Q3 2026 13F · SEC CIK 2106280
Turner Capital Investments, LLC
Wealth managerFiled 2026-10-09 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $117.6M
- Reported positions
- 6
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $107.2M
Turner Capital Investments, LLC is a wealth manager that reported 6 positions worth $117.6M in its Q3 2026 13F, filed 2026-10-09. Its largest holdings were Proshares Tr (QLD, 37.6%), Proshares Tr (SSO, 33.6%), Proshares Tr (TQQQ, 9.8%).
Turner Capital Investments, LLC holdings all 6 positions.
Weights are shares of the filer's total reported 13F value, compared with Q4 2025. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| QLDProshares Tr | 37.6% | +447.1% | $44.2M |
| SSOProshares Tr | 33.6% | +4454.1% | $39.5M |
| TQQQProshares Tr | 9.8% | — | $11.5M |
| UPROProshares Tr | 8.7% | -86.7% | $10.2M |
| QQQInvesco Qqq Tr | 5.3% | -25.1% | $6.2M |
| SPYState Str Spdr S&p 500 ETF T | 5.1% | -99.7% | $6.0M |
What Turner Capital Investments, LLC bought and sold in Q3 2026, against Q4 2025.
New positions
- TQQQ Proshares Tr9.8% of 13F
Added to
- SSO Proshares Tr+4454.1% shares
- QLD Proshares Tr+447.1% shares
Reduced
- SPY State Str Spdr S&p 500 ETF T-99.7% shares
- UPRO Proshares Tr-86.7% shares
- QQQ Invesco Qqq Tr-25.1% shares
Sold out
- ETHE Grayscale Ethereum Staking Ewas 40.9%
Share counts compared with the Q4 2025 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- -3.7% /yr
- S&P 500 +12.3%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $117.6M | 6 |
| Q4 2025 | $88.3M | 6 |
Questions about Turner Capital Investments, LLC's portfolio
What stocks does Turner Capital Investments, LLC own?
Turner Capital Investments, LLC's latest 13F, for Q3 2026 and filed Oct 9, 2026, lists 6 positions worth $117.6M. The largest are Proshares Tr (QLD) at 37.6%, Proshares Tr (SSO) at 33.6%, Proshares Tr (TQQQ) at 9.8%, Proshares Tr (UPRO) at 8.7% and Invesco Qqq Tr (QQQ) at 5.3%.
What did Turner Capital Investments, LLC buy last quarter?
In Q3 2026, Turner Capital Investments, LLC added a new position in Proshares Tr (TQQQ), Proshares Tr (SSO) (+4454.1% shares) and Proshares Tr (QLD) (+447.1% shares), compared with its Q4 2025 filing.
What did Turner Capital Investments, LLC sell last quarter?
In Q3 2026, Turner Capital Investments, LLC sold all of Grayscale Ethereum Staking E (ETHE), State Str Spdr S&p 500 ETF T (SPY) (-99.7% shares), Proshares Tr (UPRO) (-86.7% shares) and Invesco Qqq Tr (QQQ) (-25.1% shares), compared with its Q4 2025 filing.
When is Turner Capital Investments, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Turner Capital Investments, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.
How much money does Turner Capital Investments, LLC manage?
Turner Capital Investments, LLC reported $107.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $117.6M.