Turn8 Private Wealth Inc.
CIK 0002070026
Annualised vol
9.384021%
Beta
0.453246
HHI
315.252092
Top-10 weight
43.102724%
VaR 95%
0.914518%
VaR 99%
1.699162%
Max drawdown
15.282077%
Matched value
54.229201%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | ADDED | 22,110 | 18,402 | 20.15% | 9,357,042 |
| GOOGL | REDUCED | 23,592 | 26,140 | -9.75% | 8,412,296 |
| RY | REDUCED | 29,879 | 31,386 | -4.8% | 6,172,220 |
| GS | REDUCED | 5,360 | 5,978 | -10.34% | 5,440,221 |
| NVDA | REDUCED | 26,597 | 29,489 | -9.81% | 5,331,034 |
| MPC | REDUCED | 18,474 | 23,314 | -20.76% | 5,191,408 |
| PANW | REDUCED | 14,608 | 16,900 | -13.56% | 4,916,371 |
| AMZN | REDUCED | 19,084 | 21,074 | -9.44% | 4,880,881 |
| WMT | REDUCED | 41,920 | 43,807 | -4.31% | 4,703,569 |
| BRK-B | REDUCED | 8,450 | 9,324 | -9.37% | 4,277,913 |
| BABA | REDUCED | 34,759 | 37,324 | -6.87% | 3,848,434 |
| BLK | REDUCED | 3,583 | 4,004 | -10.51% | 3,688,758 |
| CCJ | ADDED | 39,110 | 39,087 | 0.06% | 3,563,919 |
| BSX | NEW | 56,605 | - | - | 2,534,971 |
| BIIB | NEW | 12,068 | - | - | 2,532,685 |
| V | REDUCED | 6,351 | 11,731 | -45.86% | 2,236,565 |
| BIDU | UNCHANGED | 13,000 | 13,000 | 0.0% | 1,458,104 |
| META | ADDED | 2,412 | 496 | 386.29% | 1,345,495 |
| AAPL | REDUCED | 2,441 | 3,488 | -30.02% | 706,328 |
| IBIT | REDUCED | 21,120 | 31,609 | -33.18% | 703,085 |
| TD | REDUCED | 2,237 | 4,115 | -45.64% | 271,451 |
| ABBV | NEW | 800 | - | - | 201,312 |
| CRSP | NEW | 2,556 | - | - | 139,404 |
| SOFI | NEW | 3,500 | - | - | 62,755 |
| ZTEKF | NEW | 6,700 | - | - | 3,065 |
| PDD | CLOSED OUT | 0 | 28,946 | -100.0% | 0 |
| ABVEF | CLOSED OUT | 0 | 26,291 | -100.0% | 0 |
| PCAR | CLOSED OUT | 0 | 10,246 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 9,357,042 | 6.24 | 22110.0 |
| GOOGL | REDUCED | ALPHABET INC CL-A | COM | 02079K305 | 8,158,252 | 5.44 | 22873.0 |
| - | TAIWAN SEMICON MAN SP/ADR | Sponsored ADR | 874039100 | 7,757,010 | 5.18 | 17785.0 | |
| - | JPMORGAN EQT PREM ICM ETF | ETF | 46641Q332 | 7,393,480 | 4.93 | 129107.0 | |
| RY | REDUCED | ROYAL BANK OF CANADA | COM | 780087102 | 6,172,220 | 4.12 | 29879.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,440,221 | 3.63 | 5360.0 |
| NVDA | REDUCED | NVIDIA CORP | COM | 67066G104 | 5,331,034 | 3.56 | 26597.0 |
| MPC | REDUCED | MARATHON PETROLEUM CORP | COM | 56585A102 | 5,191,408 | 3.46 | 18474.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 4,916,371 | 3.28 | 14608.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 4,880,881 | 3.26 | 19084.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 4,703,569 | 3.14 | 41920.0 |
| - | JP MORGAN CHASE & CO | COM | 46625H100 | 4,664,292 | 3.11 | 13775.0 | |
| - | STATE ST EGY SLCT SCT ETF | ETF | 81369Y506 | 4,566,084 | 3.05 | 80760.0 | |
| - | CANADIAN NAT RES LTD F | COM | 136385101 | 4,383,595 | 2.92 | 99641.0 | |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY-B-NEW | COM | 084670702 | 4,277,913 | 2.85 | 8450.0 |
| - | ISHARES INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 4,211,058 | 2.81 | 38609.0 | |
| - | JP MORG NSDQ EQ PREM ETF | ETF | 46654Q203 | 4,083,279 | 2.72 | 66438.0 | |
| BABA | REDUCED | ALIBABA GROUP HOLDING-ADR | Sponsored ADR | 01609W102 | 3,848,434 | 2.57 | 34759.0 |
| - | INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | 3,718,505 | 2.48 | 21194.0 | |
