Turn8 Private Wealth Inc.
- SEC CIK
- 0002070026
- Latest filing
- Aug 3, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 8, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 44
- −7 vs. Q1 2025
- Portfolio value
- $138.5M
- +$10.5M (+8.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 10,762 | $6.80M | 4.9% | +9,608+832.6% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 119,149 | $6.79M | 4.9% | +18,028+17.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,423 | $5.77M | 4.2% | +423+3.8% | Added | History |
| CCJCameco Corp | Stock | 54,660 | $5.57M | 4.0% | −9,793−15.2% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 31,006 | $5.53M | 4.0% | −46−0.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 61,800 | $5.24M | 3.8% | +665+1.1% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 46,239 | $5.07M | 3.7% | −60−0.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 27,867 | $4.70M | 3.4% | −2,326−7.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 23,396 | $4.35M | 3.1% | +1,640+7.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18,911 | $4.33M | 3.1% | +743+4.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 19,472 | $4.30M | 3.1% | +865+4.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 5,732 | $4.10M | 3.0% | −447−7.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 39,765 | $4.01M | 2.9% | +536+1.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 13,543 | $3.94M | 2.8% | −1,075−7.4% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 3,582 | $3.89M | 2.8% | +170+5.0% | Added | History |
| AAPLApple Inc. | Stock | 18,052 | $3.77M | 2.7% | +1,406+8.4% | Added | History |
| WMWaste Management Inc | Stock | 16,154 | $3.72M | 2.7% | +217+1.4% | Added | History |
| JJacobs Solutions Inc. | COM | 26,443 | $3.69M | 2.7% | +2,125+8.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,618 | $3.63M | 2.6% | +198+2.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,666 | $3.59M | 2.6% | +90+2.5% | Added | History |
| APOApollo Global Management, Inc. | COM | 23,867 | $3.44M | 2.5% | +861+3.7% | Added | History |
| VVisa Inc. | Stock | 9,860 | $3.42M | 2.5% | +387+4.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 7,613 | $3.40M | 2.5% | +121+1.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 14,803 | $3.37M | 2.4% | +695+4.9% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 19,975 | $3.28M | 2.4% | −1,755−8.1% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 56,500 | $3.07M | 2.2% | 00.0% | Unchanged | – |
| EQIXEquinix Inc | COM | 3,691 | $2.89M | 2.1% | +254+7.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 28,809 | $2.86M | 2.1% | −1,234−4.1% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 58,026 | $2.82M | 2.0% | +2,530+4.6% | Added | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 68,137 | $2.57M | 1.9% | +68,137 | New | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 49,526 | $2.51M | 1.8% | +3,550+7.7% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 20,704 | $2.44M | 1.8% | +15,204+276.4% | Added | History |
| ACNAccenture plc | Stock | 4,763 | $1.42M | 1.0% | −4,920−50.8% | Reduced | History |
| GIBCgi Inc | CL A | 10,050 | $1.39M | 1.0% | −15,971−61.4% | Reduced | History |
| BMOBank of Montreal | COM | 10,905 | $1.19M | 0.9% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,076 | $1.04M | 0.8% | −3,342−39.7% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 10,237 | $1.03M | 0.7% | +10,237 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,702 | $955.6K | 0.7% | +2,528+27.6% | Added | – |
| PCARPaccar Inc | COM | 6,923 | $658.1K | 0.5% | +2,261+48.5% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 24,421 | $658.1K | 0.5% | +24,421 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,444 | $397.2K | 0.3% | +944+27.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,592 | $334.1K | 0.2% | +74+1.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,170 | $293.0K | 0.2% | +13+0.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,976 | $219.1K | 0.2% | −57−1.9% | Reduced | – |
Sold out since Q1 2025 (10)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| CPTCamden Property Trust | REIT | 24,125 | $2.95M | 2.3% | History |
| CNQCanadian Natural Resources Ltd | COM | 91,412 | $2.81M | 2.2% | History |
| PLDPrologis, Inc. | REIT | 23,095 | $2.58M | 2.0% | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 69,489 | $2.51M | 2.0% | History |
| ADBEAdobe Inc. | Stock | 6,421 | $2.46M | 1.9% | History |
| iShares Inc464286509 | MSCI CDA ETF | 8,679 | $353.7K | 0.3% | – |
| SHOPShopify Inc. | Stock | 3,175 | $302.2K | 0.2% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 450 | $211.0K | 0.2% | – |
| ABBVAbbVie Inc. | Stock | 1,000 | $209.5K | 0.2% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,700 | $205.4K | 0.2% | – |