Turner Financial Group, Inc. has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing reports a total value of $96,388,535 for the firm's portfolio.
The report lists 145 distinct securities held by the firm. The largest position in the portfolio is Tesla Inc., which accounts for 38.6 percent of the total value with 13,195,840 shares valued at $37,191,000. Other notable individual stock holdings include NVIDIA Corporation with 6,815 shares valued at $68,150, and Strategy Inc. (formerly MicroStrategy) with 14,841 shares valued at $15,541,000.
The portfolio is heavily weighted toward exchange-traded funds (ETFs). The top ETF holdings include the Tidal Trust I Folio En Fixe ETF with 4,318,500 shares valued at $41,850,000; the Tidal Trust I Folio Al Rate ETF with 7,603,000 shares valued at $22,178,900; and the PGIM ETF Trust Active HY BD ETF with 6,120,600 shares valued at $61,206,000.
Other significant individual stock positions include Micron Technology (2,162 shares), Marvell Technology (1,079 shares), and Marriott International (2,849 shares). The filing indicates that all positions are managed with sole voting power and no shared investment power.
