Turning Point Benefit Group, Inc.

13F filer · CIK 0002008513

Reported Jul 23, 2026

13F portfolio value$232MU.S. long equity reported on 13F

Positions64Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight12.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 23, 202664 positions
WPMWheaton Precious Metals Corp.	$4.5M	1.93%	0.01%	Not reported	Q4 2024
LENDAccredited Home Lenders Holding Co	$4.24M	1.83%	Not reported	New	Q2 2026
BPREBluerock Private Real Estate Fund	$4.09M	1.76%	Not reported	New	Q2 2026
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.4M	1.46%	0.00%	Not reported	Q1 2025
IAUMiShares Gold Trust Micro	$2.69M	1.16%	0.04%	Not reported	Q4 2024
GLDSPDR Gold Trust	$2.65M	1.14%	0.00%	Not reported	Q4 2024
NVDANvidia Corp	$2.08M	0.90%	0.00%	Not reported	Q1 2025
AVGOBroadcom Inc.	$1.93M	0.83%	0.00%	New	Q2 2026
VLOValero Energy Corp	$1.69M	0.73%	0.00%	Not reported	Q4 2024
MSFTMicrosoft Corp	$1.47M	0.63%	0.00%	Not reported	Q4 2024
GOOGAlphabet Inc.	$1.43M	0.62%	Not reported	Not reported	Q4 2024
ORealty Income Corp	$1.43M	0.62%	0.00%	Not reported	Q4 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.27M	0.55%	Not reported	Not reported	Q2 2025
VEEVVeeva Systems Inc	$1.25M	0.54%	0.00%	Not reported	Q4 2024
WECWec Energy Group, Inc.	$1.13M	0.49%	0.00%	Not reported	Q4 2024
EVRGEvergy, Inc.	$1.12M	0.48%	0.01%	Not reported	Q4 2024
OHIOmega Healthcare Investors Inc	$1.04M	0.45%	0.01%	Not reported	Q1 2025
ZSZscaler, Inc.	$1.04M	0.45%	0.00%	Not reported	Q2 2025
SMHMarket Vectors ETF Trust	$964K	0.41%	Not reported	Not reported	Q4 2024
WCCWesco International Inc	$932K	0.40%	0.01%	Not reported	Q4 2024
XOMExxonMobil Holdings Corp	$816K	0.35%	0.00%	Not reported	Q4 2024
APHAmphenol Corp	$792K	0.34%	0.00%	New	Q2 2026
NEMNEWMONT Corp	$776K	0.33%	0.00%	New	Q2 2026
KLACKla Corp	$770K	0.33%	0.00%	New	Q2 2026
GDGeneral Dynamics Corp	$724K	0.31%	0.00%	Not reported	Q4 2024
DLRDigital Realty Trust, Inc.	$694K	0.30%	0.00%	Not reported	Q4 2024
HUBBHubbell Inc	$680K	0.29%	0.00%	New	Q2 2026
AMTAmerican Tower Corp	$671K	0.29%	0.00%	New	Q2 2026
PANWPalo Alto Networks Inc	$633K	0.27%	0.00%	Not reported	Q2 2025
AAPLApple Inc.	$627K	0.27%	0.00%	New	Q2 2026
BBarrick Mining Corp	$608K	0.26%	0.00%	New	Q2 2026
ESSEssex Property Trust, Inc.	$589K	0.25%	0.00%	Not reported	Q1 2025
COSTCostco Wholesale Corp	$570K	0.25%	0.00%	Not reported	Q4 2024
ANETArista Networks, Inc.	$527K	0.23%	0.00%	New	Q2 2026
HPEHewlett Packard Enterprise Co	$522K	0.22%	0.00%	Not reported	Q4 2024
PNRPENTAIR plc	$474K	0.20%	0.00%	Not reported	Q2 2025
VVisa Inc.	$469K	0.20%	0.00%	Not reported	Q4 2024
SOSouthern Co	$458K	0.20%	0.00%	Not reported	Q4 2024
ESEversource Energy	$446K	0.19%	0.00%	Not reported	Q2 2025
MAMastercard Inc	$443K	0.19%	0.00%	Not reported	Q4 2024
CATCaterpillar Inc	$440K	0.19%	0.00%	New	Q2 2026
CTASCintas Corp	$429K	0.18%	0.00%	Not reported	Q2 2025
LRCXLam Research Corp	$391K	0.17%	0.00%	New	Q2 2026
MCDMcdonalds Corp	$391K	0.17%	0.00%	Not reported	Q4 2024
AMZNAmazon Com Inc	$368K	0.16%	0.00%	New	Q2 2026
ITWIllinois Tool Works Inc	$358K	0.15%	0.00%	Not reported	Q4 2024
VSTVistra Corp.	$351K	0.15%	0.00%	Not reported	Q4 2024
PAASPan American Silver Corp	$339K	0.15%	0.00%	New	Q2 2026
OKEOneok Inc	$325K	0.14%	0.00%	New	Q2 2026
COFCapital One Financial Corp	$321K	0.14%	0.00%	Not reported	Q4 2024

