Turn8 Private Wealth Inc.
Reported holdings as of Q2 2026, from 7 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $9.4M | 22,110 | +1.99pp | 7q | +20.1%+$1.6M | |
| ALPHABET INC | GOOGL | $8.2M | 22,873 | +1.01pp | 7q | -7.4%-$652.4K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $7.8M | 17,785 | +1.06pp | 7q | -8.7%-$740.2K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $7.4M | 129,107 | -0.22pp | 7q | -11.2%-$935.8K | |
| ROYAL BK CDA | RY | $6.2M | 29,879 | +0.96pp | 7q | -4.8%-$311.3K | |
| GOLDMAN SACHS GROUP INC | GS | $5.4M | 5,360 | +0.47pp | 7q | -10.3%-$627.2K | |
| NVIDIA CORPORATION | NVDA | $5.3M | 26,597 | +0.34pp | 7q | -9.8%-$579.7K | |
| MARATHON PETE CORP | MPC | $5.2M | 18,474 | -0.09pp | 7q | -20.8%-$1.4M | |
| PALO ALTO NETWORKS INC | PANW | $4.9M | 14,608 | +1.59pp | 2q | -13.6%-$771.4K | |
| AMAZON COM INC | AMZN | $4.9M | 19,084 | +0.51pp | 7q | -9.4%-$509.0K | |
| WALMART INC | WMT | $4.7M | 41,920 | -0.26pp | 7q | -4.3%-$211.7K | |
| JPMORGAN CHASE & CO | JPM | $4.7M | 13,775 | +0.26pp | 7q | -11.4%-$597.3K | |
| SELECT SECTOR SPDR TR | XLE | $4.6M | 80,760 | -0.74pp | 7q | -18.3%-$1.0M | |
| CANADIAN NAT RES LTD MED TER | CNQ | $4.4M | 99,641 | -0.10pp | 2q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.3M | 8,450 | +0.06pp | 7q | -9.4%-$442.5K | |
| ISHARES TR | LQD | $4.2M | 38,609 | -1.14pp | 7q | -33.5%-$2.1M | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $4.1M | 66,438 | +0.42pp | 6q | HELD | |
| ALIBABA GROUP HLDG LTD | BABA | $3.8M | 34,759 | -0.36pp | 6q | -6.9%-$284.0K | |
| INVESCO EXCHANGE TRADED FD T | PPA | $3.7M | 21,194 | -0.08pp | 2q | -14.2%-$614.1K | |
| BLACKROCK INC | BLK | $3.7M | 3,583 | +0.05pp | 7q | -10.5%-$433.4K | |
| CAMECO CORP | CCJ | $3.6M | 39,110 | -0.27pp | 7q | HELD | |
| ISHARES TR | FXI | $2.9M | 80,545 | -1.55pp | 5q | -48.2%-$2.7M | |
| LISTED FDS TR | MAGS | $2.8M | 43,000 | - | new | NEW | |
| BOSTON SCIENTIFIC CORP | BSX | $2.5M | 56,605 | - | new | NEW | |
| BIOGEN INC | BIIB | $2.5M | 12,068 | - | new | NEW | |
| ISHARES TR | ISTB | $2.4M | 50,179 | -0.63pp | 7q | -32.3%-$1.2M | |
| ISHARES TR | AGG | $2.4M | 24,017 | -0.62pp | 7q | -32.5%-$1.1M | |
| VISA INC | V | $2.2M | 6,351 | -0.72pp | 7q | -45.9%-$1.9M | |
| VANGUARD INDEX FDS | VTI | $2.2M | 5,854 | -0.90pp | 2q | -50.0%-$2.2M | |
| ISHARES TR | SLQD | $2.1M | 41,380 | -0.51pp | 7q | -31.2%-$945.0K | |
| QFIN HOLDINGS INC | QFIN | $2.0M | 134,685 | +0.23pp | 3q | -2.1%-$42.9K | |
| BANK MONTREAL MEDIUM | BMO | $2.0M | 11,300 | +0.38pp | 7q | +0.8%+$15.0K | |
