Turn8 Private Wealth Inc.
- SEC CIK
- 0002070026
- Latest filing
- Aug 3, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 7, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 44
- 0 vs. Q2 2025
- Portfolio value
- $139.3M
- +$841.8K (+0.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 119,619 | $6.83M | 4.9% | +470+0.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,307 | $5.81M | 4.2% | −116−1.0% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 61,800 | $5.52M | 4.0% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 22,374 | $5.44M | 3.9% | −1,022−4.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18,411 | $5.14M | 3.7% | −500−2.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 26,949 | $5.03M | 3.6% | −918−3.3% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 42,944 | $4.79M | 3.4% | −3,295−7.1% | Reduced | – |
| RYRoyal Bank of Canada | Stock | 31,756 | $4.68M | 3.4% | +750+2.4% | Added | History |
| AAPLApple Inc. | Stock | 17,858 | $4.55M | 3.3% | −194−1.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 5,589 | $4.45M | 3.2% | −143−2.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 19,190 | $4.21M | 3.0% | −282−1.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 13,269 | $4.19M | 3.0% | −274−2.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 40,147 | $4.14M | 3.0% | +382+1.0% | Added | History |
| BLKBlackRock, Inc. | Stock | 3,515 | $4.10M | 2.9% | −67−1.9% | Reduced | History |
| CCJCameco Corp | Stock | 48,768 | $4.10M | 2.9% | −5,892−10.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 8,194 | $4.09M | 2.9% | +581+7.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,034 | $4.04M | 2.9% | +416+5.5% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 20,787 | $4.01M | 2.9% | +812+4.1% | Added | History |
| JJacobs Solutions Inc. | COM | 25,993 | $3.90M | 2.8% | −450−1.7% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 21,580 | $3.86M | 2.8% | +876+4.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,762 | $3.84M | 2.8% | −5,000−46.5% | Reduced | History |
| WMWaste Management Inc | Stock | 16,909 | $3.73M | 2.7% | +755+4.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,881 | $3.59M | 2.6% | +215+5.9% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 64,758 | $3.58M | 2.6% | +8,258+14.6% | Added | – |
| VVisa Inc. | Stock | 10,217 | $3.49M | 2.5% | +357+3.6% | Added | History |
| APOApollo Global Management, Inc. | COM | 24,857 | $3.31M | 2.4% | +990+4.1% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 24,446 | $3.23M | 2.3% | +25+0.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 13,112 | $3.10M | 2.2% | −1,691−11.4% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 69,695 | $2.87M | 2.1% | +1,558+2.3% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 54,835 | $2.68M | 1.9% | −3,191−5.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 25,045 | $2.51M | 1.8% | −3,764−13.1% | Reduced | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 47,057 | $2.39M | 1.7% | −2,469−5.0% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 15,386 | $1.55M | 1.1% | +5,149+50.3% | Added | – |
| BMOBank of Montreal | COM | 11,018 | $1.44M | 1.0% | +113+1.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,041 | $1.09M | 0.8% | −35−0.7% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,517 | $1.00M | 0.7% | −185−1.6% | Reduced | – |
| PCARPaccar Inc | COM | 6,363 | $625.6K | 0.4% | −560−8.1% | Reduced | History |
| Vanguard US Total MKT ETF92206D100 | ETF | 6,704 | $598.2K | 0.4% | +6,704 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,073 | $473.7K | 0.3% | +629+14.2% | Added | – |
| Stack Capital Group Inc85236X104 | COM | 34,000 | $332.7K | 0.2% | +34,000 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,197 | $320.0K | 0.2% | +27+1.2% | Added | – |
| SHOPShopify Inc. | Stock | 1,743 | $259.1K | 0.2% | +1,743 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 1,205 | $219.8K | 0.2% | +1,205 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,921 | $217.2K | 0.2% | −55−1.8% | Reduced | – |
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| EQIXEquinix Inc | COM | 3,691 | $2.89M | 2.1% | History |
| ACNAccenture plc | Stock | 4,763 | $1.42M | 1.0% | History |
| GIBCgi Inc | CL A | 10,050 | $1.39M | 1.0% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,592 | $334.1K | 0.2% | – |