Turning Point Benefit Group, Inc.
Follow13F filer, CIK 2008513, FREDERICK, MD
Turning Point Benefit Group, Inc. reported holdings worth $157,013,411 (the sum of its rows) across 95 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. The total stated on the cover page is $113,357,608. Its ten largest share positions make up 57.01% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002008513-26-000002
The cover page states a total of $113,357,608, 28% less than the sum of the rows, $157,013,411. This page uses the sum of the rows.
- Period
- 2026-03-31
- Value, sum of rows
- $157M
- Stated on the cover page
- $113M
- Holdings
- 95
- Top 10 weight
- 57.01%
- New
- 2
- Sold out
- 754
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BILadded | +132,188 | $12.1M |
| WWJDadded | +131,321 | $3.87M |
| TPSCadded | +54,731 | $1.89M |
| SPYMadded | +19,747 | $1.18M |
| APHadded | +4,063 | $511K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FLOTreduced | -106,464 | -$5.41M |
| BPREreduced | -298,938 | -$4.88M |
| DFIVreduced | -59,939 | -$3.2M |
| CGMSreduced | -114,643 | -$3.14M |
| TFLRreduced | -60,781 | -$3.07M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 95 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TVTXTRAVERE THERAPEUTICS INC | 19 | $725 | shares |
| AIZASSURANT INC | 3 | $722 | shares |
| HNIHNI CORP | 17 | $714 | shares |
| OLNOLIN CORP | 34 | $708 | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 56 | $688 | shares |
| CELHCELSIUS HLDGS INC | 15 | $686 | shares |
| PIPRPIPER SANDLER COS | 2 | $679 | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 27 | $678 | shares |
| CABOCABLE ONE INC | 6 | $677 | shares |
| RVTYREVVITY INC | 7 | $677 | shares |
| VRSKVERISK ANALYTICS INC | 3 | $671 | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 3 | $669 | shares |
| SHELSHELL PLC | 9 | $661 | shares |
| LRNSTRIDE INC | 10 | $648 | shares |
| NEOGNEOGEN CORP | 92 | $643 | shares |
| ETNEATON CORP PLC | 2 | $637 | shares |
| VKTXVIKING THERAPEUTICS INC | 18 | $633 | shares |
| ONTOONTO INNOVATION INC | 4 | $631 | shares |
| AAPADVANCE AUTO PARTS INC | 16 | $628 | shares |
| AGXARGAN INC | 2 | $626 | shares |
| STAGSTAG INDUSTRIAL INC | 17 | $624 | shares |
| MLMMARTIN MARIETTA MATLS INC | 1 | $622 | shares |
| LENLENNAR CORP | 6 | $616 | shares |
| CCLCARNIVAL CORP | 20 | $610 | shares |
| ELFE L F BEAUTY INC | 8 | $608 | shares |
| ULTAULTA BEAUTY INC | 1 | $605 | shares |
| USFDUS FOODS HLDG CORP | 8 | $602 | shares |
| ENPHENPHASE ENERGY INC | 18 | $576 | shares |
| ITUBITAU UNIBANCO HLDG S A | 80 | $575 | shares |
| AXONAXON ENTERPRISE INC | 1 | $567 | shares |
| SONYSONY GROUP CORP | 22 | $563 | shares |
| RNRRENAISSANCERE HLDGS LTD | 2 | $562 | shares |
| ETSYETSY INC | 10 | $554 | shares |
| NVSNOVARTIS AG | 4 | $551 | shares |
| CWCURTISS WRIGHT CORP | 1 | $551 | shares |
| ICLRICON PUB LTD CO | 3 | $546 | shares |
| CPNGCOUPANG INC | 23 | $542 | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 150 | $534 | shares |
| BIIBBIOGEN INC | 3 | $527 | shares |
| SSRMSSR MINING IN | 24 | $526 | shares |
| ULUNILEVER PLC | 8 | $523 | shares |
| BBWIBATH & BODY WORKS INC | 26 | $522 | shares |
| BIDUBAIDU INC | 4 | $522 | shares |
| HLIHOULIHAN LOKEY INC | 3 | $522 | shares |
| AFRMAFFIRM HLDGS INC | 7 | $521 | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 2 | $517 | shares |
