Pring Turner Capital Group Inc holds a diversified book of 73 reported positions worth $174.6M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened ExxonMobil Holdings Corp and trimmed Prologis Inc. Their largest long position is Ishares Expanded Tech-Softwa at 5% of the reported non-option book. Cloning the disclosed picks since 2024 would be +23% (+11.8%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +27.9%, a 5.3-point gap that is the cost of the ~41-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Pring Turner Capital Group Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~41 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
93% mapped to company sectors
+4 sectors below the cut, 6% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Pring Turner Capital Group Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Marest Capital, LLC | 15 / 73 | $179.6M |
| AdviceOne Advisory Services, LLC | 18 / 73 | $153.7M |
| Ardent Capital Management, Inc. | 13 / 73 | $198.9M |
| 9823 Capital, L.P. | 8 / 73 | $115.6M |
| Independent Investors Inc | 24 / 73 | $399.7M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 7 / 73 | $335.8M |
| Warren Buffett | 7 / 73 | $213.7B |
| Trust Asset Management LLC | 27 / 73 | $1.1B |
Ranked by the share of each fund's own book sitting in the names it shares with Pring Turner Capital Group Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares Expanded Tech-Software Sector ETF ETF | $8.2M | 82.3K | 4.7% | ▲+55% Added · +29K sh | |
| 2 | Charles Schwab Corp COM | $8.1M | 75.0K | 4.6% | ▲+0.3% Added · +211 sh | |
| 3 | Microsoft Corp Com COM | $7.2M | 14.5K | 4.1% | ▲+56% Added · +5K sh | |
| 4 | Prologis Inc. Com COM | $6.7M | 48.4K | 3.9% | ▼−0.7% Reduced · −348 sh | |
| 5 | Cummins Inc Com COM | $6.4M | 10.0K | 3.7% | ▼−36% Reduced · −6K sh | |
| 6 | Public Storage Com COM | $6.3M | 19.2K | 3.6% | ▲+0.7% Added · +131 sh | |
| 7 | Union Pac Corp Com COM | $6.1M | 20.6K | 3.5% | ▲+1.0% Added · +197 sh | |
| 8 | American Express Co Com COM | $5.8M | 16.9K | 3.3% | ▼−0.1% Reduced · −25 sh | |
| 9 | Texas Instrs Inc Com COM | $5.7M | 20.6K | 3.3% | ▼−42% Reduced · −15K sh | |
| 10 | Bank America Corp Com COM | $5.6M | 88.4K | 3.2% | ▲+0.2% Added · +154 sh | |
| 11 | Home Depot Inc Com COM | $5.3M | 15.3K | 3.1% | ▲+10.0% Added · +1K sh | |
| 12 | McKesson Corp Com COM | $5.3M | 6.1K | 3.1% | ▲+2.3% Added · +137 sh | |
| 13 | Texas Pacific Land Corporation Com COM | $5.3M | 14.8K | 3.0% | ▲+8.8% Added · +1K sh | |
| 14 | Berkshire Hathaway Inc Del CL B NEW | $5.2M | 10.0K | 3.0% | ▲+36% Added · +3K sh | |
| 15 | Equity Lifestyle Properties Com COM | $5.0M | 78.0K | 2.9% | ▲+5.1% Added · +4K sh | |
| 16 | Southern Peru Copper Corp COM | $4.9M | 25.4K | 2.8% | ▲+0.3% Added · +87 sh | |
| 17 | Oracle Corporation COM | $4.9M | 34.0K | 2.8% | ▲+0.8% Added · +277 sh | |
| 18 | Mid-Amer Apt Cmntys Inc COM | $4.8M | 36.2K | 2.8% | ▼−4.1% Reduced · −2K sh | |
| 19 | ConocoPhillips Com COM | $4.8M | 41.0K | 2.7% | ▲+83% Added · +19K sh | |
| 20 | Chevron Corp New COM | $4.7M | 24.9K | 2.7% | ▼−4.7% Reduced · −1K sh | |
