Tortuga Wealth Management, Inc
13F Reported Value
ⓘ$131.8M
Holdings
135
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Tortuga Wealth Management, Inc disclosed 135 positions worth $131.8M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.9% of the equity portfolio, followed by $AAPL and $GOOGL. During the quarter the fund opened 22 new positions and exited 6 — including a new stake in $SBUX. The portfolio is most concentrated in Technology (36.4% of disclosed assets). All figures are sourced directly from Tortuga Wealth Management, Inc’s Form 13F-HR filing with the SEC under CIK 2118051.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$9.0M45,168 sh - 76.4#84
Quality
$8.3M28,653 sh - 78.2#57
Quality
$7.6M21,430 sh - 79.8
Quality
$7.1M19,102 sh - 63.4
Quality
$5.9M7,747 sh - 68.7
Quality
$4.0M16,799 sh - —
Quality
$3.5M4,656 sh - 70.0
Quality
$3.1M10,922 sh - 79.2
Quality
$2.6M7,146 sh - 70.7
Quality
$2.6M7,870 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $9.0M | 45,168 |
 Apple Inc.$AAPL | 76.4#84 | $8.3M | 28,653 |
 Alphabet Inc.$GOOGL | 78.2#57 | $7.6M | 21,430 |
 MICROSOFT CORP$MSFT | 79.8 | $7.1M | 19,102 |
 MCKESSON CORP$MCK | 63.4 | $5.9M | 7,747 |
 AMAZON COM INC$AMZN | 68.7 | $4.0M | 16,799 |
 SPDR S&P 500 ETF TRUST$SPY | — | $3.5M | 4,656 |
 INTERNATIONAL BUSINESS MACHINES CORP$IBM | 70.0 | $3.1M | 10,922 |
 AMGEN INC$AMGN | 79.2 | $2.6M | 7,146 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $2.6M | 7,870 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Tortuga Wealth Management, Inc's 135 positions.
Showing top 10 of 135 holdings.
Sector Allocation
Technology
$48.0M
Other
$36.1M
Healthcare
$10.2M
Financials
$8.0M
Consumer Discretionary
$7.5M
Industrials
$6.8M
Consumer Staples
$6.1M
Communication Services
$3.7M
Full Holdings — Tortuga Wealth Management, Inc (Q2 2026)
All 135 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $9.0M | 6.9% | +2% | 85.9 |
| 2 | $AAPL | Apple Inc. | $8.3M | 6.3% | +1% | 76.4 |
| 3 | $GOOGL | Alphabet Inc. | $7.6M | 5.8% | -20% | 78.2 |
| 4 | $MSFT | MICROSOFT CORP | $7.1M | 5.4% | +7% | 79.8 |
| 5 | $MCK | MCKESSON CORP | $5.9M | 4.4% | +17% | 63.4 |
| 6 | $AMZN | AMAZON COM INC | $4.0M | 3.0% | -4% | 68.7 |
| 7 | $SPY | SPDR S&P 500 ETF TRUST | $3.5M | 2.6% | +35% | — |
| 8 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.1M | 2.3% | +12% | 70 |
| 9 | $AMGN | AMGEN INC | $2.6M | 2.0% | +15% | 79.2 |
| 10 | $JPM | JPMORGAN CHASE & CO | $2.6M | 1.9% | -3% | 70.7 |
| 11 |  $JNJ | JOHNSON & JOHNSON | $2.4M | 1.8% | +28% | 69 |
| 12 |  $AVGO | Broadcom Inc. | $2.0M | 1.5% | -22% | 84.5 |
| 13 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.8M | 1.4% | +1% | 67.6 |
| 14 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.7M | 1.3% | -2% | — |
| 15 |  $CSCO | CISCO SYSTEMS, INC. | $1.7M | 1.3% | -16% | 70.3 |
| 16 |  $QCOM | QUALCOMM INC/DE | $1.6M | 1.2% | -8% | 70.5 |
| 17 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $1.6M | 1.2% | +3% | — |
