Turner Capital Investments, LLC

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Reported portfolio value by quarter (4 quarters reported)

$118M —

Q4 25 Q1 26 Q2 26 Q3 26

$88.3M in Q4 2025 → $118M now. Hover for any quarter.

Holdings

As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
PT Proshares Tr	37.6%	New	461,694	$44.2M
PT Proshares Tr	33.6%	New	569,585	$39.5M
PT Proshares Tr	9.8%	New	147,511	$11.5M
PT Proshares Tr	8.7%	New	69,727	$10.2M
IQ Invesco Qqq Tr	5.3%	New	8,385	$6.2M
SS State Str SPDR S&P 500 ETF T	5.1%	New	7,837	$5.98M

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.

quarter ended September 30, 2026 · filed October 09, 2026

Company	Action	Shares changed	Value of change	% of portfolio
PT Proshares Tr	New	+461,694	+$44.2M	37.6%
PT Proshares Tr	New	+569,585	+$39.5M	33.6%
PT Proshares Tr	New	+147,511	+$11.5M	9.8%
PT Proshares Tr	New	+69,727	+$10.2M	8.7%
IQ Invesco Qqq Tr	New	+8,385	+$6.2M	5.3%
SS State Str SPDR S&P 500 ETF T	New	+7,837	+$5.98M	5.1%
0 0	Exited	+0	—	—

quarter ended June 30, 2026 · filed July 08, 2026

Company	Action	Shares changed	Value of change	% of portfolio
Strategy Inc	Exited	−4,206	−$421K	—
0 0	New	+0	—	—

quarter ended March 31, 2026 · filed April 09, 2026

Company	Action	Shares changed	Value of change	% of portfolio
PT Proshares Tr	Exited	−525,554	−$37M	—
Grayscale Ethereum Trust ETF	Exited	−623,267	−$36.1M	—
IQ Invesco Qqq Tr	Exited	−11,194	−$7.63M	—
PT Proshares Tr	Exited	−84,396	−$4.38M	—
SS SPDR S&P 500 ETF Tr	Exited	−2,416,147	−$2.42M	—
PT Proshares Tr	Exited	−12,507	−$795K	—
Strategy Inc	New	+4,206	+$421K	100.0%

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