Talon Private Wealth, LLC reported 112 positions worth $189.86M for the quarter ended Jun 30, 2026, up 25.8% on the prior quarter. It opened 44 new positions, added to 45, trimmed 21 and exited 20. Its largest holding is Micron Technology Inc at 11.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LLY ELI LILLY & Co | +2,633 | – | $3.16M | 1.66% |
| V Visa Inc. | +7,265 | +100.7% | $2.49M | 2.62% |
| NVDA Nvidia Corp | +8,224 | +22.9% | $1.65M | 4.65% |
| AMD Advanced Micro Devices Inc | +2,328 | – | $1.35M | 0.712% |
| META Meta Platforms, Inc. | +2,315 | +136.7% | $1.30M | 1.19% |
| JNJ Johnson & Johnson | +5,002 | +89.5% | $1.27M | 1.42% |
| THC Tenet Healthcare Corp | +6,044 | +35.4% | $1.13M | 2.28% |
| LRCX Lam Research Corp | +2,494 | – | $1.08M | 0.569% |
| MRK Merck & Co., Inc. | +7,741 | – | $994.65K | 0.524% |
| UTHR UNITED THERAPEUTICS Corp | +1,630 | +31.8% | $883.20K | 1.93% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -2,540 | -12.0% | $2.93M | 11.36% |
| AMAT Applied Materials Inc | -3,522 | -21.5% | $2.55M | 4.91% |
| CAT Caterpillar Inc | -2,042 | -89.0% | $2.17M | 0.141% |
| PANW Palo Alto Networks Inc | -8,955 | -100.0% | $1.44M | Exited |
| MCD Mcdonalds Corp | -3,214 | -100.0% | $998.95K | Exited |
| LVS Las Vegas Sands Corp | -17.9K | -100.0% | $962.78K | Exited |
| AXP American Express Co | -3,051 | -100.0% | $922.89K | Exited |
| CL Colgate Palmolive Co | -10.0K | -80.5% | $917.06K | 0.117% |
| UBER Uber Technologies, Inc | -10.7K | -100.0% | $773.03K | Exited |
| DIS Walt Disney Co | -7,920 | -75.6% | $762.21K | 0.129% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| LLY ELI LILLY & Co | +2,633 | $3.16M | 1.66% |
| AMD Advanced Micro Devices Inc | +2,328 | $1.35M | 0.712% |
| LRCX Lam Research Corp | +2,494 | $1.08M | 0.569% |
| MRK Merck & Co., Inc. | +7,741 | $994.65K | 0.524% |
| HALO Halozyme Therapeutics, Inc. | +10.7K | $839.45K | 0.442% |
| TOST Toast, Inc. | +30.1K | $837.33K | 0.441% |
| RL Ralph Lauren Corp | +1,967 | $789.57K | 0.416% |
| ELAN Elanco Animal Health Inc | +31.7K | $779.55K | 0.411% |
| UHS Universal Health Services Inc | +5,222 | $776.46K | 0.409% |
| MA Mastercard Inc | +1,117 | $573.71K | 0.302% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PANW Palo Alto Networks Inc | -8,955 | $1.44M | 0.952% |
| MCD Mcdonalds Corp | -3,214 | $998.95K | 0.662% |
| LVS Las Vegas Sands Corp | -17.9K | $962.78K | 0.638% |
| AXP American Express Co | -3,051 | $922.89K | 0.612% |
| UBER Uber Technologies, Inc | -10.7K | $773.03K | 0.512% |
| TRU TransUnion | -10.7K | $737.58K | 0.489% |
| NKE NIKE, Inc. | -13.3K | $701.43K | 0.465% |
| DECK Deckers Outdoor Corp | -6,226 | $623.16K | 0.413% |
| DHI Horton D R Inc | -4,495 | $616.80K | 0.409% |
| ABT Abbott Laboratories | -5,998 | $615.83K | 0.408% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU Micron Technology Inc | Technology | 18.7K | $21.57M | 11.36% | -2,540 | -12.0% | Reduced | 0% |
| 2 | AMAT Applied Materials Inc | Technology | 12.9K | $9.32M | 4.91% | -3,522 | -21.5% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 44.1K | $8.82M | 4.65% | +8,224 | +22.9% | Added | 0% |
| 4 | WMT Walmart Inc. | Consumer Staples | 63.3K | $7.17M | 3.78% | -4,011 | -6.0% | Reduced | 0% |
| 5 | AAPL Apple Inc. | Technology | 24.6K | $7.11M | 3.74% | +2,543 | +11.5% | Added | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 16.0K | $6.05M | 3.19% | +1,679 | +11.7% | Added | 0% |
| 7 | V Visa Inc. | Financial Services | 14.5K | $4.97M | 2.62% | +7,265 | +100.7% | Added | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 18.9K | $4.49M | 2.37% | +3,139 | +20.0% | Added | 0% |
| 9 | THC Tenet Healthcare Corp | Healthcare | 23.1K | $4.32M | 2.28% | +6,044 | +35.4% | Added | 0.03% |
| 10 | C Citigroup Inc | Others | 30.2K | $4.22M | 2.22% | +235 | +0.8% | Added | 0% |
| 11 | MS Morgan Stanley | Financial Services | 19.3K | $4.04M | 2.13% | +3,228 | +20.1% | Added | 0% |
| 12 | GOOGL Alphabet Inc. | Technology | 10.4K | $3.73M | 1.96% | +808 | +8.4% | Added | 0% |
| 13 | UTHR UNITED THERAPEUTICS Corp | Healthcare | 6,753 | $3.66M | 1.93% | +1,630 | +31.8% | Added | 0.02% |
| 14 | GS Goldman Sachs Group Inc | Financial Services | 3,613 | $3.65M | 1.92% | +76 | +2.1% | Added | 0% |
| 15 | EME EMCOR Group, Inc. | Industrials | 4,374 | $3.63M | 1.91% | -110 | -2.5% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Talon Private Wealth.
As of its Q2 2026 13F filing, Talon Private Wealth, LLC’s five largest positions were Micron Technology Inc (MU) at 11.4%, Applied Materials Inc (AMAT) at 4.9%, Nvidia Corp (NVDA) at 4.6%, Walmart Inc. (WMT) at 3.8%, Apple Inc. (AAPL) at 3.7% of the reported portfolio.
Talon Private Wealth, LLC reported a 13F portfolio worth $189.86M across 112 positions for Q2 2026. That is up 25.8% from the previous quarter.
Its largest purchases by value were ELI LILLY & Co ($3.16M), Visa Inc. ($2.49M), Nvidia Corp ($1.65M). It opened 44 new positions.
Its largest sales by value were Micron Technology Inc ($2.93M), Applied Materials Inc ($2.55M), Caterpillar Inc ($2.17M). It exited 20 positions entirely.
From the Form 13F-HR reports Talon Private Wealth, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.