CIK: 0002070026
Total reported value
$160.0M
Reporting period: 2026-03-31 · Number of holdings: 51
Turn8 Private Wealth Inc. disclosed 51 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $160.0M and a quarterly turnover rate of 44.3%.
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Turn8 Private Wealth Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 35 equally-sized positions, close to its 51 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.70), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 47% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim AAPL
-80.4% -$4.0M
Trim SPY
-72.0% -$3.0M
Trim J
-68.8% -$2.4M
Add FXI
+124.0% $2.9M
Add MPC
+12.2% $2.3M
Trim GOOGL
+7.4% -$95.3K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 5.15% | +0.26% | +22.06% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.44% | -0.72% | +7.42% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.26% | +0.34% | +61.34% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.11% | +0.12% | +6.24% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.95% | +0.67% | +39.80% | |
| 6 | XLE | Ss Energy Select Sector | ETF-Other | 3.78% | -0.18% | -20.00% | |
| 7 | MPC | Marathon Petroleum CORP | Stock-Energy | 3.56% | +1.14% | +12.20% | |
| 8 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 3.49% | +1.58% | +123.98% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 3.40% | +0.21% | +9.53% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 3.21% | -0.40% | +9.09% | |
| 11 | RY | Royal Bank Of Canada | Stock-Financials | 3.16% | -0.25% | +12.37% | |
| 12 | GS | Goldman Sachs Group INC | Stock-Financials | 3.16% | -0.35% | +7.40% | |
| 13 | CNQ | Canadian Natural Resources | Stock-Energy | 3.03% | +3.03% | NEW | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.93% | +0.63% | +70.27% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.86% | -0.19% | +17.56% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.79% | -0.10% | +16.32% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.74% | — | +9.90% | |
| 18 | CCJ | Cameco CORP | Stock-Energy | 2.65% | -0.55% | -19.80% | |
| 19 | PPA | Invesco Aerospace & Defense | ETF-Other | 2.56% | +2.56% | NEW | |
| 20 | BLK | Blackrock INC | Stock-Financials | 2.41% | -0.28% | +14.30% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.35% | +2.35% | NEW | |
| 22 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.31% | — | +2.45% | |
| 23 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 2.24% | +0.33% | +35.26% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 2.22% | — | +15.16% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.21% | +0.40% | +40.86% | |
| 26 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 1.90% | +0.19% | +28.09% | |
| 27 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 1.85% | -0.14% | +18.41% | |
| 28 | APO | Apollo Global Management INC | Stock-Financials | 1.83% | -0.71% | +7.73% | |
| 29 | PANW | Palo Alto Networks INC | Stock-Tech | 1.69% | +1.69% | NEW | |
| 30 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.60% | +1.60% | NEW | |
| 31 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.31% | +0.18% | +32.23% | |
| 32 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 1.11% | -0.59% | +11.63% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.04% | +0.24% | +53.14% | |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.95% | +0.25% | +45.22% | |
| 35 | BMO | Bank Of Montreal | Stock-Financials | 0.95% | — | +0.84% | |
| 36 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.90% | +0.90% | NEW | |
| 37 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.76% | +0.76% | NEW | |
| 38 | PCAR | Paccar INC | Stock-Industrials | 0.74% | +0.24% | +60.49% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.68% | -2.24% | -72.02% | |
| 40 | J | Jacobs Solutions INC | Stock-Industrials | 0.64% | -1.82% | -68.83% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.64% | +0.64% | NEW | |
| 42 | AAPL | Apple INC | Stock-Tech | 0.55% | -2.92% | -80.40% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.36% | +0.04% | +27.44% | |
| 44 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.30% | +0.30% | NEW | |
