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Turn8 Private Wealth Inc. — 13F Holdings & Portfolio

CIK 2070026 · latest 13F-HR filed 2026-08-03

Backtest portfolio

Turn8 Private Wealth Inc. manages $149.9M in 13F-reported U.S. long-equity assets across 54 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MSFT (6.24%), GOOGL (5.44%), TSM (5.18%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 7, added to 11, and trimmed 27.

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.

Filer Information
Address
277 LAKESHORE ROAD
SUITE 2
POINTE CLAIRE H9S4L2
Phone
(514) 600-1467
Filing Manager
Turn8 Private Wealth Inc.
POINTE CLAIRE, A8
Signatory
Craig McFadzean
Chief Investment Officer
Loading holdings…
AUM

$149.9M

Long-equity book

Holdings

54

Distinct positions

Period

2026-06-30

Filed 2026-08-03

Q/Q Activity

+10 / −7 / ↑11 / ↓27

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MICROSOFT CORP$2.5M +37.4%
  • PALO ALTO NETWORKS INC$2.2M +81.5%
  • TAIWAN SEMICON MAN SP/ADR$1.2M +17.8%
  • ROYAL BANK OF CANADA$1.1M +22.0%
  • META PLATFORMS INC CL-A$1.1M +373.8%
Show all 11 →

Top Trims

  • ISHARES CHINA LRG CAP ETF-$2.7M -47.9%
  • ISHARES INVESTMENT GRADE CORPORATE BOND ETF-$2.1M -33.5%
  • VANGUARD TTL STK MRKT ETF-$1.6M -42.3%
  • APOLLO GLOBAL MGMT INC-$1.6M -53.8%
  • STATE ST EGY SLCT SCT ETF-$1.5M -24.6%
Show all 27 →

New Positions

  • LIST FD ROUNDHILL MAG ETF$2.8M
  • BOSTON SCIENTIFIC CORP$2.5M
  • BIOGEN INC$2.5M
  • ISHARES S&P 500 VALUE ETF$1.2M
  • ABBVIE INC$201.3K
Show all 10 →

Exited Positions

  • PDD HOLDINGS INC ADR$3.0M
  • ISHARES MSCI EMERGING MARKET$2.6M
  • PACCAR INC$1.2M
  • JACOB SOLUTIONS INC$1.0M
  • ABBOTT LABORATORIES .$1.0M
Show all 7 →
All Holdings

