Turning Point Benefit Group, Inc.

CIK

2008513

Location

FREDERICK, MD

Portfolio Value

Micro $52,116,563

Diversification

Diversified

Filing Date

Global Rank

#6,904 / 8,517 ▼ 533

Top Industry

Semiconductors 16.7%

3Y Alpha vs SPY

+0.8%

Period ended 46 days ago

Filed Jul 23, 2026 · 23d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+28.4%

SPY

+27.3%

Annualised alpha

+0.6%

Max drawdown

−7.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

60 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.7%

−35.0 pts

Top 5

33.3%

−29.3 pts

Top 10

49.8%

−22.8 pts

HHI

352

Diversified−1,709

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.4%	$14,809,217	14
Basic Materials	12.5%	$6,492,052	5
Financial Services	11.3%	$5,875,871	6
Unclassified	10.8%	$5,617,696	3
Real Estate	9.3%	$4,861,050	7
Industrials	9.2%	$4,771,343	10
Utilities	7.7%	$4,037,743	7
Energy	5.9%	$3,074,358	4
Healthcare	2.4%	$1,244,774	1
Consumer Cyclical	1.5%	$756,210	2
Consumer Defensive	1.1%	$576,249	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BPRE	Bluerock Private Real Estate Fund	+277,234	314,277	$4,088,743
OHI	Omega Healthcare Investors Inc	+5,504	21,831	$1,040,902
ZS	Zscaler, Inc.	+4,126	7,307	$1,031,383
VEEV	Veeva Systems Inc	+4,072	7,014	$1,244,774
O	Realty Income Corp	+3,703	23,113	$1,432,081
NVDA	Nvidia Corp	+2,580	10,435	$2,087,939
KLAC	Kla Corp	+2,291	2,562	$772,981
NEM	NEWMONT Corp /DE/	+2,281	8,310	$776,154
WEC	Wec Energy Group, Inc.	+2,104	9,682	$1,130,567
EVRG	Evergy, Inc.	+1,270	12,961	$1,120,219
PNR	PENTAIR plc	+1,240	6,180	$473,758
ES	Eversource Energy	+838	6,178	$446,484
SO	Southern Co	+810	4,786	$458,068
VLO	Valero Energy Corp/Tx	+654	6,455	$1,681,140
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+423	7,184	$3,430,862
GLD	Spdr Gold Trust	+409	7,190	$2,648,652
APH	Amphenol Corp /De/	+408	4,497	$792,911
DLR	Digital Realty Trust, Inc.	+336	3,871	$695,154
CTAS	Cintas Corp	+303	2,515	$427,751
XOM	ExxonMobil Holdings Corp	+271	5,969	$816,081
COF	Capital One Financial Corp	+258	1,594	$319,788
ESS	Essex Property Trust, Inc.	+257	2,019	$588,720
OKE	Oneok Inc /New/	+256	3,741	$325,242
ITW	Illinois Tool Works Inc	+235	1,323	$357,831
VST	Vistra Corp.	+231	2,215	$351,365
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
WPM	Wheaton Precious Metals Corp.	−16,483	40,224	$4,517,959
IAUM	iShares Gold Trust Micro	−8,162	66,827	$2,673,748
B	Barrick Mining Corp	−1,029	16,548	$607,808
AMAT	Applied Materials Inc /De	−737	419	$302,937
V	Visa Inc.	−640	1,365	$468,317
AEM	Agnico Eagle Mines Ltd	−483	1,615	$250,534
QQQ	Invesco Qqq Trust, Series 1	−480	401	$295,296
MA	Mastercard Inc	−372	861	$442,209
PAAS	Pan American Silver Corp	−254	7,582	$339,597
ON	On Semiconductor Corp	−225	3,122	$295,153
AMZN	Amazon Com Inc	−186	1,534	$365,613
COST	Costco Wholesale Corp /New	−18	616	$576,249
PH	Parker-Hannifin Corp	−4	252	$246,486
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
AVGO	Broadcom Inc.	5,119	$1,933,702
HUBB	Hubbell Inc	1,305	$682,776
AMT	American Tower Corp /Ma/	4,095	$669,819
LRCX	Lam Research Corp	913	$395,630
PPL	PPL Corp	7,908	$287,455
ACNB	Acnb Corp	4,321	$256,580
BKH	Black Hills Corp /Sd/	3,274	$243,585
WELL	Welltower Inc.	970	$220,160
WPC	W. P. Carey Inc.	2,996	$214,214
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	405,871	$37,194,018
TPHD	Timothy Plan High Dividend Stock ETF	53,195	$2,200,145
BIBL	Inspire 100 ETF	41,269	$1,945,833
GOOGL	Alphabet Inc.	5,367	$1,539,577
CGDV	Capital Group Dividend Value ETF	30,832	$1,311,593
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

