Turn8 Private Wealth Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 28, 2025), Turn8 Private Wealth Inc. reported 51 stock positions worth $127.9 million. Its top holding was JPMorgan Equity Premium Inco (JEPI) at 4.5% of the portfolio, followed by SS Energy Select Sector (XLE, 4.5%) and Ishr Ibx Usd Invgd CB ETF-Ui (LQD, 3.9%). Compared with Q4 2024, it opened 9 new positions, sold out of 3, added to 27 and reduced 13. The biggest buy was a new position in JPM Nasdaq Equity Premium (JEPQ) and the biggest sale an exit from SS Industrial Select Sector (XLI).
- Most Recent 13F
- Q2 2026
- Location
- POINTE CLAIRE, A8
- CIK
- 0002070026
- Portfolio Value
- $127.9M (Q1 2025)
- SEC Filing
- 0002070026-25-000002 ↗ filed May 28, 2025
Holdings Value
Holdings 51 stocks · $127.9M
| JEPI JPMorgan Equity Premium Inco | 4.52% | 101,121 | $5.8M | Reduce -32.6% |
| XLE SS Energy Select Sector | 4.47% | 61,135 | $5.7M | Reduce -19.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 3.94% | 46,299 | $5.0M | Add +14.0% |
| MSFT Microsoft Corp. | 3.23% | 11,000 | $4.1M | Add +3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.09% | 7,420 | $4.0M | Add +1.9% |
| AAPL Apple Inc. | 2.89% | 16,646 | $3.7M | Add +9.3% |
| WM Waste Management Inc. | 2.88% | 15,937 | $3.7M | Add +1.2% |
| JPM JPMorgan Chase & Co. | 2.80% | 14,618 | $3.6M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 2.77% | 18,607 | $3.5M | Reduce -6.3% |
| RY Royal Bank of Canada | 2.74% | 31,052 | $3.5M | Add +13.3% |
| WMT Walmart Inc. | 2.69% | 39,229 | $3.4M | Reduce -6.1% |
| COST Costco Wholesale Corp. | 2.64% | 3,576 | $3.4M | Reduce -0.9% |
| GS Goldman Sachs Group Inc. | 2.64% | 6,179 | $3.4M | Add +2.5% |
| GOOGL Alphabet Inc. Class A | 2.63% | 21,756 | $3.4M | Add +2.2% |
| LMT Lockheed Martin Corp. | 2.62% | 7,492 | $3.3M | Add +5.8% |
| UNP Union Pacific Corp. | 2.61% | 14,108 | $3.3M | Add +2.0% |
| V Visa Inc. Class A | 2.60% | 9,473 | $3.3M | Reduce -20.2% |
| NVDA Nvidia Corp. | 2.56% | 30,193 | $3.3M | Reduce -10.0% |
| BLK BlackRock Inc. | 2.52% | 3,412 | $3.2M | Add +4.0% |
| MPC Marathon Petroleum Corp. | 2.47% | 21,730 | $3.2M | Add +7.1% |
| APO Apollo Global Management Inc. | 2.46% | 23,006 | $3.2M | Reduce -5.7% |
| ACN Accenture PLC Class A | 2.36% | 9,683 | $3.0M | Add +14.5% |
| TSM Taiwan Semiconductor-SP ADR | 2.36% | 18,168 | $3.0M | Add +0.9% |
| AGG iShares Core U.S. Aggregate | 2.35% | 30,043 | $3.0M | Add +13.1% |
| CPT Camden Property Trust | 2.31% | 24,125 | $3.0M | Add +3.5% |
| J Jacobs Solutions Inc. | 2.30% | 24,318 | $2.9M | Add +7.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.29% | 56,500 | $2.9M | New |
| CNQ Canadian Natural Resources | 2.20% | 91,412 | $2.8M | Add +9.7% |
| EQIX Equinix Inc. | 2.19% | 3,437 | $2.8M | New |
| ISTB iShares Core 1-5 Year Usd Bo | 2.10% | 55,496 | $2.7M | Add +16.1% |
| CCJ Cameco Corp. | 2.08% | 64,453 | $2.7M | Add +35.4% |
| GIB Cgi Inc. | 2.03% | 26,021 | $2.6M | Add +9.3% |
| PLD Prologis Inc. | 2.02% | 23,095 | $2.6M | Reduce -10.8% |
| BIPC Brookfield Infrastructure-A | 1.96% | 69,489 | $2.5M | Add +45.0% |
| ADBE Adobe Inc. | 1.93% | 6,421 | $2.5M | Add +25.3% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 1.81% | 45,976 | $2.3M | Add +2.4% |
| VIG Vanguard Dividend Apprec ETF | 1.29% | 8,418 | $1.7M | Reduce -11.7% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.81% | 10,905 | $1.0M | No change |
| BABA Alibaba Group Holding-SP ADR | 0.57% | 5,500 | $727K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.57% | 9,174 | $723K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 1,154 | $646K | New |
| PCAR Paccar Inc. | 0.35% | 4,662 | $454K | Add +8.3% |
| EWC iShares MSCI Canada ETF | 0.28% | 8,679 | $354K | Add +67.5% |
| JPST JPMorgan Ultra-Short Income | 0.26% | 6,518 | $330K | New |
| SHOP Shopify Inc. Class A | 0.24% | 3,175 | $302K | Reduce -1.9% |
| EFA iShares MSCI Eafe ETF | 0.22% | 3,500 | $286K | New |
