Turner Capital Investments, LLC

Turner Capital Investments, LLC manages $88M across a concentrated portfolio of six positions. The strategy exhibits a significant directional bias toward leveraged and broad market indices, notably allocating $37.0M to UPRO and $36.1M to ETHE. These top holdings represent over 80% of the reported assets, indicating a high conviction in volatility and technology-sector exposure. The remaining allocations include NDQ ($7.6M), QLD ($4.4M), SPY ($2.4M), and SSO ($0.8M).

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