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 MICROSOFT CORP MSFT 594918104 $9.4M 6.24% 22,110 SH
2 ALPHABET INC CL-A GOOGL 02079K305 $8.2M 5.44% 22,873 SH
3 TAIWAN SEMICON MAN SP/ADR TSM 874039100 $7.8M 5.18% 17,785 SH
4 JPMORGAN EQT PREM ICM ETF JEPI 46641Q332 $7.4M 4.93% 129,107 SH
5 ROYAL BANK OF CANADA RY 780087102 $6.2M 4.12% 29,879 SH
6 GOLDMAN SACHS GROUP INC GS 38141G104 $5.4M 3.63% 5,360 SH
7 NVIDIA CORP NVDA 67066G104 $5.3M 3.56% 26,597 SH
8 MARATHON PETROLEUM CORP MPC 56585A102 $5.2M 3.46% 18,474 SH
9 PALO ALTO NETWORKS INC PANW 697435105 $4.9M 3.28% 14,608 SH
10 AMAZON COM INC AMZN 023135106 $4.9M 3.26% 19,084 SH
11 WALMART INC WMT 931142103 $4.7M 3.14% 41,920 SH
12 JP MORGAN CHASE & CO JPM 46625H100 $4.7M 3.11% 13,775 SH
13 STATE ST EGY SLCT SCT ETF XLE 81369Y506 $4.6M 3.05% 80,760 SH
14 CANADIAN NAT RES LTD F CNQ 136385101 $4.4M 2.92% 99,641 SH
15 BERKSHIRE HATHAWAY-B-NEW BRK.B 084670702 $4.3M 2.85% 8,450 SH
16 ISHARES INVESTMENT GRADE CORPORATE BOND ETF LQD 464287242 $4.2M 2.81% 38,609 SH
17 JP MORG NSDQ EQ PREM ETF JEPQ 46654Q203 $4.1M 2.72% 66,438 SH
18 ALIBABA GROUP HOLDING-ADR BABA 01609W102 $3.8M 2.57% 34,759 SH
19 INVESCO AEROSPACE & DEFENSE ETF PPA 46137V100 $3.7M 2.48% 21,194 SH
20 BLACKROCK INC-NEW BLK 09290D101 $3.7M 2.46% 3,583 SH
21 CAMECO CORP CCJ 13321L108 $3.6M 2.38% 39,110 SH
22 ISHARES CHINA LRG CAP ETF FXI 464287184 $2.9M 1.94% 80,545 SH
23 LIST FD ROUNDHILL MAG ETF MAGS 53656G498 $2.8M 1.89% 43,000 SH
24 BOSTON SCIENTIFIC CORP BSX 101137107 $2.5M 1.69% 56,605 SH
25 BIOGEN INC BIIB 09062X103 $2.5M 1.69% 12,068 SH
26 ISHARES CORE 1-5Y USD BND ISTB 46432F859 $2.4M 1.62% 50,179 SH
27 ISHRS CORE US AGG BND ETF AGG 464287226 $2.4M 1.59% 24,017 SH
28 VISA INC CLASS-A V 92826C839 $2.2M 1.49% 6,351 SH
29 VANGUARD TTL STK MRKT ETF VTI 922908769 $2.2M 1.45% 5,854 SH
30 ISHARES 0-5 YEAR INVESTMT SLQD 46434V100 $2.1M 1.39% 41,380 SH
31 QIFU HOLDINGS INC ADR QFIN 88557W101 $2.0M 1.34% 134,685 SH
32 BANK OF MONTREAL BMO 063671101 $2.0M 1.33% 11,300 SH
33 BAIDU INC ADS BIDU 056752108 $1.5M 0.97% 13,000 SH
34 VANGUARD DIV APPR ETF VIG 921908844 $1.4M 0.91% 5,788 SH
35 APOLLO GLOBAL MGMT INC APO 03769M106 $1.4M 0.90% 11,452 SH
36 META PLATFORMS INC CL-A META 30303M102 $1.3M 0.90% 2,412 SH
37 ISHS 0-3 MTH TREAS BD ETF SGOV 46436E718 $1.2M 0.80% 11,865 SH
38 ISHARES S&P 500 VALUE ETF IVE 464287408 $1.2M 0.77% 5,000 SH
39 SELECT SECTOR SPDR TR XLU 81369Y886 $958.3K 0.64% 21,136 SH
40 APPLE INC AAPL 037833100 $706.3K 0.47% 2,441 SH
41 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $703.1K 0.47% 21,120 SH
42 STATE STREET SPDR ETF SPY 78462F103 $681.8K 0.45% 913 SH
43 ISHARES MSCI EAFE ETF EFA 464287465 $595.8K 0.40% 5,735 SH
44 ISHARES CORE S&P TOTAL US ITOT 464287150 $316.7K 0.21% 1,928 SH
45 TORONTO DOMINION BANK TD 891160509 $271.5K 0.18% 2,237 SH
46 ALPHABET INC CL-C GOOG 02079K107 $254.0K 0.17% 719 SH
47 JP MORG ULT-SHRT INCM ETF JPST 46641Q837 $241.9K 0.16% 4,784 SH
48 ABBVIE INC ABBV 00287Y109 $201.3K 0.13% 800 SH
49 ISHARES MSCI CANADA ETF EWC 464286509 $193.6K 0.13% 3,358 SH
50 VANGUARD TOTAL BND MK ETF BND 921937835 $150.6K 0.10% 2,051 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-03 $149.9M 54 0002070026-26-000003
2026-03-31 2026-04-27 $160.0M 51 0002070026-26-000002
2025-12-31 2026-02-10 $139.5M 46 0002070026-26-000001