Asset Manager
← All Institutions
Turner Financial Group, Inc.
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
Q2 2026 · Filed 2026-08-14
Market Value
$100M
Holdings
111
New Purchases
111
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
50.1%
Turnover
100.0%
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $36M | 36.3% |
| Large Cap | 37 | $15M | 14.6% |
| Mid Cap | 23 | $18M | 17.5% |
| Small Cap | 20 | $16M | 16.3% |
| Micro Cap | 4 | $15M | 15.3% |
Portfolio Analytics
Avg Market Cap
$410.6B
Median Market Cap
$16.3B
Avg P/E
49.2
Median P/E
36.3
Avg Dividend Yield
0.01%
Avg Beta
1.45
# Stocks
71
# ETFs / Funds
40
Top Holdings (111 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | 15.62% | 37,311 | $16M | $420.60 | — | — | — | |
| 2 | FIXP | 8.94% | 451,206 | $9M | $19.90 | — | — | — | |
| 3 | BDGS | 5.26% | 145,473 | $5M | $36.32 | — | — | — | |
| 4 | AMD | 4.37% | 7,558 | $4M | $580.93 | — | — | — | |
| 5 | THYF | 3.64% | 70,896 | $4M | $51.56 | — | — | — | |
| 6 | TSLL | 3.63% | 257,501 | $4M | $14.16 | — | — | — | |
| 7 | SGOL | 2.66% | 69,974 | $3M | $38.23 | — | — | — | |
| 8 | MU | 2.17% | 1,888 | $2M | $1,154.43 | — | — | — | |
| 9 | PHYL | 1.90% | 54,769 | $2M | $34.88 | — | — | — | |
| 10 | ARKK | 1.89% | 23,521 | $2M | $80.82 | — | — | — | |
| 11 | JPIE | 1.68% | 36,668 | $2M | $46.05 | — | — | — | |
| 12 | ARKG | 1.63% | 38,834 | $2M | $42.06 | — | — | — | |
| 13 | NVDA | 1.53% | 7,673 | $2M | $200.09 | — | — | — | |
| 14 | TBUX | 1.30% | 26,234 | $1M | $49.77 | — | — | — | |
| 15 | MSFT | 1.28% | 3,438 | $1M | $373.00 | — | — | — | |
| 16 | SPCX | 1.22% | 7,190 | $1M | $170.85 | — | — | — | |
| 17 | DIA | 1.18% | 2,279 | $1M | $522.39 | — | — | — | |
| 18 | MAR | 1.05% | 2,843 | $1M | $370.65 | — | — | — | |
| 19 | ARKQ | 0.96% | 7,292 | $964K | $132.22 | — | — | — | |
| 20 | SPSK | 0.93% | 52,132 | $939K | $18.01 | — | — | — | |
| 21 | LRCX | 0.93% | 2,146 | $930K | $433.31 | — | — | — | |
| 22 | TER | 0.87% | 1,799 | $870K | $483.83 | — | — | — | |
| 23 | RISR | 0.86% | 23,874 | $864K | $36.20 | — | — | — | |
| 24 | GOOG | 0.83% | 2,375 | $839K | $353.27 | — | — | — | |
| 25 | AVGO | 0.80% | 2,118 | $800K | $377.71 | — | — | — | |
| 26 | SUSC | 0.79% | 34,293 | $794K | $23.15 | — | — | — | |
| 27 | AAPL | 0.77% | 2,671 | $773K | $289.40 | — | — | — | |
| 28 | QYLD | 0.74% | 40,498 | $746K | $18.43 | — | — | — | |
| 29 | CSCO | 0.74% | 6,303 | $740K | $117.46 | — | — | — | |
| 30 | CRWD | 0.73% | 956 | $729K | $762.91 | — | — | — | |
| 31 | META | 0.72% | 1,278 | $720K | $563.42 | — | — | — | |
| 32 | VIGI | 0.71% | 7,636 | $713K | $93.39 | — | — | — | |
| 33 | KLAC | 0.66% | 2,201 | $664K | $301.75 | — | — | — | |
| 34 | BITU | 0.63% | 77,934 | $633K | $8.12 | — | — | — | |
| 35 | SPXX | 0.61% | 32,791 | $611K | $18.64 | — | — | — | |
| 36 | AMAT | 0.60% | 833 | $602K | $722.97 | — | — | — | |
| 37 | SIVR | 0.59% | 10,559 | $594K | $56.22 | — | — | — | |
| 38 | TEM | 0.58% | 10,043 | $582K | $57.93 | — | — | — | |
| 39 | GLW | 0.58% | 2,266 | $579K | $255.39 | — | — | — | |
| 40 | CAH | 0.58% | 2,434 | $578K | $237.60 | — | — | — | |
| 41 | DRAM | 0.55% | 7,516 | $555K | $73.85 | — | — | — | |
| 42 | GOF | 0.55% | 50,317 | $549K | $10.92 | — | — | — | |
| 43 | ARKX | 0.54% | 15,958 | $544K | $34.12 | — | — | — | |
| 44 | MSTR | 0.52% | 6,057 | $527K | $86.93 | — | — | — | |