| GENGEN DIGITAL INC | 19 | $516 | shares |
| HDBHDFC BANK LTD | 14 | $511 | shares |
| ASTSAST SPACEMOBILE INC | 7 | $508 | shares |
| NJRNEW JERSEY RES CORP | 11 | $507 | shares |
| ITGARTNER INC | 2 | $504 | shares |
| ONLORION PROPERTIES INC | 223 | $503 | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 52 | $501 | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 2 | $494 | shares |
| FAFFIRST AMERN FINL CORP | 8 | $491 | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 5 | $489 | shares |
| VRTVERTIV HOLDINGS CO | 3 | $486 | shares |
| BROBROWN & BROWN INC | 6 | $478 | shares |
| USMVISHARES TR | 5 | $471 | shares |
| LMBLIMBACH HLDGS INC | 6 | $467 | shares |
| SLGSL GREEN RLTY CORP | 10 | $458 | shares |
| JBLJABIL INC | 2 | $456 | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 32 | $454 | shares |
| EQNREQUINOR ASA | 19 | $448 | shares |
| XLESELECT SECTOR SPDR TR | 10 | $447 | shares |
| INGRINGREDION INC | 4 | $441 | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 4 | $438 | shares |
| SSNCSS&C TECH HLDGS | 5 | $437 | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 106 | $433 | shares |
| OVVOVINTIV INC | 11 | $431 | shares |
| AALAMERICAN AIRLINES GROUP INC | 28 | $429 | shares |
| SIRISIRIUSXM HOLDINGS INC | 21 | $420 | shares |
| CRSPCRISPR THERAPEUTICS AG | 8 | $419 | shares |
| DPZDOMINOS PIZZA INC | 1 | $416 | shares |
| DECKDECKERS OUTDOOR CORP | 4 | $414 | shares |
| QSRRESTAURANT BRANDS INTL INC | 6 | $409 | shares |
| ELANELANCO ANIMAL HEALTH INC | 18 | $407 | shares |
| RGAREINSURANCE GROUP AMER INC | 2 | $406 | shares |
| GOGROCERY OUTLET HLDG CORP | 40 | $404 | shares |
| RIORIO TINTO PLC | 5 | $400 | shares |
| AEEAMEREN CORP | 4 | $399 | shares |
| THCTENET HEALTHCARE CORP | 2 | $397 | shares |
| ARQQARQIT QUANTUM INC | 18 | $394 | shares |
| FTAIFTAI AVIATION LTD | 2 | $393 | shares |
| NWSANEWS CORP NEW | 15 | $391 | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 9 | $389 | shares |
| TERTERADYNE INC | 2 | $387 | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 6 | $382 | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 2 | $382 | shares |
| SMCISUPER MICRO COMPUTER INC | 13 | $380 | shares |
| TRGPTARGA RES CORP | 2 | $369 | shares |
| BHPBHP BILLITON LIMITED | 6 | $362 | shares |
| AYIACUITY INC | 1 | $360 | shares |
| QSQUANTUMSCAPE CORP | 34 | $354 | shares |
| SNVSYNOVUS FINANCIAL CORP | 7 | $350 | shares |
| FLSFLOWSERVE CORP | 5 | $346 | shares |
| WTRGESSENTIAL UTILS INC | 9 | $345 | shares |
| ACIALBERTSONS COMPANIES INC | 20 | $343 | shares |
| GRALGRAIL INC | 4 | $342 | shares |
| DVADAVITA INC | 3 | $340 | shares |
| TILEINTERFACE INC | 12 | $335 | shares |
| TXRHTEXAS ROADHOUSE INC | 2 | $332 | shares |
| SNNSMITH & NEPHEW PLC | 10 | $328 | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 1 | $328 | shares |
| XYZBLOCK INC | 5 | $325 | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 2 | $321 | shares |
| RJFRAYMOND JAMES FINL INC | 2 | $321 | shares |
| NFGNATIONAL FUEL GAS CO | 4 | $320 | shares |
| MMM3M CO | 2 | $320 | shares |
| INTAINTAPP INC | 7 | $320 | shares |
| CSLCARLISLE COS INC | 1 | $319 | shares |
| EMNEASTMAN CHEM CO | 5 | $319 | shares |
| IDCCINTERDIGITAL INC | 1 | $318 | shares |
| ENVAENOVA INTL INC | 2 | $314 | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 14 | $312 | shares |