Q2 2025Reported Jul 31, 202538 positions
WPMWheaton Precious Metals Corp.	$4.86M	3.68%	0.01%	-2.3%	Q4 2024
IAUMiShares Gold Trust Micro	$2.33M	1.76%	0.09%	-8.5%	Q4 2024
GLDSPDR Gold Trust	$1.84M	1.39%	0.00%	+10.1%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.45M	1.10%	0.00%	+117.7%	Q1 2025
MSFTMicrosoft Corp	$1.34M	1.01%	0.00%	-4.0%	Q4 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.26M	0.95%	Not reported	New	Q2 2025
NVDANvidia Corp	$1.05M	0.80%	0.00%	-7.9%	Q1 2025
VEEVVeeva Systems Inc	$730K	0.55%	0.00%	+16.2%	Q4 2024
ORealty Income Corp	$697K	0.53%	0.00%	+9.4%	Q4 2024
VLOValero Energy Corp	$680K	0.52%	0.00%	+10.7%	Q4 2024
EVRGEvergy, Inc.	$663K	0.50%	0.00%	+5.4%	Q4 2024
PNRPENTAIR plc	$652K	0.49%	0.00%	New	Q2 2025
WECWec Energy Group, Inc.	$632K	0.48%	0.00%	+8.0%	Q4 2024
VVisa Inc.	$588K	0.45%	0.00%	+7.9%	Q4 2024
COSTCostco Wholesale Corp	$550K	0.42%	0.00%	+1.8%	Q4 2024
MAMastercard Inc	$548K	0.41%	0.00%	-3.1%	Q4 2024
ESSEssex Property Trust, Inc.	$527K	0.40%	0.00%	+2.3%	Q1 2025
QQQInvesco QQQ Trust, Series 1	$491K	0.37%	Not reported	-27.0%	Q4 2024
ZSZscaler, Inc.	$472K	0.36%	0.00%	New	Q2 2025
OHIOmega Healthcare Investors Inc	$461K	0.35%	0.00%	+9.0%	Q1 2025
GDGeneral Dynamics Corp	$442K	0.34%	0.00%	+2.0%	Q4 2024
DLRDigital Realty Trust, Inc.	$436K	0.33%	0.00%	-1.5%	Q4 2024
BSXBoston Scientific Corp	$410K	0.31%	0.00%	+6.0%	Q4 2024
WCCWesco International Inc	$393K	0.30%	0.00%	+5.7%	Q4 2024
XOMExxonMobil Holdings Corp	$388K	0.29%	0.00%	-14.9%	Q4 2024
STESTERIS plc	$382K	0.29%	0.00%	New	Q2 2025
ITWIllinois Tool Works Inc	$354K	0.27%	0.00%	+6.8%	Q4 2024
CTASCintas Corp	$353K	0.27%	0.00%	New	Q2 2025
VSTVistra Corp.	$342K	0.26%	0.00%	-18.9%	Q4 2024
CNOCNO Financial Group, Inc.	$321K	0.24%	0.00%	New	Q2 2025
GOOGLAlphabet Inc.	$306K	0.23%	0.00%	New	Q2 2025
ESEversource Energy	$280K	0.21%	0.00%	New	Q2 2025
PANWPalo Alto Networks Inc	$273K	0.21%	0.00%	New	Q2 2025
SOSouthern Co	$263K	0.20%	0.00%	+1.7%	Q4 2024
COFCapital One Financial Corp	$246K	0.19%	0.00%	Not reported	Q4 2024
HPEHewlett Packard Enterprise Co	$238K	0.18%	0.00%	-26.7%	Q4 2024
AEMAgnico Eagle Mines Ltd	$235K	0.18%	0.00%	-1.8%	Q1 2025
AMATApplied Materials Inc	$204K	0.15%	0.00%	New	Q2 2025
Q1 2025Reported May 12, 202528 positions
WPMWheaton Precious Metals Corp.	$3.92M	3.66%	0.01%	-4.5%	Q4 2024
IAUMiShares Gold Trust Micro	$2.28M	2.14%	0.14%	-17.5%	Q4 2024
GLDSPDR Gold Trust	$1.5M	1.40%	0.00%	+32.0%	Q4 2024
MSFTMicrosoft Corp	$1M	0.94%	0.00%	+25.7%	Q4 2024
NVDANvidia Corp	$705K	0.66%	0.00%	New	Q1 2025
EVRGEvergy, Inc.	$587K	0.55%	0.00%	+14.2%	Q4 2024
ORealty Income Corp	$586K	0.55%	0.00%	+20.0%	Q4 2024
WECWec Energy Group, Inc.	$580K	0.54%	0.00%	+116.6%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$516K	0.48%	Not reported	-41.5%	Q4 2024
