Turner Financial Group, Inc.
CIK 0002149918
Annualised vol
14.730155%
Beta
0.608219
HHI
450.844975
Top-10 weight
50.04454%
VaR 95%
1.435749%
VaR 99%
2.386031%
Max drawdown
24.700614%
Matched value
43.036924%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
No earlier 13F from this institution to compare with.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | COM | 88160R101 | 15,693,126 | 15.61 | 37311.0 | |
| - | TIDAL TRUST I | FOLI EN FIXE ETF | 886364165 | 8,979,006 | 8.93 | 451206.0 | |
| - | EA SERIES TRUST | BRID CAP TAC ETF | 02072L474 | 5,283,815 | 5.26 | 145473.0 | |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,390,648 | 4.37 | 7558.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | US HIGH YIELD | 87283Q875 | 3,655,743 | 3.64 | 70896.0 | |
| - | DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 | 3,646,214 | 3.63 | 257501.0 | |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 2,675,119 | 2.66 | 69974.0 | |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 2,179,566 | 2.17 | 1888.0 | |
| - | PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 1,910,358 | 1.9 | 54769.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,901,008 | 1.89 | 23521.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 1,688,551 | 1.68 | 36668.0 | |
| - | ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,633,370 | 1.62 | 38834.0 | |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 1,535,292 | 1.53 | 7673.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | 1,305,682 | 1.3 | 26234.0 | |
| MSFT | MICROSOFT CORP | COM | 594918104 | 1,282,374 | 1.28 | 3438.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,228,415 | 1.22 | 7190.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,190,527 | 1.18 | 2279.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,053,756 | 1.05 | 2843.0 | |
| - | ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 964,148 | 0.96 | 7292.0 | |
| - | TIDAL TRUST I | SP DWJNS SUKUK | 886364702 | 938,889 | 0.93 | 52132.0 | |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 929,883 | 0.92 | 2146.0 | |
| TER | TERADYNE INC | COM | 880770102 | 870,409 | 0.87 | 1799.0 | |
| - | TIDAL TRUST I | FOLI AL RATE ETF | 886364637 | 864,242 | 0.86 | 23874.0 | |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 839,011 | 0.83 | 2375.0 | |
| AVGO | BROADCOM INC | COM | 11135F101 | 799,992 | 0.8 | 2118.0 | |
| - | ISHARES TR | ESG AWRE USD ETF | 46435G193 | 793,932 | 0.79 | 34293.0 | |
| AAPL | APPLE INC | COM | 037833100 | 772,993 | 0.77 | 2671.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 746,374 | 0.74 | 40498.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 740,345 | 0.74 | 6303.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 729,340 | 0.73 | 956.0 | |
| META | META PLATFORMS INC | CL A | 30303M102 | 720,050 | 0.72 | 1278.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 713,088 | 0.71 | 7636.0 | |
| KLAC | KLA CORP | COM NEW | 482480100 | 664,151 | 0.66 | 2201.0 | |
| - | PROSHARES TR | ULTRA BITCON ETF | 74349Y704 | 632,820 | 0.63 | 77934.0 | |
| - | NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 611,232 | 0.61 | 32791.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 602,235 | 0.6 | 833.0 | |
| SIVR | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 593,641 | 0.59 | 10559.0 | |
| TEM | TEMPUS AI INC | CL A | 88023B103 | 581,802 | 0.58 | 10043.0 | |
| - | CORNING INC | COM | 219350105 | 578,704 | 0.58 | 2266.0 | |
| CAH | CARDINAL HEALTH INC | COM | 14149Y108 | 578,322 | 0.58 | 2434.0 | |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 555,046 | 0.55 | 7516.0 | |
| - | GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 549,462 | 0.55 | 50317.0 | |
| - | ARK ETF TR | SPACE & DEFENSE | 00214Q807 | 544,487 | 0.54 | 15958.0 | |
| MSTR | STRATEGY INC | CL A NEW | 594972408 | 526,551 | 0.52 | 6057.0 | |
| CIEN | CIENA CORP | COM NEW | 171779309 | 516,056 | 0.51 | 1052.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 505,805 | 0.5 | 366.0 | |
| FLEX | FLEX LTD | ORD | Y2573F102 | 500,311 | 0.5 | 3087.0 | |
| CRUS | CIRRUS LOGIC INC | COM | 172755100 | 467,135 | 0.46 | 3145.0 | |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 460,416 | 0.46 | 8232.0 | |
| - | DIREXION SHARES ETF TRUST | DLY GOOGL BUL 2X | 25461A841 | 445,340 | 0.44 | 3917.0 | |
| MSTR | STRATEGY INC | SERIES A PERP PF | 594972887 | 439,634 | 0.44 | 7474.0 | |
| - | COMMVAULT SYS INC | COM | 204166102 | 427,238 | 0.42 | 3014.0 | |
| - | ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | 425,053 | 0.42 | 10772.0 | |
| - | BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 417,021 | 0.41 | 31331.0 | |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 414,172 | 0.41 | 1159.0 | |
| VCYT | VERACYTE INC | COM | 92337F107 | 396,837 | 0.39 | 6757.0 | |
| PRLB | PROTO LABS INC | COM | 743713109 | 394,741 | 0.39 | 4843.0 | |
| LIVN | LIVANOVA PLC | SHS | G5509L101 | 391,847 | 0.39 | 4765.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 391,824 | 0.39 | 2369.0 | |
| HQH | ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 387,857 | 0.39 | 17646.0 | |
| COHR | COHERENT CORP | COM | 19247G107 | 380,906 | 0.38 | 966.0 | |
| AMZN | AMAZON COM INC | COM | 023135106 | 377,152 | 0.38 | 1582.0 | |
| - | SSR MINING IN | COM | 784730103 | 373,375 | 0.37 | 13203.0 | |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 351,464 | 0.35 | 2069.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 349,320 | 0.35 | 2060.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 337,930 | 0.34 | 171.0 | |
| EXEL | EXELIXIS INC | COM | 30161Q104 | 335,568 | 0.33 | 6167.0 | |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 333,906 | 0.33 | 523.0 | |
| - | DIREXION SHARES ETF TRUST | DLY MSFT BULL 2X | 25461A866 | 333,449 | 0.33 | 15095.0 | |
| FTNT | FORTINET INC | COM | 34959E109 | 320,680 | 0.32 | 2087.0 | |
| - | DIREXION SHARES ETF TRUST | DLY PLTR BULL 2X | 25461A445 | 317,373 | 0.32 | 12594.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 310,785 | 0.31 | 840.0 | |
| - | VALMONT INDS INC | COM | 920253101 | 303,813 | 0.3 | 526.0 | |
| - | GRANITESHARES ETF TR | 2X LONG NVDA ETF | 38747R827 | 303,159 | 0.3 | 10170.0 | |
| - | VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 303,155 | 0.3 | 49374.0 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 295,048 | 0.29 | 1929.0 | |
| - | DIREXION SHARES ETF TRUST | DLY AMZN BULL 2X | 25461A858 | 294,861 | 0.29 | 8876.0 | |
| SANM | SANMINA CORP | COM | 801056102 | 294,064 | 0.29 | 1162.0 | |
| - | ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | 285,901 | 0.28 | 13582.0 | |
| WTS | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 285,307 | 0.28 | 729.0 | |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 284,684 | 0.28 | 956.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 283,244 | 0.28 | 294.0 | |
| PEN | PENUMBRA INC | COM | 70975L107 | 278,563 | 0.28 | 882.0 | |
| DELL | DELL TECHNOLOGIES INC | CL C | 24703L202 | 277,429 | 0.28 | 643.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 276,809 | 0.28 | 2025.0 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 274,455 | 0.27 | 784.0 | |
| NPO | ENPRO INC | COM | 29355X107 | 273,708 | 0.27 | 726.0 | |
| - | HECLA MINING COMPANY | COM | 422704106 | 271,655 | 0.27 | 17606.0 | |
| ONTO | ONTO INNOVATION INC | COM | 683344105 | 263,214 | 0.26 | 696.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 262,274 | 0.26 | 2718.0 | |
| - | ACUITY INC | COM | 00508Y102 | 260,813 | 0.26 | 692.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 253,892 | 0.25 | 1738.0 | |
| LFST | LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 250,808 | 0.25 | 23418.0 | |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 250,270 | 0.25 | 629.0 | |
| - | COEUR MNG INC | COM NEW | 192108504 | 248,779 | 0.25 | 15244.0 | |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 248,620 | 0.25 | 743.0 | |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 246,997 | 0.25 | 724.0 | |
| FLS | FLOWSERVE CORP | COM | 34354P105 | 246,738 | 0.25 | 3327.0 | |
| FN | FABRINET | SHS | G3323L100 | 236,985 | 0.24 | 422.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 233,811 | 0.23 | 1317.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | ROCH HIG YIE ETF | 46090A747 | 230,470 | 0.23 | 4495.0 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 225,848 | 0.22 | 5007.0 | |
| HUBS | HUBSPOT INC | COM | 443573100 | 225,731 | 0.22 | 1237.0 | |
| WSM | WILLIAMS SONOMA INC | COM | 969904101 | 221,080 | 0.22 | 948.0 | |
| ES | EVERSOURCE ENERGY | COM | 30040W108 | 217,186 | 0.22 | 3005.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 205,536 | 0.2 | 731.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 200,755 | 0.2 | 273.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 200,653 | 0.2 | 537.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 200,215 | 0.2 | 292.0 | |
| - | DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 121,095 | 0.12 | 11171.0 | |
| - | GABELLI UTIL TR | COM | 36240A101 | 73,950 | 0.07 | 11222.0 | |
| - | ETF OPPORTUNITIES TRUST | T RE 2X MSTR ETF | 26923N173 | 51,157 | 0.05 | 31578.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 100,539,646 | 112 | 14.730155 | 0.608219 | 24.700614 |