Turn8 Private Wealth Inc.

CIK 2070026 · View on SEC EDGAR ↗

Portfolio value
$149.9M
#7,389 of 9,443 by 13F value · top 78.2%
Positions
54
As of
June 30, 2026

Portfolio value QoQ: -6.4% 13F does not disclose cash

Top 10 holdings weight
43.10%
Top 25 holdings weight
80.82%
Positions above 1%
32
Effective number of positions
31.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 8.02% Est. buys $12,422,085 · sells $37,153,556

Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 67.5% still held

New positions
10
Increased
5
Decreased
37
Closed
7
On this page

Sector breakdown

Technology
18.7%
Financial Services
9.9%
Retail
9.0%
Energy
8.8%
Financials
8.7%
Communication Services
7.5%
Healthcare
3.6%
Other/Unmapped
33.8%

Full portfolio 54 positions

Type Streak 8Q trend
MSFT Microsoft Corporation - Common Stock $9,357,042 6.24% 22,110 $2,545,042 Up ×3
GOOGL Alphabet Inc. - Class A Common Stock $8,158,252 5.44% 22,873 $1,055,252 Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $7,757,010 5.18% 17,785 $1,173,010 Down ×1
JEPI $7,393,480 4.93% 129,107 $-850,520 Down ×1
RY Royal Bank Of Canada Common Stock $6,172,220 4.12% 29,879 $1,113,220 Down ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $5,440,221 3.63% 5,360 $383,221 Down ×1
NVDA NVIDIA Corporation - Common Stock $5,331,034 3.56% 26,597 $188,034 Down ×1
MPC Marathon Petroleum Corporation Common Stock $5,191,408 3.46% 18,474 $-501,592 Down ×1
PANW Palo Alto Networks, Inc. - Common Stock $4,916,371 3.28% 14,608 $2,207,371 Down ×1
AMZN Amazon.com, Inc. - Common Stock $4,880,881 3.26% 19,084 $491,881 Down ×1
WMT Walmart Inc. - Common Stock $4,703,569 3.14% 41,920 $-740,431 Down ×1
JPM JP Morgan Chase & Co. Common Stock $4,664,292 3.11% 13,775 $93,292 Down ×1
XLE XLE $4,566,084 3.05% 80,760 $-1,490,916 Down ×2
CNQ Canadian Natural Resources Limited Common Stock $4,383,595 2.92% 99,641 $-460,405 Up ×1
BRKB $4,277,913 2.85% 8,450 $-190,087 Down ×1
LQD $4,211,058 2.81% 38,609 $-2,116,942 Down ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $4,083,279 2.72% 66,438 $394,279
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $3,848,434 2.57% 34,759 $-834,566 Down ×1
PPA $3,718,505 2.48% 21,194 $-373,495 Down ×1
BLK BlackRock, Inc. Common Stock $3,688,758 2.46% 3,583 $-162,242 Down ×1
CCJ Cameco Corporation Common Stock $3,563,919 2.38% 39,110 $-674,081 Up ×1
FXI $2,912,667 1.94% 80,545 $-2,674,333 Down ×1
MAGS $2,836,280 1.89% 43,000 Up ×1
BSX Boston Scientific Corporation Common Stock $2,534,971 1.69% 56,605 Up ×1
BIIB Biogen Inc. - Common Stock $2,532,685 1.69% 12,068 Up ×1
ISTB iShares Core 1-5 Year USD Bond ETF $2,421,129 1.62% 50,179 $-1,169,871 Down ×1
AGG $2,377,203 1.59% 24,017 $-1,154,797 Down ×1
V Visa Inc. $2,236,565 1.49% 6,351 $-1,309,435 Down ×1
VTI $2,166,214 1.45% 5,854 $-1,589,786 Down ×1
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF $2,084,311 1.39% 41,380 $-952,689 Down ×1
QFIN Qfin Holdings, Inc. - American Depositary Shares $2,002,955 1.34% 134,685 $226,955 Down ×1
BMO Bank Of Montreal Common Stock $1,993,280 1.33% 11,300 $479,280 Up ×4
BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share $1,458,104 0.97% 13,000 $10,104
VIG $1,369,557 0.91% 5,788 $-293,443 Down ×1
APO Apollo Global Management, Inc. (New) Common Stock $1,354,886 0.90% 11,452 $-1,579,114 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $1,345,495 0.90% 2,412 $1,061,495 Up ×1
SGOV iShares 0-3 Month Treasury Bond ETF $1,194,450 0.80% 11,865 $-905,550 Down ×1
IVE $1,158,550 0.77% 5,000 Up ×1
XLU XLU $958,306 0.64% 21,136 $-559,694 Down ×1
AAPL Apple Inc. - Common Stock $706,328 0.47% 2,441 $-178,672 Down ×4
IBIT iShares Bitcoin Trust ETF $703,085 0.47% 21,120 $-510,915 Down ×1
SPY SPY $681,801 0.45% 913 $-404,199 Down ×2
EFA $595,752 0.40% 5,735 $22,752 Down ×1
ITOT $316,713 0.21% 1,928 $-97,287 Down ×1
TD Toronto Dominion Bank (The) Common Stock $271,451 0.18% 2,237 $-111,549 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $254,044 0.17% 719 $-158,956 Down ×1
JPST $241,926 0.16% 4,784 $-237,074 Down ×1
ABBV AbbVie Inc. Common Stock $201,312 0.13% 800
EWC $193,555 0.13% 3,358
BND Vanguard Total Bond Market ETF $150,564 0.10% 2,051 $-114,436 Down ×1
CRSP CRISPR Therapeutics AG - Common Shares $139,404 0.09% 2,556
DFAC $103,004 0.07% 2,322 Up ×1
SOFI SoFi Technologies, Inc. - Common Stock $62,755 0.04% 3,500 Up ×1
ZTEK Zentek Ltd. - common stock $3,065 0.00% 6,700 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
MSFT $9,357,042 6.24% up ×3
BMO $1,993,280 1.33% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
MAGS $2,836,280 43,000 1.89%
BSX $2,534,971 56,605 1.69%
BIIB $2,532,685 12,068 1.69%
IVE $1,158,550 5,000 0.77%
ABBV $201,312 800 0.13%
EWC $193,555 3,358 0.13%
CRSP $139,404 2,556 0.09%
DFAC $103,004 2,322 0.07%
SOFI $62,755 3,500 0.04%
ZTEK $3,065 6,700 0.00%

