Turn8 Private Wealth Inc. Concentrated Active

CIK: 0002070026 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: May 28, 2025

Total Value ($000): $140,279 (100.0% shares, 0.0% debt)

Holdings (45)

JEPI JPMORGAN EQT PREM ICM ETF 6.1%

Value ($000) $8,551 Shares 150,014 Est. Cost $57.00 Unrealized —

XLI SECTOR SPDR INT INDX 4.8%

Value ($000) $6,737 Shares 51,130 Est. Cost $131.76 Unrealized —

XLE ENERGY SELECT SEC SPDR 4.6%

Value ($000) $6,506 Shares 75,955 Est. Cost $85.66 Unrealized —

RY ROYAL BANK OF CANADA 3.3%

Value ($000) $4,677 Shares 27,408 Est. Cost $123.44 Unrealized 0.0%

NVDA NVIDIA CORP 3.2%

Value ($000) $4,503 Shares 33,532 Est. Cost $137.79 Unrealized 0.0%

MSFT MICROSOFT CORP 3.2%

Value ($000) $4,493 Shares 10,660 Est. Cost $422.35 Unrealized 0.0%

AMZN AMAZON COM INC 3.1%

Value ($000) $4,356 Shares 19,854 Est. Cost $204.58 Unrealized 0.0%

LQD ISHARES INVESTMENT GRADE CORPORATE BOND ETF 3.1%

Value ($000) $4,340 Shares 40,620 Est. Cost $106.84 Unrealized —

GOOGL ALPHABET INC CL-A 2.9%

Value ($000) $4,031 Shares 21,288 Est. Cost $174.14 Unrealized 0.0%

APO APOLLO GLOBAL MGMT INC 2.9%

Value ($000) $4,029 Shares 24,393 Est. Cost $156.00 Unrealized 0.0%

AAPL APPLE INC 2.7%

Value ($000) $3,815 Shares 15,234 Est. Cost $234.51 Unrealized 0.0%

WMT WALMART INC 2.7%

Value ($000) $3,776 Shares 41,788 Est. Cost $85.80 Unrealized 0.0%

V VISA INC CLASS-A 2.7%

Value ($000) $3,752 Shares 11,872 Est. Cost $298.33 Unrealized 0.0%

GIB CGI INC CL-A SUB VTG 2.6%

Value ($000) $3,681 Shares 23,798 Est. Cost $111.80 Unrealized 0.0%

CNQ CDN NATURAL RESOURCES LTD 2.6%

Value ($000) $3,646 Shares 83,338 Est. Cost $32.47 Unrealized 0.0%

TSM TAIWAN SEMICON MAN SP/ADR 2.5%

Value ($000) $3,555 Shares 18,000 Est. Cost $197.49 Unrealized —

JPM JP MORGAN CHASE & CO 2.5%

Value ($000) $3,521 Shares 14,690 Est. Cost $228.03 Unrealized 0.0%

CCJ CAMECO CORP 2.5%

Value ($000) $3,495 Shares 47,592 Est. Cost $54.31 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 2.5%

Value ($000) $3,453 Shares 6,031 Est. Cost $544.86 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 2.5%

Value ($000) $3,440 Shares 7,079 Est. Cost $527.20 Unrealized 0.0%

BLK BLACKROCK INC-NEW 2.4%

Value ($000) $3,362 Shares 3,280 Est. Cost $991.05 Unrealized 0.0%

COST COSTCO WHOLESALE CORP 2.4%

Value ($000) $3,306 Shares 3,608 Est. Cost $922.64 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY-B-NEW 2.4%

