Talon Private Wealth, LLC

13F filer · CIK 0001990467

Last filed May 18, 2026

13F portfolio value$753MU.S. long equity reported on 13F

Positions96Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight12.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q1 2026Reported May 18, 202696 positions
UNOVEarth Science Tech, Inc.	$36M	4.79%	Not reported	+7362.2%	Q4 2024
SCONClearday, Inc.	$8.52M	1.13%	3.91%	New	Q1 2026
WMTWalmart Inc.	$8.37M	1.11%	0.00%	+4.6%	Q3 2024
MUMicron Technology Inc	$7.17M	0.95%	0.00%	-2.7%	Q4 2024
NVDANvidia Corp	$6.25M	0.83%	0.00%	-19.3%	Q3 2024
AMATApplied Materials Inc	$5.61M	0.75%	0.00%	-8.7%	Q4 2024
AAPLApple Inc.	$5.59M	0.74%	0.00%	-13.3%	Q3 2024
VOTVan Kampen Municipal Opportunity Trust II	$4.86M	0.65%	Not reported	+111.8%	Q3 2024
AVGOBroadcom Inc.	$4.44M	0.59%	0.00%	-2.0%	Q3 2024
LMTLockheed Martin Corp	$3.74M	0.50%	0.00%	-4.2%	Q3 2024
CCitigroup Inc	$3.4M	0.45%	0.00%	-13.7%	Q4 2024
EMEEMCOR Group, Inc.	$3.31M	0.44%	0.01%	-8.7%	Q4 2024
AMZNAmazon Com Inc	$3.27M	0.43%	0.00%	-5.0%	Q3 2024
THCTenet Healthcare Corp	$3.22M	0.43%	0.02%	+12.8%	Q4 2024
LHXL3harris Technologies, Inc.	$3.06M	0.41%	0.00%	-12.4%	Q3 2024
UTHRUNITED THERAPEUTICS Corp	$3.04M	0.40%	0.01%	-15.1%	Q4 2024
XOMExxonMobil Holdings Corp	$3.01M	0.40%	0.00%	-22.0%	Q3 2024
GSGoldman Sachs Group Inc	$2.99M	0.40%	0.00%	-1.0%	Q3 2024
BKRBaker Hughes Co	$2.99M	0.40%	0.01%	-15.4%	Q4 2024
NOCNorthrop Grumman Corp	$2.83M	0.38%	0.00%	-6.4%	Q4 2024
GOOGLAlphabet Inc.	$2.77M	0.37%	0.00%	+30.2%	Q3 2024
JPMJPMorgan Chase & Co	$2.75M	0.37%	0.00%	-12.0%	Q3 2024
FOXAFox Corp	$2.66M	0.35%	4561900.00%	-22.5%	Q4 2024
MSFTMicrosoft Corp	$2.65M	0.35%	0.00%	+29.4%	Q3 2024
MSMorgan Stanley	$2.65M	0.35%	0.00%	-11.9%	Q3 2024
GDGeneral Dynamics Corp	$2.59M	0.34%	0.00%	-12.8%	Q4 2024
PRPermian Resources Corp	$2.57M	0.34%	0.02%	-24.9%	Q4 2024
WFCWells Fargo & Company	$2.51M	0.33%	0.00%	-4.7%	Q3 2024
BACBank of America Corp	$2.5M	0.33%	0.00%	-6.6%	Q3 2024
LNGCheniere Energy, Inc.	$2.44M	0.32%	0.00%	-25.9%	Q4 2024
VVisa Inc.	$2.18M	0.29%	0.00%	-7.0%	Q3 2024
FANGDiamondback Energy, Inc.	$1.99M	0.26%	0.00%	-32.2%	Q4 2024
PKGPackaging Corp of America	$1.98M	0.26%	0.00%	-17.6%	Q4 2024
LDOSLeidos Holdings, Inc.	$1.83M	0.24%	0.01%	-12.0%	Q4 2024
TMUST-Mobile US, Inc.	$1.82M	0.24%	0.00%	-15.9%	Q4 2024
OKEOneok Inc	$1.78M	0.24%	0.00%	-30.4%	Q3 2024
URIUnited Rentals, Inc.	$1.77M	0.24%	0.00%	-8.9%	Q3 2024
