SEC 13F Intelligence

Managers / Q1 2026

Turn8 Private Wealth Inc.

CIK 0002070026 · 277 LAKESHORE ROAD, SUITE 2, POINTE CLAIRE, H9S4L2 · 514-600-1467

Reported Value
$160M
Q1 2026
Positions
51
Filings on Record
6
2019–present window
Filed
Apr 27, 2026
original filing

Summary

Turn8 Private Wealth Inc. reported $160M in U.S.-listed holdings across 51 positions for Q1 2026.

Its largest position, Jpmorgan Eqt Prem Icm Etf, represents 5.2% of the portfolio.

Compared with Q4 2025, the fund opened 12 new positions and exited 7.

Portfolio Metrics

Turnover
+15.3%
vs prior filed quarter
Top-10 Concentration
+39.4%
share of reported value
Largest Position
+5.2%
Jpmorgan Eqt Prem Icm Etf
New / Exited
12 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’25: $128MQ1 ’25Q2 ’25: $138MQ2 ’25Q3 ’25: $139MQ3 ’25Q4 ’25: $140MQ4 ’25Q1 ’26: $160MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 51.7%ETP: 37.4%ADR: 10.9%
  • Common Stock · 51.7% · $83M
  • ETP · 37.4% · $60M
  • ADR · 10.9% · $17M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CRCCANADIAN NAT RES LTD FNEW+99.6K99.6K+$5M$5M
INVESCO AEROSPACE & DEFENSE ETFNEW+24.7K24.7K+$4M$4M
VANGUARD TTL STK MRKT ETFNEW+11.7K11.7K+$4M$4M
PANWPALO ALTO NETWORKS INCNEW+16.9K16.9K+$3M$3M
ISHARES MSCI EMERGING MARKETNEW+45.0K45.0K+$3M$3M
BIDUNBAIDU INC ADSNEW+13.0K13.0K+$1M$1M
IBITISHARES BITCOIN TRUST ETFNEW+31.6K31.6K+$1M$1M
ABTABBOTT LABORATORIES .NEW+10.0K10.0K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions
#IssuerClass% PortfolioValueShares
1JPMORGAN EQT PREM ICM ETFETF5.15%$8M145.4K
2GOOGLALPHABET INC CL-Ahistory →COM4.44%$7M24.7K
3MSFTMICROSOFT CORPhistory →COM4.26%$7M18.4K
4TSMTAIWAN SEMICON MAN SP/ADRhistory →Sponsored ADR4.11%$7M19.5K
5ISHARES INVESTMENT GRADE CORPORATE BOND ETFETF3.95%$6M58.1K
6XLESTATE ST EGY SLCT SCT ETFhistory →ETF3.78%$6M98.9K
7MPCMARATHON PETROLEUM CORPhistory →COM3.56%$6M23.3K
8ISHARES CHINA LRG CAP ETFETF3.49%$6M155.6K
9WMTWALMART INChistory →COM3.40%$5M43.8K
10NVDANVIDIA CORPhistory →COM3.21%$5M29.5K
11RYROYAL BANK OF CANADAhistory →COM3.16%$5M31.4K
12GSGOLDMAN SACHS GROUP INChistory →COM3.16%$5M6.0K
13CRCCANADIAN NAT RES LTD Fhistory →COM3.03%$5M99.6K
14BABAALIBABA GROUP HOLDING-ADRhistory →Sponsored ADR2.93%$5M37.3K
15JPMJP MORGAN CHASE & COhistory →COM2.86%$5M15.5K
16BRK/BBERKSHIRE HATHAWAY-B-NEWhistory →COM2.79%$4M9.3K
17AMZNAMAZON COM INChistory →COM2.74%$4M21.1K
18CCOCAMECO CORPhistory →COM2.65%$4M39.1K
19INVESCO AEROSPACE & DEFENSE ETFETF2.56%$4M24.7K
20BLKBLACKROCK INC-NEWhistory →COM2.41%$4M4.0K
21VANGUARD TTL STK MRKT ETFCOM2.35%$4M11.7K
22JP MORG NSDQ EQ PREM ETFETF2.31%$4M66.4K
23ISHARES CORE 1-5Y USD BNDETF2.24%$4M74.1K
24VVISA INC CLASS-Ahistory →COM2.22%$4M11.7K
25ISHRS CORE US AGG BND ETFETF2.21%$4M35.6K
26ISHARES 0-5 YEAR INVESTMTETF1.90%$3M60.1K
27PDDPDD HOLDINGS INC ADRhistory →Sponsored ADR1.85%$3M28.9K
28APOAPOLLO GLOBAL MGMT INChistory →COM1.83%$3M26.3K
29PANWPALO ALTO NETWORKS INChistory →COM1.69%$3M16.9K
30ISHARES MSCI EMERGING MARKETETF1.60%$3M45.0K
31ISHS 0-3 MTH TREAS BD ETFETF1.31%$2M20.9K
32QFINQIFU HOLDINGS INC ADRhistory →Sponsored ADR1.11%$2M137.6K
33VANGUARD DIV APPR ETFETF1.04%$2M7.7K
34XLUSELECT SECTOR SPDR TRETF0.95%$2M33.1K
35BMOBANK OF MONTREALCOM0.95%$2M11.2K
36BIDUNBAIDU INC ADSCOM0.90%$1M13.0K
37IBITISHARES BITCOIN TRUST ETFETF0.76%$1M31.6K
38PCARPACCAR INCCOM0.74%$1M10.2K
39STATE STREET SPDR ETFETF0.68%$1M1.7K
40JJACOB SOLUTIONS INCCOM0.64%$1M8.1K
41ABTABBOTT LABORATORIES .COM0.64%$1M10.0K
42AAPLAPPLE INCCOM0.55%$885,0003.5K
43ISHARES MSCI EAFE ETFETF0.36%$573,0005.9K
44JP MORG ULT-SHRT INCM ETFETF0.30%$479,0009.5K
45ISHARES CORE S&P TOTAL USETF0.26%$414,0002.9K
46GOOGALPHABET INC CL-CCOM0.26%$413,0001.4K
47TDTORONTO DOMINION BANKCOM0.24%$383,0004.1K
48METAMETA PLATFORMS INC CL-ACOM0.18%$284,000496
49VANGUARD TOTAL BND MK ETFCOM0.17%$265,0003.6K
50SHOPSHOPIFY INC CL-A SVSCOM0.13%$201,0001.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$160M51Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$140M46Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$139M44Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$138M44Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$128M51May 28, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.