Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Microsoft Corp.COM | COM | $9.36M | 6.2% |
| Alphabet Inc. Cl-aCOM | COM | $8.16M | 5.4% |
| Taiwan Semicon Man Sp/adrSponsored ADR | Sponsored ADR | $7.76M | 5.2% |
| JPMORGAN EQT Prem Icm ETFETF | ETF | $7.39M | 4.9% |
| Royal Bank OF CanadaCOM | COM | $6.17M | 4.1% |
| Goldman Sachs Group Inc.COM | COM | $5.44M | 3.6% |
| Nvidia Corp.COM | COM | $5.33M | 3.6% |
| Marathon Petroleum Corp.COM | COM | $5.19M | 3.5% |
| Palo Alto Networks Inc.COM | COM | $4.92M | 3.3% |
| Amazon Com Inc.COM | COM | $4.88M | 3.3% |
| Walmart Inc.COM | COM | $4.7M | 3.1% |
| JP Morgan Chase & COCOM | COM | $4.66M | 3.1% |
| State ST Egy Slct Sct ETFETF | ETF | $4.57M | 3.0% |
| Canadian Nat Res Ltd FCOM | COM | $4.38M | 2.9% |
| Berkshire Hathaway-b-newCOM | COM | $4.28M | 2.9% |
| iShares Investment Grade Corporate Bond ETFETF | ETF | $4.21M | 2.8% |
| JP Morg Nsdq EQ Prem ETFETF | ETF | $4.08M | 2.7% |
| Alibaba Group Holding-adrSponsored ADR | Sponsored ADR | $3.85M | 2.6% |
| Invesco Aerospace & Defense ETFETF | ETF | $3.72M | 2.5% |
| Blackrock Inc.-newCOM | COM | $3.69M | 2.5% |
| Cameco Corp.COM | COM | $3.56M | 2.4% |
| iShares China Lrg Cap ETFETF | ETF | $2.91M | 1.9% |
| List FD Roundhill Mag ETFETF | ETF | $2.84M | 1.9% |
| Boston Scientific Corp.COM | COM | $2.53M | 1.7% |
| Biogen Inc.COM | COM | $2.53M | 1.7% |
| iShares Core 1-5y Usd BndETF | ETF | $2.42M | 1.6% |
| Ishrs Core US Agg Bnd ETFETF | ETF | $2.38M | 1.6% |
| Visa Inc. Class-aCOM | COM | $2.24M | 1.5% |
| Vanguard Ttl Stk Mrkt ETFCOM | COM | $2.17M | 1.4% |
| iShares 0-5 Year InvestmtETF | ETF | $2.08M | 1.4% |
| Qifu Holdings Inc. ADRSponsored ADR | Sponsored ADR | $2M | 1.3% |
| Bank OF MontrealCOM | COM | $1.99M | 1.3% |
| Baidu Inc. ADSCOM | COM | $1.46M | 1.0% |
| Vanguard Div Appr ETFETF | ETF | $1.37M | 0.9% |
| Apollo Global Mgmt Inc.COM | COM | $1.35M | 0.9% |
| Meta Platforms Inc. Cl-aCOM | COM | $1.35M | 0.9% |
| Ishs 0-3 Mth Treas BD ETFETF | ETF | $1.19M | 0.8% |
| iShares S&P 500 Value ETFETF | ETF | $1.16M | 0.8% |
| Select Sector SPDR TRETF | ETF | $958K | 0.6% |
| Apple Inc.COM | COM | $706K | 0.5% |
| iShares Bitcoin Trust ETFETF | ETF | $703K | 0.5% |
| State Street SPDR ETFETF | ETF | $682K | 0.5% |
| iShares MSCI Eafe ETFETF | ETF | $596K | 0.4% |
| iShares Core S&P Total USETF | ETF | $317K | 0.2% |
| Toronto Dominion BankCOM | COM | $271K | 0.2% |
| Alphabet Inc. Cl-cCOM | COM | $254K | 0.2% |
| JP Morg Ult-shrt Incm ETFETF | ETF | $242K | 0.2% |
| Abbvie Inc.COM | COM | $201K | 0.1% |
| iShares MSCI Canada ETFETF | ETF | $194K | 0.1% |
| Vanguard Total Bnd MK ETFCOM | COM | $151K | 0.1% |
Microsoft Corp.COM$9.36M
- Class
- COM
- Share
- 6.2%
Alphabet Inc. Cl-aCOM$8.16M
- Class
- COM
- Share
- 5.4%
Taiwan Semicon Man Sp/adrSponsored ADR$7.76M
- Class
- Sponsored ADR
- Share
- 5.2%
JPMORGAN EQT Prem Icm ETFETF$7.39M
- Class
- ETF
- Share
- 4.9%
Royal Bank OF CanadaCOM$6.17M
- Class
- COM
- Share
- 4.1%
Goldman Sachs Group Inc.COM$5.44M
- Class
- COM
- Share
- 3.6%
Nvidia Corp.COM$5.33M
- Class
- COM
- Share
- 3.6%
Marathon Petroleum Corp.COM$5.19M
- Class
- COM
- Share
- 3.5%
Palo Alto Networks Inc.COM$4.92M
- Class
- COM
- Share
- 3.3%
Amazon Com Inc.COM$4.88M
- Class
- COM
- Share
- 3.3%
Walmart Inc.COM$4.7M
- Class
- COM
- Share
- 3.1%
JP Morgan Chase & COCOM$4.66M
- Class
- COM
- Share