| 21 | Eaton Corp PLC SHS COM | $4.1M | 9.1K | 2.3% | ▼−14% Reduced · −1K sh | |
| 22 | Atmos Energy Corp Com COM | $3.9M | 22.6K | 2.2% | ▼−3.0% Reduced · −705 sh | |
| 23 | Kinder Morgan Inc Del Com COM | $3.4M | 109.8K | 2.0% | ▼−24% Reduced · −35K sh | |
| 24 | Proshares S&P 500 Dividend Aristocrats ETF ETF | $3.4M | 58.9K | 2.0% | ▼−20% Reduced · −15K sh | |
| 25 | Wheaton Precious Metals Corp Com COM | $3.3M | 26.2K | 1.9% | ▼−36% Reduced · −15K sh | |
| 26 | Wells Fargo Co New COM | $3.2M | 36.6K | 1.8% | ▲+1.4% Added · +524 sh | |
| 27 | Idacorp Inc Com COM | $3.0M | 21.4K | 1.7% | ▼−2.9% Reduced · −632 sh | |
| 28 | RTX Corporation Com COM | $3.0M | 13.4K | 1.7% | —Held | |
| 29 | Apple Inc COM | $2.5M | 8.0K | 1.4% | ▼−13% Reduced · −1K sh | |
| 30 | ExxonMobil Holdings Corp Com SHS COM | $2.2M | 14.2K | 1.3% | ▲New New position | |
| 31 | General Electric Co Com New COM | $2.0M | 5.3K | 1.1% | —Held | |
| 32 | Ameriprise Finl Inc Com COM | $1.8M | 3.2K | 1.0% | —Held | |
| 33 | Camden Ppty TR SH Ben Int COM | $1.6M | 14.9K | 0.9% | ▲+21% Added · +3K sh | |
| 34 | Franco-Nevada Corp Com COM | $1.5M | 6.5K | 0.9% | ▼−25% Reduced · −2K sh | |
| 35 | Royal Gold Inc Com COM | $1.5M | 6.7K | 0.8% | ▼−58% Reduced · −9K sh | |
| 36 | Ge Vernova Inc Com COM | $1.4M | 1.4K | 0.8% | —Held | |
| 37 | Meta Platforms Inc CL A CL A | $1.3M | 2.2K | 0.7% | ▼−0.7% Reduced · −15 sh | |
| 38 | Johnson & Johnson Com COM | $1.2M | 4.5K | 0.7% | ▼−0.7% Reduced · −30 sh | |
| 39 | Choice Hotels Intl Inc Com COM | $1.1M | 10.0K | 0.6% | ▼−9.6% Reduced · −1K sh | |
| 40 | Carrier Global Corporation Com COM | $969K | 15.2K | 0.6% | —Held | |
| 41 | Alphabet Inc Cap STK CL C CAP STK CL C | $961K | 2.7K | 0.6% | ▼−40% Reduced · −2K sh | |
| 42 | Merck & Co COM | $727K | 5.7K | 0.4% | ▼−13% Reduced · −826 sh | |
| 43 | Procter & Gamble Co Com COM | $706K | 4.8K | 0.4% | —Held | |
| 44 | Darden Restaurants Inc COM | $633K | 3.0K | 0.4% | —Held | |
| 45 | Otis Worldwide Corp Com COM | $559K | 7.6K | 0.3% | —Held | |
| 46 | Cisco Sys Inc Com COM | $544K | 4.5K | 0.3% | —Held | |
| 47 | JPMorgan Chase & Co Com COM | $465K | 1.3K | 0.3% | —Held | |
| 48 | Eli Lilly & Co Com COM | $436K | 366 | 0.2% | ▼−1.3% Reduced · −5 sh | |
| 49 | Schwab Etfs- US Small-Cap ETF ETF | $377K | 11.0K | 0.2% | ▲+17% Added · +2K sh | |
| 50 | Coca Cola Co Com COM | $355K | 4.1K | 0.2% | ▼−0.7% Reduced · −30 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1568839/holdings"
Use Arkolith to show PRING TURNER CAPITAL GROUP INC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 10, 2026 | 41d | 73 | $174.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 43d | 72 | $166.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 41d | 68 | $161.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 38d | 69 | $163.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 43d | 67 | $154.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 43d | 66 | $161.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 35d | 66 | $149.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 44d | 69 | $158.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.