Question 1

What is Turner Capital Investments, LLC's portfolio value?

Accepted Answer

As of Q4 2025, Turner Capital Investments, LLC manages $88.3B across 6 reported positions in their SEC 13F filing.

Question 2

What are Turner Capital Investments, LLC's top holdings?

Accepted Answer

Turner Capital Investments, LLC's largest 13F positions include UPRO, ETHE, QLD, representing approximately 0.1% of the reported portfolio.

Question 3

How many stocks does Turner Capital Investments, LLC hold?

Accepted Answer

Turner Capital Investments, LLC holds 6 reported positions as of their Q4 2025 13F filing.

Question 4

When did Turner Capital Investments, LLC last file a 13F?

Accepted Answer

The most recent 13F filing from Turner Capital Investments, LLC reports positions as of Q4 2025. 13F filings are required within 45 days of each calendar quarter end.

Rank	Stock	Shares	Value	% of Portfolio
1	UPRO PROSHARES TR	525,554	$37.0M	0.04%
2	ETHE GRAYSCALE ETHEREUM TRUST ETF	623,267	$36.1M	0.04%
3	QLD PROSHARES TR	84,396	$4.4M	0.00%
4	SPY SPDR S&P 500 ETF TR	2,416,147	$2.4M	0.00%
5	SSO PROSHARES TR	12,507	$794K	0.00%
6	NDQ INVESCO QQQ TR	11,194	$8K	0.00%

Sector	# Holdings	Value	%
Financial Services	4	$44.6M	55.3%
Technology	1	$36.1M	44.7%
Unknown	1	$8K	0.0%

Turner Capital Investments, LLC

Top 10 Holdings

Sector Breakdown