# Turner Financial Group, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2149918. Source: https://holderbook.com/funds/2149918-turner-financial-group-inc/

- Reported value: $100.5M
- Positions: 112
- Weight of the ten largest: 50.0%
- Filed: 2026-08-14

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 |
|---|---|---|---|---|---|
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $15.7M | 37,311 | 15.6% | 1 |
| TIDAL TRUST I | [FIXP](https://holderbook.com/stocks/FIXP/) | $9.0M | 451,206 | 8.9% | 1 |
| EA SERIES TRUST | [BDGS](https://holderbook.com/stocks/BDGS/) | $5.3M | 145,473 | 5.3% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $4.4M | 7,558 | 4.4% | 1 |
| T ROWE PRICE EXCHANGE-TRADED | [THYF](https://holderbook.com/stocks/THYF/) | $3.7M | 70,896 | 3.6% | 1 |
| DIREXION SHARES ETF TRUST | [TSLL](https://holderbook.com/stocks/TSLL/) | $3.6M | 257,501 | 3.6% | 1 |
| ETFS GOLD TR | [SGOL](https://holderbook.com/stocks/SGOL/) | $2.7M | 69,974 | 2.7% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.2M | 1,888 | 2.2% | 1 |
| PGIM ETF TR | [PHYL](https://holderbook.com/stocks/PHYL/) | $1.9M | 54,769 | 1.9% | 1 |
| ARK ETF TR | [ARKK](https://holderbook.com/stocks/ARKK/) | $1.9M | 23,521 | 1.9% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $1.7M | 36,668 | 1.7% | 1 |
| ARK ETF TR | [ARKG](https://holderbook.com/stocks/ARKG/) | $1.6M | 38,834 | 1.6% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.5M | 7,673 | 1.5% | 1 |
| T ROWE PRICE EXCHANGE-TRADED | [TBUX](https://holderbook.com/stocks/TBUX/) | $1.3M | 26,234 | 1.3% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.3M | 3,438 | 1.3% | 1 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $1.2M | 7,190 | 1.2% | 1 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $1.2M | 2,279 | 1.2% | 1 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $1.1M | 2,843 | 1.0% | 1 |
| ARK ETF TR | [ARKQ](https://holderbook.com/stocks/ARKQ/) | $964.1K | 7,292 | 1.0% | 1 |
| TIDAL TRUST I | [SPSK](https://holderbook.com/stocks/SPSK/) | $938.9K | 52,132 | 0.9% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $929.9K | 2,146 | 0.9% | 1 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $870.4K | 1,799 | 0.9% | 1 |
| TIDAL TRUST I | [RISR](https://holderbook.com/stocks/RISR/) | $864.2K | 23,874 | 0.9% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $839.0K | 2,375 | 0.8% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $800.0K | 2,118 | 0.8% | 1 |
| ISHARES TR | [SUSC](https://holderbook.com/stocks/SUSC/) | $793.9K | 34,293 | 0.8% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $773.0K | 2,671 | 0.8% | 1 |
| GLOBAL X FDS | [QYLD](https://holderbook.com/stocks/QYLD/) | $746.4K | 40,498 | 0.7% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $740.3K | 6,303 | 0.7% | 1 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $729.3K | 956 | 0.7% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $720.0K | 1,278 | 0.7% | 1 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $713.1K | 7,636 | 0.7% | 1 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $664.2K | 2,201 | 0.7% | 1 |
| PROSHARES TR | [BITU](https://holderbook.com/stocks/BITU/) | $632.8K | 77,934 | 0.6% | 1 |
| NUVEEN S&P 500 DYNAMIC OVERW | [SPXX](https://holderbook.com/stocks/SPXX/) | $611.2K | 32,791 | 0.6% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $602.2K | 833 | 0.6% | 1 |
| ABRDN SILVER ETF TRUST | [SIVR](https://holderbook.com/stocks/SIVR/) | $593.6K | 10,559 | 0.6% | 1 |
| TEMPUS AI INC | [TEM](https://holderbook.com/stocks/TEM/) | $581.8K | 10,043 | 0.6% | 1 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $578.7K | 2,266 | 0.6% | 1 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $578.3K | 2,434 | 0.6% | 1 |
| ROUNDHILL ETF TRUST | - | $555.0K | 7,516 | 0.6% | 1 |
| GUGGENHEIM STRATEGIC OPPORTU | [GOF](https://holderbook.com/stocks/GOF/) | $549.5K | 50,317 | 0.5% | 1 |
| ARK ETF TR | [ARKX](https://holderbook.com/stocks/ARKX/) | $544.5K | 15,958 | 0.5% | 1 |
| STRATEGY INC | [MSTR](https://holderbook.com/stocks/MSTR/) | $526.6K | 6,057 | 0.5% | 1 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $516.1K | 1,052 | 0.5% | 1 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $505.8K | 366 | 0.5% | 1 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $500.3K | 3,087 | 0.5% | 1 |
| CIRRUS LOGIC INC | [CRUS](https://holderbook.com/stocks/CRUS/) | $467.1K | 3,145 | 0.5% | 1 |
| ISHARES TR | [ESML](https://holderbook.com/stocks/ESML/) | $460.4K | 8,232 | 0.5% | 1 |
| DIREXION SHARES ETF TRUST | [GGLL](https://holderbook.com/stocks/GGLL/) | $445.3K | 3,917 | 0.4% | 1 |
