Talon Private Wealth, LLC holds a diversified book of 231 reported positions worth $854.9M as of Q2 2026 (disclosed Sep 11, 2026, a ~73-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened Innovator U.S. Equity Ultra and trimmed Innovator U.S. Equity Ultra. Their largest long position is Bny Mellon Core Bond ETF at 6% of the reported non-option book. Cloning the disclosed picks since 2025 would be +13% (+8.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Talon Private Wealth, LLC is a wealth platform: this book aggregates client accounts across many advisers.
The reported book (valued from quarter-end) returned +15.9%, a 2.8-point gap that is the cost of the ~73-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Talon Private Wealth, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~73 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
22% mapped to company sectors
+4 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Talon Private Wealth, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 26 / 80 | $1.0B |
| Potomac Fund Management Inc | 21 / 80 | $2.9B |
| MKP Capital Management, L.L.C. | 8 / 80 | $2.7B |
| CBIZ Investment Advisory Services, LLC | 35 / 80 | $2.0B |
| Hoey Investments, Inc | 33 / 80 | $549.9M |
| Ketron Financial | 13 / 80 | $228.3M |
| Independent Investors Inc | 18 / 80 | $371.1M |
| Outlook Capital Management, LLC | 10 / 80 | $215.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Talon Private Wealth, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Bny Mellon ETF Trust CORE BOND ETF | $51.4M | 1.23M | 6.0% | ▲+2.0% Added · +25K sh | |
| 2 | ETF Ser Solutions APTUS DEFINED | $39.3M | 1.37M | 4.6% | ▲+0.5% Added · +7K sh | |
| 3 | Vanguard Scottsdale FDS SHORT TERM TREAS | $34.7M | 595.4K | 4.1% | ▲+4.0% Added · +23K sh | |
| 4 | Janus Detroit STR TR HENDRSON AAA CL | $29.5M | 583.3K | 3.4% | ▲+2.0% Added · +11K sh | |
| 5 | Innovator Etfs Trust US EQT ULTRA BF | $28.5M | 629.5K | 3.3% | ▼−26% Reduced · −216K sh | |
| 6 | Innovator Etfs Trust US EQT ULTRA BFR | $28.4M | 734.5K | 3.3% | ▼−25% Reduced · −251K sh | |
| 7 | Innovator Etfs Trust US EQT ULTRA BF | $28.3M | 670.4K | 3.3% | ▲New New position | |
| 8 | Innovator Etfs Trust US EQT ULTRA BF | $28.1M | 739.2K | 3.3% | ▲New New position | |
| 9 | Innovator Etfs Trust US EQT ULTRA BF | $28.1M | 728.0K | 3.3% | ▲New New position | |
| 10 | Ishares TR MBS ETF | $24.6M | 260.7K | 2.9% | ▲+1.3% Added · +3K sh | |
| 11 | Innovator Etfs Trust INDE AUT INC ETF | $23.8M | 936.1K | 2.8% | ▲+49% Added · +309K sh | |
| 12 | Ishares TR 0-3 MTH TREASURY | $22.9M | 227.0K | 2.7% | ▲+0.9% Added · +2K sh | |
| 13 | Micron Technology Inc COM | $21.6M | 18.7K | 2.5% | ▼−12% Reduced · −3K sh | |
| 14 | ETF Ser Solutions APTUS ENHANCED | $18.1M | 825.3K | 2.1% | ▲+2.1% Added · +17K sh | |
| 15 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $11.9M | 167.7K | 1.4% | ▲+21% Added · +29K sh | |
| 16 | Ishares TR 0-5 YR TIPS ETF | $11.5M | 112.5K | 1.3% | ▲+1.8% Added · +2K sh | |
| 17 | Invesco QQQ TR UNIT SER 1 | $10.8M | 14.7K | 1.3% | ▲10× Added · +13K sh | |
| 18 | Innovator Etfs Trust US EQTY BUFR FEB | $10.1M | 192.3K | 1.2% | ▲New New position | |
| 19 | Innovator Etfs Trust US EQTY BUFR MAR | $10.1M | 175.7K | 1.2% | ▲New New position | |
| 20 | Innovator Etfs Trust US EQTY BUFR JAN | $10.1M | 171.7K | 1.2% | ▲New New position | |
