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Turner Capital Investments Portfolio holdings

AUM $421K
This Fund
S&P 500
This Quarter Est. Return
-17.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$421K
AUM Growth
-$87.9M
Cap. Flow
-$87.7M
Cap. Flow %
-20,853.13%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$601K

Top Sells

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$37M
2
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$36.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.63M
4
QLD icon
ProShares Ultra QQQ
QLD
+$4.38M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
1
Strategy Inc
MSTR
$50.4B
$421K 100%
+4,206
New +$601K
QLD icon
2
ProShares Ultra QQQ
QLD
$13.8B
– –
-84,396
Closed -$4.38M
QQQ icon
3
Invesco QQQ Trust
QQQ
$486B
– –
-11,194
Closed -$7.63M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-2,416,147
Closed -$2.42M
SSO icon
5
ProShares Ultra S&P500
SSO
$8.41B
– –
-12,507
Closed -$795K
UPRO icon
6
ProShares UltraPro S&P 500
UPRO
$5.5B
– –
-525,554
Closed -$37M
ETHE
7
Grayscale Ethereum Staking ETF Shares
ETHE
$1.88B
– –
-623,267
Closed -$36.1M

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SH
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BPM
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HFA
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BCA
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Turner Capital Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Turner Capital Investments held 7 positions worth $421K, down 100% from $88.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Turner Capital Investments withdrew a net $87.7M in Q1 2026, closing 6 positions. Its most notable exit was ProShares UltraPro S&P 500, an estimated $37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 100% of assets.

Against the trend, Turner Capital Investments opened a new position in Strategy Inc worth $421K.

  • Turner Capital Investments's largest Q1 2026 buy was Strategy Inc: 4,206 shares worth $421K.
  • Turner Capital Investments fully exited ProShares UltraPro S&P 500 in Q1 2026, selling an estimated $37M.
  • Turner Capital Investments's ten largest holdings make up 100% of its $421K portfolio in Q1 2026.
  • Turner Capital Investments opened 1 new position and closed 6 in Q1 2026.
  • Turner Capital Investments's portfolio value fell 100% quarter-over-quarter to $421K.

Based on Turner Capital Investments's 13F filing for Q1 2026, filed 9 Apr 2026.