| 18 |  $META | Meta Platforms, Inc. | $1.6M | 1.2% | +12% | 79.6 |
| 19 |  $VZ | VERIZON COMMUNICATIONS INC | $1.5M | 1.1% | -0% | 65.8 |
| 20 |  $TSLA | Tesla, Inc. | $1.5M | 1.1% | +22% | 53.9 |
| 21 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.5M | 1.1% | +6% | — |
| 22 | — | PACER FDS TR - TRENDP US LAR CP | $1.4M | 1.1% | +19% | — |
| 23 |  $GOOG | Alphabet Inc. | $1.3M | 1.0% | +7% | 78.2 |
| 24 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | $1.3M | 1.0% | +368% | — |
| 25 |  $SBUX | STARBUCKS CORP | $1.2M | 0.9% | NEW | 58.2 |
| 26 | — | AB ACTIVE ETFS INC - ULTRA SHORT INCM | $1.2M | 0.9% | +59% | — |
| 27 |  $CVX | CHEVRON CORP | $1.2M | 0.9% | +0% | 62.8 |
| 28 | — | NORTHERN LTS FD TR IV - MAIN BUYWRITE | $1.2M | 0.9% | +9% | — |
| 29 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.1M | 0.9% | -5% | 66.2 |
| 30 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $1.1M | 0.8% | NEW | — |
| 31 |  $DUK | Duke Energy CORP | $1.1M | 0.8% | +5% | 56.4 |
| 32 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.1M | 0.8% | +38% | 73.8 |
| 33 |  $ABBV | AbbVie Inc. | $1.0M | 0.8% | +17% | 72.6 |
| 34 |  $PLTR | Palantir Technologies Inc. | $1.0M | 0.8% | NEW | 84.6 |
| 35 | — | ISHARES TR - EXPANDED TECH | $917,810 | 0.7% | -28% | — |
| 36 | — | GLOBAL X FDS - NASDAQ 100 COVER | $915,508 | 0.7% | +0% | — |
| 37 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $912,471 | 0.7% | +43% | — |
| 38 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $882,852 | 0.7% | +259% | — |
| 39 |  $SO | SOUTHERN CO | $860,258 | 0.7% | +0% | 62 |
| 40 |  $T | AT&T INC. | $848,697 | 0.6% | +1% | 65.7 |
| 41 |  $XOM.R34088 | EXXON MOBIL CORP | $804,516 | 0.6% | +55% | 57.9 |
| 42 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $801,297 | 0.6% | -3% | — |
| 43 |  $UNH | UNITEDHEALTH GROUP INC | $786,422 | 0.6% | -18% | 62.7 |
| 44 | — | PACER FDS TR - TRENDPILOT 100 | $785,966 | 0.6% | +0% | — |
| 45 | — | BLACKROCK ETF TRUST II - ISHA SH TERM ETF | $765,535 | 0.6% | +86% | — |
| 46 |  $BMY | BRISTOL MYERS SQUIBB CO | $762,219 | 0.6% | +4% | 70.4 |
| 47 |  $LLY | ELI LILLY & Co | $755,642 | 0.6% | +33% | 87.5 |
| 48 |  $INTC | INTEL CORP | $741,780 | 0.6% | -38% | 45.6 |
| 49 | — | INNOVATOR ETFS TRUST - QUITY MANAGD FLR | $738,284 | 0.6% | +215% | — |
| 50 |  $RTX | RTX Corp | $732,586 | 0.6% | -0% | 73.2 |
| 51 |  $NFLX | NETFLIX INC | $702,290 | 0.5% | +40% | 78.8 |
| 52 | — | BLACKROCK ETF TRUST II - SHOR DURA HI ETF | $698,008 | 0.5% | NEW | — |
| 53 |  $SPOT | Spotify Technology S.A. | $672,168 | 0.5% | +18% | — |
| 54 | — | CAPITAL GRP FIXED INCM ETF T - SHORT DURATION | $661,084 | 0.5% | -1% | — |
| 55 |  $PFE | PFIZER INC | $613,207 | 0.5% | +16% | 62 |
| 56 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $590,633 | 0.5% | -15% | — |
| 57 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $571,795 | 0.4% | +10% | — |
| 58 |  $ORCL | ORACLE CORP | $567,519 | 0.4% | +16% | 66.2 |
| 59 |  $C | CITIGROUP INC | $553,931 | 0.4% | +0% | 65 |