| BAIDU INC | BIDU | $1.5M | 13,000 | +0.07pp | 2q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.4M | 5,788 | -0.13pp | 7q | -25.2%-$460.7K | |
| APOLLO GLOBAL MGMT INC | APO | $1.4M | 11,452 | -0.93pp | 7q | -56.5%-$1.8M | |
| META PLATFORMS INC | META | $1.3M | 2,412 | +0.72pp | 3q | +386.3%+$1.1M | |
| ISHARES TR | SGOV | $1.2M | 11,865 | -0.52pp | 5q | -43.1%-$905.5K | |
| ISHARES TR | IVE | $1.2M | 5,000 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLU | $958.3K | 21,136 | -0.31pp | 6q | -36.1%-$541.0K | |
| APPLE INC | AAPL | $706.3K | 2,441 | -0.08pp | 7q | -30.0%-$303.0K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $703.1K | 21,120 | -0.29pp | 2q | -33.2%-$349.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $681.8K | 913 | -0.22pp | 6q | -45.3%-$565.3K | |
| ISHARES TR | EFA | $595.8K | 5,735 | +0.04pp | 6q | -2.8%-$17.0K | |
| ISHARES TR | ITOT | $316.7K | 1,928 | -0.05pp | 7q | -33.6%-$160.3K | |
| TORONTO DOMINION BK ONT | TD | $271.5K | 2,237 | -0.06pp | 2q | -45.6%-$227.9K | |
| ALPHABET INC | GOOG | $254.0K | 719 | -0.09pp | 2q | -50.0%-$254.0K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $241.9K | 4,784 | -0.14pp | 2q | -49.5%-$237.0K | |
| ABBVIE INC | ABBV | $201.3K | 800 | - | new | NEW | |
| ISHARES INC | EWC | $193.6K | 3,358 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BND | $150.6K | 2,051 | -0.07pp | 7q | -43.1%-$113.9K | |
| CRISPR THERAPEUTICS AG | CRSP | $139.4K | 2,556 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAC | $103.0K | 2,322 | - | new | NEW | |
| SOFI TECHNOLOGIES INC | SOFI | $62.8K | 3,500 | - | new | NEW | |
| ZENTEK LTD | ZTEK | $3.1K | 6,700 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $20.6M | 13.7% |
| Banks & Lending | $15.2M | 10.1% |
| Semiconductors & Electronics | $13.1M | 8.7% |
| Capital Markets | $11.2M | 7.5% |
| Retail & Consumer | $9.6M | 6.4% |
| Energy | $9.6M | 6.4% |
| Business Services | $6.1M | 4.1% |
| Computer Hardware | $5.6M | 3.8% |
| Insurance | $4.3M | 2.9% |
| Mining & Metals | $3.6M | 2.4% |
| Biotech & Pharma | $2.9M | 1.9% |
| Medical Devices | $2.5M | 1.7% |
| Other sectors | $684.9K | 0.5% |
| Not classified | $45.1M | 30.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $149.9M | 54 | 10 | 3 | 37 | 7 | 43.1% | 34 |
| Q1 2026 | $160.0M | 51 | 12 | 32 | 6 | 7 | 39.4% | 27 |
| Q4 2025 | $139.5M | 46 | 5 | 9 | 6 | 3 | 39.2% | 41 |
| Q3 2025 | $139.3M | 44 | 4 | 16 | 21 | 4 | 37.5% | 38 |
| Q2 2025 | $138.5M | 44 | 3 | 27 | 10 | 10 | 39.1% | 39 |
| Q1 2025 | $127.9M | 51 | 9 | 27 | 12 | 3 | 33.3% | 58 |
| Q4 2024 | $140.3M | 45 | 0 | 0 | 0 | 0 | 37.2% | 148 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.