Turner Financial Group, Inc.
Turner Financial Group, Inc. reported 112 holdings worth US$101M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Turner Financial Group, Inc. reported 112 holdings worth US$101M as of Jun 30, 2026. Largest: Tesla, Inc., Advanced Micro Devices Inc and Micron Technology, Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 112
- Value as reported
- US$101M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Tesla, Inc. | 37,311 | US$15.7M | 15.6% |
| Advanced Micro Devices Inc | 7,558 | US$4.39M | 4.4% |
| Micron Technology, Inc. | 1,888 | US$2.18M | 2.2% |
| Nvidia Corporation | 7,673 | US$1.54M | 1.5% |
| Microsoft Corp. | 3,438 | US$1.28M | 1.3% |
| Alphabet Inc (google) Class C | 3,507 | US$1.25M | 1.2% |
| Space Exploration Technologies Corp | 7,190 | US$1.23M | 1.2% |
| Marriott International | 2,843 | US$1.05M | 1.0% |
| Strategy Inc | 11,114 | US$966K | 0.96% |
| Lam Research Corporation | 2,146 | US$930K | 0.92% |
| Teradyne, Inc. | 1,799 | US$870K | 0.87% |
| Broadcom Inc. | 2,118 | US$800K | 0.80% |
| Apple Inc | 2,671 | US$773K | 0.77% |
| Cisco Systems, Inc. | 6,303 | US$740K | 0.74% |
| Crowdstrike Holdings, Inc. | 956 | US$729K | 0.73% |
| Meta Platforms, Inc. | 1,278 | US$720K | 0.72% |
| Kla Corporation | 2,201 | US$664K | 0.66% |
| Applied Materials, Inc. | 833 | US$602K | 0.60% |
| Tempus Ai, Inc. | 10,043 | US$582K | 0.58% |
| Corning Incorporated | 2,266 | US$579K | 0.58% |
| Cardinal Health, Inc. | 2,434 | US$578K | 0.58% |
| Ciena Corporation | 1,052 | US$516K | 0.51% |
| Monolithic Power Systems, Inc. | 366 | US$506K | 0.50% |
| Cirrus Logic, Inc. | 3,145 | US$467K | 0.46% |
| Commvault Systems, Inc. | 3,014 | US$427K | 0.42% |
| Bitmine Immersion Technologies, Inc. | 31,331 | US$417K | 0.41% |
| Veracyte, Inc. | 6,757 | US$397K | 0.39% |
| Proto Labs, Inc. | 4,843 | US$395K | 0.39% |
| Coherent Corp. | 966 | US$381K | 0.38% |
| Amazon.com, Inc. | 1,582 | US$377K | 0.38% |
| Ssr Mining Inc. | 13,203 | US$373K | 0.37% |
| Arista Networks, Inc. | 2,069 | US$351K | 0.35% |
| Comfort Systems Usa, Inc. | 171 | US$338K | 0.34% |
| Exelixis, Inc. | 6,167 | US$336K | 0.33% |
| Western Digital Corporation | 523 | US$334K | 0.33% |
| Fortinet, Inc. | 2,087 | US$321K | 0.32% |
| Valmont Industries, Inc. | 526 | US$304K | 0.30% |
| Lattice Semiconductor Corporation | 1,929 | US$295K | 0.29% |
| Sanmina Corporation | 1,162 | US$294K | 0.29% |
| Watts Water Technologies, Inc. | 729 | US$285K | 0.28% |
| Marvell Technology, Inc. | 956 | US$285K | 0.28% |
| Penumbra, Inc. | 882 | US$279K | 0.28% |
| Dell Technologies Inc. | 643 | US$277K | 0.28% |
| Exxon Mobil Corporation | 2,025 | US$277K | 0.28% |
| Keysight Technologies Inc. | 784 | US$274K | 0.27% |
| Enpro Inc. | 726 | US$274K | 0.27% |
| Hecla Mining Company | 17,606 | US$272K | 0.27% |
| Onto Innovation Inc. | 696 | US$263K | 0.26% |
| Acuity Inc. | 692 | US$261K | 0.26% |
| Lifestance Health Group, Inc. | 23,418 | US$251K | 0.25% |
| Intuitive Surgical, Inc. | 629 | US$250K | 0.25% |
| Coeur Mining, Inc. | 15,244 | US$249K | 0.25% |
| Vertiv Holdings, Llc | 743 | US$249K | 0.25% |
| Palo Alto Networks, Inc. | 724 | US$247K | 0.25% |
| Flowserve Corporation | 3,327 | US$247K | 0.25% |
| Fabrinet | 422 | US$237K | 0.24% |
| Veeva Systems Inc. | 1,317 | US$234K | 0.23% |
| Hewlett Packard Enterprise Company | 5,007 | US$226K | 0.22% |
| Hubspot, Inc. | 1,237 | US$226K | 0.22% |
| Williams-sonoma, Inc. | 948 | US$221K | 0.22% |
| Eversource Energy (d/b/a) | 3,005 | US$217K | 0.22% |
| International Business Machines Corporation | 731 | US$206K | 0.20% |
| Ge Aerospace | 537 | US$201K | 0.20% |
| Doubleverify Holdings, Inc. | 11,171 | US$121K | 0.12% |
Source
View original at SEC
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