2026 Q3 Portfolio Activity
In 2026 Q3, Turner Capital Investments, LLC maintained a portfolio of 7 distinct positions. The most significant new addition was PROSHARES TR, now representing 37.56% of the total fund value. Conversely, Turner Capital Investments, LLC completely exited their position in STRATEGY INC.
Position History
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Total Positions
7
Quarter
2026 Q3
Top Holding
QLD (37.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-7 of 7
Turner Capital Investments, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QLD
PROSHARES TR
|
ETF | 37.56% | — |
#1
Prev: #—
|
9.5 |
—
|
461,694 | — |
NEW
|
461,694 | $44,160,995 |
$91.02
+0.5%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | ||
|
SSO
PROSHARES TR
|
ETF | 33.58% | — |
#2
Prev: #—
|
9.0 |
—
|
569,585 | — |
NEW
|
569,585 | $39,489,332 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TQQQ
PROSHARES TR
|
ETF | 9.79% | — |
#3
Prev: #—
|
8.4 |
—
|
147,511 | — |
NEW
|
147,511 | $11,510,309 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
UPRO
PROSHARES TR
|
ETF | 8.71% | — |
#4
Prev: #—
|
7.5 |
—
|
69,727 | — |
NEW
|
69,727 | $10,247,730 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.27% | — |
#5
Prev: #—
|
6.1 |
—
|
8,385 | — |
NEW
|
8,385 | $6,202,605 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 5.08% | — |
#6
Prev: #—
|
5.5 |
—
|
7,837 | — |
NEW
|
7,837 | $5,976,571 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MSTR
STRATEGY INC
|
Technology | 0.00% | 100.00% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-4,206 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 |
Showing 1-7 of 7 holdings