| 60 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $545,515 | 0.4% | -1% | — |
| 61 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $539,502 | 0.4% | -22% | — |
| 62 |  $MRVL | Marvell Technology, Inc. | $537,058 | 0.4% | NEW | 76.5 |
| 63 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $529,475 | 0.4% | NEW | — |
| 64 |  $MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | $517,047 | 0.4% | -7% | — |
| 65 |  $CRM | Salesforce, Inc. | $505,417 | 0.4% | -8% | 77 |
| 66 |  $AMD | ADVANCED MICRO DEVICES INC | $501,908 | 0.4% | NEW | 79.8 |
| 67 |  $NVO | NOVO NORDISK A S | $491,334 | 0.4% | +87% | — |
| 68 | — | ISHARES TR - RUS 1000 VAL ETF | $484,074 | 0.4% | -13% | — |
| 69 | — | AMERICAN CENTY ETF TR - US EQT ETF | $462,606 | 0.3% | +10% | — |
| 70 | — | PACER FDS TR - US CASH COWS 100 | $459,914 | 0.3% | -4% | — |
| 71 |  $BKNG | Booking Holdings Inc. | $456,473 | 0.3% | +2436% | 58.5 |
| 72 |  $ENB | ENBRIDGE INC | $438,827 | 0.3% | +3% | 66.7 |
| 73 |  $GE | GENERAL ELECTRIC CO | $438,696 | 0.3% | -14% | 73.8 |
| 74 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $432,849 | 0.3% | +39% | — |
| 75 |  $GS | GOLDMAN SACHS GROUP INC | $432,403 | 0.3% | +6% | 73.5 |
| 76 |  $CVS | CVS HEALTH Corp | $410,267 | 0.3% | -11% | 59.4 |
| 77 |  $CAT | CATERPILLAR INC | $408,922 | 0.3% | +1% | 66.5 |
| 78 |  $MU | MICRON TECHNOLOGY INC | $407,473 | 0.3% | NEW | 86.2 |
| 79 | — | ISHARES TR - SELECT DIVID ETF | $399,256 | 0.3% | -6% | — |
| 80 |  $TXN | TEXAS INSTRUMENTS INC | $398,220 | 0.3% | +24% | 73.4 |
| 81 | — | ISHARES TR - CORE S&P TTL STK | $393,702 | 0.3% | +6% | — |
| 82 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $392,257 | 0.3% | +0% | — |
| 83 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | $388,823 | 0.3% | +18% | — |
| 84 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $382,585 | 0.3% | -0% | — |
| 85 |  $BA | BOEING CO | $366,270 | 0.3% | +11% | 61.6 |
| 86 | — | ISHARES TR - CORE DIV GRWTH | $365,977 | 0.3% | NEW | — |
| 87 |  $TGT | TARGET CORP | $365,369 | 0.3% | +3% | 60.7 |
| 88 |  $AMAT | APPLIED MATERIALS INC /DE | $364,392 | 0.3% | NEW | 72.3 |
| 89 |  $PANW | Palo Alto Networks Inc | $363,528 | 0.3% | -28% | 65.5 |
| 90 |  $GEV | GE Vernova Inc. | $363,031 | 0.3% | -6% | 81.1 |
| 91 |  $MRK | Merck & Co., Inc. | $354,218 | 0.3% | +9% | 59.9 |
| 92 | — | GLOBAL X FDS - S&P 500 COVERED | $348,727 | 0.3% | +0% | — |
| 93 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $347,527 | 0.3% | NEW | — |
| 94 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $347,002 | 0.3% | +19% | — |
| 95 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $346,086 | 0.3% | +64% | — |
| 96 | — | VANECK ETF TRUST - BDC INCOME ETF | $335,521 | 0.3% | +73% | — |
| 97 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $333,966 | 0.3% | -7% | — |
| 98 |  $HUBB | HUBBELL INC | $331,709 | 0.3% | +0% | 64.1 |
| 99 |  $O | REALTY INCOME CORP | $326,805 | 0.3% | +4% | 73.7 |
