Turning Point Benefit Group, Inc.
Filing Date
Global Rank
#6,704
/ 8,232
▲ 10
Top Industry
Gold
27.9%
3Y Alpha vs SPY
+10.3%
Period ended 2 months ago
Filed May 12, 2026 · 33d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+38.0%
SPY
+23.4%
Annualised alpha
+10.3%
Max drawdown
−11.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
51 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
17.9%
+5.2 pts
Top 5
42.3%
+3.5 pts
Top 10
56.5%
+5.5 pts
HHI
577
Diversified+158
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Basic Materials | 23.2% | $9,652,720 |
| Technology | 20.3% | $8,445,705 |
| Unclassified | 16.7% | $6,928,277 |
| Industrials | 8.1% | $3,345,737 |
| Energy | 7.3% | $3,016,002 |
| Real Estate | 7.1% | $2,966,398 |
| Utilities | 7.0% | $2,887,003 |
| Financial Services | 5.6% | $2,345,120 |
| Consumer Cyclical | 1.9% | $782,141 |
| Consumer Defensive | 1.5% | $631,736 |
| Healthcare | 1.2% | $516,791 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IAUM | iShares Gold Trust Micro | +9,189 | 74,989 | $3,501,986 | |
| APH | Amphenol Corp /De/ | +4,063 | 4,089 | $516,645 | |
| WPM | Wheaton Precious Metals Corp. | +2,652 | 56,707 | $7,429,184 | |
| ANET | Arista Networks, Inc. | +729 | 3,045 | $373,865 | |
| AMAT | Applied Materials Inc /De | +703 | 1,156 | $395,109 | |
| QQQ | Invesco Qqq Trust, Series 1 | +379 | 881 | $508,495 | |
| ZS | Zscaler, Inc. | +341 | 3,181 | $446,262 | |
| NVDA | Nvidia Corp | +296 | 7,855 | $1,369,912 | |
| AMZN | Amazon Com Inc | +247 | 1,720 | $358,224 | |
| O | Realty Income Corp | +239 | 19,410 | $1,187,503 | |
| AAPL | Apple Inc. | +160 | 2,029 | $514,939 | |
| MSFT | Microsoft Corp | +145 | 3,759 | $1,391,469 | |
| PANW | Palo Alto Networks Inc | +75 | 1,689 | $270,780 | |
| COP | Conocophillips | +65 | 2,280 | $300,960 | |
| ES | Eversource Energy | +65 | 5,340 | $369,955 | |
| SO | Southern Co | +52 | 3,976 | $383,763 | |
| MCD | Mcdonalds Corp | +52 | 1,364 | $423,917 | |
| PNR | PENTAIR plc | +37 | 4,940 | $430,323 | |
| ON | On Semiconductor Corp | +35 | 3,347 | $207,246 | |
| V | Visa Inc. | +32 | 2,005 | $605,991 | |
| CSX | Csx Corp | +26 | 4,974 | $204,182 | |
| CAT | Caterpillar Inc | +23 | 385 | $272,757 | |
| MA | Mastercard Inc | +21 | 1,233 | $616,080 | |
| AME | Ametek Inc/ | +13 | 932 | $199,783 | |
| PH | Parker-Hannifin Corp | +7 | 256 | $229,181 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
22 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BPRE | Bluerock Private Real Estate Fund | −298,938 | 37,043 | $615,284 | |
| B | Barrick Mining Corp | −1,622 | 17,577 | $716,965 | |
| GLD | Spdr Gold Trust | −770 | 6,781 | $2,917,796 | |
| OHI | Omega Healthcare Investors Inc | −629 | 16,327 | $715,449 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −604 | 6,761 | $2,284,879 | |
| VEEV | Veeva Systems Inc | −349 | 2,942 | $516,791 | |
| VLO | Valero Energy Corp/Tx | −306 | 5,801 | $1,433,311 | |
| EVRG | Evergy, Inc. | −247 | 11,691 | $957,726 | |
| ITW | Illinois Tool Works Inc | −181 | 1,088 | $283,195 | |
| XOM | Exxon Mobil Corp | −122 | 5,698 | $966,722 | |
| NEM | NEWMONT Corp /DE/ | −79 | 6,029 | $652,639 | |
| WEC | Wec Energy Group, Inc. | −68 | 7,578 | $877,305 | |
| ESS | Essex Property Trust, Inc. | −57 | 1,762 | $426,404 | |
| AEM | Agnico Eagle Mines Ltd | −55 | 2,098 | $425,852 | |
| GD | General Dynamics Corp | −42 | 1,847 | $633,927 | |
| CTAS | Cintas Corp | −35 | 2,212 | $374,137 | |
| WCC | Wesco International Inc | −29 | 2,625 | $718,252 | |
| HPE | Hewlett Packard Enterprise Co | −28 | 11,574 | $275,576 | |
| DLR | Digital Realty Trust, Inc. | −22 | 3,535 | $637,042 | |
| COF | Capital One Financial Corp | −18 | 1,336 | $243,726 | |
| BRK-B | Berkshire Hathaway Inc | −17 | 551 | $264,039 | |
| OKE | Oneok Inc /New/ | −15 | 3,485 | $315,009 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PAAS | Pan American Silver Corp | 7,836 | $428,080 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BSX | Boston Scientific Corp | 2,393 | $228,171 | |
| NOW | ServiceNow, Inc. | 1,417 | $217,070 | |
| GOOGL | Alphabet Inc. | 676 | $211,588 | |
| ACNB | Acnb Corp | 4,321 | $208,920 | |
| ABBV | AbbVie Inc. | 884 | $201,984 | |
| AVGO | Broadcom Inc. | 531 | $183,778 | |
| KGC | Kinross Gold Corp | 6,315 | $177,829 | |
| BKH | Black Hills Corp /Sd/ | 2,452 | $170,216 | |
| STE | STERIS plc | 659 | $167,068 | |
| WPC | W. P. Carey Inc. | 2,511 | $161,607 | |
| MCK | Mckesson Corp | 194 | $159,135 | |
| CPRT | Copart Inc | 4,052 | $158,635 | |
| PPL | PPL Corp | 4,392 | $153,807 | |
| LRCX | Lam Research Corp | 894 | $153,034 | |
