Turner Financial Group, Inc.
114 holdingsFiling period: 2026-06-30Current AUM: $98.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | 37.3K | $15.7M | $13.6M | 13.76% | -- | 2026-06-30 |
| 2 | FIXP | TIDAL TRUST I | 451.2K | $9.0M | $8.8M | 8.97% | -- | 2026-06-30 |
| 3 | BDGS | EA SERIES TRUST | 145.5K | $5.3M | $5.4M | 5.48% | -- | 2026-06-30 |
| 4 | AMD | ADVANCED MICRO DEVICES INC | 7.6K | $4.4M | $3.8M | 3.86% | -- | 2026-06-30 |
| 5 | THYF | T ROWE PRICE EXCHANGE-TRADED | 70.9K | $3.7M | $3.6M | 3.65% | -- | 2026-06-30 |
| 6 | TSLL | DIREXION SHARES ETF TRUST | 257.5K | $3.6M | $2.5M | 2.51% | -- | 2026-06-30 |
| 7 | SGOL | ETFS GOLD TR | 70.0K | $2.7M | $2.9M | 2.92% | -- | 2026-06-30 |
| 8 | MU | MICRON TECHNOLOGY INC | 1.9K | $2.2M | $1.8M | 1.87% | -- | 2026-06-30 |
| 9 | PHYL | PGIM ETF TR | 54.8K | $1.9M | $1.9M | 1.90% | -- | 2026-06-30 |
| 10 | ARKK | ARK ETF TR | 23.5K | $1.9M | $2.0M | 1.98% | -- | 2026-06-30 |
| 11 | JPIE | J P MORGAN EXCHANGE TRADED F | 36.7K | $1.7M | $1.7M | 1.69% | -- | 2026-06-30 |
| 12 | ARKG | ARK ETF TR | 38.8K | $1.6M | $1.8M | 1.79% | -- | 2026-06-30 |
| 13 | NVDA | NVIDIA CORPORATION | 7.7K | $1.5M | $1.7M | 1.70% | -- | 2026-06-30 |
| 14 | TBUX | T ROWE PRICE EXCHANGE-TRADED | 26.2K | $1.3M | $1.3M | 1.32% | -- | 2026-06-30 |
| 15 | MSFT | MICROSOFT CORP | 3.4K | $1.3M | $1.7M | 1.72% | -- | 2026-06-30 |
| 16 | SPCX | SPACE EXPLORATION TECHN CORP | 7.2K | $1.2M | $1.1M | 1.08% | -- | 2026-06-30 |
| 17 | SPCX | SPACE EXPLORATION TECHN CORP | 7.2K | $1.2M | $1.1M | 1.08% | -- | 2026-06-30 |
| 18 | DIA | STATE STR SPDR DOW JONES IND | 2.3K | $1.2M | $1.2M | 1.20% | -- | 2026-06-30 |
| 19 | MAR | MARRIOTT INTL INC NEW | 2.8K | $1.1M | $935K | 0.95% | -- | 2026-06-30 |
| 20 | ARKQ | ARK ETF TR | 7.3K | $964K | $878K | 0.89% | -- | 2026-06-30 |
| 21 | SPSK | TIDAL TRUST I | 52.1K | $938K | $927K | 0.94% | -- | 2026-06-30 |
| 22 | LRCX | LAM RESEARCH CORP | 2.1K | $929K | $639K | 0.65% | -- | 2026-06-30 |
| 23 | TER | TERADYNE INC | 1.8K | $870K | $666K | 0.68% | -- | 2026-06-30 |
| 24 | RISR | TIDAL TRUST I | 23.9K | $864K | $876K | 0.89% | -- | 2026-06-30 |
| 25 | GOOG | ALPHABET INC | 2.4K | $839K | $785K | 0.80% | -- | 2026-06-30 |
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