| 100 | — | AB ACTIVE ETFS INC - SHOR DU YIEL ETF | $321,259 | 0.2% | +31% | — |
| 101 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $317,744 | 0.2% | +0% | — |
| 102 |  $TOST | Toast, Inc. | $315,757 | 0.2% | -28% | 69.5 |
| 103 |  $MS | MORGAN STANLEY | $310,757 | 0.2% | +6% | 75.8 |
| 104 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $306,481 | 0.2% | -2% | — |
| 105 | — | ISHARES TR - RUS MID CAP ETF | $302,682 | 0.2% | +0% | — |
| 106 |  $NAC | Nuveen California Quality Municipal Income Fund | $290,838 | 0.2% | +4% | — |
| 107 |  $V | VISA INC. | $290,776 | 0.2% | +16% | 82.9 |
| 108 |  $PG | PROCTER & GAMBLE Co | $290,103 | 0.2% | +2% | 64.6 |
| 109 |  $ASML | ASML HOLDING NV | $284,487 | 0.2% | NEW | — |
| 110 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $280,186 | 0.2% | +0% | 66.8 |
| 111 |  $PFH | PRUDENTIAL FINANCIAL INC | $279,072 | 0.2% | +13% | 58.7 |
| 112 | — | ISHARES TR - CORE S&P SCP ETF | $262,933 | 0.2% | +0% | — |
| 113 | — | ISHARES TR - CORE S&P MCP ETF | $261,365 | 0.2% | +0% | — |
| 114 | — | NUVEEN CALIF AMT FREE MUNI I - COM | $258,118 | 0.2% | +41% | — |
| 115 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | $256,200 | 0.2% | -10% | — |
| 116 | — | ISHARES TR - MSCI USA QLT FCT | $254,306 | 0.2% | NEW | — |
| 117 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500 | $251,539 | 0.2% | NEW | — |
| 118 | — | ISHARES TR - CORE S&P500 ETF | $249,439 | 0.2% | +0% | — |
| 119 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $245,116 | 0.2% | +0% | 61.4 |
| 120 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $242,347 | 0.2% | NEW | — |
| 121 |  $BITW | Bitwise 10 Crypto Index ETF | $236,754 | 0.2% | NEW | — |
| 122 |  $RKLB | Rocket Lab Corp | $236,731 | 0.2% | NEW | 39.9 |
| 123 |  $OKTA | Okta, Inc. | $231,965 | 0.2% | NEW | 64.7 |
| 124 |  $ALL | ALLSTATE CORP | $224,615 | 0.2% | NEW | 78.5 |
| 125 |  $LRCX | LAM RESEARCH CORP | $220,565 | 0.2% | NEW | 79.4 |
| 126 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $218,488 | 0.2% | -1% | — |
| 127 | — | VANGUARD INDEX FDS - VALUE ETF | $216,120 | 0.2% | NEW | — |
| 128 |  $EMR | EMERSON ELECTRIC CO | $215,727 | 0.2% | NEW | 65.3 |
| 129 |  $SIVR | abrdn Silver ETF Trust | $213,636 | 0.2% | -16% | — |
| 130 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $212,316 | 0.2% | +0% | — |
| 131 |  $WMT | Walmart Inc. | $207,041 | 0.2% | +7% | 60.2 |
| 132 |  $OCSL | Oaktree Specialty Lending Corp | $194,414 | 0.1% | -7% | — |
| 133 | — | VOYA GLBL EQTY DIV & PREM OP - COM | $103,600 | 0.1% | -9% | — |
| 134 |  $AUR | Aurora Innovation, Inc. | $89,070 | 0.1% | +0% | 11.8 |
| 135 |  $MLCO | Melco Resorts & Entertainment LTD | $71,672 | 0.1% | +1% | — |
New Positions (22)
$SBUX STARBUCKS CORP$1.2M$PLTR Palantir Technologies Inc.$1.0M$MRVL Marvell Technology, Inc.$537,058$AMD ADVANCED MICRO DEVICES INC$501,908$MU MICRON TECHNOLOGY INC$407,473$AMAT APPLIED MATERIALS INC /DE$364,392$ASML ASML HOLDING NV$284,487
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