§ 13F · FUND PROFILE
Turner Financial Group, Inc..
AUM · $101M (13F)Positions · 112Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$101M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | 37K | $16M | 15.6% | NEW |
| 2 | FIXP | TIDAL TRUST I | 451K | $9M | 8.9% | NEW |
| 3 | BDGS | EA SERIES TRUST | 145K | $5M | 5.3% | NEW |
| 4 | AMD | ADVANCED MICRO DEVICES INC | 8K | $4M | 4.4% | NEW |
| 5 | THYF | T ROWE PRICE EXCHANGE-TRADED | 71K | $4M | 3.6% | NEW |
| 6 | TSLL | DIREXION SHARES ETF TRUST | 258K | $4M | 3.6% | NEW |
| 7 | SGOL | ETFS GOLD TR | 70K | $3M | 2.7% | NEW |
| 8 | MU | MICRON TECHNOLOGY INC | 2K | $2M | 2.2% | NEW |
| 9 | PHYL | PGIM ETF TR | 55K | $2M | 1.9% | NEW |
| 10 | ARKK | ARK ETF TR | 24K | $2M | 1.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TURNER SIGNAL
AC read
Turner Financial Group, Inc. is a institutional fund managing $101 million in assets. The fund runs a portfolio of 112 positions.
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