. Heaviest cells: Large Growth 6.9%, Large Core 3.5%, Mid Core 2.8%.

Classified: 19.4% of book weight (79/187 names) · unclassified 80.6%: BKAG, DRSK, UOCT, UNOV, UDEC, UJAN, UFEB, VGSH, JAAA, MBB +98 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 187 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BKAGBNY MELLON ETF TRUST	1,200,865	$51M	6.7%	NEW
2	DRSKETF SER SOLUTIONS	1,360,788	$37M	4.9%	NEW
3	UOCTINNOVATOR ETFS TRUST	943,203	$36M	4.8%	NEW
4	UNOVINNOVATOR ETFS TRUST	966,804	$36M	4.8%	NEW
5	UDECINNOVATOR ETFS TRUST	926,565	$36M	4.8%	NEW
6	UJANINNOVATOR ETFS TRUST	845,012	$36M	4.8%	NEW
7	UFEBINNOVATOR ETFS TRUST	985,140	$36M	4.8%	NEW
8	VGSHVANGUARD SHORT-TERM TREASURY ETF	572,787	$34M	4.5%	NEW
9	JAAAJANUS DETROIT STR TR	572,000	$29M	3.8%	NEW
10	MBBISHARES TR	257,501	$24M	3.2%	NEW
11	SGOVISHARES TR	224,963	$23M	3.0%	NEW
12	JUCYETF SER SOLUTIONS	808,593	$18M	2.4%	NEW
13	ACIIINNOVATOR ETFS TRUST	626,952	$16M	2.1%	NEW
14	STIPISHARES TR	110,494	$11M	1.5%	NEW
15	VEAVANGUARD TAX-MANAGED FDS	139,080	$9M	1.2%	NEW
16	PROSHARES TR II	1,023,723	$9M	1.1%	NEW
17	WMTWALMART INC	67,323	$8M	1.1%	NEW
18	SPYMSPDR SERIES TRUST	106,957	$8M	1.1%	NEW
19	MUMICRON TECHNOLOGY INC	21,228	$7M	1.0%	NEW
20	VUGVANGUARD INDEX FDS	16,069	$7M	0.9%	NEW
21	JSIJANUS DETROIT STR TR	131,256	$7M	0.9%	NEW
22	DGROISHARES CORE DIVIDEND GROWTH ETF	94,257	$7M	0.9%	NEW
23	NVDANVIDIA CORPORATION	35,861	$6M	0.8%	NEW
24	PJANINNOVATOR ETFS TRUST	134,804	$6M	0.8%	NEW
25	VWOVANGUARD INTL EQUITY INDEX F	115,032	$6M	0.8%	NEW
26	POCTINNOVATOR S&P 500 POWER BUFFER ETF	144,195	$6M	0.8%	NEW
27	XLVSELECT SECTOR SPDR TR	39,774	$6M	0.8%	NEW
28	AMATAPPLIED MATLS INC	16,417	$6M	0.7%	NEW
29	AAPLAPPLE INC	22,018	$6M	0.7%	NEW
30	XLCSELECT SECTOR SPDR TR	48,725	$5M	0.7%	NEW
31	PAPRINNOVATOR ETFS TRUST	130,889	$5M	0.7%	NEW
32	PJULINNOVATOR ETFS TRUST	110,664	$5M	0.7%	NEW
33	VOTVANGUARD INDEX FDS	18,889	$5M	0.6%	NEW
34	XLRESELECT SECTOR SPDR TR	113,303	$5M	0.6%	NEW
35	AVGOBROADCOM INC	14,341	$4M	0.6%	NEW
36	VBRVANGUARD INDEX FDS	20,088	$4M	0.6%	NEW
37	VTVVANGUARD INDEX FDS	21,591	$4M	0.6%	NEW
38	QQAINVESCO ACTIVELY MANAGED EXC	83,649	$4M	0.6%	NEW
39	XLYSELECT SECTOR SPDR TR	34,778	$4M	0.5%	NEW
40	ACEIINNOVATOR ETFS TRUST	162,168	$4M	0.5%	NEW
41	LMTLOCKHEED MARTIN CORP	6,193	$4M	0.5%	NEW
42	CCITIGROUP INC	29,944	$3M	0.5%	NEW
43	VBKVANGUARD INDEX FDS	11,109	$3M	0.4%	NEW
44	EMEEMCOR GROUP INC	4,484	$3M	0.4%	NEW
45	AMZNAMAZON COM INC	15,720	$3M	0.4%	NEW
46	THCTenet Healthcare Corp.	17,053	$3M	0.4%	NEW
47	JNKSPDR SER TR	33,040	$3M	0.4%	NEW
48	LHXL3HARRIS TECHNOLOGIES INC	8,879	$3M	0.4%	NEW
49	UTHRUnited Therapeutics Corp.	5,123	$3M	0.4%	NEW
50	XOMEXXON MOBIL CORP	17,754	$3M	0.4%	NEW
51	GSGOLDMAN SACHS GROUP INC	3,537	$3M	0.4%	NEW
52	BKRBAKER HUGHES COMPANY	48,992	$3M	0.4%	NEW
53	NOCNORTHROP GRUMMAN CORP	4,143	$3M	0.4%	NEW
54	VCITVANGUARD SCOTTSDALE FDS	33,895	$3M	0.4%	NEW
55	GOOGLALPHABET INC	9,618	$3M	0.4%	NEW
56	JPMJPMORGAN CHASE & CO	9,365	$3M	0.4%	NEW
57	FOXAFOX CORP	45,619	$3M	0.4%	NEW
58	MSFTMICROSOFT CORP	7,171	$3M	0.4%	NEW
59	MSMORGAN STANLEY	16,081	$3M	0.4%	NEW
60	GDGENERAL DYNAMICS CORP	7,535	$3M	0.3%	NEW
