Turn8 Private Wealth Inc. — 13F Holdings & Portfolio
CIK 2070026 · latest 13F-HR filed 2026-04-27
Turn8 Private Wealth Inc. manages $160.0M in 13F-reported U.S. long-equity assets across 51 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are JEPI (5.15%), GOOGL (4.44%), MSFT (4.26%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 12 new positions, exited 7, added to 23, and trimmed 8.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$160.0M
Long-equity book
51
Distinct positions
2026-03-31
Filed 2026-04-27
+12 / −7 / ↑23 / ↓8
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES CHINA LRG CAP ETF$2.9M +110.0%
- MARATHON PETROLEUM CORP$2.3M +68.5%
- ISHARES INVESTMENT GRADE CORPORATE BOND ETF$1.8M +38.3%
- ALIBABA GROUP HOLDING-ADR$1.5M +45.8%
- JPMORGAN EQT PREM ICM ETF$1.4M +20.9%
Top Trims
- APPLE INC-$4.0M -81.7%
- STATE STREET SPDR ETF-$3.0M -73.3%
- JACOB SOLUTIONS INC-$2.4M -70.1%
- APOLLO GLOBAL MGMT INC-$604.7K -17.1%
- QIFU HOLDINGS INC ADR-$598.8K -25.2%
New Positions
- CANADIAN NAT RES LTD F$4.8M
- INVESCO AEROSPACE & DEFENSE ETF$4.1M
- VANGUARD TTL STK MRKT ETF$3.8M
- PALO ALTO NETWORKS INC$2.7M
- ISHARES MSCI EMERGING MARKET$2.6M
Exited Positions
- WASTE MANAGEMENT INC$3.7M
- SIEMENS AG SPON ADR$3.6M
- COSTCO WHOLESALE CORP$3.3M
- VANGUARD US TOTAL MKT ETF$611.2K
- PALANTIR TECHS INC CL-A$214.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | JPMORGAN EQT PREM ICM ETF | JEPI | 46641Q332 | $8.2M | 5.15% | 145,448 | SH |
| 2 | ALPHABET INC CL-A | GOOGL | 02079K305 | $7.1M | 4.44% | 24,702 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $6.8M | 4.26% | 18,402 | SH |
| 4 | TAIWAN SEMICON MAN SP/ADR | TSM | 874039100 | $6.6M | 4.11% | 19,482 | SH |
| 5 | ISHARES INVESTMENT GRADE CORPORATE BOND ETF | LQD | 464287242 | $6.3M | 3.95% | 58,063 | SH |
| 6 | STATE ST EGY SLCT SCT ETF | XLE | 81369Y506 | $6.1M | 3.78% | 98,880 | SH |
| 7 | MARATHON PETROLEUM CORP | MPC | 56585A102 | $5.7M | 3.56% | 23,314 | SH |
| 8 | ISHARES CHINA LRG CAP ETF | FXI | 464287184 | $5.6M | 3.49% | 155,613 | SH |
| 9 | WALMART INC | WMT | 931142103 | $5.4M | 3.40% | 43,807 | SH |
| 10 | NVIDIA CORP | NVDA | 67066G104 | $5.1M | 3.21% | 29,489 | SH |
| 11 | ROYAL BANK OF CANADA | RY | 780087102 | $5.1M | 3.16% | 31,386 | SH |
| 12 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $5.1M | 3.16% | 5,978 | SH |
| 13 | CANADIAN NAT RES LTD F | CNQ | 136385101 | $4.8M | 3.03% | 99,610 | SH |
| 14 | ALIBABA GROUP HOLDING-ADR | BABA | 01609W102 | $4.7M | 2.93% | 37,324 | SH |
| 15 | JP MORGAN CHASE & CO | JPM | 46625H100 | $4.6M | 2.86% | 15,539 | SH |
| 16 | BERKSHIRE HATHAWAY-B-NEW | BRK.B | 084670702 | $4.5M | 2.79% | 9,324 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $4.4M | 2.74% | 21,074 | SH |