| STRATEGY INC | [STRK](https://holderbook.com/stocks/STRK/) | $439.6K | 7,474 | 0.4% | 1 |
| COMMVAULT SYS INC | [CVLT](https://holderbook.com/stocks/CVLT/) | $427.2K | 3,014 | 0.4% | 1 |
| ARK ETF TR | [ARKF](https://holderbook.com/stocks/ARKF/) | $425.1K | 10,772 | 0.4% | 1 |
| BITMINE IMMERSION TECHS INC | [BMNR](https://holderbook.com/stocks/BMNR/) | $417.0K | 31,331 | 0.4% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $414.2K | 1,159 | 0.4% | 1 |
| VERACYTE INC | [VCYT](https://holderbook.com/stocks/VCYT/) | $396.8K | 6,757 | 0.4% | 1 |
| PROTO LABS INC | [PRLB](https://holderbook.com/stocks/PRLB/) | $394.7K | 4,843 | 0.4% | 1 |
| LIVANOVA PLC | [LIVN](https://holderbook.com/stocks/LIVN/) | $391.8K | 4,765 | 0.4% | 1 |
| ETF SER SOLUTIONS | [QTUM](https://holderbook.com/stocks/QTUM/) | $391.8K | 2,369 | 0.4% | 1 |
| ABRDN HEALTHCARE INVESTORS | [HQH](https://holderbook.com/stocks/HQH/) | $387.9K | 17,646 | 0.4% | 1 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $380.9K | 966 | 0.4% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $377.2K | 1,582 | 0.4% | 1 |
| SSR MINING IN | [SSRM](https://holderbook.com/stocks/SSRM/) | $373.4K | 13,203 | 0.4% | 1 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $351.5K | 2,069 | 0.3% | 1 |
| NVENT ELEC PLC | [NVT](https://holderbook.com/stocks/NVT/) | $349.3K | 2,060 | 0.3% | 1 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $337.9K | 171 | 0.3% | 1 |
| EXELIXIS INC | [EXEL](https://holderbook.com/stocks/EXEL/) | $335.6K | 6,167 | 0.3% | 1 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $333.9K | 523 | 0.3% | 1 |
| DIREXION SHARES ETF TRUST | [MSFU](https://holderbook.com/stocks/MSFU/) | $333.4K | 15,095 | 0.3% | 1 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $320.7K | 2,087 | 0.3% | 1 |
| DIREXION SHARES ETF TRUST | [PLTU](https://holderbook.com/stocks/PLTU/) | $317.4K | 12,594 | 0.3% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $310.8K | 840 | 0.3% | 1 |
| VALMONT INDS INC | [VMI](https://holderbook.com/stocks/VMI/) | $303.8K | 526 | 0.3% | 1 |
| GRANITESHARES ETF TR | [NVDL](https://holderbook.com/stocks/NVDL/) | $303.2K | 10,170 | 0.3% | 1 |
| VOYA GLBL EQTY DIV & PREM OP | [IGD](https://holderbook.com/stocks/IGD/) | $303.2K | 49,374 | 0.3% | 1 |
| LATTICE SEMICONDUCTOR CORP | [LSCC](https://holderbook.com/stocks/LSCC/) | $295.0K | 1,929 | 0.3% | 1 |
| DIREXION SHARES ETF TRUST | [AMZU](https://holderbook.com/stocks/AMZU/) | $294.9K | 8,876 | 0.3% | 1 |
| SANMINA CORP | [SANM](https://holderbook.com/stocks/SANM/) | $294.1K | 1,162 | 0.3% | 1 |
| ENTREPRENEURSHARES SERIES TR | [XOVR](https://holderbook.com/stocks/XOVR/) | $285.9K | 13,582 | 0.3% | 1 |
| WATTS WATER TECHNOLOGIES INC | [WTS](https://holderbook.com/stocks/WTS/) | $285.3K | 729 | 0.3% | 1 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $284.7K | 956 | 0.3% | 1 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $283.2K | 294 | 0.3% | 1 |
| PENUMBRA INC | [PEN](https://holderbook.com/stocks/PEN/) | $278.6K | 882 | 0.3% | 1 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $277.4K | 643 | 0.3% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $276.8K | 2,025 | 0.3% | 1 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $274.5K | 784 | 0.3% | 1 |
| ENPRO INC | [NPO](https://holderbook.com/stocks/NPO/) | $273.7K | 726 | 0.3% | 1 |
| HECLA MINING COMPANY | [HL](https://holderbook.com/stocks/HL/) | $271.7K | 17,606 | 0.3% | 1 |
| ONTO INNOVATION INC | [ONTO](https://holderbook.com/stocks/ONTO/) | $263.2K | 696 | 0.3% | 1 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $262.3K | 2,718 | 0.3% | 1 |
| ACUITY INC | [AYI](https://holderbook.com/stocks/AYI/) | $260.8K | 692 | 0.3% | 1 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $253.9K | 1,738 | 0.3% | 1 |
| LIFESTANCE HEALTH GROUP INC | [LFST](https://holderbook.com/stocks/LFST/) | $250.8K | 23,418 | 0.2% | 1 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $250.3K | 629 | 0.2% | 1 |
| COEUR MNG INC | [CDE](https://holderbook.com/stocks/CDE/) | $248.8K | 15,244 | 0.2% | 1 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $248.6K | 743 | 0.2% | 1 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $247.0K | 724 | 0.2% | 1 |
| FLOWSERVE CORP | [FLS](https://holderbook.com/stocks/FLS/) | $246.7K | 3,327 | 0.2% | 1 |
| FABRINET | [FN](https://holderbook.com/stocks/FN/) | $237.0K | 422 | 0.2% | 1 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $233.8K | 1,317 | 0.2% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $100.5M | 112 |