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☆Turn8 Private Wealth Inc.

CIK 0002070026 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.151
AUM ($M)
150
Positions
54
Turnover
0.17
Top-10 wt
43%
Herfindahl
0.032
History (qtrs)
7
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 61 positions · portfolio value $150M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MSFT funds › MICROSOFT CORP ADD — 6.2% +2.0% 9.4 22,110 +3,708 6 —
☆GOOGL funds › ALPHABET INC CL-A TRIM — 5.4% +1.0% 8.2 22,873 -1,829 6 —
☆TSM funds › TAIWAN SEMICON MAN SP/ADR TRIM — 5.2% +1.1% 7.8 17,785 -1,697 6 —
☆JEPI funds › JPMORGAN EQT PREM ICM ETF TRIM — 4.9% -0.2% 7.4 129,107 -16,341 6 —
☆RY funds › ROYAL BANK OF CANADA TRIM — 4.1% +1.0% 6.2 29,879 -1,507 6 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 3.6% +0.5% 5.4 5,360 -618 6 —
☆NVDA funds › NVIDIA CORP TRIM — 3.6% +0.3% 5.3 26,597 -2,892 6 —
☆MPC funds › MARATHON PETROLEUM CORP TRIM — 3.5% -0.1% 5.2 18,474 -4,840 6 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 3.3% +1.6% 4.9 14,608 -2,292 2 —
☆AMZN funds › AMAZON COM INC TRIM — 3.3% +0.5% 4.9 19,084 -1,990 6 —
☆WMT funds › WALMART INC TRIM — 3.1% -0.3% 4.7 41,920 -1,887 6 —
☆JPM funds › JP MORGAN CHASE & CO TRIM — 3.1% +0.3% 4.7 13,775 -1,764 6 —
☆XLE funds › STATE ST EGY SLCT SCT ETF TRIM — 3.0% -0.7% 4.6 80,760 -18,120 6 —
☆CNQ funds › CANADIAN NAT RES LTD F ADD — 2.9% -0.1% 4.4 99,641 +31 2 —
☆BRKB funds › BERKSHIRE HATHAWAY-B-NEW TRIM — 2.9% +0.1% 4.3 8,450 -874 6 —
☆LQD funds › ISHARES INVESTMENT GRADE CORPORATE BOND ETF TRIM — 2.8% -1.1% 4.2 38,609 -19,454 6 —
☆JEPQ funds › JP MORG NSDQ EQ PREM ETF HOLD — 2.7% +0.4% 4.1 66,438 +0 6 —
☆BABA funds › ALIBABA GROUP HOLDING-ADR TRIM — 2.6% -0.4% 3.8 34,759 -2,565 6 —
☆PPA funds › INVESCO AEROSPACE & DEFENSE ETF TRIM — 2.5% -0.1% 3.7 21,194 -3,500 2 —
☆BLK funds › BLACKROCK INC-NEW TRIM — 2.5% +0.1% 3.7 3,583 -421 6 —
☆CCJ funds › CAMECO CORP ADD — 2.4% -0.3% 3.6 39,110 +23 6 —
☆FXI funds › ISHARES CHINA LRG CAP ETF TRIM — 1.9% -1.5% 2.9 80,545 -75,068 5 —
☆MAGS funds › LIST FD ROUNDHILL MAG ETF NEW — 1.9% +1.9% 2.8 43,000 +43,000 1 —
☆BSX funds › BOSTON SCIENTIFIC CORP NEW — 1.7% +1.7% 2.5 56,605 +56,605 1 —
☆BIIB funds › BIOGEN INC NEW — 1.7% +1.7% 2.5 12,068 +12,068 1 —
☆ISTB funds › ISHARES CORE 1-5Y USD BND TRIM — 1.6% -0.6% 2.4 50,179 -23,921 6 —
☆AGG funds › ISHRS CORE US AGG BND ETF TRIM — 1.6% -0.6% 2.4 24,017 -11,559 6 —
☆V funds › VISA INC CLASS-A TRIM — 1.5% -0.7% 2.2 6,351 -5,380 6 —
☆VTI funds › VANGUARD TTL STK MRKT ETF TRIM — 1.4% -0.9% 2.2 5,854 -5,854 2 —
☆SLQD funds › ISHARES 0-5 YEAR INVESTMT TRIM — 1.4% -0.5% 2.1 41,380 -18,762 6 —
