Turner Financial Group, Inc.

CIK 0002149918 · PACE, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Turner Financial Group, Inc. reported 112 positions worth $100.5M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: TSLA (15.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$100.5M
2026 Q2
Positions
112
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
50.0%
Est. Net Flow (Q)
2026 Q2
10 / 112 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1TSLATESLA INCSH$15.7M15.61%37,311
2FIXPTIDAL TRUST ISH$9.0M8.93%451,206
3BDGSEA SERIES TRUSTSH$5.3M5.26%145,473
4AMDADVANCED MICRO DEVICES INCSH$4.4M4.37%7,558
5THYFT ROWE PRICE EXCHANGE-TRADEDSH$3.7M3.64%70,896
6TSLLDIREXION SHARES ETF TRUSTSH$3.6M3.63%257,501
7SGOLETFS GOLD TRSH$2.7M2.66%69,974
8MUMICRON TECHNOLOGY INCSH$2.2M2.17%1,888
9PHYLPGIM ETF TRSH$1.9M1.90%54,769
10ARKKARK ETF TRSH$1.9M1.89%23,521

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Turner Financial Group, Inc. hold as of Q2 2026?

Turner Financial Group, Inc. reported 112 positions worth $100.5M in its Q2 2026 13F filing. Largest positions: TSLA (15.6%), FIXP (8.9%), BDGS (5.3%), AMD (4.4%) and THYF (3.6%).

What did Turner Financial Group, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Turner Financial Group, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.