Institutional Manager · CIK 0002070026
Turn8 Private Wealth Inc.
POINTE CLAIRE, A8 · File #028-25621
Latest AUM
$139.5M
Positions
46
Top-10 Concentration
39.2%
Filings
5
Portfolio Value Over Time
2025-03
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | LOCKHEED MARTIN CORP | 539830109 | -8,194 | -$4.1M | $0 |
| NEW | SIEMENS AG SPON ADR | 826197501 | +25,662 | +$3.6M | $0 |
| EXITED | UNION PACIFIC CORP | 907818108 | -13,112 | -$3.1M | $0 |
| ADD | ENERGY SELECT SEC SPDR | 81369Y506 | +61,800 | +$2.8M | -$2.8M |
| NEW | QIFU HOLDINGS INC ADR | QFNHF | +123,237 | +$2.4M | $0 |
| REDUCE | ROYAL BANK OF CANADA | 780087102 | -3,825 | -$652,446 | +$733,334 |
| NEW | META PLATFORMS INC CL-A | META | +763 | +$503,648 | $0 |
| ADD | SECTOR SPDR TR- UTILITIES | 81369Y886 | +11,254 | +$480,433 | -$512,737 |
| EXITED | STACK CAPITAL GROUP INC | 85236X104 | -34,000 | -$332,710 | $0 |
| ADD | ALPHABET INC CL-A | GOOG | +622 | +$194,702 | +$1.6M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202546 pos · $139.5M
- 13F HOLDINGS REPORTQ/E Sep 202544 pos · $139.3M
- 13F HOLDINGS REPORTQ/E Jun 202544 pos · $138.5M
- 13F HOLDINGS REPORTQ/E Mar 202545 pos · $140.3M
- 13F HOLDINGS REPORTQ/E Mar 202551 pos · $127.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL-A | GOOG | 22,996 | $7.2M | 5.16% |
| 2 | JPMORGAN EQT PREM ICM ETF | 46641Q332 | 119,163 | $6.8M | 4.89% |
| 3 | TAIWAN SEMICON MAN SP/ADR | 874039100 | 18,338 | $5.6M | 3.99% |
| 4 | ENERGY SELECT SEC SPDR | 81369Y506 | 123,600 | $5.5M | 3.96% |
| 5 | MICROSOFT CORP | MSFT | 11,406 | $5.5M | 3.92% |
| 6 | NVIDIA CORP | NVDA | 27,031 | $5.0M | 3.61% |
| 7 | GOLDMAN SACHS GROUP INC | GSCE | 5,566 | $4.9M | 3.51% |
| 8 | APPLE INC | AAPL | 17,795 | $4.8M | 3.47% |
| 9 | ROYAL BANK OF CANADA | 780087102 | 27,931 | $4.8M | 3.41% |
| 10 | ISHARES INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 41,532 | $4.6M | 3.28% |
| 11 | CAMECO CORP | CCJ | 48,739 | $4.5M | 3.20% |
| 12 | WALMART INC | WMT | 39,994 | $4.5M | 3.19% |
| 13 | AMAZON COM INC | AMZN | 19,176 | $4.4M | 3.17% |
| 14 | JP MORGAN CHASE & CO | VYLD | 13,218 | $4.3M | 3.05% |
| 15 | SPDR S&P 500 ETF | SPY | 5,968 | $4.1M | 2.92% |
| 16 | BERKSHIRE HATHAWAY-B-NEW | BRK-A | 8,016 | $4.0M | 2.89% |
| 17 | BLACKROCK INC-NEW | BLK | 3,503 | $3.7M | 2.69% |
| 18 | WASTE MANAGEMENT INC | 94106L109 | 16,879 | $3.7M | 2.66% |
| 19 | JP MORG NSDQ EQ PREM ETF | 46654Q203 | 64,849 | $3.6M | 2.59% |
| 20 | SIEMENS AG SPON ADR | 826197501 | 25,662 | $3.6M | 2.57% |