Turner Capital Investments, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 9, 2026, Turner Capital Investments, Llc disclosed 6 stock positions valued at approximately $117.59M as of quarter-end September 30, 2026. The largest holdings include PROSHARES TR, PROSHARES TR, and PROSHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 6
- Portfolio Value
- $117.59M
Holdings by Sector
Turner Capital Investments, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PROSHARES TR | QLD | Other | 37.56% | 461,694 | +377,298 | +447.06% | $44,160,995 |
| PROSHARES TR | SSO | Other | 33.58% | 569,585 | +557,078 | +4454.13% | $39,489,332 |
| PROSHARES TR | TQQQ | Other | 9.79% | 147,511 | +147,511 | +100.00% | $11,510,309 |
| PROSHARES TR | UPRO | Other | 8.71% | 69,727 | -455,827 | -86.73% | $10,247,730 |
| INVESCO QQQ TR | QQQ | Other | 5.27% | 8,385 | -2,809 | -25.09% | $6,202,605 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 5.08% | 7,837 | -2,408,310 | -99.68% | $5,976,571 |
Showing 6 of 6 holdings in the latest reporting period.