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.
PACE, FL 32571
$100.5M
Long-equity book
112
Distinct positions
2026-06-30
Filed 2026-08-14
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
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 |