Turner Capital Investments, LLC — 13F Holdings

2026 Q1  ·  7 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Turner Capital Investments, LLC maintained a portfolio of 7 distinct positions. The most significant new addition was STRATEGY INC, now representing 100.00% of the total fund value. Conversely, Turner Capital Investments, LLC completely exited their position in PROSHARES TR.
Position History hover any row below to update
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Turner Capital Investments, LLC AUM $0M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
7
Quarter
2026 Q1
Top Holding
MSTR (100.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-7 of 7
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
MSTR
STRATEGY INC
Technology 100.00% — #1
Prev: #—
9.5
—
4,206 —
NEW
 4,206 $420,684 2026 Q1 13F Filing 2026-03-31 2026-04-09
SSO
PROSHARES TR
ETF 0.00% 0.90%
Sold All 😨
(Was: #6)
 0.0
—
-12,507 -100.0%
CLOSED
 — $— 2025 Q4 13F Filing 2026-03-31 2026-04-09
SPY
SPDR S&P 500 ET...
ETF 0.00% 2.74%
Sold All 😨
(Was: #5)
 0.0
—
-2,416,147 -100.0%
CLOSED
 — $— 2025 Q4 13F Filing 2026-03-31 2026-04-09
QLD
PROSHARES TR
ETF 0.00% 4.96%
Sold All 😨
(Was: #4)
 0.0
—
-84,396 -100.0%
CLOSED
 — $— 2025 Q4 13F Filing 2026-03-31 2026-04-09
QQQ
INVESCO QQQ TR
ETF 0.00% 8.64%
Sold All 😨
(Was: #3)
 0.0
—
-11,194 -100.0%
CLOSED
 — $— 2025 Q4 13F Filing 2026-03-31 2026-04-09
ETHE
GRAYSCALE ETHER...
ETF 0.00% 40.87%
Sold All 😨
(Was: #2)
 0.0
—
-623,267 -100.0%
CLOSED
 — $— 2025 Q4 13F Filing 2026-03-31 2026-04-09
UPRO
PROSHARES TR
ETF 0.00% 41.89%
Sold All 😨
(Was: #1)
 0.0
—
-525,554 -100.0%
CLOSED
 — $— 2025 Q4 13F Filing 2026-03-31 2026-04-09
Showing 1-7 of 7 holdings

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