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Turner Capital Investments Portfolio holdings

AUM $118M
This Fund
S&P 500
This Quarter Est. Return
+0.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
96.79%
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$41.6M
2
SSO icon
ProShares Ultra S&P500
SSO
+$39.4M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$10.6M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$10.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.99M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QLD icon
1
ProShares Ultra QQQ
QLD
$15.5B
$44.2M 37.56%
+461,694
New +$41.6M
2026 Q3
0 quarters
SSO icon
2
ProShares Ultra S&P500
SSO
$8.8B
$39.5M 33.58%
+569,585
New +$39.4M
2026 Q3
0 quarters
TQQQ icon
3
ProShares UltraPro QQQ
TQQQ
$39.5B
$11.5M 9.79%
+147,511
New +$10.6M
2026 Q3
0 quarters
UPRO icon
4
ProShares UltraPro S&P 500
UPRO
$5.61B
$10.2M 8.72%
+69,727
New +$10.3M
2026 Q3
0 quarters
QQQ icon
5
Invesco QQQ Trust
QQQ
$507B
$6.2M 5.27%
+8,385
New +$5.99M
2026 Q3
0 quarters
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$5.98M 5.08%
+7,837
New +$5.95M
2026 Q3
0 quarters

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CCM
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NFTC
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Turner Capital Investments's Q3 2026 Portfolio in Review

As of Q3 2026, Turner Capital Investments held 6 positions worth $118M. Its ten largest holdings account for 100% of the portfolio.

Turner Capital Investments deployed $114M of net new capital in Q3 2026, opening 6 new positions. Its largest new stake was ProShares Ultra QQQ: 461,694 shares worth $44.2M.

  • Turner Capital Investments's largest Q3 2026 buy was ProShares Ultra QQQ: 461,694 shares worth $44.2M.
  • Turner Capital Investments's ten largest holdings make up 100% of its $118M portfolio in Q3 2026.
  • Turner Capital Investments opened 6 new positions and closed 0 in Q3 2026.

Based on Turner Capital Investments's 13F filing for Q3 2026, filed 9 Oct 2026.