Filed: 4/27/2026ACC: 0002070026-26-000002
📋 What this filing means
TURN8 PRIVATE WEALTH INC. filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $160.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$160.04M
Total AUM (reported)
1.63M
Total Shares
Allocation by class
COM$88.28M55.2%
ETF$55.76M34.8%
SPONSORED ADR$16.00M10.0%
Portfolio Concentration
Top 3$22.16M13.8%
4–10$40.84M25.5%
11–25$63.37M39.6%
Rest$33.67M21.0%
Top 3 weight
13.8%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 1.63M
Sole
Full voting authority
1.63M
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)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
JPMORGAN EQT PREM ICM ETF
SOLEShares145.45K
TypeSH
Market value$8.24M
5.15%
Sole
145.45K
Shared
0.00
None
0.00
ALPHABET INC CL-A
SOLEShares24.70K
TypeSH
Market value$7.10M
4.44%
Sole
24.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.40K
TypeSH
Market value$6.81M
4.26%
Sole
18.40K
Shared
0.00
None
0.00
TAIWAN SEMICON MAN SP/ADR
SOLEShares19.48K
TypeSH
Market value$6.58M
4.11%
Sole
19.48K
Shared
0.00
None
0.00
ISHARES INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares58.06K
TypeSH
Market value$6.33M
3.95%
Sole
58.06K
Shared
0.00
None
0.00
STATE ST EGY SLCT SCT ETF
SOLEShares98.88K
TypeSH
Market value$6.06M
3.78%
Sole
98.88K
Shared
0.00
None
0.00
MARATHON PETROLEUM CORP
SOLEShares23.31K
TypeSH
Market value$5.69M
3.56%
Sole
23.31K
Shared
0.00
None
0.00
ISHARES CHINA LRG CAP ETF
SOLEShares155.61K
TypeSH
Market value$5.59M
3.49%
Sole
155.61K
Shared
0.00
None
0.00
WALMART INC
SOLEShares43.81K
TypeSH
Market value$5.44M
3.40%
Sole
43.81K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares29.49K
TypeSH
Market value$5.14M
3.21%
Sole
29.49K
Shared
0.00
None
0.00
ROYAL BANK OF CANADA
SOLEShares31.39K
TypeSH
Market value$5.06M
3.16%
Sole
31.39K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares5.98K
TypeSH
Market value$5.06M
3.16%
Sole
5.98K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD F
SOLEShares99.61K
TypeSH
Market value$4.84M
3.03%
Sole
99.61K
Shared
0.00
None
0.00
ALIBABA GROUP HOLDING-ADR
SOLEShares37.32K
TypeSH
Market value$4.68M
2.93%
Sole
37.32K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares15.54K
TypeSH
Market value$4.57M
2.86%
Sole
15.54K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY-B-NEW
SOLEShares9.32K
TypeSH
Market value$4.47M
2.79%
Sole
9.32K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares21.07K
TypeSH
Market value$4.39M
2.74%
Sole
21.07K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares39.09K
TypeSH
Market value$4.24M
2.65%
Sole
39.09K
Shared
0.00
None
0.00
INVESCO AEROSPACE & DEFENSE ETF
SOLEShares24.69K
TypeSH
Market value$4.09M
2.56%
Sole
24.69K
Shared
0.00
None
0.00
BLACKROCK INC-NEW
SOLEShares4K
TypeSH
Market value$3.85M
2.41%
Sole
4K
Shared
0.00
None
0.00
VANGUARD TTL STK MRKT ETF
SOLEShares11.71K
TypeSH
Market value$3.76M
2.35%
Sole
11.71K
Shared
0.00
None
0.00
JP MORG NSDQ EQ PREM ETF
SOLEShares66.44K
TypeSH
Market value$3.69M
2.31%
Sole
66.44K
Shared
0.00
None
0.00
ISHARES CORE 1-5Y USD BND
SOLEShares74.10K
TypeSH
Market value$3.59M
2.24%
Sole
74.10K
Shared
0.00
None
0.00
VISA INC CLASS-A
SOLEShares11.73K
TypeSH
Market value$3.55M
2.22%
Sole
11.73K
Shared
0.00
None
0.00
ISHRS CORE US AGG BND ETF
SOLEShares35.58K
TypeSH
Market value$3.53M
2.21%
Sole
35.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN EQT PREM ICM ETFSOLE | ETF | 145.45K | SH | $8.24M 5.15% | 145.45K | 0.00 | 0.00 |
ALPHABET INC CL-ASOLE | COM | 24.70K | SH | $7.10M 4.44% | 24.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.40K | SH | $6.81M 4.26% | 18.40K | 0.00 | 0.00 |
TAIWAN SEMICON MAN SP/ADRSOLE | Sponsored ADR | 19.48K | SH | $6.58M 4.11% | 19.48K | 0.00 | 0.00 |
ISHARES INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 58.06K | SH | $6.33M 3.95% | 58.06K | 0.00 | 0.00 |
STATE ST EGY SLCT SCT ETFSOLE | ETF | 98.88K | SH | $6.06M 3.78% | 98.88K | 0.00 | 0.00 |
MARATHON PETROLEUM CORPSOLE | COM | 23.31K | SH | $5.69M 3.56% | 23.31K | 0.00 | 0.00 |
ISHARES CHINA LRG CAP ETFSOLE | ETF | 155.61K | SH | $5.59M 3.49% | 155.61K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 43.81K | SH | $5.44M 3.40% | 43.81K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 29.49K | SH | $5.14M 3.21% | 29.49K | 0.00 | 0.00 |
ROYAL BANK OF CANADASOLE | COM | 31.39K | SH | $5.06M 3.16% | 31.39K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.98K | SH | $5.06M 3.16% | 5.98K | 0.00 | 0.00 |
CANADIAN NAT RES LTD FSOLE | COM | 99.61K | SH | $4.84M 3.03% | 99.61K | 0.00 | 0.00 |
ALIBABA GROUP HOLDING-ADRSOLE | Sponsored ADR | 37.32K | SH | $4.68M 2.93% | 37.32K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COM | 15.54K | SH | $4.57M 2.86% | 15.54K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY-B-NEWSOLE | COM | 9.32K | SH | $4.47M 2.79% | 9.32K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 21.07K | SH | $4.39M 2.74% | 21.07K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 39.09K | SH | $4.24M 2.65% | 39.09K | 0.00 | 0.00 |
INVESCO AEROSPACE & DEFENSE ETFSOLE | ETF | 24.69K | SH | $4.09M 2.56% | 24.69K | 0.00 | 0.00 |
BLACKROCK INC-NEWSOLE | COM | 4K | SH | $3.85M 2.41% | 4K | 0.00 | 0.00 |
VANGUARD TTL STK MRKT ETFSOLE | COM | 11.71K | SH | $3.76M 2.35% | 11.71K | 0.00 | 0.00 |
JP MORG NSDQ EQ PREM ETFSOLE | ETF | 66.44K | SH | $3.69M 2.31% | 66.44K | 0.00 | 0.00 |
ISHARES CORE 1-5Y USD BNDSOLE | ETF | 74.10K | SH | $3.59M 2.24% | 74.10K | 0.00 | 0.00 |
VISA INC CLASS-ASOLE | COM | 11.73K | SH | $3.55M 2.22% | 11.73K | 0.00 | 0.00 |
ISHRS CORE US AGG BND ETFSOLE | ETF | 35.58K | SH | $3.53M 2.21% | 35.58K | 0.00 | 0.00 |
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