2026 Q1 Portfolio Activity
In 2026 Q1, Turn8 Private Wealth Inc. maintained a portfolio of 58 distinct positions. The most significant new addition was CANADIAN NAT RES LTD F, now representing 3.03% of the total fund value. They heavily accumulated shares in ISHARES CHINA LRG CAP ETF, increasing the position by 124.0%. The fund also reduced its exposure to APPLE INC by 80.4%.
Position History
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Turn8 Private Wealth Inc.
AUM $160M
Total Positions
58
Quarter
2026 Q1
Top Holding
JEPI (5.2%)
Top 10 Concentration
39.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 58
Turn8 Private Wealth Inc. Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JEPI
JPMORGAN EQT PR...
|
ETF | 5.15% | 4.89% |
#1
1
Prev: #2
|
6.6 |
—
|
26,285 | 22.1% |
P
S
|
145,448 | $8,244,000 |
$52.63
+6.8%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | ||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 4.44% | 5.16% |
#2
1
Prev: #1
|
5.3 |
—
|
1,706 | 7.4% |
P
S
|
24,702 | $7,103,000 |
$168.18
+127.7%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 4.26% | 3.92% |
#3
2
Prev: #5
|
5.7 |
—
|
6,996 | 61.3% |
P
S
|
18,402 | $6,812,000 |
$374.21
+11.9%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | ||
|
TSM
TAIWAN SEMICON ...
|
Technology | 4.11% | 3.99% |
#4
1
Prev: #3
|
4.1 |
—
|
1,144 | 6.2% |
P
S
|
19,482 | $6,584,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LQD
ISHARES INVESTM...
|
ETF | 3.95% | 3.28% |
#5
5
Prev: #10
|
4.6 |
—
|
16,531 | 39.8% |
P
S
|
58,063 | $6,328,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XLE
STATE ST EGY SL...
|
ETF | 3.78% | 3.96% |
#6
2
Prev: #4
|
1.5 |
—
|
-24,720 | -20.0% |
P
S
|
98,880 | $6,057,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MPC
MARATHON PETROL...
|
Energy | 3.56% | 2.42% |
#7
17
Prev: #24
|
3.4 |
—
|
2,535 | 12.2% |
P
S
|
23,314 | $5,693,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FXI
ISHARES CHINA L...
|
ETF | 3.49% | 1.91% |
#8
21
Prev: #29
|
4.4 |
—
|
86,136 | 124.0% |
P
S
|
155,613 | $5,587,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 3.40% | 3.19% |
#9
3
Prev: #12
|
3.4 |
—
|
3,813 | 9.5% |
P
S
|
43,807 | $5,444,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NVDA
NVIDIA CORP
|
Technology | 3.21% | 3.61% |
#10
4
Prev: #6
|
3.3 |
—
|
2,458 | 9.1% |
P
S
|
29,489 | $5,143,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
RY
ROYAL BANK OF C...
|
Financial Services | 3.16% | 3.41% |
#11
2
Prev: #9
|
3.3 |
—
|
3,455 | 12.4% |
P
S
|
31,386 | $5,059,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 3.16% | 3.51% |
#12
5
Prev: #7
|
3.3 |
—
|
412 | 7.4% |
P
S
|
5,978 | $5,057,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 3.03% | — |
#13
Prev: #—
|
4.7 |
—
|
99,610 | — |
NEW
|
99,610 | $4,844,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 2.93% | 2.30% |
#14
12
Prev: #26
|
4.2 |
—
|
15,404 | 70.3% |
P
S
|
37,324 | $4,683,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JPM
JP MORGAN CHASE...
|
Financial Services | 2.86% | 3.05% |
#15
1
Prev: #14
|
3.1 |
—
|
2,321 | 17.6% |
P
S
|
15,539 | $4,571,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.79% | 2.89% |
#16
Prev: #16
|
3.1 |
—
|
1,308 | 16.3% |
P
S
|
9,324 | $4,468,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.74% | 3.17% |
#17
4
Prev: #13
|
3.1 |
—
|
1,898 | 9.9% |
P
S
|
21,074 | $4,389,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CCJ
CAMECO CORP
|
Energy | 2.65% | 3.20% |
#18
7
Prev: #11
|
1.6 |
—
|
-9,652 | -19.8% |
P
S
|
39,087 | $4,238,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PPA
INVESCO AEROSPA...
|
ETF | 2.56% | — |
#19
Prev: #—
|
4.5 |
—
|
24,694 | — |
NEW
|
24,694 | $4,092,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BLK
BLACKROCK INC-N...
|
Financial Services | 2.41% | 2.69% |
#20
3
Prev: #17
|
3.0 |
—
|
501 | 14.3% |
P
S
|
4,004 | $3,851,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VTI
VANGUARD TTL ST...
|
ETF | 2.35% | — |
#21
Prev: #—
|
4.4 |
—
|
11,708 | — |
NEW
|
11,708 | $3,756,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JEPQ
JP MORG NSDQ EQ...
|
ETF | 2.31% | 2.59% |
#22
3
Prev: #19
|
1.4 |
—
|
1,589 | 2.5% |
P
S
|
66,438 | $3,689,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ISTB
ISHARES CORE 1-...
