Turn8 Private Wealth Inc. Concentrated Active

CIK: 0002070026 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $139,546 (100.0% shares, 0.0% debt)

Holdings (46)

New Positions (5)

SIEGY SIEMENS AG SPON ADR 2.6%

Value ($000) $3,591 Shares 25,662 Est. Cost $139.95 Unrealized —

QFIN QIFU HOLDINGS INC ADR 1.7%

Value ($000) $2,375 Shares 123,237 Est. Cost $19.27 Unrealized —

META META PLATFORMS INC CL-A 0.4%

Value ($000) $504 Shares 763 Est. Cost $667.32 Unrealized 0.0%

CRSP CRISPR THERAPEUTICS AG 0.1%

Value ($000) $134 Shares 2,556 Est. Cost $59.89 Unrealized 0.0%

TSLA TESLA INC 0.1%

Value ($000) $124 Shares 275 Est. Cost $443.29 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SIEGY	SIEMENS AG SPON ADR	25,662	$3,591	2.6%	$139.95	—	Sponsored ADR	826197501
QFIN	QIFU HOLDINGS INC ADR	123,237	$2,375	1.7%	$19.27	—	AMERICAN DEP	88557W101
META	META PLATFORMS INC CL-A	763	$504	0.4%	$667.32	0.0%	COM	30303M102
CRSP	CRISPR THERAPEUTICS AG	2,556	$134	0.1%	$59.89	0.0%	COM	H17182108
TSLA	TESLA INC	275	$124	0.1%	$443.29	0.0%	COM	88160R101

Increased Positions (6)

GOOGL ALPHABET INC CL-A 5.2%

Value ($000) $7,198 (+32.3%) Shares 22,996 (+2.8%) Est. Cost $176.54 Unrealized +61.8%

BABA ALIBABA GROUP HOLDING-ADR 2.3%

Value ($000) $3,213 (-16.7%) Shares 21,920 (+1.6%) Est. Cost $124.38 Unrealized —

SPY SPDR S&P 500 ETF 2.9%

Value ($000) $4,070 (+6.0%) Shares 5,968 (+3.6%) Est. Cost $625.97 Unrealized —

SGOV ISHS 0-3 MTH TREAS BD ETF 1.1%

Value ($000) $1,583 (+2.2%) Shares 15,775 (+2.5%) Est. Cost $100.69 Unrealized —

XLU SECTOR SPDR TR- UTILITIES 0.7%

Value ($000) $972 (-3.2%) Shares 22,771 (+97.7%) Est. Cost $61.29 Unrealized —

XLE ENERGY SELECT SEC SPDR 4.0%

Value ($000) $5,526 (+0.1%) Shares 123,600 (+100.0%) Est. Cost $65.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC CL-A	22,996 (+2.8%)	$7,198 (+32.3%)	5.2%	$176.54	+61.8%	COM	02079K305
BABA	ALIBABA GROUP HOLDING-ADR	21,920 (+1.6%)	$3,213 (-16.7%)	2.3%	$124.38	—	Sponsored ADR	01609W102
SPY	SPDR S&P 500 ETF	5,968 (+3.6%)	$4,070 (+6.0%)	2.9%	$625.97	—	ETF	78462F103
SGOV	ISHS 0-3 MTH TREAS BD ETF	15,775 (+2.5%)	$1,583 (+2.2%)	1.1%	$100.69	—	ETF	46436E718
XLU	SECTOR SPDR TR- UTILITIES	22,771 (+97.7%)	$972 (-3.2%)	0.7%	$61.29	—	ETF	81369Y886
XLE	ENERGY SELECT SEC SPDR	123,600 (+100.0%)	$5,526 (+0.1%)	4.0%	$65.18	—	ETF	81369Y506

Exited Positions (3)

LMT LOCKHEED MARTIN CORP 2.9%

Value ($000) $4,091 Shares 8,194 Est. Cost $516.61 Unrealized -7.8%

UNP UNION PACIFIC CORP 2.2%

Value ($000) $3,099 Shares 13,112 Est. Cost $229.77 Unrealized -1.1%

STCGF STACK CAPITAL GROUP INC 0.2%

Value ($000) $333 Shares 34,000 Est. Cost $9.71 Unrealized -1.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LMT	LOCKHEED MARTIN CORP	8,194	$4,091	2.9%	$516.61	-7.8%	—	539830109
UNP	UNION PACIFIC CORP	13,112	$3,099	2.2%	$229.77	-1.1%	—	907818108
STCGF	STACK CAPITAL GROUP INC	34,000	$333	0.2%	$9.71	-1.3%	—	85236X104

Decreased Positions (6)

COST COSTCO WHOLESALE CORP 2.4%

Value ($000) $3,292 (-8.4%) Shares 3,817 (-1.6%) Est. Cost $926.11 Unrealized -2.2%

APO APOLLO GLOBAL MGMT INC 2.5%

Value ($000) $3,539 (+6.8%) Shares 24,445 (-1.7%) Est. Cost $154.54 Unrealized -14.2%

