Turn8 Private Wealth Inc.
54 holdingsFiling period: 2026-06-30Current AUM: $152.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 22.1K | $9.4M | $13.3M | 8.70% | +3.7K | 2026-06-30 |
| 2 | GOOGL | Alphabet Inc CL-A | 22.9K | $8.2M | $6.5M | 4.25% | -1,829 | 2026-06-30 |
| 3 | TSM | Taiwan Semicon Man SP | 17.8K | $7.8M | $6.1M | 3.99% | -1,697 | 2026-06-30 |
| 4 | JEPI | JPMorgan Eqt Prem Icm ETF | 129.1K | $7.4M | $7.4M | 4.83% | -16,341 | 2026-06-30 |
| 5 | RY | Royal Bank of Canada | 29.9K | $6.2M | $6.0M | 3.92% | -1,507 | 2026-06-30 |
| 6 | GS | Goldman Sachs Group Inc | 5.4K | $5.4M | $4.7M | 3.05% | -618 | 2026-06-30 |
| 7 | NVDA | NVIDIA Corp | 26.6K | $5.3M | $5.0M | 3.25% | -2,892 | 2026-06-30 |
| 8 | MPC | Marathon Petroleum Corp | 18.5K | $5.2M | $7.6M | 4.95% | -4,840 | 2026-06-30 |
| 9 | PANW | Palo Alto Networks Inc | 14.6K | $4.9M | $4.5M | 2.96% | -2,292 | 2026-06-30 |
| 10 | AMZN | Amazon.com Inc | 19.1K | $4.9M | $5.3M | 3.47% | -1,990 | 2026-06-30 |
| 11 | WMT | Walmart Inc | 41.9K | $4.7M | $5.2M | 3.41% | -1,887 | 2026-06-30 |
| 12 | JPM | JP Morgan Chase & Co | 13.8K | $4.7M | $4.8M | 3.12% | -1,764 | 2026-06-30 |
| 13 | XLE | State ST Egy Slct Sct ETF | 80.8K | $4.6M | $5.3M | 3.46% | -18,120 | 2026-06-30 |
| 14 | CNQ | Canadian Nat Res Ltd F | 99.6K | $4.4M | $5.4M | 3.52% | +31 | 2026-06-30 |
| 15 | BRK-B | Berkshire Hathaway-B-New | 8.4K | $4.3M | $4.3M | 2.80% | -874 | 2026-06-30 |
| 16 | LQD | iShares Investment Grade Corporate Bond ETF | 38.6K | $4.2M | $4.0M | 2.64% | -19,454 | 2026-06-30 |
| 17 | JEPQ | JP Morg Nsdq EQ Prem ETF | 66.4K | $4.1M | $3.6M | 2.36% | -- | 2026-06-30 |
| 18 | BABA | Alibaba Group Holding-ADR | 34.8K | $3.8M | $4.4M | 2.87% | -2,565 | 2026-06-30 |
| 19 | PPA | Invesco Aerospace & Defense ETF | 21.2K | $3.7M | $3.2M | 2.11% | -3,500 | 2026-06-30 |
| 20 | BLK | BlackRock Inc-New | 3.6K | $3.7M | $4.5M | 2.96% | -421 | 2026-06-30 |
| 21 | CCJ | Cameco Corp | 39.1K | $3.6M | $2.5M | 1.63% | +23 | 2026-06-30 |
| 22 | FXI | iShares China Lrg Cap ETF | 80.5K | $2.9M | $3.2M | 2.11% | -75,068 | 2026-06-30 |
| 23 | MAGS | List FD Roundhill Mag ETF | 43.0K | $2.8M | $3.0M | 1.95% | -- | 2026-06-30 |
| 24 | BSX | Boston Scientific Corp | 56.6K | $2.5M | $2.5M | 1.66% | -- | 2026-06-30 |
| 25 | BIIB | Biogen Inc | 12.1K | $2.5M | $2.9M | 1.90% | -- | 2026-06-30 |
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