SEC 13F Intelligence

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, Bny Mellon Etf, 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
Q4 ’24: $292MQ4 ’24Q1 ’25: $746MQ1 ’25Q2 ’25: $726MQ2 ’25Q1 ’26: $753MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 80.1%Common Stock: 19.6%MLP: 0.1%Other: 0.1%Closed-End Fund: 0.1%Other: 0.0%
  • ETP · 80.1% · $603M
  • Common Stock · 19.6% · $147M
  • MLP · 0.1% · $1M
  • Other · 0.1% · $639,413
  • Closed-End Fund · 0.1% · $530,786
  • Other · 0.0% · $115,345

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$753M315May 18, 202613F-HRchanges · EDGAR ↗
Q2 2025$726M302Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$746M235May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$292M273Feb 14, 202513F-HRchanges · EDGAR ↗

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 ↗.