| WELL | Welltower Inc. | 817 | $151,643 | |
| MNST | Monster Beverage Corp | 1,868 | $143,219 | |
| PLTR | Palantir Technologies Inc. | 796 | $141,489 | |
| DUK | Duke Energy CORP | 1,081 | $126,703 | |
| DE | Deere & Co | 265 | $123,376 | |
| CRM | Salesforce, Inc. | 452 | $119,738 | |
| FTV | Fortive Corp | 2,039 | $112,572 | |
| LLY | ELI LILLY & Co | 96 | $103,169 | |
| CMI | Cummins Inc | 187 | $95,453 | |
| JPM | Jpmorgan Chase & Co | 288 | $92,798 | |
| HPQ | Hp Inc | 4,015 | $89,454 | |
| No positions match the current search. | ||||
51 positions ·
$41,517,630 total
· as of Mar 31, 2026
All sectors
Basic Materials
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 51 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Added | 56,707 | $7,429,184 | 17.89% | |
| IAUM |
iShares Gold Trust Micro
|
Added | 74,989 | $3,501,986 | 8.43% | |
| GLD |
Spdr Gold Trust
|
Reduced | 6,781 | $2,917,796 | 7.03% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 6,761 | $2,284,879 | 5.50% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Reduced | 5,801 | $1,433,311 | 3.45% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 3,759 | $1,391,469 | 3.35% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 7,855 | $1,369,912 | 3.30% | |
| O |
Realty Income Corp
Real Estate
|
Added | 19,410 | $1,187,503 | 2.86% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 5,698 | $966,722 | 2.33% | |
| EVRG |
Evergy, Inc.
Utilities
|
Reduced | 11,691 | $957,726 | 2.31% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Reduced | 7,578 | $877,305 | 2.11% | |
| WCC |
Wesco International Inc
Industrials
|
Reduced | 2,625 | $718,252 | 1.73% | |
| B |
Barrick Mining Corp
Basic Materials
|
Reduced | 17,577 | $716,965 | 1.73% | |
| OHI |
Omega Healthcare Investors Inc
Real Estate
|
Reduced | 16,327 | $715,449 | 1.72% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 6,029 | $652,639 | 1.57% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
Reduced | 3,535 | $637,042 | 1.53% | |
| GD |
General Dynamics Corp
Industrials
|
Reduced | 1,847 | $633,927 | 1.53% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 634 | $631,736 | 1.52% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 1,233 | $616,080 | 1.48% | |
| BPRE |
Bluerock Private Real Estate Fund
Financial Services
|
Reduced | 37,043 | $615,284 | 1.48% | |
| V |
Visa Inc.
Financial Services
|
Added | 2,005 | $605,991 | 1.46% | |
| VEEV |
Veeva Systems Inc
Healthcare
|
Reduced | 2,942 | $516,791 | 1.24% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 4,089 | $516,645 | 1.24% | |
| AAPL |
Apple Inc.
Technology
|
Added | 2,029 | $514,939 | 1.24% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 881 | $508,495 | 1.22% | |
| ZS |
Zscaler, Inc.
Technology
|
Added | 3,181 | $446,262 | 1.07% | |
| PNR |
PENTAIR plc
Industrials
|
Added | 4,940 | $430,323 | 1.04% | |
| PAAS |
Pan American Silver Corp
Basic Materials
|
NEW | 7,836 | $428,080 | 1.03% | |
| ESS |
Essex Property Trust, Inc.
Real Estate
|
Reduced | 1,762 | $426,404 | 1.03% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Reduced | 2,098 | $425,852 | 1.03% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 1,364 | $423,917 | 1.02% | |
| KLAC |
Kla Corp
Technology
|
Added | 271 | $399,023 | 0.96% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 1,156 | $395,109 | 0.95% | |
| SO |
Southern Co
Utilities
|
Added | 3,976 | $383,763 | 0.92% | |
| CTAS |
Cintas Corp
Industrials
|
Reduced | 2,212 | $374,137 | 0.90% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 3,045 | $373,865 | 0.90% | |
| ES |
Eversource Energy
Utilities
|
Added | 5,340 | $369,955 | 0.89% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 1,720 | $358,224 | 0.86% | |
| OKE |
Oneok Inc /New/
Energy
|
Reduced | 3,485 | $315,009 | 0.76% | |
| COP |
Conocophillips
Energy
|
Added | 2,280 | $300,960 | 0.72% | |
| VST |
Vistra Corp.
Utilities
|
Added | 1,984 | $298,254 | 0.72% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Reduced | 1,088 | $283,195 | 0.68% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Reduced | 11,574 | $275,576 | 0.66% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 385 | $272,757 | 0.66% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 1,689 | $270,780 | 0.65% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 551 | $264,039 | 0.64% | |
| COF |
Capital One Financial Corp
Financial Services
|
Reduced | 1,336 | $243,726 | 0.59% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Added | 256 | $229,181 | 0.55% | |
| ON |
On Semiconductor Corp
Technology
|
Added | 3,347 | $207,246 | 0.50% | |
| CSX |
Csx Corp
Industrials
|
Added | 4,974 | $204,182 | 0.49% |