QCOMQualcomm Inc	$1.63M	0.22%	0.00%	-14.2%	Q3 2024
CATCaterpillar Inc	$1.62M	0.22%	0.00%	-9.3%	Q3 2024
PANWPalo Alto Networks Inc	$1.44M	0.19%	0.00%	+43.1%	Q3 2024
JNJJohnson & Johnson	$1.37M	0.18%	0.00%	-19.2%	Q3 2024
VSECVse Corp	$1.28M	0.17%	0.02%	-18.7%	Q1 2025
PDECPetals Decorative Accents, Inc.	$1.17M	0.16%	Not reported	-43.1%	Q4 2024
TSLATesla, Inc.	$1.16M	0.15%	0.00%	-3.4%	Q3 2024
AMGNAmgen Inc	$1.09M	0.14%	0.00%	+15.2%	Q3 2024
CLColgate Palmolive Co	$1.06M	0.14%	0.00%	+1.5%	Q4 2024
BRK.BBerkshire Hathaway Inc	$1.04M	0.14%	Not reported	-38.0%	Q3 2024
ETEnergy Transfer LP	$1.01M	0.13%	0.00%	+5.7%	Q3 2024
DISWalt Disney Co	$1.01M	0.13%	0.00%	-6.1%	Q3 2024
MCDMcdonalds Corp	$999K	0.13%	0.00%	+8.5%	Q3 2024

Q2 2025Reported Aug 14, 2025192 positions
NVDANvidia Corp	$7.02M	0.97%	0.00%	-12.8%	Q3 2024
WMTWalmart Inc.	$6.29M	0.87%	0.00%	+1.6%	Q3 2024
AAPLApple Inc.	$5.21M	0.72%	0.00%	-57.9%	Q3 2024
QQQInvesco QQQ Trust, Series 1	$4.62M	0.64%	Not reported	-8.1%	Q3 2024
AVGOBroadcom Inc.	$4.03M	0.56%	0.00%	+5.7%	Q3 2024
AMZNAmazon Com Inc	$3.63M	0.50%	0.00%	-4.4%	Q3 2024
GLDMWorld Gold Trust	$3.3M	0.45%	0.02%	+21.0%	Q1 2025
FOXAFox Corp	$3.3M	0.45%	5889100.00%	+19.4%	Q4 2024
AMATApplied Materials Inc	$3.29M	0.45%	0.00%	-7.5%	Q4 2024
JPMJPMorgan Chase & Co	$3.09M	0.43%	0.00%	-8.3%	Q3 2024
LMTLockheed Martin Corp	$2.99M	0.41%	0.00%	-3.9%	Q3 2024
CCitigroup Inc	$2.95M	0.41%	0.00%	+10.5%	Q4 2024
LNGCheniere Energy, Inc.	$2.83M	0.39%	0.01%	+3.3%	Q4 2024
MSFTMicrosoft Corp	$2.76M	0.38%	0.00%	-11.0%	Q3 2024
VVisa Inc.	$2.76M	0.38%	0.00%	+12.0%	Q3 2024
MUMicron Technology Inc	$2.69M	0.37%	0.00%	-14.6%	Q4 2024
THCTenet Healthcare Corp	$2.66M	0.37%	0.02%	-8.5%	Q4 2024
WFCWells Fargo & Company	$2.65M	0.36%	0.00%	+15.7%	Q3 2024
EMEEMCOR Group, Inc.	$2.63M	0.36%	0.01%	-6.2%	Q4 2024
BACBank of America Corp	$2.6M	0.36%	0.00%	-3.0%	Q3 2024
MSMorgan Stanley	$2.57M	0.35%	0.00%	+9.3%	Q3 2024
LHXL3harris Technologies, Inc.	$2.54M	0.35%	0.01%	-16.3%	Q3 2024
VOTVan Kampen Municipal Opportunity Trust II	$2.54M	0.35%	Not reported	+9.6%	Q3 2024
GSGoldman Sachs Group Inc	$2.53M	0.35%	0.00%	+3.8%	Q3 2024
GDGeneral Dynamics Corp	$2.52M	0.35%	0.00%	-13.7%	Q4 2024
XOMExxonMobil Holdings Corp	$2.45M	0.34%	0.00%	-8.8%	Q3 2024
TMUST-Mobile US, Inc.	$2.45M	0.34%	0.00%	+6.7%	Q4 2024
QCOMQualcomm Inc	$2.35M	0.32%	0.00%	-12.6%	Q3 2024
OKEOneok Inc	$2.31M	0.32%	0.00%	+2.4%	Q3 2024