Value ($000) $3,300 Shares 7,281 Est. Cost $461.73 Unrealized 0.0%

DLR DIGITAL REALTY TRUST INC 2.3%

Value ($000) $3,254 Shares 18,350 Est. Cost $171.20 Unrealized 0.0%

WM WASTE MANAGEMENT INC 2.3%

Value ($000) $3,178 Shares 15,751 Est. Cost $211.11 Unrealized 0.0%

UNP UNION PACIFIC CORP 2.2%

Value ($000) $3,153 Shares 13,828 Est. Cost $230.22 Unrealized 0.0%

J JACOB SOLUTIONS INC 2.2%

Value ($000) $3,022 Shares 22,617 Est. Cost $136.24 Unrealized 0.0%

ACN ACCENTURE PLC CL-A 2.1%

Value ($000) $2,975 Shares 8,457 Est. Cost $354.74 Unrealized 0.0%

MPC MARATHON PETROLEUM CORP 2.0%

Value ($000) $2,830 Shares 20,286 Est. Cost $148.83 Unrealized 0.0%

PLD PROLOGIS INC 1.9%

Value ($000) $2,735 Shares 25,879 Est. Cost $110.17 Unrealized 0.0%

CPT CAMDEN PROPERTY TRUST 1.9%

Value ($000) $2,705 Shares 23,308 Est. Cost $114.43 Unrealized 0.0%

AGG ISHARES CORE US AGG BD ET 1.8%

Value ($000) $2,574 Shares 26,560 Est. Cost $96.90 Unrealized —

ISTB ISHARES CORE 1-5Y USD BND 1.6%

Value ($000) $2,283 Shares 47,795 Est. Cost $47.77 Unrealized —

ADBE ADOBE INC 1.6%

Value ($000) $2,279 Shares 5,124 Est. Cost $495.13 Unrealized 0.0%

SLQD ISHARES 0-5 YEAR INVESTMT 1.6%

Value ($000) $2,233 Shares 44,884 Est. Cost $49.74 Unrealized —

BIPC BROOKFIELD INFRASTRU F CLASS A 1.4%

Value ($000) $2,025 Shares 47,935 Est. Cost $40.13 Unrealized 0.0%

VIG VANGUARD DIV APPR ETF 1.3%

Value ($000) $1,867 Shares 9,532 Est. Cost $195.83 Unrealized —

BMO BANK OF MONTREAL 1.1%

Value ($000) $1,522 Shares 10,905 Est. Cost $91.05 Unrealized 0.0%

VTI VANGUARD TTL STK MRKT ETF 1.1%

Value ($000) $1,494 Shares 5,155 Est. Cost $289.81 Unrealized —

PCAR PACCAR INC 0.3%

Value ($000) $448 Shares 4,305 Est. Cost $103.86 Unrealized 0.0%

SHOP SHOPIFY INC CL-A SVS 0.2%

Value ($000) $349 Shares 3,235 Est. Cost $97.26 Unrealized 0.0%

ABBV ABBVIE INC 0.2%

Value ($000) $325 Shares 1,830 Est. Cost $177.41 Unrealized 0.0%

ITOT ISHARES CORE S&P TOTAL US 0.2%

Value ($000) $277 Shares 2,157 Est. Cost $128.62 Unrealized —

BND VANGUARD TOTAL BND MRKT 0.2%

Value ($000) $217 Shares 3,013 Est. Cost $71.91 Unrealized —

EWC ISHARES MSCI CANADA ETF 0.1%

Value ($000) $209 Shares 5,181 Est. Cost $40.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JEPI	JPMORGAN EQT PREM ICM ETF	150,014	$8,551	6.1%	$57.00	—	ETF	46641Q332
XLI	SECTOR SPDR INT INDX	51,130	$6,737	4.8%	$131.76	—	ETF	81369Y704
XLE	ENERGY SELECT SEC SPDR	75,955	$6,506	4.6%	$85.66	—	ETF	81369Y506
RY	ROYAL BANK OF CANADA	27,408	$4,677	3.3%	$123.44	0.0%	COM	780087102
NVDA	NVIDIA CORP	33,532	$4,503	3.2%	$137.79	0.0%	COM	67066G104
MSFT	MICROSOFT CORP	10,660	$4,493	3.2%	$422.35	0.0%	COM	594918104
