Turn8 Private Wealth Inc. Concentrated Active

CIK: 0002070026 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 8, 2025

Total Value ($000): $138,463 (100.0% shares, 0.0% debt)

Holdings (44)

SPY SPDR S&P 500 ETF 4.9%

Value ($000) $6,799 Shares 10,762 Est. Cost $623.97 Unrealized —

JEPI JPMORGAN EQT PREM ICM ETF 4.9%

Value ($000) $6,791 Shares 119,149 Est. Cost $57.00 Unrealized —

MSFT MICROSOFT CORP 4.2%

Value ($000) $5,770 Shares 11,423 Est. Cost $422.21 Unrealized +2.4%

CCJ CAMECO CORP 4.0%

Value ($000) $5,575 Shares 54,660 Est. Cost $52.39 Unrealized +1.7%

RY ROYAL BANK OF CANADA 4.0%

Value ($000) $5,529 Shares 31,006 Est. Cost $122.77 Unrealized -0.4%

XLE ENERGY SELECT SEC SPDR 3.8%

Value ($000) $5,238 Shares 61,800 Est. Cost $85.65 Unrealized —

LQD ISHARES INVESTMENT GRADE CORPORATE BOND ETF 3.7%

Value ($000) $5,068 Shares 46,239 Est. Cost $107.08 Unrealized —

NVDA NVIDIA CORP 3.4%

Value ($000) $4,703 Shares 27,867 Est. Cost $137.79 Unrealized -8.7%

GOOGL ALPHABET INC CL-A 3.1%

Value ($000) $4,352 Shares 23,396 Est. Cost $173.51 Unrealized -5.9%

TSM TAIWAN SEMICON MAN SP/ADR 3.1%

Value ($000) $4,332 Shares 18,911 Est. Cost $198.73 Unrealized —

AMZN AMAZON COM INC 3.1%

Value ($000) $4,301 Shares 19,472 Est. Cost $204.29 Unrealized -3.1%

GS GOLDMAN SACHS GROUP INC 3.0%

Value ($000) $4,104 Shares 5,732 Est. Cost $545.96 Unrealized +4.7%

WMT WALMART INC 2.9%

Value ($000) $4,008 Shares 39,765 Est. Cost $85.92 Unrealized +10.3%

JPM JP MORGAN CHASE & CO 2.8%

Value ($000) $3,935 Shares 13,543 Est. Cost $228.03 Unrealized +10.8%

BLK BLACKROCK INC-NEW 2.8%

Value ($000) $3,893 Shares 3,582 Est. Cost $987.23 Unrealized -5.5%

AAPL APPLE INC 2.7%

Value ($000) $3,770 Shares 18,052 Est. Cost $231.64 Unrealized -13.1%

WM WASTE MANAGEMENT INC 2.7%

Value ($000) $3,722 Shares 16,154 Est. Cost $211.44 Unrealized +8.6%

J JACOB SOLUTIONS INC 2.7%

Value ($000) $3,687 Shares 26,443 Est. Cost $134.59 Unrealized -8.9%

BRK/B BERKSHIRE HATHAWAY-B-NEW 2.6%

Value ($000) $3,629 Shares 7,618 Est. Cost $463.38 Unrealized +9.6%

COST COSTCO WHOLESALE CORP 2.6%

