Portfolio (Quarterly) Guide ↗

Turn8 Private Wealth Inc.

· CIK 0002070026

13F Portfolio $140M AUM 46 positions Filed Feb 10, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 5 New 9 Added 6 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	LMT	LOCKHEED MARTIN CORP	Industrials	8,194	$4.1M	2.94%	SOLD
2	UNP	UNION PACIFIC CORP	Industrials	13,112	$3.1M	2.23%	SOLD
3	—	STACK CAPITAL GROUP INC	—	34,000	$333K	0.24%	SOLD

Sector Allocation

Financial Services 34.1%

Technology 22.3%

Consumer Cyclical 11.0%

Energy 8.2%

Industrials 8.2%

Consumer Defensive 8.1%

Communication Services 8.0%

Healthcare 0.1%