| VTRVENTAS INC | 4 | $309 | shares |
| SNXTD SYNNEX CORPORATION | 2 | $300 | shares |
| FANGDIAMONDBACK ENERGY INC | 2 | $300 | shares |
| MANMANPOWERGROUP INC WIS | 10 | $297 | shares |
| CNICANADIAN NATL RY CO | 3 | $296 | shares |
| HMCHONDA MOTOR CO LTD | 10 | $294 | shares |
| LWLAMB WESTON HLDGS INC | 7 | $293 | shares |
| PKPARK HOTELS & RESORTS INC | 28 | $292 | shares |
| GNWGENWORTH FINL INC | 32 | $288 | shares |
| CNACNA FINL CORP | 6 | $286 | shares |
| USARUSA RARE EARTH INC | 24 | $286 | shares |
| JHGJANUS HENDERSON GROUP PLC | 6 | $285 | shares |
| VMCVULCAN MATLS CO | 1 | $285 | shares |
| PODDINSULET CORP | 1 | $284 | shares |
| ABEVAMBEV SA | 115 | $284 | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 2 | $283 | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 6 | $282 | shares |
| GAPGAP INC | 11 | $281 | shares |
| PUKPRUDENTIAL PLC | 9 | $280 | shares |
| CBSHCOMMERCE BANCSHARES INC | 5 | $274 | shares |
| ZZILLOW GROUP INC | 4 | $272 | shares |
| BGBUNGE GLOBAL SA | 3 | $267 | shares |
| MGAMAGNA INTL INC | 5 | $266 | shares |
| DCIDONALDSON INC | 3 | $265 | shares |
| ILMNILLUMINA INC | 2 | $262 | shares |
| WUWESTERN UN CO | 28 | $260 | shares |
| DTEDTE ENERGY CO | 2 | $257 | shares |
| JBGSJBG SMITH PPTYS | 15 | $255 | shares |
| MHOM/I HOMES INC | 2 | $255 | shares |
| VMRKVIVMARK RESIDENTIAL | 4 | $252 | shares |
| DELLDELL TECHNOLOGIES INC | 2 | $251 | shares |
| PSNPARSONS CORP DEL | 4 | $247 | shares |
| BBDBANCO BRADESCO S A | 73 | $243 | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 1 | $242 | shares |
| XLPSELECT SECTOR SPDR TR | 3 | $233 | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 15 | $233 | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 7 | $233 | shares |
| APPFAPPFOLIO INC | 1 | $232 | shares |
| SEISOLARIS ENERGY INFRAS INC | 5 | $229 | shares |
| NICENICE LTD | 2 | $226 | shares |
| HOLXHOLOGIC INC | 3 | $223 | shares |
| KEXKIRBY CORP | 2 | $220 | shares |
| SNOWSNOWFLAKE INC | 1 | $219 | shares |
| GLUEMONTE ROSA THERAPEUTICS INC | 14 | $219 | shares |
| UHSUNIVERSAL HLTH SVCS INC | 1 | $218 | shares |
| MGMMGM RESORTS INTERNATIONAL | 6 | $218 | shares |
| TDCTERADATA CORP DEL | 7 | $213 | shares |
| CRBGCOREBRIDGE FINL INC | 7 | $211 | shares |
| VTRSVIATRIS INC | 17 | $211 | shares |
| DOWDOW HLDGS INC | 9 | $210 | shares |
| PKGPACKAGING CORP AMER | 1 | $206 | shares |
| CVSACOVISTA INC | 2 | $206 | shares |
| XPXP INC | 12 | $196 | shares |
| GHMGRAHAM CORP | 3 | $192 | shares |
| RCIROGERS COMMUNICATIONS INC | 5 | $188 | shares |
| GTLBGITLAB INC | 5 | $187 | shares |
| OZKBANK OZK LITTLE ROCK ARK | 4 | $184 | shares |
| FGF&G ANNUITIES & LIFE INC | 5 | $183 | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 2 | $179 | shares |
| CAVACAVA GROUP INC | 3 | $176 | shares |
| DUOLDUOLINGO INC | 1 | $175 | shares |
| PIIMPINJ INC | 1 | $174 | shares |
| MANHMANHATTAN ASSOCIATES INC | 1 | $173 | shares |
| TLRYTILRAY BRANDS INC | 19 | $172 | shares |
| KBHKB HOME | 3 | $169 | shares |
| QRVOQORVO INC | 2 | $169 | shares |
| CTBICOMMUNITY TR BANCORP INC | 3 | $169 | shares |
| LOPEGRAND CANYON ED INC | 1 | $166 | shares |
| TARSTARSUS PHARMACEUTICALS INC | 2 | $163 | shares |
| LMATLEMAITRE VASCULAR INC | 2 | $162 | shares |
| SFMSPROUTS FMRS MKT INC | 2 | $159 | shares |
