Talon Private Wealth, LLC
Annual return '25
+19.1%
SPY '25
+17.7%
Alpha
+1.4ptsvs SPY
Invested
$752.8M
Holdings
187
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$BKAG
BNY MELLON ETF TRUST
Held since at least Q1 2024
6.7%
02
$DRSK
ETF SER SOLUTIONS
Held since at least Q1 2024
4.9%
03
$UOCT
INNOVATOR ETFS TRUST
Held since at least Q1 2024
4.8%
04
$UNOV
INNOVATOR ETFS TRUST
Held since at least Q1 2024
4.8%
05
$UDEC
INNOVATOR ETFS TRUST
Held since at least Q1 2024
4.8%
06
$UJAN
INNOVATOR ETFS TRUST
Held since at least Q1 2024
4.8%
07
$UFEB
INNOVATOR ETFS TRUST
Held since at least Q1 2024
4.8%
08
$VGSH
VANGUARD SCOTTSDALE FDS
Held since at least Q1 2024
4.5%
09
$JAAA
JANUS DETROIT STR TR
Held since at least Q1 2024
3.8%
10
$MBB
ISHARES TR
Held since at least Q1 2024
3.2%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 15:11 UTC.