BKRBaker Hughes Co	$2.22M	0.31%	0.01%	+5.6%	Q4 2024
NOCNorthrop Grumman Corp	$2.21M	0.30%	0.00%	-4.4%	Q4 2024
PRPermian Resources Corp	$2.19M	0.30%	0.02%	+5.7%	Q4 2024
PKGPackaging Corp of America	$2.13M	0.29%	0.01%	-4.1%	Q4 2024
LDOSLeidos Holdings, Inc.	$2.11M	0.29%	0.01%	-26.7%	Q4 2024
FANGDiamondback Energy, Inc.	$2.04M	0.28%	0.01%	-5.0%	Q4 2024
URIUnited Rentals, Inc.	$2.01M	0.28%	0.00%	-0.9%	Q3 2024
PDECPetals Decorative Accents, Inc.	$1.94M	0.27%	Not reported	-7.4%	Q4 2024
UTHRUNITED THERAPEUTICS Corp	$1.73M	0.24%	0.01%	+5.0%	Q4 2024
BRK.BBerkshire Hathaway Inc	$1.7M	0.23%	Not reported	-21.1%	Q3 2024
NOWServiceNow, Inc.	$1.49M	0.21%	0.00%	+4.6%	Q3 2024
DISWalt Disney Co	$1.38M	0.19%	0.00%	+6.7%	Q3 2024
GOOGLAlphabet Inc.	$1.3M	0.18%	0.00%	+14.3%	Q3 2024
PANWPalo Alto Networks Inc	$1.28M	0.18%	0.00%	-8.9%	Q3 2024
METAMeta Platforms, Inc.	$1.18M	0.16%	Not reported	-4.5%	Q3 2024
SPYSPDR S&P 500 ETF Trust	$1.18M	0.16%	Not reported	-24.7%	Q3 2024
VSECVse Corp	$1.11M	0.15%	0.04%	Not reported	Q1 2025
CLColgate Palmolive Co	$1.11M	0.15%	0.00%	-0.5%	Q4 2024
ORCLOracle Corp	$1.07M	0.15%	0.00%	+1.2%	Q3 2024
UBERUber Technologies, Inc	$1.06M	0.15%	0.00%	+6.2%	Q3 2024
JNJJohnson & Johnson	$1.06M	0.15%	0.00%	+3.1%	Q3 2024

Q1 2025Reported May 15, 202596 positions
UNOVEarth Science Tech, Inc.	$32.8M	4.40%	Not reported	+242.3%	Q4 2024
AAPLApple Inc.	$13.4M	1.80%	0.00%	+14761.8%	Q3 2024
NVDANvidia Corp	$5.69M	0.76%	0.00%	+130.0%	Q3 2024
WMTWalmart Inc.	$5.56M	0.75%	0.00%	-0.7%	Q3 2024
QQQInvesco QQQ Trust, Series 1	$4.3M	0.58%	Not reported	+1763.6%	Q3 2024
MCDMcdonalds Corp	$3.69M	0.49%	0.00%	+2.4%	Q3 2024
AMZNAmazon Com Inc	$3.35M	0.45%	0.00%	+6308.5%	Q3 2024
LMTLockheed Martin Corp	$3.01M	0.40%	0.00%	+217.4%	Q3 2024
XOMExxonMobil Holdings Corp	$2.94M	0.39%	0.00%	+697.1%	Q3 2024
JPMJPMorgan Chase & Co	$2.9M	0.39%	0.00%	+1848.0%	Q3 2024
AMATApplied Materials Inc	$2.86M	0.38%	0.00%	+80962.5%	Q4 2024
FOXAFox Corp	$2.78M	0.37%	4930500.00%	+370.4%	Q4 2024
OKEOneok Inc	$2.74M	0.37%	0.00%	+322.1%	Q3 2024
GDGeneral Dynamics Corp	$2.71M	0.36%	0.00%	+5585.2%	Q4 2024
QCOMQualcomm Inc	$2.61M	0.35%	0.00%	+559.9%	Q3 2024
LNGCheniere Energy, Inc.	$2.6M	0.35%	0.01%	+4809.6%	Q4 2024
GLDMWorld Gold Trust	$2.58M	0.35%	0.02%	New	Q1 2025
TMUST-Mobile US, Inc.	$2.56M	0.34%	0.00%	+4405.1%	Q4 2024
LHXL3harris Technologies, Inc.	$2.54M	0.34%	0.01%	+4671.3%	Q3 2024