Value ($000) $3,586 Shares 3,666 Est. Cost $924.31 Unrealized +7.2%

APO APOLLO GLOBAL MGMT INC 2.5%

Value ($000) $3,437 Shares 23,867 Est. Cost $155.11 Unrealized -15.3%

V VISA INC CLASS-A 2.5%

Value ($000) $3,424 Shares 9,860 Est. Cost $300.24 Unrealized +15.6%

LMT LOCKHEED MARTIN CORP 2.5%

Value ($000) $3,404 Shares 7,613 Est. Cost $521.83 Unrealized -12.0%

UNP UNION PACIFIC CORP 2.4%

Value ($000) $3,369 Shares 14,803 Est. Cost $229.77 Unrealized -4.9%

MPC MARATHON PETROLEUM CORP 2.4%

Value ($000) $3,282 Shares 19,975 Est. Cost $148.59 Unrealized -0.5%

JEPQ JP MORG NSDQ EQ PREM ETF 2.2%

Value ($000) $3,074 Shares 56,500 Est. Cost $51.78 Unrealized —

EQIX EQUINIX INC REIT 2.1%

Value ($000) $2,892 Shares 3,691 Est. Cost $877.40 Unrealized -4.8%

AGG ISHARES CORE US AGG BD ET 2.1%

Value ($000) $2,858 Shares 28,809 Est. Cost $97.24 Unrealized —

ISTB ISHARES CORE 1-5Y USD BND 2.0%

Value ($000) $2,823 Shares 58,026 Est. Cost $47.89 Unrealized —

FXI ISHARES CHINA LARGE-CAP ETF 1.9%

Value ($000) $2,573 Shares 68,137 Est. Cost $37.76 Unrealized —

SLQD ISHARES 0-5 YEAR INVESTMT 1.8%

Value ($000) $2,506 Shares 49,526 Est. Cost $49.81 Unrealized —

BABA ALIBABA GROUP HOLDING-ADR 1.8%

Value ($000) $2,441 Shares 20,704 Est. Cost $121.71 Unrealized —

ACN ACCENTURE PLC CL-A 1.0%

Value ($000) $1,424 Shares 4,763 Est. Cost $354.07 Unrealized -14.5%

GIB CGI INC CL-A SUB VTG 1.0%

Value ($000) $1,392 Shares 10,050 Est. Cost $111.57 Unrealized -5.8%

BMO BANK OF MONTREAL 0.9%

Value ($000) $1,188 Shares 10,905 Est. Cost $91.05 Unrealized +9.2%

VIG VANGUARD DIV APPR ETF 0.8%

Value ($000) $1,039 Shares 5,076 Est. Cost $195.83 Unrealized —

SGOV ISHS 0-3 MTH TREAS BD ETF 0.7%

Value ($000) $1,031 Shares 10,237 Est. Cost $100.69 Unrealized —

XLU SECTOR SPDR TR- UTILITIES 0.7%

Value ($000) $956 Shares 11,702 Est. Cost $79.46 Unrealized —

PCAR PACCAR INC 0.5%

Value ($000) $658 Shares 6,923 Est. Cost $99.44 Unrealized -9.0%

PDD PDD HOLDINGS INC ADR 0.5%

Value ($000) $658 Shares 24,421 Est. Cost $26.95 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.3%

