2026 Q2 Portfolio Activity
In 2026 Q2, Turn8 Private Wealth Inc. maintained a portfolio of 61 distinct positions. The most significant new addition was LIST FD ROUNDHILL MAG ETF, now representing 1.89% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 20.1%. Conversely, Turn8 Private Wealth Inc. completely exited their position in PDD HOLDINGS INC ADR.
Position History
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Turn8 Private Wealth Inc.
AUM $150M
Total Positions
61
Quarter
2026 Q2
Top Holding
MSFT (6.2%)
Top 10 Concentration
43.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 61
Turn8 Private Wealth Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 6.24% | 4.26% |
#1
2
Prev: #3
|
7.0 |
—
|
3,708 | 20.1% |
P
S
|
22,110 | $9,357,042 |
$373.31
+35.3%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 5.44% | 4.44% |
#2
Prev: #2
|
4.2 |
—
|
-1,829 | -7.4% |
P
S
|
22,873 | $8,158,252 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TSM
TAIWAN SEMICON ...
|
Technology | 5.18% | 4.11% |
#3
1
Prev: #4
|
3.6 |
—
|
-1,697 | -8.7% |
P
S
|
17,785 | $7,757,010 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JEPI
JPMORGAN EQT PR...
|
ETF | 4.93% | 5.15% |
#4
3
Prev: #1
|
3.0 |
—
|
-16,341 | -11.2% |
P
S
|
129,107 | $7,393,480 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
RY
ROYAL BANK OF C...
|
Financial Services | 4.12% | 3.16% |
#5
6
Prev: #11
|
2.6 |
—
|
-1,507 | -4.8% |
P
S
|
29,879 | $6,172,220 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 3.63% | 3.16% |
#6
6
Prev: #12
|
2.0 |
—
|
-618 | -10.3% |
P
S
|
5,360 | $5,440,221 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NVDA
NVIDIA CORP
|
Technology | 3.56% | 3.21% |
#7
3
Prev: #10
|
1.9 |
—
|
-2,892 | -9.8% |
P
S
|
26,597 | $5,331,034 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MPC
MARATHON PETROL...
|
Energy | 3.46% | 3.56% |
#8
1
Prev: #7
|
1.4 |
—
|
-4,840 | -20.8% |
P
S
|
18,474 | $5,191,408 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 3.28% | 1.69% |
#9
20
Prev: #29
|
1.8 |
—
|
-2,292 | -13.6% |
P
S
|
14,608 | $4,916,371 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.26% | 2.74% |
#10
7
Prev: #17
|
1.8 |
—
|
-1,990 | -9.4% |
P
S
|
19,084 | $4,880,881 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 3.14% | 3.40% |
#11
2
Prev: #9
|
1.8 |
—
|
-1,887 | -4.3% |
P
S
|
41,920 | $4,703,569 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JPM
JP MORGAN CHASE...
|
Financial Services | 3.11% | 2.86% |
#12
3
Prev: #15
|
1.7 |
—
|
-1,764 | -11.4% |
P
S
|
13,775 | $4,664,292 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XLE
STATE ST EGY SL...
|
ETF | 3.05% | 3.78% |
#13
7
Prev: #6
|
1.7 |
—
|
-18,120 | -18.3% |
P
S
|
80,760 | $4,566,084 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 2.92% | 3.03% |
#14
1
Prev: #13
|
1.7 |
—
|
31 | 0.0% |
P
S
|
99,641 | $4,383,595 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.85% | 2.79% |
#15
1
Prev: #16
|
1.6 |
—
|
-874 | -9.4% |
P
S
|
8,450 | $4,277,913 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LQD
ISHARES INVESTM...
|
ETF | 2.81% | 3.95% |
#16
11
Prev: #5
|
1.1 |
—
|
-19,454 | -33.5% |
P
S
|
38,609 | $4,211,058 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JEPQ
JP MORG NSDQ EQ...
|
ETF | 2.72% | 2.31% |
#17
5
Prev: #22
|
2.1 |
—
|
no change | no change |
P
S
|
66,438 | $4,083,279 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 2.57% | 2.93% |
#18
4
Prev: #14
|
1.5 |
—
|
-2,565 | -6.9% |
P
S
|
34,759 | $3,848,434 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PPA
INVESCO AEROSPA...
|
ETF | 2.48% | 2.56% |
#19
Prev: #19
|
1.5 |
—
|
-3,500 | -14.2% |
P
S
|
21,194 | $3,718,505 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BLK
BLACKROCK INC-N...
|
Financial Services | 2.46% | 2.41% |
#20
Prev: #20
|
1.5 |
—
|
-421 | -10.5% |
P
S
|
3,583 | $3,688,758 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CCJ
CAMECO CORP
|
Energy | 2.38% | 2.65% |
#21
3
Prev: #18
|
1.5 |
—
|
23 | 0.1% |
P
S
|
39,110 | $3,563,919 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FXI
ISHARES CHINA L...
|
ETF | 1.94% | 3.49% |
#22
14
Prev: #8
|
0.8 |
—
|
-75,068 | -48.2% |
P
S
|
80,545 | $2,912,667 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MAGS
LIST FD ROUNDHI...