61	PRPERMIAN RESOURCES CORP	120,697	$3M	0.3%	NEW
62	WFCWELLS FARGO CO NEW	31,477	$3M	0.3%	NEW
63	BACBANK AMERICA CORP	51,254	$2M	0.3%	NEW
64	IVVISHARES TR	3,810	$2M	0.3%	NEW
65	LNGCheniere Energy, Inc	8,605	$2M	0.3%	NEW
66	VOEVANGUARD INDEX FDS	13,183	$2M	0.3%	NEW
67	CWBSPDR SER TR	23,912	$2M	0.3%	NEW
68	VVISA INC	7,214	$2M	0.3%	NEW
69	VNQVANGUARD INDEX FDS	23,315	$2M	0.3%	NEW
70	ACIOETF SER SOLUTIONS	47,968	$2M	0.3%	NEW
71	FANGDIAMONDBACK ENERGY INC	10,082	$2M	0.3%	NEW
72	PKGPACKAGING CORP AMER	9,309	$2M	0.3%	NEW
73	IAPRINNOVATOR ETFS TRUST	61,146	$2M	0.3%	NEW
74	IJULINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	56,123	$2M	0.3%	NEW
75	IJANINNOVATOR ETFS TRUST	51,909	$2M	0.3%	NEW
76	IOCTINNOVATOR ETFS TRUST	53,724	$2M	0.3%	NEW
77	RSPINVESCO EXCHANGE TRADED FD T	9,719	$2M	0.2%	NEW
78	LDOSLEIDOS HOLDINGS INC	11,751	$2M	0.2%	NEW
79	TMUST-MOBILE US INC	8,646	$2M	0.2%	NEW
80	OKEONEOK INC NEW	19,681	$2M	0.2%	NEW
81	URIUNITED RENTALS INC	2,433	$2M	0.2%	NEW
82	PFFISHARES TR	58,336	$2M	0.2%	NEW
83	EJULINNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY	57,767	$2M	0.2%	NEW
84	EJANINNOVATOR ETFS TRUST	50,593	$2M	0.2%	NEW
85	BNDVANGUARD BD INDEX FDS	22,249	$2M	0.2%	NEW
86	XLBSELECT SECTOR SPDR TR	32,735	$2M	0.2%	NEW
87	QCOMQUALCOMM INC	12,679	$2M	0.2%	NEW
88	CATCATERPILLAR INC	2,294	$2M	0.2%	NEW
89	VGITVANGUARD SCOTTSDALE FDS	25,427	$2M	0.2%	NEW
90	PANWPALO ALTO NETWORKS INC	8,955	$1M	0.2%	NEW
91	BIVVANGUARD BD INDEX FDS	18,395	$1M	0.2%	NEW
92	VOOVANGUARD INDEX FDS	2,355	$1M	0.2%	NEW
93	JNJJOHNSON & JOHNSON	5,586	$1M	0.2%	NEW
94	VSECVSE CORP	6,917	$1M	0.2%	NEW
95	PNOVINNOVATOR ETFS TRUST	28,730	$1M	0.2%	NEW
96	PDECINNOVATOR ETFS TRUST	27,560	$1M	0.2%	NEW
97	PFEBINNOVATOR ETFS TRUST	29,123	$1M	0.2%	NEW
98	TSLATESLA INC	3,116	$1M	0.2%	NEW
99	XLPSELECT SECTOR SPDR TR	13,749	$1M	0.1%	NEW
100	AMGNAMGEN INC	3,086	$1M	0.1%	NEW
101	OSCVETF SER SOLUTIONS	26,958	$1M	0.1%	NEW
102	CLCOLGATE PALMOLIVE CO	12,424	$1M	0.1%	NEW
103	BRK.BBERKSHIRE HATHAWAY INC DEL	2,165	$1M	0.1%	NEW
104	ETENERGY TRANSFER L P	52,455	$1M	0.1%	NEW
105	DISDISNEY WALT CO	10,472	$1M	0.1%	NEW
106	MCDMCDONALDS CORP	3,214	$998,946	0.1%	NEW
107	METAMETA PLATFORMS INC	1,693	$968,441	0.1%	NEW
108	LVSLAS VEGAS SANDS CORP	17,869	$962,780	0.1%	NEW
109	AXPAMERICAN EXPRESS CO	3,051	$922,888	0.1%	NEW
110	VGLTVANGUARD SCOTTSDALE FDS	16,451	$910,612	0.1%	NEW
111	JBBBJANUS DETROIT STR TR	19,162	$893,026	0.1%	NEW
112	IJHISHARES TR	12,949	$874,468	0.1%	NEW
113	IEFAISHARES TR	9,422	$853,011	0.1%	NEW
114	IJRISHARES TR	6,832	$849,343	0.1%	NEW
115	COSTCOSTCO WHSL CORP NEW	849	$846,079	0.1%	NEW
116	NOWSERVICENOW INC	7,927	$828,768	0.1%	NEW
117	QQQINVESCO QQQ TR	1,408	$812,624	0.1%	NEW
118	CRMSALESFORCE INC	4,260	$795,224	0.1%	NEW
119	IDUBETF SER SOLUTIONS	31,361	$773,682	0.1%	NEW
120	UBERUBER TECHNOLOGIES INC	10,747	$773,032	0.1%	NEW
121	VTIVANGUARD INDEX FDS	2,374	$761,662	0.1%	NEW
122	TRUTRANSUNION	10,660	$737,578	0.1%	NEW
123	NKENIKE INC	13,280	$701,429	0.1%	NEW
124	GLDSPDR GOLD TR	1,586	$682,270	0.1%	NEW
125	SPYSTATE STR SPDR S&P 500 ETF T	1,020	$663,051	0.1%	NEW
126	ZMZOOM COMMUNICATIONS INC	7,979	$641,432	0.1%	NEW
