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Turner Financial Group, Inc.

13F filer · CIK 0002149918
Reported Aug 14, 2026
13F portfolio value$101MU.S. long equity reported on 13F
Positions83Not reported new · Not reported closed
Net flow last quarterNot reportedBuys minus sells
Top 10 positions weight32.0%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Aug 14, 202683 positions
TSLATesla, Inc.$15.7M15.61%0.00%NewQ2 2026
AMDAdvanced Micro Devices Inc$4.39M4.37%0.00%NewQ2 2026
SGOLabrdn Gold ETF Trust$2.68M2.66%0.04%NewQ2 2026
MUMicron Technology Inc$2.18M2.17%0.00%NewQ2 2026
NVDANvidia Corp$1.54M1.53%0.00%NewQ2 2026
MSFTMicrosoft Corp$1.28M1.28%0.00%NewQ2 2026
SPCXSpace Exploration Technologies Corp$1.23M1.22%Not reportedNewQ2 2026
DIASPDR Dow Jones Industrial Average ETF Trust$1.19M1.18%Not reportedNewQ2 2026
MARMarriott International Inc$1.05M1.05%0.00%NewQ2 2026
LRCXLam Research Corp$930K0.92%0.00%NewQ2 2026
TERTeradyne, Inc$870K0.87%0.00%NewQ2 2026
GOOGAlphabet Inc.$839K0.83%Not reportedNewQ2 2026
AVGOBroadcom Inc.$800K0.80%0.00%NewQ2 2026
AAPLApple Inc.$773K0.77%0.00%NewQ2 2026
CSCOCisco Systems, Inc.$740K0.74%0.00%NewQ2 2026
CRWDCrowdStrike Holdings, Inc.$729K0.73%0.00%NewQ2 2026
METAMeta Platforms, Inc.$720K0.72%Not reportedNewQ2 2026
KLACKla Corp$664K0.66%0.00%NewQ2 2026
SPXXNuveen S&P 500 Dynamic Overwrite Fund$611K0.61%Not reportedNewQ2 2026
AMATApplied Materials Inc$602K0.60%0.00%NewQ2 2026
SIVRabrdn Silver ETF Trust$594K0.59%0.01%NewQ2 2026
TEMTempus AI, Inc.$582K0.58%Not reportedNewQ2 2026
GLWCorning Inc$579K0.58%0.00%NewQ2 2026
CAHCardinal Health Inc$578K0.58%0.00%NewQ2 2026
DRAMU.S. Gold Corp.$555K0.55%Not reportedNewQ2 2026
GOFGuggenheim Strategic Opportunities Fund$549K0.55%Not reportedNewQ2 2026
MSTRStrategy Inc$527K0.52%Not reportedNewQ2 2026
CIENCiena Corp$516K0.51%0.00%NewQ2 2026
MPWRMonolithic Power Systems, Inc.$506K0.50%0.00%NewQ2 2026
FLEXFlex Ltd.$500K0.50%0.00%NewQ2 2026
CRUSCirrus Logic, Inc.$467K0.46%0.01%NewQ2 2026
STRKStrategy Inc$440K0.44%Not reportedNewQ2 2026
CVLTCommvault Systems Inc$427K0.42%0.01%NewQ2 2026
BMNRBitmine Immersion Technologies, Inc.$417K0.41%0.01%NewQ2 2026
GOOGLAlphabet Inc.$414K0.41%0.00%NewQ2 2026
VCYTVeracyte, Inc.$397K0.39%0.01%NewQ2 2026
PRLBProto Labs Inc$395K0.39%0.02%NewQ2 2026
LIVNLivaNova PLC$392K0.39%0.01%NewQ2 2026
QTUMQuantum Group Inc$392K0.39%Not reportedNewQ2 2026
HQHabrdn Healthcare Investors$388K0.39%Not reportedNewQ2 2026
COHRCoherent Corp.$381K0.38%0.00%NewQ2 2026
AMZNAmazon Com Inc$377K0.38%0.00%NewQ2 2026
SSRMSSR Mining Inc.$373K0.37%0.01%NewQ2 2026
ANETArista Networks, Inc.$351K0.35%0.00%NewQ2 2026
NVTnVent Electric plc$349K0.35%0.00%NewQ2 2026
FIXComfort Systems USA Inc$338K0.34%0.00%NewQ2 2026
EXELExelixis, Inc.$336K0.33%0.00%NewQ2 2026
WDCWestern Digital Corp$334K0.33%0.00%NewQ2 2026
FTNTFortinet, Inc.$321K0.32%0.00%NewQ2 2026
VMIValmont Industries Inc$304K0.30%0.00%NewQ2 2026
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