Turning Point Benefit Group, Inc. reported 57 positions worth $51.28M for the quarter ended Sep 30, 2026, up 4.3% on the prior quarter. It opened 2 new positions, added to 23, trimmed 32 and exited 4. Its largest holding is Wheaton Precious Metals Corp. at 10.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PLTR Palantir Technologies Inc. | +6,018 | – | $1.14M | 2.23% |
| ANET Arista Networks, Inc. | +4,802 | +154.6% | $981.96K | 3.15% |
| OHI Omega Healthcare Investors Inc | +20.5K | +93.9% | $926.72K | 3.73% |
| O Realty Income Corp | +13.2K | +57.1% | $706.12K | 3.79% |
| NOW ServiceNow, Inc. | +1,808 | – | $249.07K | 0.486% |
| GLD Spdr Gold Trust | +638 | +8.9% | $244.20K | 5.84% |
| WPM Wheaton Precious Metals Corp. | +818 | +2.0% | $109.14K | 10.68% |
| WEC Wec Energy Group, Inc. | +929 | +9.6% | $94.51K | 2.11% |
| NEM NEWMONT Corp | +634 | +7.6% | $72.70K | 2% |
| PNR PENTAIR plc | +1,214 | +19.6% | $64.20K | 0.763% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -3,858 | -37.0% | $890.72K | 2.96% |
| XOM ExxonMobil Holdings Corp | -5,969 | -100.0% | $815.59K | Exited |
| AVGO Broadcom Inc. | -2,287 | -44.7% | $785.93K | 1.9% |
| DLR Digital Realty Trust, Inc. | -3,871 | -100.0% | $694.36K | Exited |
| VLO Valero Energy Corp | -1,197 | -18.5% | $488.93K | 4.19% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -927 | -12.9% | $425.68K | 5.6% |
| OKE Oneok Inc | -3,741 | -100.0% | $325.01K | Exited |
| MSFT Microsoft Corp | -630 | -16.1% | $323.06K | 3.29% |
| WPC W. P. Carey Inc. | -2,996 | -100.0% | $214.01K | Exited |
| HPE Hewlett Packard Enterprise Co | -3,100 | -26.8% | $200.20K | 1.07% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | WPM Wheaton Precious Metals Corp. | Financial Services | 41.0K | $5.48M | 10.68% | +818 | +2.0% | Added | 0.01% |
| 2 | GLD Spdr Gold Trust | Financial Services | 7,828 | $3.00M | 5.84% | +638 | +8.9% | Added | 0% |
| 3 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 6,257 | $2.87M | 5.6% | -927 | -12.9% | Reduced | 0% |
| 4 | IAUM iShares Gold Trust Micro | Others | 68.3K | $2.84M | 5.54% | +1,453 | +2.2% | Added | 0.04% |
| 5 | VLO Valero Energy Corp | Energy | 5,258 | $2.15M | 4.19% | -1,197 | -18.5% | Reduced | 0% |
| 6 | O Realty Income Corp | Real Estate | 36.3K | $1.94M | 3.79% | +13.2K | +57.1% | Added | 0% |
| 7 | OHI Omega Healthcare Investors Inc | Real Estate | 42.3K | $1.91M | 3.73% | +20.5K | +93.9% | Added | 0.01% |
| 8 | VEEV Veeva Systems Inc | Technology | 6,615 | $1.86M | 3.64% | -399 | -5.7% | Reduced | 0% |
| 9 | MSFT Microsoft Corp | Technology | 3,287 | $1.69M | 3.29% | -630 | -16.1% | Reduced | 0% |
| 10 | ANET Arista Networks, Inc. | Technology | 7,908 | $1.62M | 3.15% | +4,802 | +154.6% | Added | 0% |
| 11 | NVDA Nvidia Corp | Technology | 6,577 | $1.52M | 2.96% | -3,858 | -37.0% | Reduced | 0% |
| 12 | ZS Zscaler, Inc. | Technology | 7,384 | $1.47M | 2.86% | +77 | +1.1% | Added | 0% |
| 13 | GOOG Alphabet Inc. | Technology | 3,549 | $1.19M | 2.32% | -502 | -12.4% | Reduced | 0% |
| 14 | PLTR Palantir Technologies Inc. | Technology | 6,018 | $1.14M | 2.23% | +6,018 | – | New | 0% |
| 15 | WEC Wec Energy Group, Inc. | Utilities | 10.6K | $1.08M | 2.11% | +929 | +9.6% | Added | 0% |
Tip. Select a row to see that position’s full history at Turning Point Benefit.
As of its Q3 2026 13F filing, Turning Point Benefit Group, Inc.’s five largest positions were Wheaton Precious Metals Corp. (WPM) at 10.7%, Spdr Gold Trust (GLD) at 5.8%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 5.6%, iShares Gold Trust Micro (IAUM) at 5.5%, Valero Energy Corp (VLO) at 4.2% of the reported portfolio.
Turning Point Benefit Group, Inc. reported a 13F portfolio worth $51.28M across 57 positions for Q3 2026. That is up 4.3% from the previous quarter.
Its largest purchases by value were Palantir Technologies Inc. ($1.14M), Arista Networks, Inc. ($981.96K), Omega Healthcare Investors Inc ($926.72K). It opened 2 new positions.
Its largest sales by value were Nvidia Corp ($890.72K), ExxonMobil Holdings Corp ($815.59K), Broadcom Inc. ($785.93K). It exited 4 positions entirely.
From the Form 13F-HR reports Turning Point Benefit Group, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.