| BLK | REDUCED | BLACKROCK INC-NEW | COM | 09290D101 | 3,688,758 | 2.46 | 3583.0 |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 3,563,919 | 2.38 | 39110.0 |
| - | ISHARES CHINA LRG CAP ETF | ETF | 464287184 | 2,912,667 | 1.94 | 80545.0 | |
| - | LIST FD ROUNDHILL MAG ETF | ETF | 53656G498 | 2,836,280 | 1.89 | 43000.0 | |
| BSX | NEW | BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,534,971 | 1.69 | 56605.0 |
| BIIB | NEW | BIOGEN INC | COM | 09062X103 | 2,532,685 | 1.69 | 12068.0 |
| - | ISHARES CORE 1-5Y USD BND | ETF | 46432F859 | 2,421,129 | 1.62 | 50179.0 | |
| - | ISHRS CORE US AGG BND ETF | ETF | 464287226 | 2,377,203 | 1.59 | 24017.0 | |
| V | REDUCED | VISA INC CLASS-A | COM | 92826C839 | 2,236,565 | 1.49 | 6351.0 |
| - | VANGUARD TTL STK MRKT ETF | COM | 922908769 | 2,166,214 | 1.45 | 5854.0 | |
| - | ISHARES 0-5 YEAR INVESTMT | ETF | 46434V100 | 2,084,311 | 1.39 | 41380.0 | |
| - | QIFU HOLDINGS INC ADR | Sponsored ADR | 88557W101 | 2,002,955 | 1.34 | 134685.0 | |
| - | BANK OF MONTREAL | COM | 063671101 | 1,993,280 | 1.33 | 11300.0 | |
| BIDU | UNCHANGED | BAIDU INC ADS | COM | 056752108 | 1,458,104 | 0.97 | 13000.0 |
| - | VANGUARD DIV APPR ETF | ETF | 921908844 | 1,369,557 | 0.91 | 5788.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,354,886 | 0.9 | 11452.0 | |
| META | ADDED | META PLATFORMS INC CL-A | COM | 30303M102 | 1,345,495 | 0.9 | 2412.0 |
| - | ISHS 0-3 MTH TREAS BD ETF | ETF | 46436E718 | 1,194,450 | 0.8 | 11865.0 | |
| - | ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 1,158,550 | 0.77 | 5000.0 | |
| - | SELECT SECTOR SPDR TR | ETF | 81369Y886 | 958,306 | 0.64 | 21136.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 706,328 | 0.47 | 2441.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 703,085 | 0.47 | 21120.0 |
| - | STATE STREET SPDR ETF | ETF | 78462F103 | 681,801 | 0.45 | 913.0 | |
| - | ISHARES MSCI EAFE ETF | ETF | 464287465 | 595,752 | 0.4 | 5735.0 | |
| - | ISHARES CORE S&P TOTAL US | ETF | 464287150 | 316,713 | 0.21 | 1928.0 | |
| TD | REDUCED | TORONTO DOMINION BANK | COM | 891160509 | 271,451 | 0.18 | 2237.0 |
| GOOGL | REDUCED | ALPHABET INC CL-C | COM | 02079K107 | 254,044 | 0.17 | 719.0 |
| - | JP MORG ULT-SHRT INCM ETF | ETF | 46641Q837 | 241,926 | 0.16 | 4784.0 | |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 201,312 | 0.13 | 800.0 |
| - | ISHARES MSCI CANADA ETF | ETF | 464286509 | 193,555 | 0.13 | 3358.0 | |
| - | VANGUARD TOTAL BND MK ETF | COM | 921937835 | 150,564 | 0.1 | 2051.0 | |
| CRSP | NEW | CRISPR THERAPEUTICS AG | COM | H17182108 | 139,404 | 0.09 | 2556.0 |
| - | DIMENSIONAL US CORE EQ 2 | COM | 25434V708 | 103,004 | 0.07 | 2322.0 | |
| SOFI | NEW | SOFI TECHNOLOGIES INC | COM | 83406F102 | 62,755 | 0.04 | 3500.0 |
| ZTEKF | NEW | ZENTEK LTD | COM | 98942X102 | 3,065 | 0.0 | 6700.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 149,869,692 | 54 | 9.384021 | 0.453246 | 15.282077 |
| 2026-03-31 | 2026-04-27 | 160,036,000 | 51 | 7.799432 | 0.372316 | 12.872114 |
| 2025-12-31 | 2026-02-10 | 139,545,749 | 46 | 9.246333 | 0.453129 | 14.429357 |
| 2025-09-30 | 2025-11-07 | 139,305,242 | 44 | 9.444985 | 0.460879 | 16.164732 |
| 2025-03-31 | 2025-05-28 | 127,918,281 | 51 | 9.032771 | 0.442182 | 16.485266 |
| 2024-12-31 | 2025-05-28 | 140,278,760 | 45 | 9.096206 | 0.446538 | 15.651024 |