Holders — by stockHoldings — by fund
Turner Financial Group, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2149918
$100.5M
disclosed book value
112
positions
15.6%
largest position share
Positions, as of 2026-06-30
top 100 of 112 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | TSLATESLA INC | 37,311 | $15.7M | 15.6% |
| 2 | TIDAL TRUST I | 451,206 | $9.0M | 8.9% |
| 3 | EA SERIES TRUST | 145,473 | $5.3M | 5.3% |
| 4 | AMDADVANCED MICRO DEVICES INC | 7,558 | $4.4M | 4.4% |
| 5 | T ROWE PRICE EXCHANGE-TRADED | 70,896 | $3.7M | 3.6% |
| 6 | TSLLDIREXION SHARES ETF TRUST | 257,501 | $3.6M | 3.6% |
| 7 | SGOLETFS GOLD TR | 69,974 | $2.7M | 2.7% |
| 8 | MUMICRON TECHNOLOGY INC | 1,888 | $2.2M | 2.2% |
| 9 | PHYLPGIM ETF TR | 54,769 | $1.9M | 1.9% |
| 10 | ARKKARK ETF TR | 23,521 | $1.9M | 1.9% |
| 11 | JPIEJ P MORGAN EXCHANGE TRADED F | 36,668 | $1.7M | 1.7% |
| 12 | ARKGARK ETF TR | 38,834 | $1.6M | 1.6% |
| 13 | NVDANVIDIA CORPORATION | 7,673 | $1.5M | 1.5% |
| 14 | T ROWE PRICE EXCHANGE-TRADED | 26,234 | $1.3M | 1.3% |
| 15 | MSFTMICROSOFT CORP | 3,438 | $1.3M | 1.3% |
| 16 | SPCXSPACE EXPLORATION TECHN CORP | 7,190 | $1.2M | 1.2% |
| 17 | DIASTATE STR SPDR DOW JONES IND | 2,279 | $1.2M | 1.2% |
| 18 | MARMARRIOTT INTL INC NEW | 2,843 | $1.1M | 1% |
| 19 | ARK ETF TR | 7,292 | $964,148 | 1% |
| 20 | TIDAL TRUST I | 52,132 | $938,889 | 0.9% |
| 21 | LRCXLAM RESEARCH CORP | 2,146 | $929,883 | 0.9% |
| 22 | TERTERADYNE INC | 1,799 | $870,409 | 0.9% |
| 23 | TIDAL TRUST I | 23,874 | $864,242 | 0.9% |
| 24 | GOOGALPHABET INC | 2,375 | $839,011 | 0.8% |
| 25 | AVGOBROADCOM INC | 2,118 | $799,992 | 0.8% |
| 26 | SUSCISHARES TR | 34,293 | $793,932 | 0.8% |
| 27 | AAPLAPPLE INC | 2,671 | $772,993 | 0.8% |
| 28 | QYLDGLOBAL X FDS | 40,498 | $746,374 | 0.7% |
| 29 | CSCOCISCO SYS INC | 6,303 | $740,345 | 0.7% |
| 30 | CRWDCROWDSTRIKE HLDGS INC | 956 | $729,340 | 0.7% |
| 31 | METAMETA PLATFORMS INC | 1,278 | $720,050 | 0.7% |
| 32 | VIGIVANGUARD WHITEHALL FDS | 7,636 | $713,088 | 0.7% |
| 33 | KLACKLA CORP | 2,201 | $664,151 | 0.7% |
| 34 | PROSHARES TR | 77,934 | $632,820 | 0.6% |
| 35 | NUVEEN S&P 500 DYNAMIC OVERW | 32,791 | $611,232 | 0.6% |
| 36 | AMATAPPLIED MATLS INC | 833 | $602,235 | 0.6% |
| 37 | SIVRABRDN SILVER ETF TRUST | 10,559 | $593,641 | 0.6% |
| 38 | TEMTEMPUS AI INC | 10,043 | $581,802 | 0.6% |
| 39 | GLWCORNING INC | 2,266 | $578,704 | 0.6% |
| 40 | CAHCARDINAL HEALTH INC | 2,434 | $578,322 | 0.6% |
| 41 | ROUNDHILL ETF TRUST | 7,516 | $555,046 | 0.6% |
| 42 | GOFGUGGENHEIM STRATEGIC OPPORTU | 50,317 | $549,462 | 0.5% |
| 43 | ARK ETF TR | 15,958 | $544,487 | 0.5% |
| 44 | MSTRSTRATEGY INC | 6,057 | $526,551 | 0.5% |
| 45 | CIENCIENA CORP | 1,052 | $516,056 | 0.5% |
| 46 | MPWRMONOLITHIC PWR SYS INC | 366 | $505,805 | 0.5% |
| 47 | FLEX LTD | 3,087 | $500,311 | 0.5% |
| 48 | CRUSCIRRUS LOGIC INC | 3,145 | $467,135 | 0.5% |
| 49 | ESMLISHARES TR | 8,232 | $460,416 | 0.5% |