|
ETF | 1.89% | — |
#23
Prev: #—
|
4.3 |
—
|
43,000 | — |
NEW
|
43,000 | $2,836,280 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 1.69% | — |
#24
Prev: #—
|
4.2 |
—
|
56,605 | — |
NEW
|
56,605 | $2,534,971 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BIIB
BIOGEN INC
|
Healthcare | 1.69% | — |
#25
Prev: #—
|
4.2 |
—
|
12,068 | — |
NEW
|
12,068 | $2,532,685 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ISTB
ISHARES CORE 1-...
|
ETF | 1.62% | 2.24% |
#26
3
Prev: #23
|
0.6 |
—
|
-23,921 | -32.3% |
P
S
|
50,179 | $2,421,129 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AGG
ISHRS CORE US A...
|
ETF | 1.59% | 2.21% |
#27
2
Prev: #25
|
0.6 |
—
|
-11,559 | -32.5% |
P
S
|
24,017 | $2,377,203 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
V
VISA INC CLASS-...
|
Financial Services | 1.49% | 2.22% |
#28
4
Prev: #24
|
0.6 |
—
|
-5,380 | -45.9% |
P
S
|
6,351 | $2,236,565 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VTI
VANGUARD TTL ST...
|
ETF | 1.45% | 2.35% |
#29
8
Prev: #21
|
0.6 |
—
|
-5,854 | -50.0% |
P
S
|
5,854 | $2,166,214 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SLQD
ISHARES 0-5 YEA...
|
ETF | 1.39% | 1.90% |
#30
4
Prev: #26
|
0.6 |
—
|
-18,762 | -31.2% |
P
S
|
41,380 | $2,084,311 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
QFIN
QIFU HOLDINGS I...
|
Financial Services | 1.34% | 1.11% |
#31
1
Prev: #32
|
1.0 |
—
|
-2,882 | -2.1% |
P
S
|
134,685 | $2,002,955 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BMO
BANK OF MONTREA...
|
Financial Services | 1.33% | 0.95% |
#32
3
Prev: #35
|
1.0 |
—
|
85 | 0.8% |
P
S
|
11,300 | $1,993,280 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BIDU
BAIDU INC ADS
|
Communication Services | 0.97% | 0.90% |
#33
3
Prev: #36
|
1.4 |
—
|
no change | no change |
P
S
|
13,000 | $1,458,104 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VIG
VANGUARD DIV AP...
|
ETF | 0.91% | 1.04% |
#34
1
Prev: #33
|
0.4 |
—
|
-1,947 | -25.2% |
P
S
|
5,788 | $1,369,557 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.90% | 1.83% |
#35
7
Prev: #28
|
0.4 |
—
|
-14,883 | -56.5% |
P
S
|
11,452 | $1,354,886 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.90% | 0.18% |
#36
12
Prev: #48
|
3.4 |
—
|
1,916 | 386.3% |
P
S
|
2,412 | $1,345,495 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SGOV
ISHS 0-3 MTH TR...
|
ETF | 0.80% | 1.31% |
#37
6
Prev: #31
|
0.3 |
—
|
-8,995 | -43.1% |
P
S
|
11,865 | $1,194,450 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IVE
ISHARES S&P 500...
|
ETF | 0.77% | — |
#38
Prev: #—
|
3.8 |
—
|
5,000 | — |
NEW
|
5,000 | $1,158,550 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.64% | 0.95% |
#39
5
Prev: #34
|
0.3 |
—
|
-11,933 | -36.1% |
P
S
|
21,136 | $958,306 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AAPL
APPLE INC
|
Technology | 0.47% | 0.55% |
#40
2
Prev: #42
|
0.2 |
—
|
-1,047 | -30.0% |
P
S
|
2,441 | $706,328 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IBIT
ISHARES BITCOIN...
|
ETF | 0.47% | 0.76% |
#41
4
Prev: #37
|
0.2 |
—
|
-10,489 | -33.2% |
P
S
|
21,120 | $703,085 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.45% | 0.68% |
#42
3
Prev: #39
|
0.2 |
—
|
-757 | -45.3% |
P
S
|
913 | $681,801 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 0.40% | 0.36% |
#43
Prev: #43
|
0.7 |
—
|
-164 | -2.8% |
P
S
|
5,735 | $595,752 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ITOT
ISHARES CORE S&...
|
ETF | 0.21% | 0.26% |
#44
1
Prev: #45
|
0.1 |
—
|
-976 | -33.6% |
P
S
|
1,928 | $316,713 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 0.18% | 0.24% |
#45
2
Prev: #47
|
0.1 |
—
|
-1,878 | -45.6% |
P
S
|
2,237 | $271,451 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 0.17% | 0.26% |
#46
Prev: #46
|
0.1 |
—
|
-719 | -50.0% |
P
S
|
719 | $254,044 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JPST
JP MORG ULT-SHR...
|
ETF | 0.16% | 0.30% |
#47
3
Prev: #44
|
0.1 |
—
|
-4,686 | -49.5% |
P
S
|
4,784 | $241,926 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.13% | — |
#48
Prev: #—
|
3.6 |
—
|
800 | — |
NEW
|
800 | $201,312 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EWC
ISHARES MSCI CA...
|
ETF | 0.13% | — |
#49
Prev: #—
|
3.6 |
—
|
3,358 | — |
NEW
|
3,358 | $193,555 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 0.10% | 0.17% |
#50
1
Prev: #49
|
0.0 |
—
|
-1,551 | -43.1% |
P
S
|
2,051 | $150,564 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 61 holdings