Turner Capital Investments, LLC VC / PE / Holdco

CIK: 0002106280 · Show all filings

Period: Q4 2025

Filing Date: Jan 26, 2026

Total Value ($000): $88,327 (100.0% shares, 0.0% debt)

Holdings (6)

UPRO PROSHARES TR 41.9%

Value ($000) $37,004 Shares 525,554 Est. Cost $70.41 Unrealized —

ETHE GRAYSCALE ETHEREUM TRUST ETF 40.9%

Value ($000) $36,100 Shares 623,267 Est. Cost $57.92 Unrealized —

QQQ INVESCO QQQ TR 8.6%

Value ($000) $7,633 Shares 11,194 Est. Cost $681.92 Unrealized —

QLD PROSHARES TR 5.0%

Value ($000) $4,379 Shares 84,396 Est. Cost $51.89 Unrealized —

SPY SPDR S&P 500 ETF TR 2.7%

Value ($000) $2,416 Shares 2,416,147 Est. Cost $1.00 Unrealized —

SSO PROSHARES TR 0.9%

Value ($000) $795 Shares 12,507 Est. Cost $63.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UPRO	PROSHARES TR	525,554	$37,004	41.9%	$70.41	—	ULTRPRO S&P500	74347X864
ETHE	GRAYSCALE ETHEREUM TRUST ETF	623,267	$36,100	40.9%	$57.92	—	SHS	389638107
QQQ	INVESCO QQQ TR	11,194	$7,633	8.6%	$681.92	—	UNIT SER 1	46090E103
QLD	PROSHARES TR	84,396	$4,379	5.0%	$51.89	—	PSHS ULTRA QQQ	74347R206
SPY	SPDR S&P 500 ETF TR	2,416,147	$2,416	2.7%	$1.00	—	TR UNIT	78462F103
SSO	PROSHARES TR	12,507	$795	0.9%	$63.54	—	PSHS ULT S&P 500	74347R107