LQD ISHARES INVESTMENT GRADE CORPORATE BOND ETF 3.3%

Value ($000) $4,576 (-4.4%) Shares 41,532 (-3.3%) Est. Cost $107.08 Unrealized —

RY ROYAL BANK OF CANADA 3.4%

Value ($000) $4,764 (+1.7%) Shares 27,931 (-12.0%) Est. Cost $123.13 Unrealized +24.7%

EFA ISHARES MSCI EAFE ETF 0.3%

Value ($000) $445 (-6.2%) Shares 4,629 (-8.8%) Est. Cost $84.60 Unrealized —

SHOP SHOPIFY INC CL-A SVS 0.2%

Value ($000) $274 (+5.6%) Shares 1,698 (-2.6%) Est. Cost $135.57 Unrealized +18.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHOLESALE CORP	3,817 (-1.6%)	$3,292 (-8.4%)	2.4%	$926.11	-2.2%	COM	22160K105
APO	APOLLO GLOBAL MGMT INC	24,445 (-1.7%)	$3,539 (+6.8%)	2.5%	$154.54	-14.2%	COM	03769M106
LQD	ISHARES INVESTMENT GRADE CORPORATE BOND ETF	41,532 (-3.3%)	$4,576 (-4.4%)	3.3%	$107.08	—	ETF	464287242
RY	ROYAL BANK OF CANADA	27,931 (-12.0%)	$4,764 (+1.7%)	3.4%	$123.13	+24.7%	COM	780087102
EFA	ISHARES MSCI EAFE ETF	4,629 (-8.8%)	$445 (-6.2%)	0.3%	$84.60	—	ETF	464287465
SHOP	SHOPIFY INC CL-A SVS	1,698 (-2.6%)	$274 (+5.6%)	0.2%	$135.57	+18.4%	COM	82509L107

Unchanged Positions (29)