| 45 | CIEN | 0.51% | 1,052 | $516K | $490.55 | — | — | — | |
| 46 | MPWR | 0.50% | 366 | $506K | $1,381.98 | — | — | — | |
| 47 | FLEX | 0.50% | 3,087 | $500K | $162.07 | — | — | — | |
| 48 | CRUS | 0.46% | 3,145 | $467K | $148.53 | — | — | — | |
| 49 | ESML | 0.46% | 8,232 | $460K | $55.93 | — | — | — | |
| 50 | GGLL | 0.44% | 3,917 | $445K | $113.69 | — | — | — | |
| 51 | STRK | 0.44% | 7,474 | $440K | $58.82 | — | — | — | |
| 52 | CVLT | 0.43% | 3,014 | $427K | $141.75 | — | — | — | |
| 53 | ARKF | 0.42% | 10,772 | $425K | $39.46 | — | — | — | |
| 54 | BMNR | 0.41% | 31,331 | $417K | $13.31 | — | — | — | |
| 55 | GOOGL | 0.41% | 1,159 | $414K | $357.35 | — | — | — | |
| 56 | VCYT | 0.39% | 6,757 | $397K | $58.73 | — | — | — | |
| 57 | PRLB | 0.39% | 4,843 | $395K | $81.51 | — | — | — | |
| 58 | LIVN | 0.39% | 4,765 | $392K | $82.23 | — | — | — | |
| 59 | QTUM | 0.39% | 2,369 | $392K | $165.40 | — | — | — | |
| 60 | HQH | 0.39% | 17,646 | $388K | $21.98 | — | — | — | |
| 61 | COHR | 0.38% | 966 | $381K | $394.31 | — | — | — | |
| 62 | AMZN | 0.38% | 1,582 | $377K | $238.40 | — | — | — | |
| 63 | SSRM | 0.37% | 13,203 | $373K | $28.28 | — | — | — | |
| 64 | ANET | 0.35% | 2,069 | $351K | $169.87 | — | — | — | |
| 65 | NVT | 0.35% | 2,060 | $349K | $169.57 | — | — | — | |
| 66 | FIX | 0.34% | 171 | $338K | $1,976.20 | — | — | — | |
| 67 | EXEL | 0.33% | 6,167 | $336K | $54.41 | — | — | — | |
| 68 | WDC | 0.33% | 523 | $334K | $638.44 | — | — | — | |
| 69 | MSFU | 0.33% | 15,095 | $333K | $22.09 | — | — | — | |
| 70 | FTNT | 0.32% | 2,087 | $321K | $153.66 | — | — | — | |
| 71 | PLTU | 0.32% | 12,594 | $317K | $25.20 | — | — | — | |
| 72 | VTI | 0.31% | 840 | $311K | $369.98 | — | — | — | |
| 73 | VMI | 0.30% | 526 | $304K | $577.59 | — | — | — | |
| 74 | NVDL | 0.30% | 10,170 | $303K | $29.81 | — | — | — | |
| 75 | IGD | 0.30% | 49,374 | $303K | $6.14 | — | — | — | |
| 76 | LSCC | 0.29% | 1,929 | $295K | $152.95 | — | — | — | |
| 77 | AMZU | 0.29% | 8,876 | $295K | $33.22 | — | — | — | |
| 78 | SANM | 0.29% | 1,162 | $294K | $253.07 | — | — | — | |
| 79 | XOVR | 0.28% | 13,582 | $286K | $21.05 | — | — | — | |
| 80 | WTS | 0.28% | 729 | $285K | $391.37 | — | — | — | |
| 81 | MRVL | 0.28% | 956 | $285K | $297.79 | — | — | — | |
| 82 | STX | 0.28% | 294 | $283K | $963.41 | — | — | — | |
| 83 | PEN | 0.28% | 882 | $279K | $315.83 | — | — | — | |
| 84 | DELL | 0.28% | 643 | $277K | $431.46 | — | — | — | |
| 85 | XONA.DE | 0.28% | 2,025 | $277K | $136.70 | — | — | — | |
| 86 | KEYS | 0.27% | 784 | $274K | $350.07 | — | — | — | |
| 87 | NPO | 0.27% | 726 | $274K | $377.01 | — | — | — | |
| 88 | HL | 0.27% | 17,606 | $272K | $15.43 | — | — | — | |
| 89 | ONTO | 0.26% | 696 | $263K | $378.18 | — | — | — | |
| 90 | AVEM | 0.26% | 2,718 | $262K | $96.50 | — | — | — | |
| 91 | AYI | 0.26% | 692 | $261K | $376.90 | — | — | — | |
| 92 | JCI | 0.25% | 1,738 | $254K | $146.08 | — | — | — | |
| 93 | LFST | 0.25% | 23,418 | $251K | $10.71 | — | — | — | |
| 94 | ISRG | 0.25% | 629 | $250K | $397.89 | — | — | — | |
| 95 | CDE | 0.25% | 15,244 | $249K | $16.32 | — | — | — | |
| 96 | VRT | 0.25% | 743 | $249K | $334.62 | — | — | — | |
| 97 | PANW | 0.25% | 724 | $247K | $341.16 | — | — | — | |
| 98 | FLS | 0.25% | 3,327 | $247K | $74.16 | — | — | — | |
| 99 | FN | 0.24% | 422 | $237K | $561.58 | — | — | — | |
| 100 | VEEV | 0.23% | 1,317 | $234K | $177.53 | — | — | — |