| 18 | CAMECO CORP | CCJ | 13321L108 | $4.2M | 2.65% | 39,087 | SH |
| 19 | INVESCO AEROSPACE & DEFENSE ETF | PPA | 46137V100 | $4.1M | 2.56% | 24,694 | SH |
| 20 | BLACKROCK INC-NEW | BLK | 09290D101 | $3.9M | 2.41% | 4,004 | SH |
| 21 | VANGUARD TTL STK MRKT ETF | VTI | 922908769 | $3.8M | 2.35% | 11,708 | SH |
| 22 | JP MORG NSDQ EQ PREM ETF | JEPQ | 46654Q203 | $3.7M | 2.31% | 66,438 | SH |
| 23 | ISHARES CORE 1-5Y USD BND | ISTB | 46432F859 | $3.6M | 2.24% | 74,100 | SH |
| 24 | VISA INC CLASS-A | V | 92826C839 | $3.5M | 2.22% | 11,731 | SH |
| 25 | ISHRS CORE US AGG BND ETF | AGG | 464287226 | $3.5M | 2.21% | 35,576 | SH |
| 26 | ISHARES 0-5 YEAR INVESTMT | SLQD | 46434V100 | $3.0M | 1.90% | 60,142 | SH |
| 27 | PDD HOLDINGS INC ADR | PDD | 722304102 | $3.0M | 1.85% | 28,946 | SH |
| 28 | APOLLO GLOBAL MGMT INC | APO | 03769M106 | $2.9M | 1.83% | 26,335 | SH |
| 29 | PALO ALTO NETWORKS INC | PANW | 697435105 | $2.7M | 1.69% | 16,900 | SH |
| 30 | ISHARES MSCI EMERGING MARKET | EEM | 464287234 | $2.6M | 1.60% | 45,000 | SH |
| 31 | ISHS 0-3 MTH TREAS BD ETF | SGOV | 46436E718 | $2.1M | 1.31% | 20,860 | SH |
| 32 | QIFU HOLDINGS INC ADR | QFIN | 88557W101 | $1.8M | 1.11% | 137,567 | SH |
| 33 | VANGUARD DIV APPR ETF | VIG | 921908844 | $1.7M | 1.04% | 7,735 | SH |
| 34 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $1.5M | 0.95% | 33,069 | SH |
| 35 | BANK OF MONTREAL | BMO | 063671101 | $1.5M | 0.95% | 11,215 | SH |
| 36 | BAIDU INC ADS | BIDU | 056752108 | $1.4M | 0.90% | 13,000 | SH |
| 37 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $1.2M | 0.76% | 31,609 | SH |
| 38 | PACCAR INC | PCAR | 693718108 | $1.2M | 0.74% | 10,246 | SH |
| 39 | STATE STREET SPDR ETF | SPY | 78462F103 | $1.1M | 0.68% | 1,670 | SH |
| 40 | JACOB SOLUTIONS INC | J | 46982L108 | $1.0M | 0.64% | 8,077 | SH |
| 41 | ABBOTT LABORATORIES . | ABT | 002824100 | $1.0M | 0.64% | 10,000 | SH |
| 42 | APPLE INC | AAPL | 037833100 | $885.0K | 0.55% | 3,488 | SH |
| 43 | ISHARES MSCI EAFE ETF | EFA | 464287465 | $573.0K | 0.36% | 5,899 | SH |
| 44 | JP MORG ULT-SHRT INCM ETF | JPST | 46641Q837 | $479.0K | 0.30% | 9,470 | SH |
| 45 | ISHARES CORE S&P TOTAL US | ITOT | 464287150 | $414.0K | 0.26% | 2,904 | SH |
| 46 | ALPHABET INC CL-C | GOOG | 02079K107 | $413.0K | 0.26% | 1,438 | SH |
| 47 | TORONTO DOMINION BANK | TD | 891160509 | $383.0K | 0.24% | 4,115 | SH |
| 48 | META PLATFORMS INC CL-A | META | 30303M102 | $284.0K | 0.18% | 496 | SH |
| 49 | VANGUARD TOTAL BND MK ETF | BND | 921937835 | $265.0K | 0.17% | 3,602 | SH |
| 50 | SHOPIFY INC CL-A SVS | SHOP | 82509L107 | $201.0K | 0.13% | 1,698 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $160.0M | 51 | 0002070026-26-000002 |
| 2025-12-31 | 2026-02-10 | $139.5M | 46 | 0002070026-26-000001 |