Turner Capital Investments, LLC 13F Holdings · Q3 2026
Turner Capital Investments, LLC reported 6 securities worth $117.59M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: QLD (37.56%), SSO (33.58%), TQQQ (9.79%). Among its top 25 positions this quarter: 6 new, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QLD | PROSHARES TR | $44.2M | 37.56% | 461,694 | New |
| 2 | SSO | PROSHARES TR | $39.5M | 33.58% | 569,585 | New |
| 3 | TQQQ | PROSHARES TR | $11.5M | 9.79% | 147,511 | New |
| 4 | UPRO | PROSHARES TR | $10.2M | 8.71% | 69,727 | New |
| 5 | QQQ | INVESCO QQQ TR | $6.2M | 5.27% | 8,385 | New |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | $6.0M | 5.08% | 7,837 | New |
| 7 | MSTR | STRATEGY INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR