Turning Point Benefit Group, Inc.

CIK
0002008513
City
Frederick
State / Country
MD

Top Portfolio Positions

646 positions · $47,862,270 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
WPM
Wheaton Precious Metals Corp.
Basic Materials
54,055 $6,352,543 13.27%
BPRE
Bluerock Private Real Estate Fund
Financial Services
335,981 $5,039,715 10.53%
GLD
Spdr Gold Trust
7,551 $2,992,535 6.25%
IAUM
iShares Gold Trust Micro
65,800 $2,828,741 5.91%
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Technology
7,365 $2,238,149 4.68%
MSFT
Microsoft Corp
Technology
3,614 $1,747,802 3.65%
NVDA
Nvidia Corp
Technology
7,559 $1,409,753 2.95%
O
Realty Income Corp
Real Estate
19,171 $1,080,668 2.26%
VLO
Valero Energy Corp/Tx
Energy
6,107 $994,157 2.08%
B
Barrick Mining Corp
Basic Materials
19,199 $836,116 1.75%

Portfolio Trend

5 quarters · across all stocks

Holdings in UNG

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Shares Held

Position Value (USD)

2 of 2 shown
Report Date Value (USD) Shares
2025-12-31 $5,578 455
2025-09-30 $5,946 455