127	MPWRMONOLITHIC PWR SYS INC	585	$639,616	0.1%	NEW
128	FLEXFlextronics Internat'l. Ltd.	9,768	$639,413	0.1%	NEW
129	EXELEXELIXIS INC	14,896	$638,889	0.1%	NEW
130	ICSHISHARES TR	12,523	$633,917	0.1%	NEW
131	CHWYCHEWY INC	23,405	$631,935	0.1%	NEW
132	NBIXNEUROCRINE BIOSCIENCES INC	4,789	$630,903	0.1%	NEW
133	ORCLORACLE CORP	4,254	$625,822	0.1%	NEW
134	DECKDECKERS OUTDOOR CORP	6,226	$623,160	0.1%	NEW
135	DHID R HORTON INC	4,495	$616,804	0.1%	NEW
136	ABTABBOTT LABS	5,998	$615,831	0.1%	NEW
137	AGGISHARES TR	6,118	$607,292	0.1%	NEW
138	PHMPULTE GROUP INC	5,156	$606,403	0.1%	NEW
139	CNCCENTENE CORP DEL	18,306	$599,338	0.1%	NEW
140	VMBSVANGUARD SCOTTSDALE FDS	12,717	$597,051	0.1%	NEW
141	CHTRCHARTER COMMUNICATIONS INC	2,752	$594,102	0.1%	NEW
142	MMSIMERIT MED SYS INC	8,597	$592,591	0.1%	NEW
143	GAPGAP INC	24,391	$590,262	0.1%	NEW
144	OPCHOPTION CARE HEALTH INC	21,925	$590,221	0.1%	NEW
145	IEMGISHARES INC	8,212	$572,796	0.1%	NEW
146	LADLITHIA MTRS INC	2,290	$571,859	0.1%	NEW
147	PODDINSULET CORP	2,669	$560,063	0.1%	NEW
148	WSMWILLIAMS SONOMA INC	3,054	$556,836	0.1%	NEW
149	JBLJabil Circuit, Inc.	2,089	$554,901	0.1%	NEW
150	APPAPPLOVIN CORP	1,377	$548,046	0.1%	NEW
151	DNPDNP SELECT INCOME FD INC	51,533	$530,786	0.1%	NEW
152	GOOGALPHABET INC	1,837	$526,910	0.1%	NEW
153	GLDMWORLD GOLD TR	5,460	$506,087	0.1%	NEW
154	BROBROWN & BROWN INC	6,735	$439,189	0.1%	NEW
155	SPHDINVESCO EXCH TRADED FD TR II	8,710	$432,085	0.1%	NEW
156	IWMISHARES TR	1,718	$426,048	0.1%	NEW
157	BNDXVANGUARD CHARLOTTE FDS	8,672	$416,675	0.1%	NEW
158	UNPUNION PAC CORP	1,702	$412,939	0.1%	NEW
159	TTDTHE TRADE DESK INC	16,613	$376,949	0.1%	NEW
160	IAUISHARES GOLD TR	4,199	$370,191	0.0%	NEW
161	FTECFIDELITY COVINGTON TRUST	1,523	$316,816	0.0%	NEW
162	CVXCHEVRON CORP NEW	1,513	$313,040	0.0%	NEW
163	SHYGISHARES TR	7,294	$308,613	0.0%	NEW
164	JEPIJPMorgan Equity Premium Income ETF	5,317	$301,368	0.0%	NEW
165	VIGVANGUARD SPECIALIZED FUNDS	1,343	$288,893	0.0%	NEW
166	IVWISHARES TR	2,499	$282,662	0.0%	NEW
167	TFLOISHARES TR	5,577	$282,388	0.0%	NEW
168	IXUSISHARES TR	3,221	$279,105	0.0%	NEW
169	FSTAFIDELITY COVINGTON TRUST	4,715	$246,750	0.0%	NEW
170	PGPROCTER AND GAMBLE CO	1,665	$240,511	0.0%	NEW
171	FRELFIDELITY COVINGTON TRUST	8,208	$220,877	0.0%	NEW
172	LMBSFIRST TR EXCHANGE-TRADED FD	4,280	$213,187	0.0%	NEW
173	DJUNFT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	4,494	$211,392	0.0%	NEW
174	XLESELECT SECTOR SPDR TR	3,430	$210,136	0.0%	NEW
175	SLVISHARES SILVER TR	3,038	$207,009	0.0%	NEW
176	FBNDFIDELITY TOTAL BOND ETF	4,463	$203,614	0.0%	NEW
177	DIASPDR DOW JONES INDL AVERAGE	434	$201,024	0.0%	NEW
178	AGNCAGNC Investment Corp	11,500	$115,345	0.0%	NEW
179	NBNIOCORP DEVS LTD	11,875	$52,963	0.0%	NEW
180	UJULINNOVATOR ETFS TRUST	1,288	$49,315	0.0%	NEW
181	UAUGINNOVATOR ETFS TRUST	1,251	$49,210	0.0%	NEW
182	USEPINNOVATOR ETFS TRUST	1,271	$49,153	0.0%	NEW
183	SCHMSCHWAB STRATEGIC TR	35	$1,083	0.0%	NEW
184	VTWOVANGUARD SCOTTSDALE FDS	5	$564	0.0%	NEW
185	SCHPSCHWAB STRATEGIC TR	8	$201	0.0%	NEW
186	USHYISHARES TR	4	$133	0.0%	NEW
187	VWOBVANGUARD WHITEHALL FDS	1	$54	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BKAGBNY MELLON ETF TRUST