- 3.1%
State ST Egy Slct Sct ETFETF$4.57M
- Class
- ETF
- Share
- 3.0%
Canadian Nat Res Ltd FCOM$4.38M
- Class
- COM
- Share
- 2.9%
Berkshire Hathaway-b-newCOM$4.28M
- Class
- COM
- Share
- 2.9%
iShares Investment Grade Corporate Bond ETFETF$4.21M
- Class
- ETF
- Share
- 2.8%
JP Morg Nsdq EQ Prem ETFETF$4.08M
- Class
- ETF
- Share
- 2.7%
Alibaba Group Holding-adrSponsored ADR$3.85M
- Class
- Sponsored ADR
- Share
- 2.6%
Invesco Aerospace & Defense ETFETF$3.72M
- Class
- ETF
- Share
- 2.5%
Blackrock Inc.-newCOM$3.69M
- Class
- COM
- Share
- 2.5%
Cameco Corp.COM$3.56M
- Class
- COM
- Share
- 2.4%
iShares China Lrg Cap ETFETF$2.91M
- Class
- ETF
- Share
- 1.9%
List FD Roundhill Mag ETFETF$2.84M
- Class
- ETF
- Share
- 1.9%
Boston Scientific Corp.COM$2.53M
- Class
- COM
- Share
- 1.7%
Biogen Inc.COM$2.53M
- Class
- COM
- Share
- 1.7%
iShares Core 1-5y Usd BndETF$2.42M
- Class
- ETF
- Share
- 1.6%
Ishrs Core US Agg Bnd ETFETF$2.38M
- Class
- ETF
- Share
- 1.6%
Visa Inc. Class-aCOM$2.24M
- Class
- COM
- Share
- 1.5%
Vanguard Ttl Stk Mrkt ETFCOM$2.17M
- Class
- COM
- Share
- 1.4%
iShares 0-5 Year InvestmtETF$2.08M
- Class
- ETF
- Share
- 1.4%
Qifu Holdings Inc. ADRSponsored ADR$2M
- Class
- Sponsored ADR
- Share
- 1.3%
Bank OF MontrealCOM$1.99M
- Class
- COM
- Share
- 1.3%
Baidu Inc. ADSCOM$1.46M
- Class
- COM
- Share
- 1.0%
Vanguard Div Appr ETFETF$1.37M
- Class
- ETF
- Share
- 0.9%
Apollo Global Mgmt Inc.COM$1.35M
- Class
- COM
- Share
- 0.9%
Meta Platforms Inc. Cl-aCOM$1.35M
- Class
- COM
- Share
- 0.9%
Ishs 0-3 Mth Treas BD ETFETF$1.19M
- Class
- ETF
- Share
- 0.8%
iShares S&P 500 Value ETFETF$1.16M
- Class
- ETF
- Share
- 0.8%
Select Sector SPDR TRETF$958K
- Class
- ETF
- Share
- 0.6%
Apple Inc.COM$706K
- Class
- COM
- Share
- 0.5%
iShares Bitcoin Trust ETFETF$703K
- Class
- ETF
- Share
- 0.5%
State Street SPDR ETFETF$682K
- Class
- ETF
- Share
- 0.5%
iShares MSCI Eafe ETFETF$596K
- Class
- ETF
- Share
- 0.4%
iShares Core S&P Total USETF$317K
- Class
- ETF
- Share
- 0.2%
Toronto Dominion BankCOM$271K
- Class
- COM
- Share
- 0.2%
Alphabet Inc. Cl-cCOM$254K
- Class
- COM
- Share
- 0.2%
JP Morg Ult-shrt Incm ETFETF$242K
- Class
- ETF
- Share
- 0.2%
Abbvie Inc.COM$201K
- Class
- COM
- Share
- 0.1%
iShares MSCI Canada ETFETF$194K
- Class
- ETF
- Share
- 0.1%
Vanguard Total Bnd MK ETFCOM$151K
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 54 positions by value, with holdings of the same security combined. The 54 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2070026
- File number
- 028-25621
- Options
- 0 call, 0 put
- In the 25 largest
- 80.8%
- Prior quarter
- $160M at 31 March 2026
- Positions opened
- 10
- Positions closed
- 7
Common questions
What are Turn8 Private Wealth’s 13F holdings worth?
$150 million across 54 positions for the quarter ended 30 June 2026.
What is Turn8 Private Wealth’s largest 13F holding?
MICROSOFT CORP (COM) was the largest position at $9.36 million, or 6.2% of reported 13F value, as of 30 June 2026.
How concentrated is Turn8 Private Wealth’s 13F portfolio?
The ten largest positions accounted for 43.1% of reported value and the twenty-five largest for 80.8%, across 54 positions as of 30 June 2026.
Does Form 13F show everything Turn8 Private Wealth manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Turn8 Private Wealth file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.