Turn8 Private Wealth Inc.
- SEC CIK
- 0002070026
- Latest filing
- Aug 3, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 3, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 54
- +3 vs. Q1 2026
- Portfolio value
- $149.9M
- −$10.2M (−6.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 22,110 | $9.36M | 6.2% | +3,708+20.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 22,873 | $8.16M | 5.4% | −1,829−7.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 17,785 | $7.76M | 5.2% | −1,697−8.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 129,107 | $7.39M | 4.9% | −16,341−11.2% | Reduced | – |
| RYRoyal Bank of Canada | Stock | 29,879 | $6.17M | 4.1% | −1,507−4.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 5,360 | $5.44M | 3.6% | −618−10.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 26,597 | $5.33M | 3.6% | −2,892−9.8% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 18,474 | $5.19M | 3.5% | −4,840−20.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 14,608 | $4.92M | 3.3% | −2,292−13.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 19,084 | $4.88M | 3.3% | −1,990−9.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 41,920 | $4.70M | 3.1% | −1,887−4.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 13,775 | $4.66M | 3.1% | −1,764−11.4% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 80,760 | $4.57M | 3.0% | −18,120−18.3% | Reduced | – |
| CNQCanadian Natural Resources Ltd | COM | 99,641 | $4.38M | 2.9% | +310.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,450 | $4.28M | 2.9% | −874−9.4% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 38,609 | $4.21M | 2.8% | −19,454−33.5% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 66,438 | $4.08M | 2.7% | 00.0% | Unchanged | – |
| BABAAlibaba Group Holding Ltd | ADR | 34,759 | $3.85M | 2.6% | −2,565−6.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 21,194 | $3.72M | 2.5% | −3,500−14.2% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 3,583 | $3.69M | 2.5% | −421−10.5% | Reduced | History |
| CCJCameco Corp | Stock | 39,110 | $3.56M | 2.4% | +23+0.1% | Added | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 80,545 | $2.91M | 1.9% | −75,068−48.2% | Reduced | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 43,000 | $2.84M | 1.9% | +43,000 | New | – |
| BSXBoston Scientific Corp | Stock | 56,605 | $2.53M | 1.7% | +56,605 | New | History |
| BIIBBiogen Inc. | COM | 12,068 | $2.53M | 1.7% | +12,068 | New | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 50,179 | $2.42M | 1.6% | −23,921−32.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 24,017 | $2.38M | 1.6% | −11,559−32.5% | Reduced | – |
| VVisa Inc. | Stock | 6,351 | $2.24M | 1.5% | −5,380−45.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,854 | $2.17M | 1.4% | −5,854−50.0% | Reduced | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 41,380 | $2.08M | 1.4% | −18,762−31.2% | Reduced | – |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 134,685 | $2.00M | 1.3% | −2,882−2.1% | Reduced | History |
| BMOBank of Montreal | COM | 11,300 | $1.99M | 1.3% | +85+0.8% | Added | History |
| BIDUBaidu, Inc. | ADR | 13,000 | $1.46M | 1.0% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,788 | $1.37M | 0.9% | −1,947−25.2% | Reduced | – |
| APOApollo Global Management, Inc. | COM | 11,452 | $1.35M | 0.9% | −14,883−56.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,412 | $1.35M | 0.9% | +1,916+386.3% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 11,865 | $1.19M | 0.8% | −8,995−43.1% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,000 | $1.16M | 0.8% | +5,000 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 21,136 | $958.3K | 0.6% | −11,933−36.1% | Reduced | – |
| AAPLApple Inc. | Stock | 2,441 | $706.3K | 0.5% | −1,047−30.0% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 21,120 | $703.1K | 0.5% | −10,489−33.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 913 | $681.8K | 0.5% | −757−45.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,735 | $595.8K | 0.4% | −164−2.8% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,928 | $316.7K | 0.2% | −976−33.6% | Reduced | – |
| TDToronto Dominion Bank | Stock | 2,237 | $271.5K | 0.2% | −1,878−45.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 719 | $254.0K | 0.2% | −719−50.0% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,784 | $241.9K | 0.2% | −4,686−49.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 800 | $201.3K | 0.1% | +800 | New | History |
| iShares Inc464286509 | MSCI CDA ETF | 3,358 | $193.6K | 0.1% | +3,358 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,051 | $150.6K | 0.1% | −1,551−43.1% | Reduced | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 2,556 | $139.4K | 0.1% | +2,556 | New | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,322 | $103.0K | 0.1% | +2,322 | New | – |
| SOFISoFi Technologies, Inc. | Stock | 3,500 | $62.8K | <0.1% | +3,500 | New | History |
| ZTEKFZentek Ltd. | COM | 6,700 | $3.06K | <0.1% | +6,700 | New | History |
Sold out since Q1 2026 (7)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| PDDPDD Holdings Inc. | SPONSORED ADS | 28,946 | $2.96M | 1.8% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 45,000 | $2.56M | 1.6% | – |
| PCARPaccar Inc | COM | 10,246 | $1.18M | 0.7% | History |
| JJacobs Solutions Inc. | COM | 8,077 | $1.03M | 0.6% | History |
| ABTAbbott Laboratories | Stock | 10,000 | $1.03M | 0.6% | History |
| SHOPShopify Inc. | Stock | 1,698 | $201.0K | 0.1% | History |
| ABVEFAbove Food Ingredients Inc. | COM | 26,291 | $27.0K | <0.1% | History |