FANGDiamondback Energy, Inc.	$2.5M	0.34%	0.01%	+4756.5%	Q4 2024
LDOSLeidos Holdings, Inc.	$2.46M	0.33%	0.01%	+5056.9%	Q4 2024
VVisa Inc.	$2.43M	0.33%	0.00%	+1999.1%	Q3 2024
BKRBaker Hughes Co	$2.42M	0.32%	0.01%	+3854.1%	Q4 2024
BACBank of America Corp	$2.39M	0.32%	0.00%	+10715.1%	Q3 2024
AVGOBroadcom Inc.	$2.38M	0.32%	0.00%	+489.1%	Q3 2024
MSFTMicrosoft Corp	$2.37M	0.32%	0.00%	+11.1%	Q3 2024
NOCNorthrop Grumman Corp	$2.35M	0.32%	0.00%	+6076.0%	Q4 2024
PKGPackaging Corp of America	$2.35M	0.32%	0.01%	+5732.2%	Q4 2024
BRK.BBerkshire Hathaway Inc	$2.31M	0.31%	Not reported	+2280.7%	Q3 2024
CCitigroup Inc	$2.27M	0.30%	0.00%	+3928.2%	Q4 2024
MUMicron Technology Inc	$2.24M	0.30%	0.00%	+4318.2%	Q4 2024
THCTenet Healthcare Corp	$2.22M	0.30%	0.02%	+4700.6%	Q4 2024
PRPermian Resources Corp	$2.12M	0.28%	0.02%	+4082.7%	Q4 2024
WFCWells Fargo & Company	$2.07M	0.28%	0.00%	+3463.7%	Q3 2024
VOTVan Kampen Municipal Opportunity Trust II	$1.99M	0.27%	Not reported	+21.7%	Q3 2024
MSMorgan Stanley	$1.98M	0.27%	0.00%	+4224.4%	Q3 2024
PDECPetals Decorative Accents, Inc.	$1.97M	0.26%	Not reported	+23.0%	Q4 2024
EMEEMCOR Group, Inc.	$1.96M	0.26%	0.01%	+6609.0%	Q4 2024
GSGoldman Sachs Group Inc	$1.91M	0.26%	0.00%	+5113.6%	Q3 2024
UTHRUNITED THERAPEUTICS Corp	$1.79M	0.24%	0.01%	+5823.7%	Q4 2024
URIUnited Rentals, Inc.	$1.7M	0.23%	0.00%	+6812.8%	Q3 2024
SPYSPDR S&P 500 ETF Trust	$1.45M	0.19%	Not reported	+40.3%	Q3 2024
PANWPalo Alto Networks Inc	$1.2M	0.16%	0.00%	+50.4%	Q3 2024
CLColgate Palmolive Co	$1.15M	0.15%	0.00%	+213.7%	Q4 2024
JNJJohnson & Johnson	$1.11M	0.15%	0.00%	-9.8%	Q3 2024
NOWServiceNow, Inc.	$1.1M	0.15%	0.00%	+13.5%	Q3 2024
DISWalt Disney Co	$1.03M	0.14%	0.00%	-12.7%	Q3 2024
VSECVse Corp	$1.02M	0.14%	0.04%	New	Q1 2025
GOOGLAlphabet Inc.	$999K	0.13%	0.00%	-22.3%	Q3 2024
METAMeta Platforms, Inc.	$964K	0.13%	Not reported	-6.1%	Q3 2024

Q4 2024Reported Apr 1, 2025200 positions
UNOVEarth Science Tech, Inc.	$9.78M	2.04%	Not reported	New	Q4 2024
WMTWalmart Inc.	$5.76M	1.20%	0.00%	+0.4%	Q3 2024
MCDMcdonalds Corp	$3.34M	0.70%	0.00%	+18.1%	Q3 2024
NVDANvidia Corp	$2.97M	0.62%	0.00%	+2.2%	Q3 2024
MSFTMicrosoft Corp	$2.36M	0.49%	0.00%	+31.7%	Q3 2024
VOTVan Kampen Municipal Opportunity Trust II	$1.7M	0.35%	Not reported	+289.2%	Q3 2024
PDECPetals Decorative Accents, Inc.	$1.63M	0.34%	Not reported	New	Q4 2024
GOOGLAlphabet Inc.	$1.57M	0.33%	0.00%	+98.8%	Q3 2024