Value ($000) $397 Shares 4,444 Est. Cost $83.36 Unrealized —

JPST JPMORGAN ULTRA SHORT INCOME ETF 0.2%

Value ($000) $334 Shares 6,592 Est. Cost $50.63 Unrealized —

ITOT ISHARES CORE S&P TOTAL US 0.2%

Value ($000) $293 Shares 2,170 Est. Cost $128.62 Unrealized —

BND VANGUARD TOTAL BND MRKT 0.2%

Value ($000) $219 Shares 2,976 Est. Cost $71.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	10,762	$6,799	4.9%	$623.97	—	ETF	78462F103
JEPI	JPMORGAN EQT PREM ICM ETF	119,149	$6,791	4.9%	$57.00	—	ETF	46641Q332
MSFT	MICROSOFT CORP	11,423	$5,770	4.2%	$422.21	+2.4%	COM	594918104
CCJ	CAMECO CORP	54,660	$5,575	4.0%	$52.39	+1.7%	COM	13321L108
RY	ROYAL BANK OF CANADA	31,006	$5,529	4.0%	$122.77	-0.4%	COM	780087102
XLE	ENERGY SELECT SEC SPDR	61,800	$5,238	3.8%	$85.65	—	ETF	81369Y506
LQD	ISHARES INVESTMENT GRADE CORPORATE BOND ETF	46,239	$5,068	3.7%	$107.08	—	ETF	464287242
NVDA	NVIDIA CORP	27,867	$4,703	3.4%	$137.79	-8.7%	COM	67066G104
GOOGL	ALPHABET INC CL-A	23,396	$4,352	3.1%	$173.51	-5.9%	COM	02079K305
TSM	TAIWAN SEMICON MAN SP/ADR	18,911	$4,332	3.1%	$198.73	—	COM	874039100
AMZN	AMAZON COM INC	19,472	$4,301	3.1%	$204.29	-3.1%	COM	023135106
GS	GOLDMAN SACHS GROUP INC	5,732	$4,104	3.0%	$545.96	+4.7%	COM	38141G104
WMT	WALMART INC	39,765	$4,008	2.9%	$85.92	+10.3%	COM	931142103
JPM	JP MORGAN CHASE & CO	13,543	$3,935	2.8%	$228.03	+10.8%	COM	46625H100
BLK	BLACKROCK INC-NEW	3,582	$3,893	2.8%	$987.23	-5.5%	COM	09290D101
AAPL	APPLE INC	18,052	$3,770	2.7%	$231.64	-13.1%	COM	037833100
WM	WASTE MANAGEMENT INC	16,154	$3,722	2.7%	$211.44	+8.6%	COM	94106L109
J	JACOB SOLUTIONS INC	26,443	$3,687	2.7%	$134.59	-8.9%	COM	46982L108
BRK/B	BERKSHIRE HATHAWAY-B-NEW	7,618	$3,629	2.6%	$463.38	+9.6%	COM	084670702
COST	COSTCO WHOLESALE CORP	3,666	$3,586	2.6%	$924.31	+7.2%	COM	22160K105
APO	APOLLO GLOBAL MGMT INC	23,867	$3,437	2.5%	$155.11	-15.3%	COM	03769M106
V	VISA INC CLASS-A	9,860	$3,424	2.5%	$300.24	+15.6%	COM	92826C839
LMT	LOCKHEED MARTIN CORP	7,613	$3,404	2.5%	$521.83	-12.0%	COM	539830109
UNP	UNION PACIFIC CORP	14,803	$3,369	2.4%	$229.77	-4.9%	COM	907818108
MPC	MARATHON PETROLEUM CORP	19,975	$3,282	2.4%	$148.59	-0.5%	COM	56585A102
JEPQ	JP MORG NSDQ EQ PREM ETF	56,500	$3,074	2.2%	$51.78	—	ETF	46654Q203
EQIX	EQUINIX INC REIT	3,691	$2,892	2.1%	$877.40	-4.8%	COM	29444U700
AGG	ISHARES CORE US AGG BD ET	28,809	$2,858	2.1%	$97.24	—	ETF	464287226
ISTB	ISHARES CORE 1-5Y USD BND	58,026	$2,823	2.0%	$47.89	—	ETF	46432F859
FXI	ISHARES CHINA LARGE-CAP ETF	68,137	$2,573	1.9%	$37.76	—	ETF	464287184
SLQD	ISHARES 0-5 YEAR INVESTMT	49,526	$2,506	1.8%	$49.81	—	ETF	46434V100
BABA	ALIBABA GROUP HOLDING-ADR	20,704	$2,441	1.8%	$121.71	—	Sponsored ADR	01609W102
ACN	ACCENTURE PLC CL-A	4,763	$1,424	1.0%	$354.07	-14.5%	COM	G1151C101
GIB	CGI INC CL-A SUB VTG	10,050	$1,392	1.0%	$111.57	-5.8%	CL A	12532H104
BMO	BANK OF MONTREAL	10,905	$1,188	0.9%	$91.05	+9.2%	COM	063671101
VIG	VANGUARD DIV APPR ETF	5,076	$1,039	0.8%	$195.83	—	ETF	921908844
SGOV	ISHS 0-3 MTH TREAS BD ETF	10,237	$1,031	0.7%	$100.69	—	ETF	46436E718
XLU	SECTOR SPDR TR- UTILITIES	11,702	$956	0.7%	$79.46	—	ETF	81369Y886
PCAR	PACCAR INC	6,923	$658	0.5%	$99.44	-9.0%	COM	693718108
PDD	PDD HOLDINGS INC ADR	24,421	$658	0.5%	$26.95	—	Sponsored ADR	722304102
EFA	ISHARES MSCI EAFE ETF	4,444	$397	0.3%	$83.36	—	ETF	464287465
JPST	JPMORGAN ULTRA SHORT INCOME ETF	6,592	$334	0.2%	$50.63	—	ETF	46641Q837
ITOT	ISHARES CORE S&P TOTAL US	2,170	$293	0.2%	$128.62	—	ETF	464287150
BND	VANGUARD TOTAL BND MRKT	2,976	$219	0.2%	$71.91	—	ETF	921937835