Institutional Fund
Pring Turner Capital Group Inc
Alamo, CACIK 15688395 filings on record
Portfolio Value
$166.12M
Q1 2026
Holdings
72
Reported positions
New Buys
7
Opened this quarter
QoQ Change
+2.8%
from $161.55M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Cummins Inc4.8%
- Proshares Tr4.6%
- Schwab Charles Corp4.5%
- Oracle Corp4.0%
- American Express Co3.8%
- Prologis Inc.3.7%
- Other74.6%
Portfolio Holdings
72 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Cummins Inc | 15.6K | $7.98M | 4.8% | 0 | Held |
| 2 | Proshares Tr | 73.5K | $7.65M | 4.6% | 0 | Held |
| 3 | Schwab Charles Corp | 74.8K | $7.48M | 4.5% | 0 | Held |
| 4 | Oracle Corp | 33.7K | $6.57M | 4.0% | 0 | Held |
| 5 | American Express Co | 16.9K | $6.26M | 3.8% | 0 | Held |
| 6 | Prologis Inc. | 48.8K | $6.23M | 3.7% | 0 | Held |
| 7 | Texas Instrs Inc | 35.5K | $6.15M | 3.7% | 0 | Held |
| 8 | Mid-Amer Apt Cmntys Inc | 37.8K | $5.25M | 3.2% | 0 | Held |
| 9 | Public Storage Oper Co | 19.1K | $4.95M | 3.0% | 0 | Held |
| 10 | Mckesson Corp | 6.0K | $4.90M | 3.0% | 0 | Held |
62 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio