Turn8 Private Wealth Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Turn8 Private Wealth Inc. reported 51 stock positions worth $160.0 million. Its top holding was JPMorgan Equity Premium Inco (JEPI) at 5.2% of the portfolio, followed by Alphabet Class A (GOOGL, 4.4%) and Microsoft (MSFT, 4.3%). Compared with Q4 2025, it opened 12 new positions, sold out of 7, added to 32 and reduced 6. The biggest buy was a new position in Canadian Natural Resources (CNQ) and the biggest sale Apple (AAPL, shares −80%).
- Most Recent 13F
- Q2 2026
- Location
- POINTE CLAIRE, A8
- CIK
- 0002070026
- Portfolio Value
- $160.0M (Q1 2026)
- SEC Filing
- 0002070026-26-000002 ↗ filed Apr 27, 2026
Holdings Value
Holdings 51 stocks · $160.0M
| JEPI JPMorgan Equity Premium Inco | 5.15% | 145,448 | $8.2M | Add +22.1% |
| GOOGL Alphabet Inc. Class A | 4.44% | 24,702 | $7.1M | Add +7.4% |
| MSFT Microsoft Corp. | 4.26% | 18,402 | $6.8M | Add +61.3% |
| TSM Taiwan Semiconductor-SP ADR | 4.11% | 19,482 | $6.6M | Add +6.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 3.95% | 58,063 | $6.3M | Add +39.8% |
| XLE SS Energy Select Sector | 3.78% | 98,880 | $6.1M | Reduce -20.0% |
| MPC Marathon Petroleum Corp. | 3.56% | 23,314 | $5.7M | Add +12.2% |
| FXI iShares China Large-Cap ETF | 3.49% | 155,613 | $5.6M | Add +124.0% |
| WMT Walmart Inc. | 3.40% | 43,807 | $5.4M | Add +9.5% |
| NVDA Nvidia Corp. | 3.21% | 29,489 | $5.1M | Add +9.1% |
| RY Royal Bank of Canada | 3.16% | 31,386 | $5.1M | Add +12.4% |
| GS Goldman Sachs Group Inc. | 3.16% | 5,978 | $5.1M | Add +7.4% |
| CNQ Canadian Natural Resources | 3.03% | 99,610 | $4.8M | New |
| BABA Alibaba Group Holding-SP ADR | 2.93% | 37,324 | $4.7M | Add +70.3% |
| JPM JPMorgan Chase & Co. | 2.86% | 15,539 | $4.6M | Add +17.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.79% | 9,324 | $4.5M | Add +16.3% |
| AMZN Amazon.com Inc. | 2.74% | 21,074 | $4.4M | Add +9.9% |
| CCJ Cameco Corp. | 2.65% | 39,087 | $4.2M | Reduce -19.8% |
| PPA Invesco Aerospace & Defense | 2.56% | 24,694 | $4.1M | New |
| BLK BlackRock Inc. | 2.41% | 4,004 | $3.9M | Add +14.3% |
| VTI VG Morningstar TS MKT ETF-US | 2.35% | 11,708 | $3.8M | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.31% | 66,438 | $3.7M | Add +2.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 2.24% | 74,100 | $3.6M | Add +35.3% |
| V Visa Inc. Class A | 2.22% | 11,731 | $3.5M | Add +15.2% |
| AGG iShares Core U.S. Aggregate | 2.21% | 35,576 | $3.5M | Add +40.9% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 1.90% | 60,142 | $3.0M | Add +28.1% |
| PDD PDD Holdings Inc. | 1.85% | 28,946 | $3.0M | Add +18.4% |
| APO Apollo Global Management Inc. | 1.83% | 26,335 | $2.9M | Add +7.7% |
| PANW Palo Alto Networks Inc. | 1.69% | 16,900 | $2.7M | New |
| EEM iShares MSCI Emerging Market | 1.60% | 45,000 | $2.6M | New |
| SGOV iShares 0-3 Month Treasury B | 1.31% | 20,860 | $2.1M | Add +32.2% |
| QFIN Qfin Holdings Inc.-ADR | 1.11% | 137,567 | $1.8M | Add +11.6% |
| VIG Vanguard Dividend Apprec ETF | 1.04% | 7,735 | $1.7M | Add +53.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.95% | 33,069 | $1.5M | Add +45.2% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.95% | 11,215 | $1.5M | Add +0.8% |
| BIDU Baidu Inc. - Spon ADR | 0.90% | 13,000 | $1.4M | New |
| IBIT iShares Bitcoin Trust ETF | 0.76% | 31,609 | $1.2M | New |
| PCAR Paccar Inc. | 0.74% | 10,246 | $1.2M | Add +60.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.68% | 1,670 | $1.1M | Reduce -72.0% |
| J Jacobs Solutions Inc. | 0.64% | 8,077 | $1.0M | Reduce -68.8% |
| ABT Abbott Laboratories | 0.64% | 10,000 | $1.0M | New |
| AAPL Apple Inc. | 0.55% | 3,488 | $885K | Reduce -80.4% |
| EFA iShares MSCI Eafe ETF | 0.36% | 5,899 | $573K | Add +27.4% |
| JPST JPMorgan Ultra-Short Income | 0.30% | 9,470 | $479K | New |
| ITOT iShares Core S&P Total U.S. | 0.26% | 2,904 | $414K | Add +31.6% |
| GOOG Alphabet Inc. Class C | 0.26% | 1,438 | $413K | New |
| TD Toronto-Dominion Bank | 0.24% | 4,115 | $383K | New |
| META Meta Platforms Inc. Class A | 0.18% | 496 | $284K | Reduce -35.0% |
| BND Vanguard Total Bond Market | 0.17% | 3,602 | $265K | Add +22.8% |
| SHOP Shopify Inc. Class A | 0.13% | 1,698 | $201K | No change |
| ABVEF Above Food Ingredients Inc. | 0.02% | 26,291 | $27K | New |
Portfolio Sells Q4 2025 → Q1 2026
| AAPL Apple Inc. | Reduce -80.4% | 0.55% | −2.91 |
| WM Waste Management Inc. | Sold out | 0.00% | −2.66 |
| SIEGY Siemens AG-Spons ADR | Sold out | 0.00% | −2.57 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −2.36 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -72.0% | 0.68% | −2.24 |
| J Jacobs Solutions Inc. | Reduce -68.8% | 0.64% | −1.82 |
| CCJ Cameco Corp. | Reduce -19.8% | 2.65% | −0.55 |
| VANGUARD US TOTAL MKT ETF | Sold out | 0.00% | −0.44 |
| META Meta Platforms Inc. Class A | Reduce -35.0% | 0.18% | −0.18 |
| XLE SS Energy Select Sector | Reduce -20.0% | 3.78% | −0.18 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.15 |
| CRSP Crispr Therapeutics AG | Sold out | 0.00% | −0.10 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.09 |
Portfolio Buys Q4 2025 → Q1 2026
| CNQ Canadian Natural Resources | New | 3.03% | +3.03 |
| PPA Invesco Aerospace & Defense | New | 2.56% | +2.56 |
| VTI VG Morningstar TS MKT ETF-US | New | 2.35% | +2.35 |
| PANW Palo Alto Networks Inc. | New | 1.69% | +1.69 |
| EEM iShares MSCI Emerging Market | New | 1.60% | +1.60 |
| FXI iShares China Large-Cap ETF | Add +124.0% | 3.49% | +1.58 |
| MPC Marathon Petroleum Corp. | Add +12.2% | 3.56% | +1.14 |
| BIDU Baidu Inc. - Spon ADR | New | 0.90% | +0.90 |
| IBIT iShares Bitcoin Trust ETF | New | 0.76% | +0.76 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +39.8% | 3.95% | +0.67 |
| ABT Abbott Laboratories | New | 0.64% | +0.64 |
| BABA Alibaba Group Holding-SP ADR | Add +70.3% | 2.93% | +0.62 |
| AGG iShares Core U.S. Aggregate | Add +40.9% | 2.21% | +0.40 |
| MSFT Microsoft Corp. | Add +61.3% | 4.26% | +0.34 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +35.3% | 2.24% | +0.33 |
| JPST JPMorgan Ultra-Short Income | New | 0.30% | +0.30 |
| JEPI JPMorgan Equity Premium Inco | Add +22.1% | 5.15% | +0.26 |
| GOOG Alphabet Inc. Class C | New | 0.26% | +0.26 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +45.2% | 0.95% | +0.25 |
| VIG Vanguard Dividend Apprec ETF | Add +53.1% | 1.04% | +0.24 |
| TD Toronto-Dominion Bank | New | 0.24% | +0.24 |
| PCAR Paccar Inc. | Add +60.5% | 0.74% | +0.24 |
| WMT Walmart Inc. | Add +9.5% | 3.40% | +0.21 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +28.1% | 1.90% | +0.19 |
| SGOV iShares 0-3 Month Treasury B | Add +32.2% | 1.31% | +0.18 |
| TSM Taiwan Semiconductor-SP ADR | Add +6.2% | 4.11% | +0.12 |
| EFA iShares MSCI Eafe ETF | Add +27.4% | 0.36% | +0.04 |
| ITOT iShares Core S&P Total U.S. | Add +31.6% | 0.26% | +0.02 |
| ABVEF Above Food Ingredients Inc. | New | 0.02% | +0.02 |
| BND Vanguard Total Bond Market | Add +22.8% | 0.17% | +0.01 |
| BMO Bank of Montreal | Add +0.8% | 0.95% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +16.3% | 2.79% | −0.10 |
| PDD PDD Holdings Inc. | Add +18.4% | 1.85% | −0.14 |
| JPM JPMorgan Chase & Co. | Add +17.6% | 2.86% | −0.20 |
| RY Royal Bank of Canada | Add +12.4% | 3.16% | −0.25 |
| BLK BlackRock Inc. | Add +14.3% | 2.41% | −0.28 |
| JEPQ JPM Nasdaq Equity Premium | Add +2.5% | 2.31% | −0.29 |
| V Visa Inc. Class A | Add +15.2% | 2.22% | −0.34 |
| GS Goldman Sachs Group Inc. | Add +7.4% | 3.16% | −0.35 |
| NVDA Nvidia Corp. | Add +9.1% | 3.21% | −0.40 |
| AMZN Amazon.com Inc. | Add +9.9% | 2.74% | −0.43 |
| QFIN Qfin Holdings Inc.-ADR | Add +11.6% | 1.11% | −0.59 |
| APO Apollo Global Management Inc. | Add +7.7% | 1.83% | −0.70 |
| GOOGL Alphabet Inc. Class A | Add +7.4% | 4.44% | −0.72 |
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 |