§ 13F · FUND PROFILE
Turn8 Private Wealth Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $138.5T (13F)Positions · 44Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC CL-A | 23K | $7.2T | 5.2% | +3% |
| 2 | JEPI | JPMORGAN EQT PREM ICM ETF | 119K | $6.8T | 4.9% | ±0% |
| 3 | TSM | TAIWAN SEMICON MAN SP/ADR | 18K | $5.6T | 4.0% | ±0% |
| 4 | XLE | ENERGY SELECT SEC SPDR | 124K | $5.5T | 4.0% | +100% |
| 5 | MSFT | MICROSOFT CORP | 11K | $5.5T | 3.9% | +1% |
| 6 | NVDA | NVIDIA CORP | 27K | $5.0T | 3.6% | ±0% |
| 7 | GS | GOLDMAN SACHS GROUP INC | 6K | $4.9T | 3.5% | ±0% |
| 8 | AAPL | APPLE INC | 18K | $4.8T | 3.5% | ±0% |
| 9 | RY | ROYAL BANK OF CANADA | 28K | $4.8T | 3.4% | −12% |
| 10 | LQD | ISHARES INVESTMENT GRADE CORPORATE BOND ETF | 42K | $4.6T | 3.3% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TURN8 SIGNAL
AC read
Turn8 Private Wealth Inc. is a Other fund managing $138463.4 trillion in assets. The fund runs a portfolio of 44 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed