Managers / Q1 2026
Talon Private Wealth, LLC
CIK 0001990467 · 11974 COUNTY ROAD 101, SUITE 103, THE VILLAGES, FL, 32162 · 352-751-3200
Reported Value
$753M
Q1 2026
Positions
315
Filings on Record
6
2019–present window
Filed
May 18, 2026
original filing
Summary
Talon Private Wealth, Llc reported $753M in U.S.-listed holdings across 315 positions for Q1 2026.
Its largest position, BKAG, represents 5.5% of the portfolio.
Compared with Q2 2025, the fund opened 32 new positions and exited 147.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
Other Included Managers
This filing reports holdings on behalf of 2 additional managers.
- SIGNAL
- BROOKSTONE
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.