| 21 | Innovator Etfs Trust US EQTY BUFR MAY | $10.1M | 213.3K | 1.2% | ▲New New position | |
| 22 | Innovator Etfs Trust US EQTY BUFR JUN | $10.1M | 206.8K | 1.2% | ▲New New position | |
| 23 | Applied Matls Inc COM | $9.3M | 12.9K | 1.1% | ▼−21% Reduced · −4K sh | |
| 24 | SPDR Series Trust ST STR P500ETF | $9.3M | 105.5K | 1.1% | ▼−1.4% Reduced · −1K sh | |
| 25 | Nvidia Corporation COM | $8.8M | 44.1K | 1.0% | ▲+23% Added · +8K sh | |
| 26 | Select Sector SPDR TR ST STR CARE ETF | $7.8M | 49.1K | 0.9% | ▲+23% Added · +9K sh | |
| 27 | Vanguard Index FDS SML CP GRW ETF | $7.6M | 20.7K | 0.9% | ▲+87% Added · +10K sh | |
| 28 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $7.5M | 126.2K | 0.9% | ▲+9.7% Added · +11K sh | |
| 29 | Walmart Inc COM | $7.2M | 63.3K | 0.8% | ▼−6.0% Reduced · −4K sh | |
| 30 | Apple Inc COM | $7.1M | 24.6K | 0.8% | ▲+12% Added · +3K sh | |
| 31 | Select Sector SPDR TR ST STR REAL ETF | $7.0M | 158.0K | 0.8% | ▲+39% Added · +45K sh | |
| 32 | Select Sector SPDR TR ST STR DISCR ETF | $6.9M | 59.1K | 0.8% | ▲+70% Added · +24K sh | |
| 33 | Ishares TR CORE DIV GRWTH | $6.8M | 89.7K | 0.8% | ▼−4.8% Reduced · −5K sh | |
| 34 | Vanguard Index FDS VALUE ETF | $6.8M | 31.0K | 0.8% | ▲+44% Added · +9K sh | |
| 35 | Select Sector SPDR TR ST STR SVC ETF | $6.6M | 62.0K | 0.8% | ▲+27% Added · +13K sh | |
| 36 | Vanguard Index FDS GROWTH ETF | $6.5M | 75.7K | 0.8% | ▲+371% Added · +60K sh | |
| 37 | Broadcom Inc COM | $6.1M | 16.0K | 0.7% | ▲+12% Added · +2K sh | |
| 38 | Vanguard Index FDS SM CP VAL ETF | $5.8M | 23.9K | 0.7% | ▲+19% Added · +4K sh | |
| 39 | Innovator Etfs Trust US EQTY PWR BUF | $5.6M | 114.0K | 0.7% | ▼−15% Reduced · −21K sh | |
| 40 | J P Morgan Exchange Traded F EQUITY PREMIUM | $5.5M | 97.6K | 0.6% | ▲18× Added · +92K sh | |
| 41 | Innovator Etfs Trust US EQTY PWR BUF | $5.4M | 115.9K | 0.6% | ▼−20% Reduced · −28K sh | |
| 42 | Innovator Etfs Trust US EQT PWR BUF | $5.3M | 126.5K | 0.6% | ▼−3.4% Reduced · −4K sh | |
| 43 | Innovator Etfs Trust US EQTY PWR BUF | $5.3M | 109.1K | 0.6% | ▼−1.4% Reduced · −2K sh | |
| 44 | Innovator Etfs Trust EQUI AUTO IN ETF | $5.1M | 222.5K | 0.6% | ▲+37% Added · +60K sh | |
| 45 | Visa Inc COM CL A | $5.0M | 14.5K | 0.6% | ▲+101% Added · +7K sh | |
| 46 | Vanguard Index FDS MCAP VL IDXVIP | $4.9M | 24.9K | 0.6% | ▲+89% Added · +12K sh | |
| 47 | Amazon Com Inc COM | $4.5M | 18.9K | 0.5% | ▲+20% Added · +3K sh | |
| 48 | Tenet Healthcare Corp COM NEW | $4.3M | 23.1K | 0.5% | ▲+35% Added · +6K sh | |
| 49 | Invesco Actively Managed Exc QQQ INC ADV ETF | $4.3M | 74.0K | 0.5% | ▼−12% Reduced · −10K sh | |
| 50 | Citigroup Inc COM NEW | $4.2M | 30.2K | 0.5% | ▲+0.8% Added · +235 sh |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1990467/holdings"
Use Arkolith to show Talon Private Wealth, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Sep 11, 2026 | 73d | 405 | $854.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 18, 2026 | 48d | 315 | $752.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 45d | 302 | $726.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 45d | 235 | $745.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Apr 1, 2025 | 91d | 383 | $478.5M | 13F-HR/A |
| Q3 2024 | Sep 30, 2024 | Apr 1, 2025 | 183d | 357 | $475.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.