Top movers (QoQ)

Security Action Shares Δ Value Δ
FXI Trimmed -75K -$2.7M
MSFT Bought more +4K +$2.5M
PANW Trimmed -2K +$2.2M
LQD Trimmed -19K -$2.1M
VTI Trimmed -6K -$1.6M
APO Trimmed -15K -$1.6M
XLE Trimmed -18K -$1.5M
V Trimmed -5K -$1.3M
TSM Trimmed -2K +$1.2M
ISTB Trimmed -24K -$1.2M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
XLI March 31, 2025 51,130 $6,736,888 No longer tracked
LMT Dec. 31, 2025 8,194 $4,090,526 20.6%
WM March 31, 2026 16,879 $3,708,485 -1.9%
SIEGY March 31, 2026 25,662 $3,591,396 No longer tracked
COST March 31, 2026 3,817 $3,291,551 -5.9%
DLR March 31, 2025 18,350 $3,254,005 34.0%
UNP Dec. 31, 2025 13,112 $3,099,283 30.4%
PDD June 30, 2026 28,946 $2,958,000 16.1%
CPT June 30, 2025 24,125 $2,950,487 -3.3%
EQIX Sept. 30, 2025 3,691 $2,891,701 37.1%
CNQ June 30, 2025 91,412 $2,813,987 62.7%
PLD June 30, 2025 23,095 $2,581,790 34.7%
EEM June 30, 2026 45,000 $2,556,000 No longer tracked
BIPC June 30, 2025 69,489 $2,510,814 -3.1%
ADBE June 30, 2025 6,421 $2,462,646 -29.2%
VTI March 31, 2025 5,155 $1,493,970 No longer tracked
ACN Sept. 30, 2025 4,763 $1,423,613 -25.0%
GIB Sept. 30, 2025 10,050 $1,392,417 -15.5%
PCAR June 30, 2026 10,246 $1,183,000 6.0%
J June 30, 2026 8,077 $1,028,000 17.0%
ABT June 30, 2026 10,000 $1,027,000 26.6%
EWC June 30, 2025 8,679 $353,669 No longer tracked
JPST Sept. 30, 2025 6,592 $334,115 No longer tracked
SHOP June 30, 2025 3,175 $302,174 26.6%
PLTR March 31, 2026 1,205 $214,118 19.4%
QQQ June 30, 2025 450 $211,014
ABBV June 30, 2025 1,000 $209,520 42.9%
EEM June 30, 2025 4,700 $205,390 No longer tracked
SHOP June 30, 2026 1,698 $201,000 27.9%
CRSP March 31, 2026 2,556 $134,036 20.9%
TSLA March 31, 2026 275 $123,673 -7.1%
ABVE June 30, 2026 26,291 $27,000 No longer tracked