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Turning Point Benefit Group, Inc.

hedge fundUpdated 8 days ago

Managed by Turning Point Benefit Group, Inc. • Latest filing Q3 2026

Portfolio value
$244.6M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
47.6%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table
PeriodPortfolio value
Q3 2025$165.7M
Q4 2025$191.4M
Q1 2026$157M
Q2 2026$232.5M
Q3 2026$244.6M

Top holdings

106 positions as of Q3 2026

View filing
S
1.STT-PGHistory →

SPDR SERIES TRUST

-12.8%
Value
$21.2M
Shares
231.6K
% Port
8.65%
E
2.ETHAHistory →

ISHARES TR

+10.1%
Value
$19.6M
Shares
386.2K
% Port
8.03%
C
3.COF-PNHistory →

CAPITAL GRP FIXED INCM ETF T

+12.3%
Value
$11.5M
Shares
440.1K
% Port
4.72%
M
4.MSFTHistory →

DIMENSIONAL ETF TRUST

+5.7%
Value
$9.5M
Shares
171.6K
% Port
3.86%
I
5.INSPHistory →

NORTHERN LTS FD TR IV

-0.9%
Value
$8.8M
Shares
230.6K
% Port
3.60%
V
6.VGESHistory →

VANGUARD WHITEHALL FDS

+6.4%
Value
$8.5M
Shares
85.2K
% Port
3.48%
S
7.STT-PGHistory →

SPDR SERIES TRUST

-5.3%
Value
$8.4M
Shares
93.2K
% Port
3.42%
F
8.FPFHistory →

FIRST TR EXCHANGE-TRADED FD

+54.8%
Value
$7.7M
Shares
156.1K
% Port
3.14%
?
9.N/A

INVESCO EXCH TRD SLF IDX FD

Value
$6.2M
Shares
316.0K
% Port
2.53%
E
10.ETHAHistory →

INVESCO EXCH TRADED FD TR II

+5.9%
Value
$5.6M
Shares
18.4K
% Port
2.29%
W
11.WPMHistory →

WHEATON PRECIOUS METALS CORP

+2.0%
Value
$5.5M
Shares
41.0K
% Port
2.24%
C
12.COF-PNHistory →

CAPITAL GROUP DIVIDEND VALUE

+7.2%
Value
$5.4M
Shares
111.5K
% Port
2.23%
T
13.TTCHistory →

TIMOTHY PLAN

+33.0%
Value
$5.4M
Shares
131.9K
% Port
2.20%
I
14.IVZHistory →

INVESCO EXCHANGE TRADED FD T

+7.6%
Value
$4.9M
Shares
23.4K
% Port
2.00%
H
15.HODLHistory →

VANECK ETF TRUST

+8.1%
Value
$4.8M
Shares
45.6K
% Port
1.98%
J
16.JPM-PMHistory →

J P MORGAN EXCHANGE TRADED F

+21.7%
Value
$4.8M
Shares
93.5K
% Port
1.96%
S
17.STT-PGHistory →

SPDR INDEX SHS FDS

+2.4%
Value
$4.6M
Shares
88.7K
% Port
1.87%
?
18.N/A

TIMOTHY PLAN

+10.0%
Value
$4.2M
Shares
114.0K
% Port
1.72%
?
19.N/A

SEI EXCHANGE TRADED FUNDS

-0.4%
Value
$4.1M
Shares
167.9K
% Port
1.66%
B
20.BPREHistory →

BLUEROCK PVT REAL ESTATE FD

-0.8%
Value
$3.9M
Shares
311.9K
% Port
1.61%
View full portfolio (106 holdings) →

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