Turning Point Benefit Group, Inc.

Q3 2026 13F-HR Holdings

Location
Frederick, MD
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
106
Total value ($000)
$244,648
Net value change ($000)
+12,165 (5.2%)
New positions
3
Sold out positions
6
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BSCR 6,179 NEW
FDL 2,764 56.1%
FLOT 1,769 9.9%
TPHD 1,200 28.6%
PLTR 1,144 NEW
ANET 1,090 206.8%
WPM 978 21.7%
OHI 871 83.5%
CGMS 843 7.9%
JPLD 791 19.8%
Top Reduces (Value $000, Stocks/ETFs)
BIL -3,119 -12.8%
BIBL -1,724 -40.6%
TPLC -1,520 -39.4%
AVGO -955 -49.5%
XOM -816 -100.0%
DLR -694 -100.0%
NVDA -565 -27.1%
TSM -525 -15.5%
OKE -325 -100.0%
TFLR -278 -10.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type