We are live on ! Find out more
TCI

Turner Capital Investments Portfolio holdings

AUM $421K
This Fund
S&P 500
This Quarter Est. Return
-9.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.3M
AUM Growth
–
Cap. Flow
+$1.72B
Cap. Flow %
1,952.26%
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63B
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$60.1M
3
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$17.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.87M
5
QLD icon
ProShares Ultra QQQ
QLD
+$5.98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPRO icon
1
ProShares UltraPro S&P 500
UPRO
$5.5B
$37M 41.89%
+525,554
New +$60.1M
ETHE
2
Grayscale Ethereum Staking ETF Shares
ETHE
$1.88B
$36.1M 40.87%
+623,267
New +$17.7M
QQQ icon
3
Invesco QQQ Trust
QQQ
$486B
$7.63M 8.64%
+11,194
New +$6.87M
QLD icon
4
ProShares Ultra QQQ
QLD
$13.8B
$4.38M 4.96%
+84,396
New +$5.98M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.42M 2.74%
+2,416,147
New +$1.63B
SSO icon
6
ProShares Ultra S&P500
SSO
$8.41B
$795K 0.9%
+12,507
New +$716K

Similar funds

SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
RA
Ritter Alpha New York $4.78M AUM
MS
Mizuho Securities Tokyo, Japan $7.68M AUM 15.91% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return

Turner Capital Investments's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Turner Capital Investments, which disclosed 6 positions worth $88.3M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 2,416,147 shares worth $2.42M.

  • Turner Capital Investments's largest Q4 2025 buy was State Street SPDR S&P 500 ETF Trust: 2,416,147 shares worth $2.42M.
  • Turner Capital Investments's ten largest holdings make up 100% of its $88.3M portfolio in Q4 2025.
  • Turner Capital Investments disclosed 6 positions in Q4 2025, its first 13F filing on record.

Based on Turner Capital Investments's 13F filing for Q4 2025, filed 26 Jan 2026.