Turn8 Private Wealth Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICON MAN SP/ADR(TSM) | 0 | 19,482 | +19,482 | 0 | 6,584,000 | 4.11% | +6,584,000 |
| CANADIAN NAT RES LTD F(CNQ) | 0 | 99,610 | +99,610 | 0 | 4,844,000 | 3.03% | +4,844,000 |
| INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN | 0 | 24,694 | +24,694 | 0 | 4,092,000 | 2.56% | +4,092,000 |
| VANGUARD TTL STK MRKT ETF | 0 | 11,708 | +11,708 | 0 | 3,756,000 | 2.35% | +3,756,000 |
| ISHARES CHINA LRG CAP ETF | 69,477 | 155,613 | +86,136 | 2,660,274 | 5,587,000 | 3.49% | +2,926,726 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 16,900 | +16,900 | 0 | 2,709,000 | 1.69% | +2,709,000 |
| ISHARES MSCI EMERGING MARKET | 0 | 45,000 | +45,000 | 0 | 2,556,000 | 1.60% | +2,556,000 |
| MARATHON PETROLEUM CORP(MPC) | 20,779 | 23,314 | +2,535 | 3,379,288 | 5,693,000 | 3.56% | +2,313,712 |
| QIFU HOLDINGS INC ADR(QFIN) | 0 | 137,567 | +137,567 | 0 | 1,776,000 | 1.11% | +1,776,000 |
| ISHARES INVESTMENT GRADE CORPORATE BOND ETF | 41,532 | 58,063 | +16,531 | 4,576,480 | 6,328,000 | 3.95% | +1,751,520 |
| ALIBABA GROUP HOLDING-ADR(BABA) | 21,920 | 37,324 | +15,404 | 3,213,033 | 4,683,000 | 2.93% | +1,469,967 |
| BAIDU INC ADS | 0 | 13,000 | +13,000 | 0 | 1,448,000 | 0.90% | +1,448,000 |
| JPMORGAN EQT PREM ICM ETF EQUITY PREMIUM | 119,163 | 145,448 | +26,285 | 6,820,890 | 8,244,000 | 5.15% | +1,423,110 |
| MICROSOFT CORP(MSFT) | 11,406 | 18,402 | +6,996 | 5,472,151 | 6,812,000 | 4.26% | +1,339,849 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 31,609 | +31,609 | 0 | 1,214,000 | 0.76% | +1,214,000 |
| ABBOTT LABORATORIES . | 0 | 10,000 | +10,000 | 0 | 1,027,000 | 0.64% | +1,027,000 |
| ISHRS CORE US AGG BND ETF | 25,256 | 35,576 | +10,320 | 2,522,569 | 3,532,000 | 2.21% | +1,009,431 |
| WALMART INC(WMT) | 39,994 | 43,807 | +3,813 | 4,455,731 | 5,444,000 | 3.40% | +988,269 |
| ISHARES CORE 1-5Y USD BND CORE 1 5 YR USD | 54,783 | 74,100 | +19,317 | 2,670,697 | 3,591,000 | 2.24% | +920,303 |
| ISHARES 0-5 YEAR INVESTMT 0-5YR INVT GR CP | 46,954 | 60,142 | +13,188 | 2,380,567 | 3,037,000 | 1.90% | +656,433 |
| VANGUARD DIV APPR ETF | 5,051 | 7,735 | +2,684 | 1,110,108 | 1,663,000 | 1.04% | +552,892 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 22,771 | 33,069 | +10,298 | 972,093 | 1,518,000 | 0.95% | +545,907 |
| STATE ST EGY SLCT SCT ETF ST STR ENERG ETF | 123,600 | 98,880 | -24,720 | 5,526,156 | 6,057,000 | 3.78% | +530,844 |
| ISHS 0-3 MTH TREAS BD ETF | 15,775 | 20,860 | +5,085 | 1,583,494 | 2,100,000 | 1.31% | +516,506 |
| PACCAR INC(PCAR) | 6,384 | 10,246 | +3,862 | 699,111 | 1,183,000 | 0.74% | +483,889 |
| JP MORG ULT-SHRT INCM ETF ULTRA SHRT ETF | 0 | 9,470 | +9,470 | 0 | 479,000 | 0.30% | +479,000 |
| BERKSHIRE HATHAWAY-B-NEW | 8,016 | 9,324 | +1,308 | 4,029,242 | 4,468,000 | 2.79% | +438,758 |
| ALPHABET INC CL-C(GOOG) | 0 | 1,438 | +1,438 | 0 | 413,000 | 0.26% | +413,000 |