COSTCostco Wholesale Corp	$496K	0.46%	0.00%	+58.7%	Q4 2024
MAMastercard Inc	$488K	0.46%	0.00%	+29.1%	Q4 2024
VLOValero Energy Corp	$487K	0.46%	0.00%	+58.0%	Q4 2024
VVisa Inc.	$480K	0.45%	0.00%	+16.3%	Q4 2024
ESSEssex Property Trust, Inc.	$477K	0.45%	0.00%	New	Q1 2025
VEEVVeeva Systems Inc	$469K	0.44%	0.00%	+18.1%	Q4 2024
XOMExxonMobil Holdings Corp	$436K	0.41%	0.00%	+47.0%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$430K	0.40%	0.00%	New	Q1 2025
OHIOmega Healthcare Investors Inc	$418K	0.39%	0.00%	New	Q1 2025
GOOGAlphabet Inc.	$401K	0.38%	Not reported	+20.6%	Q4 2024
GDGeneral Dynamics Corp	$369K	0.34%	0.00%	+30.8%	Q4 2024
DLRDigital Realty Trust, Inc.	$347K	0.32%	0.00%	+42.9%	Q4 2024
BSXBoston Scientific Corp	$330K	0.31%	0.00%	+10.6%	Q4 2024
ITWIllinois Tool Works Inc	$297K	0.28%	0.00%	+31.5%	Q4 2024
WCCWesco International Inc	$275K	0.26%	0.00%	+20.6%	Q4 2024
SOSouthern Co	$245K	0.23%	0.00%	-31.7%	Q4 2024
VSTVistra Corp.	$223K	0.21%	0.00%	+46.7%	Q4 2024
HPEHewlett Packard Enterprise Co	$211K	0.20%	0.00%	+0.4%	Q4 2024
AEMAgnico Eagle Mines Ltd	$200K	0.19%	0.00%	New	Q1 2025
Q4 2024Reported Feb 3, 202528 positions
WPMWheaton Precious Metals Corp.	$3.25M	3.09%	0.01%	New	Q4 2024
IAUMiShares Gold Trust Micro	$2.44M	2.32%	0.17%	New	Q4 2024
QQQInvesco QQQ Trust, Series 1	$1.07M	1.01%	Not reported	New	Q4 2024
GLDSPDR Gold Trust	$1.02M	0.97%	0.00%	New	Q4 2024
MSFTMicrosoft Corp	$931K	0.88%	0.00%	New	Q4 2024
NOWServiceNow, Inc.	$718K	0.68%	0.00%	New	Q4 2024
EVRGEvergy, Inc.	$484K	0.46%	0.00%	New	Q4 2024
ORealty Income Corp	$484K	0.46%	0.00%	New	Q4 2024
GOOGAlphabet Inc.	$429K	0.41%	Not reported	New	Q4 2024
VVisa Inc.	$405K	0.39%	0.00%	New	Q4 2024
VEEVVeeva Systems Inc	$393K	0.37%	0.00%	New	Q4 2024
MAMastercard Inc	$393K	0.37%	0.00%	New	Q4 2024
VLOValero Energy Corp	$386K	0.37%	0.00%	New	Q4 2024
SMHMarket Vectors ETF Trust	$374K	0.36%	Not reported	New	Q4 2024
HPEHewlett Packard Enterprise Co	$347K	0.33%	0.00%	New	Q4 2024
SOSouthern Co	$337K	0.32%	0.00%	New	Q4 2024
COSTCostco Wholesale Corp	$316K	0.30%	0.00%	New	Q4 2024
XOMExxonMobil Holdings Corp	$315K	0.30%	0.00%	New	Q4 2024
BSXBoston Scientific Corp	$309K	0.29%	0.00%	New	Q4 2024
DLRDigital Realty Trust, Inc.	$306K	0.29%	0.53%	New	Q4 2024
WCCWesco International Inc	$303K	0.29%	0.00%	New	Q4 2024
GDGeneral Dynamics Corp	$300K	0.29%	0.00%	New	Q4 2024
ITWIllinois Tool Works Inc	$254K	0.24%	0.00%	New	Q4 2024
WECWec Energy Group, Inc.	$244K	0.23%	0.00%	New	Q4 2024
VSTVistra Corp.	$240K	0.23%	0.00%	New	Q4 2024
MCDMcdonalds Corp	$227K	0.22%	0.00%	New	Q4 2024
WMTWalmart Inc.	$217K	0.21%	0.00%	New	Q4 2024
COFCapital One Financial Corp	$217K	0.21%	0.00%	New	Q4 2024

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