# Turn8 Private Wealth Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2070026. Source: https://holderbook.com/funds/2070026-turn8-private-wealth-inc/

- Reported value: $149.9M
- Positions: 54
- Weight of the ten largest: 43.1%
- Filed: 2026-08-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $9.4M | 22,110 | 6.2% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $8.2M | 22,873 | 5.4% | 7 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $7.8M | 17,785 | 5.2% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $7.4M | 129,107 | 4.9% | 7 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $6.2M | 29,879 | 4.1% | 7 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $5.4M | 5,360 | 3.6% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.3M | 26,597 | 3.6% | 7 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $5.2M | 18,474 | 3.5% | 7 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $4.9M | 14,608 | 3.3% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.9M | 19,084 | 3.3% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $4.7M | 41,920 | 3.1% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.7M | 13,775 | 3.1% | 7 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $4.6M | 80,760 | 3.0% | 7 |
| CANADIAN NAT RES LTD MED TER | [CNQ](https://holderbook.com/stocks/CNQ/) | $4.4M | 99,641 | 2.9% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.3M | 8,450 | 2.9% | 7 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $4.2M | 38,609 | 2.8% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $4.1M | 66,438 | 2.7% | 6 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $3.8M | 34,759 | 2.6% | 6 |
| INVESCO EXCHANGE TRADED FD T | [PPA](https://holderbook.com/stocks/PPA/) | $3.7M | 21,194 | 2.5% | 2 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $3.7M | 3,583 | 2.5% | 7 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $3.6M | 39,110 | 2.4% | 7 |
| ISHARES TR | [FXI](https://holderbook.com/stocks/FXI/) | $2.9M | 80,545 | 1.9% | 5 |
| LISTED FDS TR | [MAGS](https://holderbook.com/stocks/MAGS/) | $2.8M | 43,000 | 1.9% | 1 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $2.5M | 56,605 | 1.7% | 1 |
| BIOGEN INC | [BIIB](https://holderbook.com/stocks/BIIB/) | $2.5M | 12,068 | 1.7% | 1 |
| ISHARES TR | [ISTB](https://holderbook.com/stocks/ISTB/) | $2.4M | 50,179 | 1.6% | 7 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $2.4M | 24,017 | 1.6% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.2M | 6,351 | 1.5% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.2M | 5,854 | 1.4% | 2 |
| ISHARES TR | [SLQD](https://holderbook.com/stocks/SLQD/) | $2.1M | 41,380 | 1.4% | 7 |
| QFIN HOLDINGS INC | [QFIN](https://holderbook.com/stocks/QFIN/) | $2.0M | 134,685 | 1.3% | 3 |
| BANK MONTREAL MEDIUM | [BMO](https://holderbook.com/stocks/BMO/) | $2.0M | 11,300 | 1.3% | 7 |
| BAIDU INC | [BIDU](https://holderbook.com/stocks/BIDU/) | $1.5M | 13,000 | 1.0% | 2 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.4M | 5,788 | 0.9% | 7 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $1.4M | 11,452 | 0.9% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.3M | 2,412 | 0.9% | 3 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $1.2M | 11,865 | 0.8% | 5 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $1.2M | 5,000 | 0.8% | 1 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $958.3K | 21,136 | 0.6% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $706.3K | 2,441 | 0.5% | 7 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $703.1K | 21,120 | 0.5% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $681.8K | 913 | 0.5% | 6 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $595.8K | 5,735 | 0.4% | 6 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $316.7K | 1,928 | 0.2% | 7 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $271.5K | 2,237 | 0.2% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $254.0K | 719 | 0.2% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $241.9K | 4,784 | 0.2% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $201.3K | 800 | 0.1% | 1 |
| ISHARES INC | [EWC](https://holderbook.com/stocks/EWC/) | $193.6K | 3,358 | 0.1% | 1 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $150.6K | 2,051 | 0.1% | 7 |
| CRISPR THERAPEUTICS AG | [CRSP](https://holderbook.com/stocks/CRSP/) | $139.4K | 2,556 | 0.1% | 1 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $103.0K | 2,322 | 0.1% | 1 |
| SOFI TECHNOLOGIES INC | [SOFI](https://holderbook.com/stocks/SOFI/) | $62.8K | 3,500 | 0.0% | 1 |
| ZENTEK LTD | [ZTEK](https://holderbook.com/stocks/ZTEK/) | $3.1K | 6,700 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.9% | +14.8% | -7.9% | 100% |
| Q1 2026 | -1.5% | -4.6% | +3.1% | 100% |
| Q4 2025 | +1.1% | +2.4% | -1.3% | 99% |
| Q3 2025 | +8.3% | +7.8% | +0.4% | 98% |
| Q2 2025 | +8.2% | +10.5% | -2.2% | 100% |
| Q1 2025 | -3.8% | -4.6% | +0.8% | 96% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $149.9M | 54 |
| Q1 2026 | $160.0M | 51 |
| Q4 2025 | $139.5M | 46 |
| Q3 2025 | $139.3M | 44 |
| Q2 2025 | $138.5M | 44 |
| Q1 2025 | $127.9M | 51 |
| Q4 2024 | $140.3M | 45 |