Talon Private Wealth, LLC

Q2 2026 13F-HR Holdings

Location
The Villages, FL
Holdings as of
6/30/2026
Date filed
9/11/2026
Form type
13F-HR
Num holdings
244
Total value ($000)
$854,907
Net value change ($000)
+102,064 (13.6%)
New positions
67
Sold out positions
23
Turnover %
23.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UMAR 28,321 NEW
UMAY 28,092 NEW
UJUN 28,057 NEW
MU 14,400 200.8%
BFEB 10,126 NEW
BMAR 10,125 NEW
BJAN 10,110 NEW
BMAY 10,098 NEW
BJUN 10,067 NEW
QQQ 10,015 1231.9%
Top Reduces (Value $000, Stocks/ETFs)
UOCT -36,014 -99.9%
UDEC -35,762 -99.4%
UNOV -35,748 -99.2%
AGQ -8,517 -100.0%
UJAN -7,385 -20.6%
UFEB -7,371 -20.6%
XLV -5,797 -99.4%
JSI -4,752 -70.2%
ACEI -3,620 -96.5%
VOT -3,346 -68.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type