Turning Point Benefit Group, Inc.

CIK

2008513

Location

FREDERICK, MD

Portfolio Value

Micro $41,158,509

Diversification

Diversified

Filing Date

Global Rank

#7,071 / 8,605 ▼ 119 · as of Mar 2026

Top Industry

Gold 28.2%

3Y Alpha vs SPY

+10.0%

Period ended 3 months ago

Filed May 12, 2026 · 58d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+37.8%

SPY

+24.4%

Annualised alpha

+8.9%

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, 2025

Top Position

18.1%

+5.3 pts

Top 5

42.7%

+3.7 pts

Top 10

57.0%

+5.7 pts

HHI

586

Diversified+163

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Basic Materials	23.5%	$9,652,720	5
Technology	19.6%	$8,086,584	12
Unclassified	16.8%	$6,928,277	3
Industrials	8.1%	$3,345,737	9
Energy	7.3%	$3,016,002	4
Real Estate	7.2%	$2,966,398	4
Utilities	7.0%	$2,887,003	5
Financial Services	5.7%	$2,345,120	5
Consumer Cyclical	1.9%	$782,141	2
Consumer Defensive	1.5%	$631,736	1
Healthcare	1.3%	$516,791	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
ES	Eversource Energy	+65	5,340	$369,955
COP	Conocophillips	+65	2,280	$300,960
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

51 positions · $41,158,509 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WPM	Wheaton Precious Metals Corp. Basic Materials	Added	56,707	+2,652	$7,429,184	+16.9%	18.05%
IAUM	iShares Gold Trust Micro	Added	74,989	+9,189	$3,501,986	+23.8%	8.51%
GLD	Spdr Gold Trust	Reduced	6,781	-770	$2,917,796	−2.5%	7.09%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	6,761	-604	$2,284,879	+2.1%	5.55%
VLO	Valero Energy Corp/Tx Energy	Reduced	5,801	-306	$1,433,311	+44.2%	3.48%
MSFT	Microsoft Corp Technology	Added	3,759	+145	$1,391,469	−20.4%	3.38%
NVDA	Nvidia Corp Technology	Added	7,855	+296	$1,369,912	−2.8%	3.33%
O	Realty Income Corp Real Estate	Added	19,410	+239	$1,187,503	+9.9%	2.89%
XOM	Exxon Mobil Corp Energy	Reduced	5,698	-122	$966,722	+38.0%	2.35%
EVRG	Evergy, Inc. Utilities	Reduced	11,691	-247	$957,726	+10.7%	2.33%
WEC	Wec Energy Group, Inc. Utilities	Reduced	7,578	-68	$877,305	+8.8%	2.13%
WCC	Wesco International Inc Industrials	Reduced	2,625	-29	$718,252	+10.6%	1.75%
B	Barrick Mining Corp Basic Materials	Reduced	17,577	-1,622	$716,965	−14.3%	1.74%
OHI	Omega Healthcare Investors Inc Real Estate	Reduced	16,327	-629	$715,449	−4.8%	1.74%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	6,029	-79	$652,639	+7.0%	1.59%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	3,535	-22	$637,042	+15.8%	1.55%
GD	General Dynamics Corp Industrials	Reduced	1,847	-42	$633,927	−0.3%	1.54%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	634	0	$631,736	+15.5%	1.53%
MA	Mastercard Inc Financial Services	Added	1,233	+21	$616,080	−11.0%	1.50%
BPRE	Bluerock Private Real Estate Fund Financial Services	Reduced	37,043	-298,938	$615,284	−87.8%	1.49%
V	Visa Inc. Financial Services	Added	2,005	+32	$605,991	−12.4%	1.47%
VEEV	Veeva Systems Inc Healthcare	Reduced	2,942	-349	$516,791	−29.7%	1.26%
APH	Amphenol Corp /De/ Technology	Added	4,089	+4,063	$516,645	+14610.8%	1.26%
AAPL	Apple Inc. Technology	Added	2,029	+160	$514,939	+1.3%	1.25%
QQQ	Invesco Qqq Trust, Series 1	Added	881	+379	$508,495	+64.9%	1.24%
ZS	Zscaler, Inc. Technology	Added	3,181	+341	$446,262	−30.1%	1.08%
PNR	PENTAIR plc Industrials	Added	4,940	+37	$430,323	−15.7%	1.05%
PAAS	Pan American Silver Corp Basic Materials	NEW	7,836	NEW	$428,080	NEW	1.04%
ESS	Essex Property Trust, Inc. Real Estate	Reduced	1,762	-57	$426,404	−10.4%	1.04%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	2,098	-55	$425,852	+16.7%	1.03%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,364	+52	$423,917	+5.7%	1.03%
AMAT	Applied Materials Inc /De Technology	Added	1,156	+703	$395,109	+239.4%	0.96%
SO	Southern Co Utilities	Added	3,976	+52	$383,763	+12.2%	0.93%
CTAS	Cintas Corp Industrials	Reduced	2,212	-35	$374,137	−11.5%	0.91%
ANET	Arista Networks, Inc. Technology	Added	3,045	+729	$373,865	+23.2%	0.91%
ES	Eversource Energy Utilities	Added	5,340	+65	$369,955	+4.2%	0.90%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,720	+247	$358,224	+5.4%	0.87%
OKE	Oneok Inc /New/ Energy	Reduced	3,485	-15	$315,009	+22.5%	0.77%
COP	Conocophillips Energy	Added	2,280	+65	$300,960	+45.1%	0.73%
VST	Vistra Corp. Utilities	Added	1,984	+4	$298,254	−6.6%	0.72%
ITW	Illinois Tool Works Inc Industrials	Reduced	1,088	-181	$283,195	−9.4%	0.69%
HPE	Hewlett Packard Enterprise Co Technology	Reduced	11,574	-28	$275,576	−1.1%	0.67%
CAT	Caterpillar Inc Industrials	Added	385	+23	$272,757	+31.5%	0.66%
PANW	Palo Alto Networks Inc Technology	Added	1,689	+75	$270,780	−8.9%	0.66%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	551	-17	$264,039	−7.5%	0.64%
COF	Capital One Financial Corp Financial Services	Reduced	1,336	-18	$243,726	−25.7%	0.59%
PH	Parker-Hannifin Corp Industrials	Added	256	+7	$229,181	+4.7%	0.56%
ON	On Semiconductor Corp Technology	Added	3,347	+35	$207,246	+15.6%	0.50%
CSX	Csx Corp Industrials	Added	4,974	+26	$204,182	+13.8%	0.50%
AME	Ametek Inc/ Industrials	Added	932	+13	$199,783	+5.9%	0.49%