Turning Point Benefit Group, Inc.
- SEC CIK
- 0002008513
- Latest filing
- Jul 23, 2026
The latest 13F from Turning Point Benefit Group, Inc. covers Q2 2026 (filed Jul 23, 2026): 109 long positions worth $232.5M. The top 10 holdings make up 44.0% of the portfolio, and the largest is State Street SPDR Bloomberg 1-3 Month T-Bill ETF at 10.4%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 20
- Est. +$21.6M
- Added
- 62
- Est. +$71.7M
- Reduced
- 25
- Est. −$32.5M
- Sold out
- 6
- Est. −$2.59M
Top 5 holdings
Share of this quarter's portfolio value
- State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R66310.4%$24.3M
- iShares Tr46429B6557.7%$17.9M
- Capital Grp Fixed Incm ETF T14020Y3004.6%$10.7M
- Northern LTS FD Tr IV66538H4193.8%$8.85M
- Dimensional ETF Trust25434V8073.8%$8.77M
Biggest buys
New and added positions, by estimated amount bought
- iShares Tr46429B655+$10.6MAdded
- Capital Grp Fixed Incm ETF T14020Y300+$6.37MAdded
- Dimensional ETF Trust25434V807+$5.39MAdded
- Vanguard Whitehall FDS921946794+$4.65MAdded
- SEI Exchange Traded Funds81589A874+$4.24MNew
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- iShares Tr46429B655+3.07 pp4.6% → 7.7%
- Capital Grp Fixed Incm ETF T14020Y300+1.84 pp2.8% → 4.6%
- SEI Exchange Traded Funds81589A874+1.83 pp0.0% → 1.8%
- J P Morgan Exchange Traded F46654Q773+1.72 pp0.0% → 1.7%
- Dimensional ETF Trust25434V807+1.64 pp2.1% → 3.8%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663−$12.8MReduced
- Northern LTS FD Tr IV66538H419−$6.21MReduced
- State Street SPDR Portfolio S&P 500 ETF78464A854−$3.81MReduced
- Timothy Plan887432342−$3.31MReduced
- WPMWheaton Precious Metals Corp.
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663−13.19 pp23.6% → 10.4%
- Northern LTS FD Tr IV66538H419−3.63 pp7.4% → 3.8%
- State Street SPDR Portfolio S&P 500 ETF78464A854−1.66 pp5.4% → 3.7%
- WPMWheaton Precious Metals Corp.
- Timothy Plan887432342−1.61 pp3.1% → 1.5%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $232.5M
- +$75.5M (+48.1%) vs. prior quarter
- Positions
- 109
- +14 vs. prior quarter
- Top 10 concentration
- 44.0%
- Top 10 as share of value
- Turnover
- 18.0%
- Q2 2026, one quarter
- Average holding period
- 6.0 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.
13F filings by quarter
7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $232.5M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 23, 2026 | 109 | $232.5M | State Street SPDR Bloomberg 1-3 Month T-Bill ETFiShares TrCapital Grp Fixed Incm ETF T | vs. Q1 2026 | SEC |
| Q1 2026 | May 12, 2026 | 95 | $157.0M | State Street SPDR Bloomberg 1-3 Month T-Bill ETFNorthern LTS FD Tr IVState Street SPDR Portfolio S&P 500 ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 30, 2026 | 847 | $191.4M | State Street SPDR Bloomberg 1-3 Month T-Bill ETFiShares TrState Street SPDR Portfolio S&P 500 ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 17, 2025 | 758 | $165.7M | State Street SPDR Bloomberg 1-3 Month T-Bill ETFState Street SPDR Portfolio S&P 500 ETFNorthern LTS FD Tr IV | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 31, 2025 | 78 | $131.7M | State Street SPDR Bloomberg 1-3 Month T-Bill ETFState Street SPDR Portfolio S&P 500 ETFNorthern LTS FD Tr IV | vs. Q1 2025 | SEC |
| Q1 2025 | May 12, 2025 | 66 | $106.9M | State Street SPDR Bloomberg 1-3 Month T-Bill ETFNorthern LTS FD Tr IVState Street SPDR Portfolio S&P 500 ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 3, 2025 | 64 | $105.2M | State Street SPDR Bloomberg 1-3 Month T-Bill ETFNorthern LTS FD Tr IVState Street SPDR Portfolio S&P 500 ETF | – | SEC |