☆QFIN funds › QIFU HOLDINGS INC ADR TRIM — 1.3% +0.2% 2.0 134,685 -2,882 3 —
☆BMO funds › BANK OF MONTREAL ADD — 1.3% +0.4% 2.0 11,300 +85 6 —
☆BIDU funds › BAIDU INC ADS HOLD — 1.0% +0.1% 1.5 13,000 +0 2 —
☆VIG funds › VANGUARD DIV APPR ETF TRIM — 0.9% -0.1% 1.4 5,788 -1,947 6 —
☆APO funds › APOLLO GLOBAL MGMT INC TRIM — 0.9% -0.9% 1.4 11,452 -14,883 6 —
☆META funds › META PLATFORMS INC CL-A ADD — 0.9% +0.7% 1.3 2,412 +1,916 3 —
☆SGOV funds › ISHS 0-3 MTH TREAS BD ETF TRIM — 0.8% -0.5% 1.2 11,865 -8,995 5 —
☆IVE funds › ISHARES S&P 500 VALUE ETF NEW — 0.8% +0.8% 1.2 5,000 +5,000 1 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.6% -0.3% 1.0 21,136 -11,933 6 —
☆AAPL funds › APPLE INC TRIM — 0.5% -0.1% 0.7 2,441 -1,047 6 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.5% -0.3% 0.7 21,120 -10,489 2 —
☆SPY funds › STATE STREET SPDR ETF TRIM — 0.5% -0.2% 0.7 913 -757 6 —
☆EFA funds › ISHARES MSCI EAFE ETF TRIM — 0.4% +0.0% 0.6 5,735 -164 6 —
☆ITOT funds › ISHARES CORE S&P TOTAL US TRIM — 0.2% -0.0% 0.3 1,928 -976 6 —
☆TD funds › TORONTO DOMINION BANK TRIM — 0.2% -0.1% 0.3 2,237 -1,878 2 —
☆GOOG funds › ALPHABET INC CL-C TRIM — 0.2% -0.1% 0.3 719 -719 2 —
☆JPST funds › JP MORG ULT-SHRT INCM ETF TRIM — 0.2% -0.1% 0.2 4,784 -4,686 2 —
☆ABBV funds › ABBVIE INC NEW — 0.1% +0.1% 0.2 800 +800 1 —
☆EWC funds › ISHARES MSCI CANADA ETF NEW — 0.1% +0.1% 0.2 3,358 +3,358 1 —
☆BND funds › VANGUARD TOTAL BND MK ETF TRIM — 0.1% -0.1% 0.2 2,051 -1,551 6 —
☆CRSP funds › CRISPR THERAPEUTICS AG NEW — 0.1% +0.1% 0.1 2,556 +2,556 1 —
☆DFAC funds › DIMENSIONAL US CORE EQ 2 NEW — 0.1% +0.1% 0.1 2,322 +2,322 1 —
☆SOFI funds › SOFI TECHNOLOGIES INC NEW — 0.0% +0.0% 0.1 3,500 +3,500 1 —
☆ZTEK funds › ZENTEK LTD NEW — 0.0% +0.0% 0.0 6,700 +6,700 1 —
☆PCAR funds › PACCAR INC EXIT — 0.0% -0.7% 0.0 0 -10,246 0 —
☆ABVEF funds › ABOVE FOOD INGREDIENTS EXIT — 0.0% -0.0% 0.0 0 -26,291 0 —
☆EEM funds › ISHARES MSCI EMERGING MARKET EXIT — 0.0% -1.6% 0.0 0 -45,000 0 —
☆SHOP funds › SHOPIFY INC CL-A SVS EXIT — 0.0% -0.1% 0.0 0 -1,698 0 —
☆J funds › JACOB SOLUTIONS INC EXIT — 0.0% -0.6% 0.0 0 -8,077 0 —
☆ABT funds › ABBOTT LABORATORIES . EXIT — 0.0% -0.6% 0.0 0 -10,000 0 —
☆PDD funds › PDD HOLDINGS INC ADR EXIT — 0.0% -1.8% 0.0 0 -28,946 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 150 54 0.17 43% 0.032 0.151 — in
2026Q1 160 51 0.21 39% 0.029 0.106 — in
2025Q4 140 46 0.08 39% 0.030 0.203 — in
2025Q3 139 44 0.09 37% 0.030 0.180 — in
2025Q2 138 44 0.17 39% 0.030 0.127 — in
2025Q1 128 51 0.14 33% 0.026 0.129 — entered
2024Q4 140 45 0.00 37% 0.029 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status