| 45 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.26% | — | +31.64% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.26% | +0.26% | NEW | |
| 47 | TD | Toronto-dominion Bank | Stock-Financials | 0.24% | +0.24% | NEW | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.18% | -0.18% | -34.99% | |
| 49 | BND | Vanguard Total Bond Market | ETF-Other | 0.17% | — | +22.81% | |
| 50 | SHOP | Shopify INC - Class A | Stock-Tech | 0.13% | — | — |
Performance for Q3 2026
-0.1%
Performance Last 4 Quarters
+19%
Based on 79% of reported portfolio value with available pricing
Turn8 Private Wealth Inc.'s most significant position changes for 2026-03-31: New buy: Canadian Natural Resources (CNQ); New buy: Invesco Aerospace & Defense (PPA); New buy: Vanguard Total Stock Mkt ETF (VTI); Sold out: Waste Management INC (WM); Sold out: Siemens Ag-spons Adr (SIEGY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FXI | Ishares China Large-cap ETF | +1.6% | +123.98% | Add |
| 2 | MPC | Marathon Petroleum CORP | +1.1% | +12.20% | Add |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.7% | +39.80% | Add |
| 4 | BABA | Alibaba Group Holding-sp Adr | +0.6% | +70.27% | Add |
| 5 | AGG | Ishares Core U.s. Aggregate | +0.4% | +40.86% | Add |
| 6 | MSFT | Microsoft CORP | +0.3% | +61.34% | Add |
| 7 | ISTB | Ishares Core 1-5 Year Usd Bo | +0.3% | +35.26% | Add |
| 8 | JEPI | Jpmorgan Equity Premium Inco | +0.3% | +22.06% | Add |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.3% | +45.22% | Add |
| 10 | VIG | Vanguard Dividend Apprec ETF | +0.2% | +53.14% | Add |
| 11 | PCAR | Paccar INC | +0.2% | +60.49% | Add |
| 12 | WMT | Walmart INC | +0.2% | +9.53% | Add |
| 13 | SLQD | Ishares 0-5 Yr Inv Grd CORP | +0.2% | +28.09% | Add |
| 14 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | +32.23% | Add |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +6.24% | Add |
| 16 | EFA | Ishares Msci Eafe ETF | 0% | +27.44% | Add |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +16.32% | Add |
| 18 | PDD | Pdd Holdings INC | -0.1% | +18.41% | Add |
| 19 | XLE | Ss Energy Select Sector | -0.2% | -20.00% | Trim |
| 20 | META | Meta Platforms Inc-class A | -0.2% | -34.99% | Trim |
| 21 | JPM | Jpmorgan Chase & Co | -0.2% | +17.56% | Add |
| 22 | RY | Royal Bank Of Canada | -0.3% | +12.37% | Add |
| 23 | BLK | Blackrock INC | -0.3% | +14.30% | Add |
| 24 | GS | Goldman Sachs Group INC | -0.4% | +7.40% | Add |
| 25 | NVDA | Nvidia CORP | -0.4% | +9.09% | Add |
| 26 | CCJ | Cameco CORP | -0.6% | -19.80% | Trim |
| 27 | QFIN | Qfin Holdings Inc-adr | -0.6% | +11.63% | Add |
| 28 | APO | Apollo Global Management INC | -0.7% | +7.73% | Add |
| 29 | GOOGL | Alphabet Inc-cl A | -0.7% | +7.42% | Add |
| 30 | J | Jacobs Solutions INC | -1.8% | -68.83% | Trim |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.2% | -72.02% | Trim |
| 32 | AAPL | Apple INC | -2.9% | -80.40% | Trim |
| 33 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 34 | PPA | Invesco Aerospace & Defense | — | NEW | New buy |
| 35 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 36 | WM | Waste Management INC | — | EXIT | Sold out |
| 37 | SIEGY | Siemens Ag-spons Adr | — | EXIT | Sold out |
| 38 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 39 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 40 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 41 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 42 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 43 | ABT | Abbott Laboratories | — | NEW | New buy |
| 44 | VUN | Vanguard US Total Market Ind | — | EXIT | Sold out |
| 45 | JPST | Jpmorgan Ultra-short Income | — | NEW | New buy |
| 46 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 47 | TD | Toronto-dominion Bank | — | NEW | New buy |
| 48 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 49 | CRSP | CRISPR Therapeutics AG | — | EXIT | Sold out |
| 50 | TSLA | Tesla INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-27 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-28 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-05-28 | 13F-HR | View on EDGAR |
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