DISWalt Disney Co	$1.33M	0.28%	0.00%	+113.8%	Q3 2024
NOWServiceNow, Inc.	$1.29M	0.27%	0.00%	+51.4%	Q3 2024
TSLATesla, Inc.	$1.13M	0.24%	0.00%	-5.5%	Q3 2024
JNJJohnson & Johnson	$1.07M	0.22%	0.00%	-14.0%	Q3 2024
SPYSPDR S&P 500 ETF Trust	$1.06M	0.22%	Not reported	+44.2%	Q3 2024
METAMeta Platforms, Inc.	$1.04M	0.22%	Not reported	-11.2%	Q3 2024
LMTLockheed Martin Corp	$1.03M	0.22%	0.00%	+14.4%	Q3 2024
CRMSalesforce, Inc.	$961K	0.20%	0.00%	+106.8%	Q3 2024
ETEnergy Transfer LP	$939K	0.20%	0.00%	+1.9%	Q3 2024
UBERUber Technologies, Inc	$931K	0.19%	0.00%	+264.6%	Q3 2024
PANWPalo Alto Networks Inc	$831K	0.17%	0.00%	+440.1%	Q3 2024
BMYBristol Myers Squibb Co	$816K	0.17%	0.00%	+174.4%	Q3 2024
NKENIKE, Inc.	$711K	0.15%	0.00%	+1612.4%	Q3 2024
UNHUnitedhealth Group Inc	$697K	0.15%	0.00%	+724.6%	Q3 2024
BROBrown & Brown, Inc.	$687K	0.14%	0.00%	Not reported	Q3 2024
OKEOneok Inc	$657K	0.14%	0.00%	+14.3%	Q3 2024
FISVFiserv Inc	$647K	0.14%	0.00%	Not reported	Q3 2024
COSTCostco Wholesale Corp	$627K	0.13%	0.00%	+10.5%	Q3 2024
AVGOBroadcom Inc.	$544K	0.11%	0.00%	+26.7%	Q3 2024
GOOGAlphabet Inc.	$510K	0.11%	Not reported	+1.3%	Q3 2024
FOXAFox Corp	$509K	0.11%	1048200.00%	New	Q4 2024
UNPUnion Pacific Corp	$464K	0.10%	0.00%	Not reported	Q3 2024
CMCSAComcast Corp	$433K	0.09%	0.00%	+97.7%	Q3 2024
CSCOCisco Systems, Inc.	$431K	0.09%	0.00%	+5914.1%	Q3 2024
IAUIshares Gold Trust	$410K	0.09%	0.00%	-0.6%	Q3 2024
PEPPepsico Inc	$399K	0.08%	0.00%	+2847.2%	Q3 2024
QCOMQualcomm Inc	$393K	0.08%	0.00%	+33.9%	Q3 2024
GILDGilead Sciences, Inc.	$390K	0.08%	0.00%	New	Q4 2024
VZVerizon Communications Inc	$384K	0.08%	0.00%	+6757.1%	Q3 2024
KMBKimberly Clark Corp	$383K	0.08%	0.00%	New	Q4 2024
HSYHershey Co	$375K	0.08%	0.00%	New	Q4 2024
MDLZMondelez International, Inc.	$374K	0.08%	0.00%	+3497.1%	Q3 2024
GISGeneral Mills Inc	$368K	0.08%	0.00%	New	Q4 2024
MOAltria Group, Inc.	$366K	0.08%	0.00%	New	Q4 2024
MRSHMarsh & Mclennan Companies, Inc.	$363K	0.08%	0.00%	Not reported	Q3 2024
CMECme Group Inc.	$363K	0.08%	0.00%	+22200.0%	Q3 2024
EOGEog Resources Inc	$357K	0.07%	0.00%	New	Q4 2024
DGXQuest Diagnostics Inc	$357K	0.07%	0.00%	New	Q4 2024
CLColgate Palmolive Co	$357K	0.07%	0.00%	New	Q4 2024
CBOECboe Global Markets, Inc.	$354K	0.07%	0.00%	New	Q4 2024
CFCF Industries Holdings, Inc.	$352K	0.07%	0.00%	New	Q4 2024
TROWPrice T Rowe Group Inc	$342K	0.07%	0.00%	New	Q4 2024

Premium opens every quarter this fund has filed