Institutional Manager · CIK 0002106280
Turner Capital Investments, LLC
AUSTIN, TX · File #028-25972
Latest AUM
$88.3M
Positions
6
Top-10 Concentration
100.0%
Filings
1
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 |
|---|---|---|---|---|---|
| NEW | PROSHARES TR | 74347X864 | +525,554 | +$37.0M | $0 |
| NEW | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | +623,267 | +$36.1M | $0 |
| NEW | INVESCO QQQ TR | IVZ | +11,194 | +$7.6M | $0 |
| NEW | PROSHARES TR | 74347R206 | +84,396 | +$4.4M | $0 |
| NEW | SPDR S&P 500 ETF TR | SPY | +2,416,147 | +$2.4M | $0 |
| NEW | PROSHARES TR | 74347R107 | +12,507 | +$794,712 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20256 pos · $88.3M
Top 6 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | PROSHARES TR | 74347X864 | 525,554 | $37.0M | 41.89% |
| 2 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 623,267 | $36.1M | 40.87% |
| 3 | INVESCO QQQ TR | IVZ | 11,194 | $7.6M | 8.64% |
| 4 | PROSHARES TR | 74347R206 | 84,396 | $4.4M | 4.96% |
| 5 | SPDR S&P 500 ETF TR | SPY | 2,416,147 | $2.4M | 2.74% |
| 6 | PROSHARES TR | 74347R107 | 12,507 | $794,712 | 0.90% |