Filed: 1/26/2026ACC: 0002085853-26-000078
📋 What this filing means
TURNER CAPITAL INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $88.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$88.33M
Total AUM (reported)
3.67M
Total Shares
Allocation by class
ULTRPRO S&P500$37.00M41.9%
SHS$36.10M40.9%
UNIT SER 1$7.63M8.6%
PSHS ULTRA QQQ$4.38M5.0%
TR UNIT$2.42M2.7%
PSHS ULT S&P 500$794.7K0.9%
Portfolio Concentration
Top 3$80.74M91.4%
4–10$7.59M8.6%
Top 3 weight
91.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.67M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole6
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings6
Rows:
PROSHARES TR
SOLEShares525.55K
TypeSH
Market value$37.00M
41.89%
Sole
0.00
Shared
0.00
None
525.55K
GRAYSCALE ETHEREUM TRUST ETF
SOLEShares623.27K
TypeSH
Market value$36.10M
40.87%
Sole
0.00
Shared
0.00
None
623.27K
INVESCO QQQ TR
SOLEShares11.19K
TypeSH
Market value$7.63M
8.64%
Sole
0.00
Shared
0.00
None
11.19K
PROSHARES TR
SOLEShares84.40K
TypeSH
Market value$4.38M
4.96%
Sole
0.00
Shared
0.00
None
84.40K
SPDR S&P 500 ETF TR
SOLEShares2.42M
TypeSH
Market value$2.42M
2.74%
Sole
0.00
Shared
0.00
None
2.42M
PROSHARES TR
SOLEShares12.51K
TypeSH
Market value$794.7K
0.90%
Sole
0.00
Shared
0.00
None
12.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES TRSOLE | ULTRPRO S&P500 | 525.55K | SH | $37.00M 41.89% | 0.00 | 0.00 | 525.55K |
GRAYSCALE ETHEREUM TRUST ETFSOLE | SHS | 623.27K | SH | $36.10M 40.87% | 0.00 | 0.00 | 623.27K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.19K | SH | $7.63M 8.64% | 0.00 | 0.00 | 11.19K |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 84.40K | SH | $4.38M 4.96% | 0.00 | 0.00 | 84.40K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.42M | SH | $2.42M 2.74% | 0.00 | 0.00 | 2.42M |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 12.51K | SH | $794.7K 0.90% | 0.00 | 0.00 | 12.51K |