MPC MARATHON PETROLEUM CORP 2.4%

Value ($000) $3,379 Shares 20,779 Est. Cost $149.60 Unrealized +24.6%

J JACOB SOLUTIONS INC 2.5%

Value ($000) $3,433 Shares 25,915 Est. Cost $134.59 Unrealized +8.8%

PDD PDD HOLDINGS INC ADR 2.0%

Value ($000) $2,772 Shares 24,446 Est. Cost $26.95 Unrealized —

GS GOLDMAN SACHS GROUP INC 3.5%

Value ($000) $4,893 Shares 5,566 Est. Cost $545.96 Unrealized +49.0%

TSM TAIWAN SEMICON MAN SP/ADR 4.0%

Value ($000) $5,573 Shares 18,338 Est. Cost $198.73 Unrealized —

CCJ CAMECO CORP 3.2%

Value ($000) $4,465 Shares 48,739 Est. Cost $52.39 Unrealized +71.7%

BLK BLACKROCK INC-NEW 2.7%

Value ($000) $3,749 Shares 3,503 Est. Cost $987.23 Unrealized +10.4%

MSFT MICROSOFT CORP 3.9%

Value ($000) $5,472 Shares 11,406 Est. Cost $422.21 Unrealized +18.6%

WMT WALMART INC 3.2%

Value ($000) $4,456 Shares 39,994 Est. Cost $85.92 Unrealized +24.8%

AAPL APPLE INC 3.5%

Value ($000) $4,838 Shares 17,795 Est. Cost $231.64 Unrealized +15.8%

AMZN AMAZON COM INC 3.2%

Value ($000) $4,426 Shares 19,176 Est. Cost $204.29 Unrealized +12.0%

FXI ISHARES CHINA LRG CAP ETF 1.9%

Value ($000) $2,660 Shares 69,477 Est. Cost $37.83 Unrealized —

V VISA INC CLASS-A 2.6%

Value ($000) $3,573 Shares 10,187 Est. Cost $301.81 Unrealized +12.8%

JPM JP MORGAN CHASE & CO 3.1%

Value ($000) $4,259 Shares 13,218 Est. Cost $228.03 Unrealized +35.7%

PCAR PACCAR INC 0.5%

Value ($000) $699 Shares 6,384 Est. Cost $99.44 Unrealized +1.8%

JEPQ JP MORG NSDQ EQ PREM ETF 2.6%

Value ($000) $3,620 Shares 64,849 Est. Cost $52.23 Unrealized —

WM WASTE MANAGEMENT INC 2.7%

Value ($000) $3,708 Shares 16,879 Est. Cost $211.99 Unrealized +0.3%

VIG VANGUARD DIV APPR ETF 0.8%

Value ($000) $1,110 Shares 5,051 Est. Cost $195.83 Unrealized —

NVDA NVIDIA CORP 3.6%

Value ($000) $5,041 Shares 27,031 Est. Cost $137.79 Unrealized +35.1%

— VANGUARD US TOTAL MKT ETF 0.4%

Value ($000) $611 Shares 6,704 Est. Cost $89.23 Unrealized —

AGG ISHRS CORE US AGG BND ETF 1.8%

Value ($000) $2,523 Shares 25,256 Est. Cost $97.24 Unrealized —

SLQD ISHARES 0-5 YEAR INVESTMT 1.7%

Value ($000) $2,381 Shares 46,954 Est. Cost $49.81 Unrealized —

BRK/B BERKSHIRE HATHAWAY-B-NEW 2.9%

Value ($000) $4,029 Shares 8,016 Est. Cost $464.46 Unrealized +7.1%

JEPI JPMORGAN EQT PREM ICM ETF 4.9%

Value ($000) $6,821 Shares 119,163 Est. Cost $57.00 Unrealized —

BMO BANK OF MONTREAL 1.0%

Value ($000) $1,445 Shares 11,122 Est. Cost $91.32 Unrealized +38.7%

ITOT ISHARES CORE S&P TOTAL US 0.2%

Value ($000) $328 Shares 2,206 Est. Cost $128.83 Unrealized —

ISTB ISHARES CORE 1-5Y USD BND 1.9%

Value ($000) $2,671 Shares 54,783 Est. Cost $47.89 Unrealized —

PLTR PALANTIR TECHS INC CL-A 0.2%

Value ($000) $214 Shares 1,205 Est. Cost $162.07 Unrealized +11.7%

BND VANGUARD TOTAL BND MK ETF 0.2%

Value ($000) $217 Shares 2,933 Est. Cost $71.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MPC	MARATHON PETROLEUM CORP	20,779	$3,379	2.4%	$149.60	+24.6%	COM	56585A102
J	JACOB SOLUTIONS INC	25,915	$3,433	2.5%	$134.59	+8.8%	COM	46982L108
PDD	PDD HOLDINGS INC ADR	24,446	$2,772	2.0%	$26.95	—	Sponsored ADR	722304102
GS	GOLDMAN SACHS GROUP INC	5,566	$4,893	3.5%	$545.96	+49.0%	COM	38141G104
TSM	TAIWAN SEMICON MAN SP/ADR	18,338	$5,573	4.0%	$198.73	—	COM	874039100
CCJ	CAMECO CORP	48,739	$4,465	3.2%	$52.39	+71.7%	COM	13321L108
BLK	BLACKROCK INC-NEW	3,503	$3,749	2.7%	$987.23	+10.4%	COM	09290D101
MSFT	MICROSOFT CORP	11,406	$5,472	3.9%	$422.21	+18.6%	COM	594918104
WMT	WALMART INC	39,994	$4,456	3.2%	$85.92	+24.8%	COM	931142103
AAPL	APPLE INC	17,795	$4,838	3.5%	$231.64	+15.8%	COM	037833100
AMZN	AMAZON COM INC	19,176	$4,426	3.2%	$204.29	+12.0%	COM	023135106
FXI	ISHARES CHINA LRG CAP ETF	69,477	$2,660	1.9%	$37.83	—	ETF	464287184
V	VISA INC CLASS-A	10,187	$3,573	2.6%	$301.81	+12.8%	COM	92826C839
JPM	JP MORGAN CHASE & CO	13,218	$4,259	3.1%	$228.03	+35.7%	COM	46625H100
PCAR	PACCAR INC	6,384	$699	0.5%	$99.44	+1.8%	COM	693718108
JEPQ	JP MORG NSDQ EQ PREM ETF	64,849	$3,620	2.6%	$52.23	—	ETF	46654Q203
WM	WASTE MANAGEMENT INC	16,879	$3,708	2.7%	$211.99	+0.3%	COM	94106L109
VIG	VANGUARD DIV APPR ETF	5,051	$1,110	0.8%	$195.83	—	ETF	921908844
NVDA	NVIDIA CORP	27,031	$5,041	3.6%	$137.79	+35.1%	COM	67066G104
—	VANGUARD US TOTAL MKT ETF	6,704	$611	0.4%	$89.23	—	ETF	92206D100
AGG	ISHRS CORE US AGG BND ETF	25,256	$2,523	1.8%	$97.24	—	ETF	464287226
SLQD	ISHARES 0-5 YEAR INVESTMT	46,954	$2,381	1.7%	$49.81	—	ETF	46434V100
BRK/B	BERKSHIRE HATHAWAY-B-NEW	8,016	$4,029	2.9%	$464.46	+7.1%	COM	084670702
JEPI	JPMORGAN EQT PREM ICM ETF	119,163	$6,821	4.9%	$57.00	—	ETF	46641Q332
BMO	BANK OF MONTREAL	11,122	$1,445	1.0%	$91.32	+38.7%	COM	063671101
ITOT	ISHARES CORE S&P TOTAL US	2,206	$328	0.2%	$128.83	—	ETF	464287150
ISTB	ISHARES CORE 1-5Y USD BND	54,783	$2,671	1.9%	$47.89	—	ETF	46432F859
PLTR	PALANTIR TECHS INC CL-A	1,205	$214	0.2%	$162.07	+11.7%	COM	69608A108
BND	VANGUARD TOTAL BND MK ETF	2,933	$217	0.2%	$71.91	—	ETF	921937835