AMZN	AMAZON COM INC	19,854	$4,356	3.1%	$204.58	0.0%	COM	023135106
LQD	ISHARES INVESTMENT GRADE CORPORATE BOND ETF	40,620	$4,340	3.1%	$106.84	—	ETF	464287242
GOOGL	ALPHABET INC CL-A	21,288	$4,031	2.9%	$174.14	0.0%	COM	02079K305
APO	APOLLO GLOBAL MGMT INC	24,393	$4,029	2.9%	$156.00	0.0%	COM	03769M106
AAPL	APPLE INC	15,234	$3,815	2.7%	$234.51	0.0%	COM	037833100
WMT	WALMART INC	41,788	$3,776	2.7%	$85.80	0.0%	COM	931142103
V	VISA INC CLASS-A	11,872	$3,752	2.7%	$298.33	0.0%	COM	92826C839
GIB	CGI INC CL-A SUB VTG	23,798	$3,681	2.6%	$111.80	0.0%	CL A	12532H104
CNQ	CDN NATURAL RESOURCES LTD	83,338	$3,646	2.6%	$32.47	0.0%	COM	136385101
TSM	TAIWAN SEMICON MAN SP/ADR	18,000	$3,555	2.5%	$197.49	—	COM	874039100
JPM	JP MORGAN CHASE & CO	14,690	$3,521	2.5%	$228.03	0.0%	COM	46625H100
CCJ	CAMECO CORP	47,592	$3,495	2.5%	$54.31	0.0%	COM	13321L108
GS	GOLDMAN SACHS GROUP INC	6,031	$3,453	2.5%	$544.86	0.0%	COM	38141G104
LMT	LOCKHEED MARTIN CORP	7,079	$3,440	2.5%	$527.20	0.0%	COM	539830109
BLK	BLACKROCK INC-NEW	3,280	$3,362	2.4%	$991.05	0.0%	COM	09290D101
COST	COSTCO WHOLESALE CORP	3,608	$3,306	2.4%	$922.64	0.0%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY-B-NEW	7,281	$3,300	2.4%	$461.73	0.0%	COM	084670702
DLR	DIGITAL REALTY TRUST INC	18,350	$3,254	2.3%	$171.20	0.0%	COM	253868103
WM	WASTE MANAGEMENT INC	15,751	$3,178	2.3%	$211.11	0.0%	COM	94106L109
UNP	UNION PACIFIC CORP	13,828	$3,153	2.2%	$230.22	0.0%	COM	907818108
J	JACOB SOLUTIONS INC	22,617	$3,022	2.2%	$136.24	0.0%	COM	46982L108
ACN	ACCENTURE PLC CL-A	8,457	$2,975	2.1%	$354.74	0.0%	COM	G1151C101
MPC	MARATHON PETROLEUM CORP	20,286	$2,830	2.0%	$148.83	0.0%	COM	56585A102
PLD	PROLOGIS INC	25,879	$2,735	1.9%	$110.17	0.0%	COM	74340W103
CPT	CAMDEN PROPERTY TRUST	23,308	$2,705	1.9%	$114.43	0.0%	COM	133131102
AGG	ISHARES CORE US AGG BD ET	26,560	$2,574	1.8%	$96.90	—	ETF	464287226
ISTB	ISHARES CORE 1-5Y USD BND	47,795	$2,283	1.6%	$47.77	—	ETF	46432F859
ADBE	ADOBE INC	5,124	$2,279	1.6%	$495.13	0.0%	COM	00724F101
SLQD	ISHARES 0-5 YEAR INVESTMT	44,884	$2,233	1.6%	$49.74	—	ETF	46434V100
BIPC	BROOKFIELD INFRASTRU F CLASS A	47,935	$2,025	1.4%	$40.13	0.0%	COM	11276H106
VIG	VANGUARD DIV APPR ETF	9,532	$1,867	1.3%	$195.83	—	ETF	921908844
BMO	BANK OF MONTREAL	10,905	$1,522	1.1%	$91.05	0.0%	COM	063671101
VTI	VANGUARD TTL STK MRKT ETF	5,155	$1,494	1.1%	$289.81	—	ETF	922908769
PCAR	PACCAR INC	4,305	$448	0.3%	$103.86	0.0%	COM	693718108
SHOP	SHOPIFY INC CL-A SVS	3,235	$349	0.2%	$97.26	0.0%	COM	82509L107
ABBV	ABBVIE INC	1,830	$325	0.2%	$177.41	0.0%	COM	00287Y109
ITOT	ISHARES CORE S&P TOTAL US	2,157	$277	0.2%	$128.62	—	ETF	464287150
BND	VANGUARD TOTAL BND MRKT	3,013	$217	0.2%	$71.91	—	ETF	921937835
EWC	ISHARES MSCI CANADA ETF	5,181	$209	0.1%	$40.30	—	ETF	464286509