1.7M

1.6M

1.4M

—

1.2M

$51M

DRSKETF SER SOLUTIONS

1.9M

1.8M

1.5M

—

1.4M

$37M

UOCTINNOVATOR ETFS TRUST

276K

948K

13K

—

943K

$36M

UNOVINNOVATOR ETFS TRUST

282K

967K

13K

—

967K

$36M

UDECINNOVATOR ETFS TRUST

273K

951K

958K

—

927K

$36M

UJANINNOVATOR ETFS TRUST

—

853K

858K

—

845K

$36M

UFEBINNOVATOR ETFS TRUST

—

1.0M

—

985K

$36M

VGSHVANGUARD SHORT-TERM TREASURY ETF

795K

743K

636K

—

573K

$34M

JAAAJANUS DETROIT STR TR

592K

870K

759K

—

572K

$29M

MBBISHARES TR

363K

341K

290K

—

258K

$24M

SGOVISHARES TR

290K

283K

258K

—

225K

$23M

JUCYETF SER SOLUTIONS

1.1M

1.0M

867K

—

809K

$18M

ACIIINNOVATOR ETFS TRUST

—

627K

$16M

STIPISHARES TR

162K

149K

128K

—

110K

$11M

VEAVANGUARD TAX-MANAGED FDS

29K

198K

207K

—

139K

$9M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Talon Private Wealth, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 187 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Talon Private Wealth, LLC