| FTREFORTREA HLDGS INC | 9 | $155 | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 3 | $155 | shares |
| SMTCSEMTECH CORP | 2 | $147 | shares |
| TMPTOMPKINS FINL CORP | 2 | $145 | shares |
| KHCKRAFT HEINZ CO | 6 | $145 | shares |
| ACIWACI WORLDWIDE INC | 3 | $143 | shares |
| EATBRINKER INTL INC | 1 | $143 | shares |
| SFBSSERVISFIRST BANCSHARES INC | 2 | $143 | shares |
| ICUIICU MED INC | 1 | $142 | shares |
| AMCOR PLCAMCOR PLC | 17 | $141 | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 2 | $134 | shares |
| CACCAMDEN NATL CORP | 3 | $130 | shares |
| KKRKKR & CO INC | 1 | $127 | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 2 | $126 | shares |
| CVLTCOMMVAULT SYS INC | 1 | $125 | shares |
| ANFABERCROMBIE & FITCH CO | 1 | $125 | shares |
| TFXTELEFLEX INCORPORATED | 1 | $122 | shares |
| FNDFLOOR & DECOR HLDGS INC | 2 | $121 | shares |
| PEGAPEGASYSTEMS INC | 2 | $119 | shares |
| BAXBAXTER INTL INC | 6 | $114 | shares |
| QNSTQUINSTREET INC | 8 | $114 | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 3 | $112 | shares |
| SLMSLM CORP | 4 | $108 | shares |
| ELLAUDER ESTEE COS INC | 1 | $104 | shares |
| CORTCORCEPT THERAPEUTICS INC | 3 | $104 | shares |
| AVOMISSION PRODUCE INC | 9 | $104 | shares |
| UNTYUNITY BANCORP INC | 2 | $103 | shares |
| TGLSTECNOGLASS INC | 2 | $100 | shares |
| UPSUNITED PARCEL SVCS INC | 1 | $99 | shares |
| AXGNAXOGEN INC | 3 | $98 | shares |
| HROWHARROW INC | 2 | $98 | shares |
| SOLSSOLSTICE ADVANCED MATLS INC | 2 | $97 | shares |
| AMALAMALGAMATED FINANCIAL CORP | 3 | $96 | shares |
| VITLVITAL FARMS INC | 3 | $95 | shares |
| LKQLKQ CORP | 3 | $90 | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 9 | $80 | shares |
| APTVAPTIV PLC | 1 | $76 | shares |
| PLTKPLAYTIKA HLDG CORP | 19 | $75 | shares |
| QTWOQ2 HLDGS INC | 1 | $72 | shares |
| CASHPATHWARD FINANCIAL INC | 1 | $71 | shares |
| ORRFORRSTOWN FINL SVCS INC | 2 | $70 | shares |
| NWLNEWELL BRANDS INC | 18 | $66 | shares |
| HIMSHIMS & HERS HEALTH INC | 2 | $64 | shares |
| STEPSTEPSTONE GROUP INC | 1 | $64 | shares |
| KTBKONTOOR BRANDS INC | 1 | $61 | shares |
| EIXEDISON INTL | 1 | $60 | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 10 | $58 | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 2 | $57 | shares |
| PNTGPENNANT GROUP INC | 2 | $56 | shares |
| PRMBPRIMO BRANDS CORPORATION | 3 | $49 | shares |
| EQHEQUITABLE HLDGS INC | 1 | $47 | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 2 | $46 | shares |
| FIVNFIVE9 INC | 2 | $40 | shares |
| UWMCUWM HOLDINGS CORPORATION | 9 | $39 | shares |
| NVCRNOVOCURE LTD | 3 | $38 | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 1 | $37 | shares |
| CDNACAREDX INC | 2 | $37 | shares |
| BVSBIOVENTUS INC | 5 | $37 | shares |
| MICCMAGNUM ICE CREAM CO NV | 2 | $31 | shares |
| TWSTTWIST BIOSCIENCE CORP | 1 | $31 | shares |
| BRBRBELLRING BRANDS INC | 1 | $26 | shares |
| CRONCRONOS GROUP INC | 10 | $26 | shares |
| BIRDSMARTBIRD INC | 5 | $20 | shares |
| SEGSEAPORT ENTMT GROUP INC | 1 | $19 | shares |
| FATEFATE THERAPEUTICS INC | 14 | $13 | shares |
| DRIVGLOBAL X FDS | 1 | $4 | shares |
| ARTYISHARES TR | 1 | $2 | shares |
| ROBTFIRST TR EXCHANGE TRADED FD | 1 | $1 | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002008513-26-000002 | base | 2026-05-12 | acceptance time not in the bulk data set |