| ITOT iShares Core S&P Total U.S. | 0.21% | 2,157 | $263K | No change |
| BND Vanguard Total Bond Market | 0.17% | 3,033 | $223K | Add +0.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 450 | $211K | New |
| ABBV Abbvie Inc. | 0.16% | 1,000 | $210K | Reduce -45.4% |
| EEM iShares MSCI Emerging Market | 0.16% | 4,700 | $205K | New |
Portfolio Sells Q4 2024 → Q1 2025
| XLI SS Industrial Select Sector | Sold out | 0.00% | −4.80 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −2.32 |
| JEPI JPMorgan Equity Premium Inco | Reduce -32.6% | 4.52% | −1.58 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −1.06 |
| NVDA Nvidia Corp. | Reduce -10.0% | 2.56% | −0.65 |
| APO Apollo Global Management Inc. | Reduce -5.7% | 2.46% | −0.41 |
| AMZN Amazon.com Inc. | Reduce -6.3% | 2.77% | −0.34 |
| XLE SS Energy Select Sector | Reduce -19.5% | 4.47% | −0.16 |
| V Visa Inc. Class A | Reduce -20.2% | 2.60% | −0.08 |
| ABBV Abbvie Inc. | Reduce -45.4% | 0.16% | −0.07 |
| VIG Vanguard Dividend Apprec ETF | Reduce -11.7% | 1.29% | −0.04 |
| SHOP Shopify Inc. Class A | Reduce -1.9% | 0.24% | −0.01 |
| WMT Walmart Inc. | Reduce -6.1% | 2.69% | +0.00 |
| PLD Prologis Inc. | Reduce -10.8% | 2.02% | +0.07 |
| COST Costco Wholesale Corp. | Reduce -0.9% | 2.64% | +0.29 |
| JPM JPMorgan Chase & Co. | Reduce -0.5% | 2.80% | +0.29 |
Portfolio Buys Q4 2024 → Q1 2025
| JEPQ JPM Nasdaq Equity Premium | New | 2.29% | +2.29 |
| EQIX Equinix Inc. | New | 2.19% | +2.19 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +14.0% | 3.94% | +0.84 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.9% | 3.09% | +0.74 |
| WM Waste Management Inc. | Add +1.2% | 2.88% | +0.62 |
| BABA Alibaba Group Holding-SP ADR | New | 0.57% | +0.57 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.57% | +0.57 |
| BIPC Brookfield Infrastructure-A | Add +45.0% | 1.96% | +0.52 |
| AGG iShares Core U.S. Aggregate | Add +13.1% | 2.35% | +0.51 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.50% | +0.50 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +16.1% | 2.10% | +0.47 |
| MPC Marathon Petroleum Corp. | Add +7.1% | 2.47% | +0.46 |
| CPT Camden Property Trust | Add +3.5% | 2.31% | +0.38 |
| UNP Union Pacific Corp. | Add +2.0% | 2.61% | +0.36 |
| ADBE Adobe Inc. | Add +25.3% | 1.93% | +0.30 |
| JPST JPMorgan Ultra-Short Income | New | 0.26% | +0.26 |
| ACN Accenture PLC Class A | Add +14.5% | 2.36% | +0.24 |
| EFA iShares MSCI Eafe ETF | New | 0.22% | +0.22 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +2.4% | 1.81% | +0.22 |
| GS Goldman Sachs Group Inc. | Add +2.5% | 2.64% | +0.18 |
| AAPL Apple Inc. | Add +9.3% | 2.89% | +0.17 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.17% | +0.17 |
| LMT Lockheed Martin Corp. | Add +5.8% | 2.62% | +0.16 |
| EEM iShares MSCI Emerging Market | New | 0.16% | +0.16 |
| J Jacobs Solutions Inc. | Add +7.5% | 2.30% | +0.14 |
| BLK BlackRock Inc. | Add +4.0% | 2.52% | +0.13 |
| EWC iShares MSCI Canada ETF | Add +67.5% | 0.28% | +0.13 |
| PCAR Paccar Inc. | Add +8.3% | 0.35% | +0.04 |
| MSFT Microsoft Corp. | Add +3.2% | 3.23% | +0.03 |
| BND Vanguard Total Bond Market | Add +0.7% | 0.17% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.9% | 2.36% | −0.18 |
| GOOGL Alphabet Inc. Class A | Add +2.2% | 2.63% | −0.24 |
| CNQ Canadian Natural Resources | Add +9.7% | 2.20% | −0.40 |
| CCJ Cameco Corp. | Add +35.4% | 2.08% | −0.42 |
| GIB Cgi Inc. | Add +9.3% | 2.03% | −0.59 |
| RY Royal Bank of Canada | Add +13.3% | 2.74% | −0.60 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 54 | $149.9M | MSFT, GOOGL, TSM, JEPI, RY |
| Q1 2026 | 51 | $160.0M | JEPI, GOOGL, MSFT, TSM, LQD |
| Q4 2025 | 46 | $139.5M | GOOGL, JEPI, TSM, XLE, MSFT |
| Q3 2025 | 44 | $139.3M | JEPI, MSFT, XLE, GOOGL, TSM |
| Q2 2025 | 44 | $138.5M | SPY, JEPI, MSFT, CCJ, RY |
| Q1 2025 | 51 | $127.9M | JEPI, XLE, LQD, MSFT, BRK.B |
| Q4 2024 | 45 | $140.3M | JEPI, XLI, XLE, RY, NVDA |