Turner Financial Group, Inc. — 13F Holdings & Portfolio
CIK 2149918 · latest 13F-HR filed 2026-08-14
Turner Financial Group, Inc. manages $100.5M in 13F-reported U.S. long-equity assets across 112 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TSLA (15.61%), FIXP (8.93%), BDGS (5.26%).
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.
Long-equity book
Distinct positions
Filed 2026-08-14
no prior filing cached
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
1 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 50%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Turner Financial Group, Inc. Holdings (2026-06-30)
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 | TESLA INC | TSLA | 88160R101 | $15.7M | 15.61% | 37,311 | SH |
| 2 | TIDAL TRUST I | FIXP | 886364165 | $9.0M | 8.93% | 451,206 | SH |
| 3 | EA SERIES TRUST | BDGS | 02072L474 | $5.3M | 5.26% | 145,473 | SH |
| 4 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $4.4M | 4.37% | 7,558 | SH |
| 5 | T ROWE PRICE EXCHANGE-TRADED | THYF | 87283Q875 | $3.7M | 3.64% | 70,896 | SH |
| 6 | DIREXION SHARES ETF TRUST | TSLL | 25460G286 | $3.6M | 3.63% | 257,501 | SH |
| 7 | ETFS GOLD TR | SGOL | 00326A104 | $2.7M | 2.66% | 69,974 | SH |
| 8 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.2M | 2.17% | 1,888 | SH |
| 9 | PGIM ETF TR | PHYL | 69344A206 | $1.9M | 1.90% | 54,769 | SH |
| 10 | ARK ETF TR | ARKK | 00214Q104 | $1.9M | 1.89% | 23,521 | SH |
| 11 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $1.7M | 1.68% | 36,668 | SH |
| 12 | ARK ETF TR | ARKG | 00214Q302 | $1.6M | 1.62% | 38,834 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.5M | 1.53% | 7,673 | SH |
| 14 | T ROWE PRICE EXCHANGE-TRADED | TBUX | 87283Q701 | $1.3M | 1.30% | 26,234 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $1.3M | 1.28% | 3,438 | SH |
| 16 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $1.2M | 1.22% | 7,190 | SH |
| 17 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $1.2M | 1.18% | 2,279 | SH |
| 18 | MARRIOTT INTL INC NEW | MAR | 571903202 | $1.1M | 1.05% | 2,843 | SH |
| 19 | ARK ETF TR | ARKQ | 00214Q203 | $964.1K | 0.96% | 7,292 | SH |
| 20 | TIDAL TRUST I | SPSK | 886364702 | $938.9K | 0.93% | 52,132 | SH |
| 21 | LAM RESEARCH CORP | LRCX | 512807306 | $929.9K | 0.92% | 2,146 | SH |
| 22 | TERADYNE INC | TER | 880770102 | $870.4K | 0.87% | 1,799 | SH |
| 23 | TIDAL TRUST I | RISR | 886364637 | $864.2K | 0.86% | 23,874 | SH |
| 24 | ALPHABET INC | GOOG | 02079K107 | $839.0K | 0.83% | 2,375 | SH |
| 25 | BROADCOM INC | AVGO | 11135F101 | $800.0K | 0.80% | 2,118 | SH |
| 26 | ISHARES TR | SUSC | 46435G193 | $793.9K | 0.79% | 34,293 | SH |
| 27 | APPLE INC | AAPL | 037833100 | $773.0K | 0.77% | 2,671 | SH |
| 28 | GLOBAL X FDS | QYLD | 37954Y483 | $746.4K | 0.74% | 40,498 | SH |
| 29 | CISCO SYS INC | CSCO | 17275R102 | $740.3K | 0.74% | 6,303 | SH |
| 30 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $729.3K | 0.73% | 956 | SH |
| 31 | META PLATFORMS INC | META | 30303M102 | $720.0K | 0.72% | 1,278 | SH |
| 32 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $713.1K | 0.71% | 7,636 | SH |
| 33 | KLA CORP | KLAC | 482480100 | $664.2K | 0.66% | 2,201 | SH |
| 34 | PROSHARES TR | BITU | 74349Y704 | $632.8K | 0.63% | 77,934 | SH |
| 35 | NUVEEN S&P 500 DYNAMIC OVERW | SPXX | 6706EW100 | $611.2K | 0.61% | 32,791 | SH |
| 36 | APPLIED MATLS INC | AMAT | 038222105 | $602.2K | 0.60% | 833 | SH |
| 37 | ABRDN SILVER ETF TRUST | SIVR | 003264108 | $593.6K | 0.59% | 10,559 | SH |
| 38 | TEMPUS AI INC | TEM | 88023B103 | $581.8K | 0.58% | 10,043 | SH |
| 39 | CORNING INC | GLW | 219350105 | $578.7K | 0.58% | 2,266 | SH |
| 40 | CARDINAL HEALTH INC | CAH | 14149Y108 | $578.3K | 0.58% | 2,434 | SH |
| 41 | ROUNDHILL ETF TRUST | DRAM | 77926X320 | $555.0K | 0.55% | 7,516 | SH |
| 42 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 40167F101 | $549.5K | 0.55% | 50,317 | SH |
| 43 | ARK ETF TR | ARKX | 00214Q807 | $544.5K | 0.54% | 15,958 | SH |
| 44 | STRATEGY INC | MSTR | 594972408 | $526.6K | 0.52% | 6,057 | SH |
| 45 | CIENA CORP | CIEN | 171779309 | $516.1K | 0.51% | 1,052 | SH |
| 46 | MONOLITHIC PWR SYS INC | MPWR | 609839105 | $505.8K | 0.50% | 366 | SH |
| 47 | FLEX LTD | FLEX | Y2573F102 | $500.3K | 0.50% | 3,087 | SH |
| 48 | CIRRUS LOGIC INC | CRUS | 172755100 | $467.1K | 0.46% | 3,145 | SH |
| 49 | ISHARES TR | ESML | 46435U663 | $460.4K | 0.46% | 8,232 | SH |
| 50 | DIREXION SHARES ETF TRUST | GGLL | 25461A841 | $445.3K | 0.44% | 3,917 | SH |
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