| 50 | DIREXION SHARES ETF TRUST | 3,917 | $445,340 | 0.4% |
| 51 | MSTR 8 PERPSTRATEGY INC | 7,474 | $439,634 | 0.4% |
| 52 | CVLTCOMMVAULT SYS INC | 3,014 | $427,238 | 0.4% |
| 53 | ARK ETF TR | 10,772 | $425,053 | 0.4% |
| 54 | BMNRBITMINE IMMERSION TECHS INC | 31,331 | $417,021 | 0.4% |
| 55 | GOOGLALPHABET INC | 1,159 | $414,172 | 0.4% |
| 56 | VCYTVERACYTE INC | 6,757 | $396,837 | 0.4% |
| 57 | PRLBPROTO LABS INC | 4,843 | $394,741 | 0.4% |
| 58 | LIVANOVA PLC | 4,765 | $391,847 | 0.4% |
| 59 | QTUMETF SER SOLUTIONS | 2,369 | $391,824 | 0.4% |
| 60 | ABRDN HEALTHCARE INVESTORS | 17,646 | $387,857 | 0.4% |
| 61 | COHRCOHERENT CORP | 966 | $380,906 | 0.4% |
| 62 | AMZNAMAZON COM INC | 1,582 | $377,152 | 0.4% |
| 63 | SSRMSSR MINING IN | 13,203 | $373,375 | 0.4% |
| 64 | ANETARISTA NETWORKS INC | 2,069 | $351,464 | 0.3% |
| 65 | NVENT ELEC PLC | 2,060 | $349,320 | 0.3% |
| 66 | FIXCOMFORT SYS USA INC | 171 | $337,930 | 0.3% |
| 67 | EXELEXELIXIS INC | 6,167 | $335,568 | 0.3% |
| 68 | WDCWESTERN DIGITAL CORP | 523 | $333,906 | 0.3% |
| 69 | DIREXION SHARES ETF TRUST | 15,095 | $333,449 | 0.3% |
| 70 | FTNTFORTINET INC | 2,087 | $320,680 | 0.3% |
| 71 | DIREXION SHARES ETF TRUST | 12,594 | $317,373 | 0.3% |
| 72 | VTIVANGUARD INDEX FDS | 840 | $310,785 | 0.3% |
| 73 | VMIVALMONT INDS INC | 526 | $303,813 | 0.3% |
| 74 | NVDLGRANITESHARES ETF TR | 10,170 | $303,159 | 0.3% |
| 75 | VOYA GLBL EQTY DIV & PREM OP | 49,374 | $303,155 | 0.3% |
| 76 | LSCCLATTICE SEMICONDUCTOR CORP | 1,929 | $295,048 | 0.3% |
| 77 | DIREXION SHARES ETF TRUST | 8,876 | $294,861 | 0.3% |
| 78 | SANMSANMINA CORP | 1,162 | $294,064 | 0.3% |
| 79 | ENTREPRENEURSHARES SERIES TR | 13,582 | $285,901 | 0.3% |
| 80 | WTSWATTS WATER TECHNOLOGIES INC | 729 | $285,307 | 0.3% |
| 81 | MRVLMARVELL TECHNOLOGY INC | 956 | $284,684 | 0.3% |
| 82 | SEAGATE TECHNOLOGY HLDNGS PL | 294 | $283,244 | 0.3% |
| 83 | PENPENUMBRA INC | 882 | $278,563 | 0.3% |
| 84 | DELLDELL TECHNOLOGIES INC | 643 | $277,429 | 0.3% |
| 85 | EXMOCEXXON MOBIL CORP | 2,025 | $276,809 | 0.3% |
| 86 | KEYSKEYSIGHT TECHNOLOGIES INC | 784 | $274,455 | 0.3% |
| 87 | NPOENPRO INC | 726 | $273,708 | 0.3% |
| 88 | HLHECLA MINING COMPANY | 17,606 | $271,655 | 0.3% |
| 89 | ONTOONTO INNOVATION INC | 696 | $263,214 | 0.3% |
| 90 | AVEMAMERICAN CENTY ETF TR | 2,718 | $262,274 | 0.3% |
| 91 | AYIACUITY INC | 692 | $260,813 | 0.3% |
| 92 | JOHNSON CONTROLS INTERNATION | 1,738 | $253,892 | 0.3% |
| 93 | LFSTLIFESTANCE HEALTH GROUP INC | 23,418 | $250,808 | 0.2% |
| 94 | ISRGINTUITIVE SURGICAL INC | 629 | $250,270 | 0.2% |
| 95 | CDECOEUR MNG INC | 15,244 | $248,779 | 0.2% |
| 96 | VRTVERTIV HOLDINGS CO | 743 | $248,620 | 0.2% |
| 97 | PANWPALO ALTO NETWORKS INC | 724 | $246,997 | 0.2% |
| 98 | FLSFLOWSERVE CORP | 3,327 | $246,738 | 0.2% |
| 99 | FABRINET | 422 | $236,985 | 0.2% |
| 100 | VEEVVEEVA SYS INC | 1,317 | $233,811 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.