Filed: 2/10/2026ACC: 0002070026-26-000001
📋 What this filing means
TURN8 PRIVATE WEALTH INC. filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $139.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$139.55M
Total AUM (reported)
1.20M
Total Shares
Allocation by class
COM$87.48M62.7%
ETF$40.11M28.7%
SPONSORED ADR$9.58M6.9%
AMERICAN DEP$2.37M1.7%
Portfolio Concentration
Top 3$19.59M14.0%
4–10$35.11M25.2%
11–25$57.59M41.3%
Rest$27.25M19.5%
Top 3 weight
14.0%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 1.20M
Sole
Full voting authority
1.20M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
ALPHABET INC CL-A
SOLEShares23K
TypeSH
Market value$7.20M
5.16%
Sole
23K
Shared
0.00
None
0.00
JPMORGAN EQT PREM ICM ETF
SOLEShares119.16K
TypeSH
Market value$6.82M
4.89%
Sole
119.16K
Shared
0.00
None
0.00
TAIWAN SEMICON MAN SP/ADR
SOLEShares18.34K
TypeSH
Market value$5.57M
3.99%
Sole
18.34K
Shared
0.00
None
0.00
ENERGY SELECT SEC SPDR
SOLEShares123.60K
TypeSH
Market value$5.53M
3.96%
Sole
123.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.41K
TypeSH
Market value$5.47M
3.92%
Sole
11.41K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares27.03K
TypeSH
Market value$5.04M
3.61%
Sole
27.03K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares5.57K
TypeSH
Market value$4.89M
3.51%
Sole
5.57K
Shared
0.00
None
0.00
APPLE INC
SOLEShares17.80K
TypeSH
Market value$4.84M
3.47%
Sole
17.80K
Shared
0.00
None
0.00
ROYAL BANK OF CANADA
SOLEShares27.93K
TypeSH
Market value$4.76M
3.41%
Sole
27.93K
Shared
0.00
None
0.00
ISHARES INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares41.53K
TypeSH
Market value$4.58M
3.28%
Sole
41.53K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares48.74K
TypeSH
Market value$4.47M
3.20%
Sole
48.74K
Shared
0.00
None
0.00
WALMART INC
SOLEShares39.99K
TypeSH
Market value$4.46M
3.19%
Sole
39.99K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares19.18K
TypeSH
Market value$4.43M
3.17%
Sole
19.18K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares13.22K
TypeSH
Market value$4.26M
3.05%
Sole
13.22K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares5.97K
TypeSH
Market value$4.07M
2.92%
Sole
5.97K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY-B-NEW
SOLEShares8.02K
TypeSH
Market value$4.03M
2.89%
Sole
8.02K
Shared
0.00
None
0.00
BLACKROCK INC-NEW
SOLEShares3.50K
TypeSH
Market value$3.75M
2.69%
Sole
3.50K
Shared
0.00
None
0.00
WASTE MANAGEMENT INC
SOLEShares16.88K
TypeSH
Market value$3.71M
2.66%
Sole
16.88K
Shared
0.00
None
0.00
JP MORG NSDQ EQ PREM ETF
SOLEShares64.85K
TypeSH
Market value$3.62M
2.59%
Sole
64.85K
Shared
0.00
None
0.00
SIEMENS AG SPON ADR
SOLEShares25.66K
TypeSH
Market value$3.59M
2.57%
Sole
25.66K
Shared
0.00
None
0.00
VISA INC CLASS-A
SOLEShares10.19K
TypeSH
Market value$3.57M
2.56%
Sole
10.19K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares24.45K
TypeSH
Market value$3.54M
2.54%
Sole
24.45K
Shared
0.00
None
0.00
JACOB SOLUTIONS INC
SOLEShares25.91K
TypeSH
Market value$3.43M
2.46%
Sole
25.91K
Shared
0.00
None
0.00
MARATHON PETROLEUM CORP
SOLEShares20.78K
TypeSH
Market value$3.38M
2.42%
Sole
20.78K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares3.82K
TypeSH
Market value$3.29M
2.36%
Sole
3.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC CL-ASOLE | COM | 23K | SH | $7.20M 5.16% | 23K | 0.00 | 0.00 |
JPMORGAN EQT PREM ICM ETFSOLE | ETF | 119.16K | SH | $6.82M 4.89% | 119.16K | 0.00 | 0.00 |
TAIWAN SEMICON MAN SP/ADRSOLE | COM | 18.34K | SH | $5.57M 3.99% | 18.34K | 0.00 | 0.00 |
ENERGY SELECT SEC SPDRSOLE | ETF | 123.60K | SH | $5.53M 3.96% | 123.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.41K | SH | $5.47M 3.92% | 11.41K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 27.03K | SH | $5.04M 3.61% | 27.03K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.57K | SH | $4.89M 3.51% | 5.57K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 17.80K | SH | $4.84M 3.47% | 17.80K | 0.00 | 0.00 |
ROYAL BANK OF CANADASOLE | COM | 27.93K | SH | $4.76M 3.41% | 27.93K | 0.00 | 0.00 |
ISHARES INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 41.53K | SH | $4.58M 3.28% | 41.53K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 48.74K | SH | $4.47M 3.20% | 48.74K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 39.99K | SH | $4.46M 3.19% | 39.99K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 19.18K | SH | $4.43M 3.17% | 19.18K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COM | 13.22K | SH | $4.26M 3.05% | 13.22K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 5.97K | SH | $4.07M 2.92% | 5.97K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY-B-NEWSOLE | COM | 8.02K | SH | $4.03M 2.89% | 8.02K | 0.00 | 0.00 |
BLACKROCK INC-NEWSOLE | COM | 3.50K | SH | $3.75M 2.69% | 3.50K | 0.00 | 0.00 |
WASTE MANAGEMENT INCSOLE | COM | 16.88K | SH | $3.71M 2.66% | 16.88K | 0.00 | 0.00 |
JP MORG NSDQ EQ PREM ETFSOLE | ETF | 64.85K | SH | $3.62M 2.59% | 64.85K | 0.00 | 0.00 |
SIEMENS AG SPON ADRSOLE | Sponsored ADR | 25.66K | SH | $3.59M 2.57% | 25.66K | 0.00 | 0.00 |
VISA INC CLASS-ASOLE | COM | 10.19K | SH | $3.57M 2.56% | 10.19K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 24.45K | SH | $3.54M 2.54% | 24.45K | 0.00 | 0.00 |
JACOB SOLUTIONS INCSOLE | COM | 25.91K | SH | $3.43M 2.46% | 25.91K | 0.00 | 0.00 |
MARATHON PETROLEUM CORPSOLE | COM | 20.78K | SH | $3.38M 2.42% | 20.78K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 3.82K | SH | $3.29M 2.36% | 3.82K | 0.00 | 0.00 |
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