Turner Financial Group, Inc.

Q3 2026 13F-HR Holdings

Location
Pace, FL
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
100
Total value ($000)
$96,389
Net value change ($000)
-4,151 (-4.1%)
New positions
14
Sold out positions
26
Turnover %
14.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 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)
HUBB 2,119 NEW
RISR 1,954 226.2%
NET 740 NEW
SPACE EXPLORATION TECHN CORP 737 60.0%
BITU 646 102.1%
PLTR 534 NEW
MSFT 499 38.9%
METU 463 NEW
CRWD 449 61.6%
ARKG 441 27.0%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -2,497 -15.9%
THYF -1,718 -47.0%
DIA -1,191 -100.0%
TSLL -1,074 -29.5%
FIXP -723 -8.1%
GOF -549 -100.0%
TER -518 -59.5%
CRUS -467 -100.0%
CVLT -427 -100.0%
LRCX -368 -39.6%
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