60 tracked positions · $52,116,563 total · as of Jun 30, 2026

All sectors Basic Materials Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 60 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WPM	Wheaton Precious Metals Corp. Basic Materials	Reduced	40,224	-16,483	$4,517,959	−39.2%	8.67%
BPRE	Bluerock Private Real Estate Fund Financial Services	Added	314,277	+277,234	$4,088,743	+564.5%	7.85%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	7,184	+423	$3,430,862	+50.2%	6.58%
IAUM	iShares Gold Trust Micro	Reduced	66,827	-8,162	$2,673,748	−23.7%	5.13%
GLD	Spdr Gold Trust	Added	7,190	+409	$2,648,652	−9.2%	5.08%
NVDA	Nvidia Corp Technology	Added	10,435	+2,580	$2,087,939	+52.4%	4.01%
AVGO	Broadcom Inc. Technology	NEW	5,119	NEW	$1,933,702	NEW	3.71%
VLO	Valero Energy Corp/Tx Energy	Added	6,455	+654	$1,681,140	+17.3%	3.23%
MSFT	Microsoft Corp Technology	Added	3,917	+158	$1,461,119	+5.0%	2.80%
O	Realty Income Corp Real Estate	Added	23,113	+3,703	$1,432,081	+20.6%	2.75%
VEEV	Veeva Systems Inc Healthcare	Added	7,014	+4,072	$1,244,774	+140.9%	2.39%
WEC	Wec Energy Group, Inc. Utilities	Added	9,682	+2,104	$1,130,567	+28.9%	2.17%
EVRG	Evergy, Inc. Utilities	Added	12,961	+1,270	$1,120,219	+17.0%	2.15%
OHI	Omega Healthcare Investors Inc Real Estate	Added	21,831	+5,504	$1,040,902	+45.5%	2.00%
ZS	Zscaler, Inc. Technology	Added	7,307	+4,126	$1,031,383	+131.1%	1.98%
WCC	Wesco International Inc Industrials	Added	2,707	+82	$935,079	+30.2%	1.79%
XOM	ExxonMobil Holdings Corp Energy	Added	5,969	+271	$816,081	−15.6%	1.57%
APH	Amphenol Corp /De/ Technology	Added	4,497	+408	$792,911	—	1.52%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	8,310	+2,281	$776,154	+18.9%	1.49%
KLAC	Kla Corp Technology	Added	2,562	+2,291	$772,981	+93.7%	1.48%
GD	General Dynamics Corp Industrials	Added	2,041	+194	$723,003	+14.1%	1.39%
DLR	Digital Realty Trust, Inc. Real Estate	Added	3,871	+336	$695,154	+9.1%	1.33%
HUBB	Hubbell Inc Industrials	NEW	1,305	NEW	$682,776	NEW	1.31%
AMT	American Tower Corp /Ma/ Real Estate	NEW	4,095	NEW	$669,819	NEW	1.29%
PANW	Palo Alto Networks Inc Technology	Added	1,852	+163	$631,569	+133.2%	1.21%
AAPL	Apple Inc. Technology	Added	2,154	+125	$623,281	+21.0%	1.20%
B	Barrick Mining Corp Basic Materials	Reduced	16,548	-1,029	$607,808	−15.2%	1.17%
ESS	Essex Property Trust, Inc. Real Estate	Added	2,019	+257	$588,720	+38.1%	1.13%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	616	-18	$576,249	−8.8%	1.11%
ANET	Arista Networks, Inc. Technology	Added	3,106	+61	$527,647	+41.1%	1.01%
HPE	Hewlett Packard Enterprise Co Technology	Held	11,574	0	$522,103	+89.5%	1.00%
PNR	PENTAIR plc Industrials	Added	6,180	+1,240	$473,758	+10.1%	0.91%
V	Visa Inc. Financial Services	Reduced	1,365	-640	$468,317	−22.7%	0.90%
SO	Southern Co Utilities	Added	4,786	+810	$458,068	+19.4%	0.88%
ES	Eversource Energy Utilities	Added	6,178	+838	$446,484	+20.7%	0.86%
MA	Mastercard Inc Financial Services	Reduced	861	-372	$442,209	−28.2%	0.85%
CAT	Caterpillar Inc Industrials	Added	415	+30	$441,933	+62.0%	0.85%
CTAS	Cintas Corp Industrials	Added	2,515	+303	$427,751	+14.3%	0.82%
LRCX	Lam Research Corp Technology	NEW	913	NEW	$395,630	NEW	0.76%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,445	+81	$390,597	−7.9%	0.75%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,534	-186	$365,613	+2.1%	0.70%
ITW	Illinois Tool Works Inc Industrials	Added	1,323	+235	$357,831	+26.4%	0.69%
VST	Vistra Corp. Utilities	Added	2,215	+231	$351,365	+17.8%	0.67%
PAAS	Pan American Silver Corp Basic Materials	Reduced	7,582	-254	$339,597	−20.7%	0.65%
OKE	Oneok Inc /New/ Energy	Added	3,741	+256	$325,242	+3.2%	0.62%
COF	Capital One Financial Corp Financial Services	Added	1,594	+258	$319,788	+31.2%	0.61%
AMAT	Applied Materials Inc /De Technology	Reduced	419	-737	$302,937	−23.3%	0.58%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	600	+49	$300,234	+13.7%	0.58%
QQQ	Invesco Qqq Trust, Series 1	Reduced	401	-480	$295,296	−41.9%	0.57%
ON	On Semiconductor Corp Technology	Reduced	3,122	-225	$295,153	+42.4%	0.57%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.