| TORONTO DOMINION BANK(TD) | 0 | 4,115 | +4,115 | 0 | 383,000 | 0.24% | +383,000 |
| JP MORGAN CHASE & CO(JPM) | 13,218 | 15,539 | +2,321 | 4,259,103 | 4,571,000 | 2.86% | +311,897 |
| ROYAL BANK OF CANADA(RY) | 27,931 | 31,386 | +3,455 | 4,764,305 | 5,059,000 | 3.16% | +294,695 |
| VANGUARD TOTAL BND MK ETF | 0 | 3,602 | +3,602 | 0 | 265,000 | 0.17% | +265,000 |
| PDD HOLDINGS INC ADR(PDD) | 24,446 | 28,946 | +4,500 | 2,771,931 | 2,958,000 | 1.85% | +186,069 |
| GOLDMAN SACHS GROUP INC(GS) | 5,566 | 5,978 | +412 | 4,892,514 | 5,057,000 | 3.16% | +164,486 |
| ISHARES MSCI EAFE ETF | 4,629 | 5,899 | +1,270 | 444,522 | 573,000 | 0.36% | +128,478 |
| NVIDIA CORP(NVDA) | 27,031 | 29,489 | +2,458 | 5,041,281 | 5,143,000 | 3.21% | +101,719 |
| BLACKROCK INC-NEW(BLK) | 3,503 | 4,004 | +501 | 3,749,401 | 3,851,000 | 2.41% | +101,599 |
| ISHARES CORE S&P TOTAL US | 2,206 | 2,904 | +698 | 328,010 | 414,000 | 0.26% | +85,990 |
| JP MORG NSDQ EQ PREM ETF NASDAQ EQT PREM | 64,849 | 66,438 | +1,589 | 3,619,780 | 3,689,000 | 2.31% | +69,220 |
| BANK OF MONTREAL | 11,122 | 11,215 | +93 | 1,445,242 | 1,514,000 | 0.95% | +68,758 |
| ABOVE FOOD INGREDIENTS | 0 | 26,291 | +26,291 | 0 | 27,000 | 0.02% | +27,000 |
| VISA INC CLASS-A(V) | 10,187 | 11,731 | +1,544 | 3,572,682 | 3,546,000 | 2.22% | -26,682 |
| AMAZON COM INC(AMZN) | 19,176 | 21,074 | +1,898 | 4,426,204 | 4,389,000 | 2.74% | -37,204 |
| SHOPIFY INC CL-A SVS(SHOP) | 1,698 | 1,698 | 0 | 273,563 | 201,000 | 0.13% | -72,563 |
| ALPHABET INC CL-A(GOOG) | 22,996 | 24,702 | +1,706 | 7,198,323 | 7,103,000 | 4.44% | -95,323 |
| TESLA INC(TSLA) | 275 | 0 | -275 | 123,673 | 0 | — | -123,673 |
| CRISPR THERAPEUTICS AG(CRSP) | 2,556 | 0 | -2,556 | 134,036 | 0 | — | -134,036 |
| PALANTIR TECHS INC CL-A(PLTR) | 1,205 | 0 | -1,205 | 214,118 | 0 | — | -214,118 |
| VANGUARD TOTAL BND MK ETF | 2,933 | 0 | -2,933 | 217,247 | 0 | — | -217,247 |
| META PLATFORMS INC CL-A(META) | 763 | 496 | -267 | 503,648 | 284,000 | 0.18% | -219,648 |
| CAMECO CORP(CCJ) | 48,739 | 39,087 | -9,652 | 4,465,291 | 4,238,000 | 2.65% | -227,291 |
| APOLLO GLOBAL MGMT INC(APO) | 24,445 | 26,335 | +1,890 | 3,538,658 | 2,934,000 | 1.83% | -604,658 |
| VANGUARD US TOTAL MKT ETF | 6,704 | 0 | -6,704 | 611,245 | 0 | — | -611,245 |
| QIFU HOLDINGS INC ADR(QFIN) | 123,237 | 0 | -123,237 | 2,374,776 | 0 | — | -2,374,776 |
| JACOB SOLUTIONS INC(J) | 25,915 | 8,077 | -17,838 | 3,432,700 | 1,028,000 | 0.64% | -2,404,700 |
| STATE STREET SPDR ETF(SPY) | 5,968 | 1,670 | -4,298 | 4,069,698 | 1,086,000 | 0.68% | -2,983,698 |
| COSTCO WHOLESALE CORP(COST) | 3,817 | 0 | -3,817 | 3,291,551 | 0 | — | -3,291,551 |
| SIEMENS AG SPON ADR | 25,662 | 0 | -25,662 | 3,591,396 | 0 | — | -3,591,396 |
| WASTE MANAGEMENT INC(WM) | 16,879 | 0 | -16,879 | 3,708,485 | 0 | — | -3,708,485 |
| APPLE INC(AAPL) | 17,795 | 3,488 | -14,307 | 4,837,748 | 885,000 | 0.55% | -3,952,748 |
| TAIWAN SEMICON MAN SP/ADR(TSM) | 18,338 | 0 | -18,338 | 5,572,734 | 0 | — | -5,572,734 |