|
ETF | 2.24% | 1.91% |
#23
5
Prev: #28
|
3.4 |
—
|
19,317 | 35.3% |
P
S
|
74,100 | $3,591,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
V
VISA INC CLASS-...
|
Financial Services | 2.22% | 2.56% |
#24
3
Prev: #21
|
2.9 |
—
|
1,544 | 15.2% |
P
S
|
11,731 | $3,546,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AGG
ISHRS CORE US A...
|
ETF | 2.21% | 1.81% |
#25
5
Prev: #30
|
3.4 |
—
|
10,320 | 40.9% |
P
S
|
35,576 | $3,532,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SLQD
ISHARES 0-5 YEA...
|
ETF | 1.90% | 1.71% |
#26
5
Prev: #31
|
3.3 |
—
|
13,188 | 28.1% |
P
S
|
60,142 | $3,037,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 1.85% | 1.99% |
#27
Prev: #27
|
2.7 |
—
|
4,500 | 18.4% |
P
S
|
28,946 | $2,958,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 1.83% | 2.54% |
#28
6
Prev: #22
|
2.7 |
—
|
1,890 | 7.7% |
P
S
|
26,335 | $2,934,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.69% | — |
#29
Prev: #—
|
4.2 |
—
|
16,900 | — |
NEW
|
16,900 | $2,709,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EEM
ISHARES MSCI EM...
|
ETF | 1.60% | — |
#30
Prev: #—
|
4.1 |
—
|
45,000 | — |
NEW
|
45,000 | $2,556,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SGOV
ISHS 0-3 MTH TR...
|
ETF | 1.31% | 1.13% |
#31
2
Prev: #33
|
3.0 |
—
|
5,085 | 32.2% |
P
S
|
20,860 | $2,100,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QFIN
QIFU HOLDINGS I...
|
Financial Services | 1.11% | 1.70% |
#32
Prev: #32
|
2.4 |
—
|
14,330 | 11.6% |
P
S
|
137,567 | $1,776,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VIG
VANGUARD DIV AP...
|
ETF | 1.04% | 0.80% |
#33
2
Prev: #35
|
3.4 |
—
|
2,684 | 53.1% |
P
S
|
7,735 | $1,663,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.95% | 0.70% |
#34
2
Prev: #36
|
2.9 |
—
|
10,298 | 45.2% |
P
S
|
33,069 | $1,518,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BMO
BANK OF MONTREA...
|
Financial Services | 0.95% | 1.04% |
#35
1
Prev: #34
|
0.9 |
—
|
93 | 0.8% |
P
S
|
11,215 | $1,514,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BIDU
BAIDU INC ADS
|
Communication Services | 0.90% | — |
#36
Prev: #—
|
3.9 |
—
|
13,000 | — |
NEW
|
13,000 | $1,448,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IBIT
ISHARES BITCOIN...
|
ETF | 0.76% | — |
#37
Prev: #—
|
3.8 |
—
|
31,609 | — |
NEW
|
31,609 | $1,214,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PCAR
PACCAR INC
|
Industrials | 0.74% | 0.50% |
#38
1
Prev: #37
|
3.3 |
—
|
3,862 | 60.5% |
P
S
|
10,246 | $1,183,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.68% | 2.92% |
#39
24
Prev: #15
|
0.3 |
—
|
-4,298 | -72.0% |
P
S
|
1,670 | $1,086,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
J
JACOB SOLUTIONS...
|
Industrials | 0.64% | 2.46% |
#40
17
Prev: #23
|
0.3 |
—
|
-17,838 | -68.8% |
P
S
|
8,077 | $1,028,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.64% | — |
#41
Prev: #—
|
3.8 |
—
|
10,000 | — |
NEW
|
10,000 | $1,027,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
APPLE INC
|
Technology | 0.55% | 3.47% |
#42
34
Prev: #8
|
0.2 |
—
|
-14,307 | -80.4% |
P
S
|
3,488 | $885,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 0.36% | 0.32% |
#43
3
Prev: #40
|
2.6 |
—
|
1,270 | 27.4% |
P
S
|
5,899 | $573,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JPST
JP MORG ULT-SHR...
|
ETF | 0.30% | — |
#44
Prev: #—
|
3.6 |
—
|
9,470 | — |
NEW
|
9,470 | $479,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ITOT
ISHARES CORE S&...
|
ETF | 0.26% | 0.24% |
#45
4
Prev: #41
|
2.6 |
—
|
698 | 31.6% |
P
S
|
2,904 | $414,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 0.26% | — |
#46
Prev: #—
|
3.6 |
—
|
1,438 | — |
NEW
|
1,438 | $413,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 0.24% | — |
#47
Prev: #—
|
3.6 |
—
|
4,115 | — |
NEW
|
4,115 | $383,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.18% | 0.36% |
#48
9
Prev: #39
|
0.1 |
—
|
-267 | -35.0% |
P
S
|
496 | $284,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 0.17% | 0.16% |
#49
6
Prev: #43
|
2.6 |
—
|
669 | 22.8% |
P
S
|
3,602 | $265,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SHOP
SHOPIFY INC CL-...
|
Technology | 0.13% | 0.20% |
#50
8
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
1,698 | $201,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 58 holdings