Turning Point Benefit Group
Turning Point Benefit Group reported 106 stocks worth $245M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are BIL (8.7%), FLOT (8.0%) and CGMS (4.7%). Compared with Q2 2026, the fund opened new positions in BSCR, PLTR and NOW, added to FLOT, CGMS and DFIV, trimmed BIL, WWJD and SPYM and sold out of XOM, DLR and OKE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BIL ST Stert Spdr Blmbg 1 3 | $21.2M | 8.7% | 232K | −34K (−13%) | 8 of 8 | |
| 2 |  FLOT Ishares TR | $19.6M | 8.0% | 386K | +36K (+10%) | 8 of 8 | |
| 3 |  CGMS Capital Group U S Multi | $11.5M | 4.7% | 440K | +48K (+12%) | 8 of 8 | |
| 4 |  DFIV Dimensional ETF Trust | $9.5M | 3.9% | 172K | +9,189 (+6%) | 8 of 8 | |
| 5 |  WWJD Inspire Intl | $8.8M | 3.6% | 231K | −2,027 (−1%) | 8 of 8 | |
| 6 |  VYMI Vanguard Whitehall Fds | $8.5M | 3.5% | 85K | +5,131 (+6%) | 8 of 8 | |
| 7 |  SPYM Spdr Series Trust | $8.4M | 3.4% | 93K | −5,215 (−5%) | 8 of 8 | |
| 8 |  FDL First TR Exchange-Traded FD | $7.7M | 3.1% | 156K | +55K (+55%) | 8 of 8 | |
| 9 |  BSCR Invesco Exch Trd Slf Idx FD | $6.2M | 2.5% | 316K | New position | 1 of 8 | |
| 10 |  QQQM Invesco Nasdaq | $5.6M | 2.3% | 18K | +1,030 (+6%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $816K | 5,969 |
 DLR Digital Rlty TR Inc | $694K | 3,871 |
 OKE Oneok Inc New | $325K | 3,741 |
 XLRE Select Sector Spdr TR | $253K | 5,738 |
 IJT Ishares TR | $229K | 1,280 |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 28, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Turning Point Benefit Group 13F FAQ
What does Turning Point Benefit Group own?
Turning Point Benefit Group reported 106 stocks worth $245M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are BIL (8.7%), FLOT (8.0%) and CGMS (4.7%). The table above lists every position in the filing (the top 10 without an account).
What did Turning Point Benefit Group buy and sell in Q3 2026?
Compared with Q2 2026: 3 new positions, 52 added to, 50 trimmed and 6 sold out. New positions include BSCR, PLTR and NOW. It sold all of XOM, DLR and OKE.
When will Turning Point Benefit Group file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Turning Point Benefit Group's portfolio worth?
The Q3 2026 filing reports $245M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.