Tortuga Wealth Management, Inc
CIK 2118051 · View on SEC EDGAR ↗
- Portfolio value
- $131.8M
- Positions
- 135
- As of
- June 30, 2026
#7,785 of 9,443 by 13F value · top 82.4%
Portfolio value QoQ: +23.3% 13F does not disclose cash
- Top 10 holdings weight
- 40.66%
- Top 25 holdings weight
- 58.98%
- Positions above 1%
- 22
- Effective number of positions
- 41.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.41% Est. buys $20,861,182 · sells $6,462,288
- New positions
- 22
- Increased
- 69
- Decreased
- 36
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
28.7%
Healthcare
12.2%
Communication Services
9.0%
Retail
4.3%
Financials
4.1%
Consumer Discretionary
2.9%
Industrials
2.3%
Energy
2.0%
Telecommunication
1.8%
Utilities
1.7%
Communications
1.3%
Financial Services
1.2%
Real Estate
0.2%
Consumer products
0.2%
Other/Unmapped
28.0%
Full portfolio 135 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $9,038,581 | 6.86% | 45,168 | $1,315,483 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $8,291,326 | 6.29% | 28,653 | $1,086,738 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $7,572,722 | 5.75% | 21,430 | $-73,641 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $7,126,371 | 5.41% | 19,102 | $494,707 | Up ×2 | ||
| MCK McKesson Corporation Common Stock | $5,853,634 | 4.44% | 7,747 | $119,759 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,003,874 | 3.04% | 16,799 | $364,976 | Down ×1 | ||
| SPY SPY | $3,479,342 | 2.64% | 4,656 | $1,229,680 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $3,071,547 | 2.33% | 10,922 | $709,653 | Up ×2 | ||
| AMGN Amgen Inc. - Common Stock | $2,587,479 | 1.96% | 7,146 | $402,098 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,576,062 | 1.95% | 7,870 | $179,471 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2,407,869 | 1.83% | 9,482 | $594,247 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1,998,848 | 1.52% | 5,291 | $-98,858 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $1,822,742 | 1.38% | 31,990 | $271,090 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,715,382 | 1.30% | 2,327 | $341,452 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,661,559 | 1.26% | 14,146 | $362,163 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1,621,643 | 1.23% | 8,775 | $389,975 | Down ×1 | ||
| AVUV | $1,575,857 | 1.20% | 12,631 | $227,417 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,562,462 | 1.19% | 2,772 | $141,362 | Up ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $1,512,546 | 1.15% | 35,724 | $-288,225 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,507,675 | 1.14% | 3,585 | $414,885 | Up ×1 | ||
| VTI | $1,500,460 | 1.14% | 4,054 | $278,784 | Up ×2 | ||
| PTLC | $1,444,169 | 1.10% | 24,788 | $353,614 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,288,817 | 0.98% | 3,606 | $318,783 | Up ×2 | ||
| BILS | $1,275,640 | 0.97% | 12,837 | $1,002,876 | Up ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $1,246,572 | 0.95% | 12,199 | Up ×1 | |||
| YEAR | $1,217,891 | 0.92% | 24,193 | $451,008 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $1,203,323 | 0.91% | 7,259 | $-292,718 | Up ×1 | ||
| BUYW | $1,150,718 | 0.87% | 79,634 | $117,695 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,145,070 | 0.87% | 1,224 | $-136,551 | Down ×1 | ||
| BIL | $1,104,899 | 0.84% | 12,057 | Up ×1 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1,081,036 | 0.82% | 8,540 | $15,008 | Up ×1 | ||
| BRKB | $1,078,136 | 0.82% | 2,154 | $330,307 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1,039,912 | 0.79% | 4,133 | $274,209 | Up ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,027,396 | 0.78% | 8,806 | ||||
| IGV | $917,810 | 0.70% | 10,130 | $-214,506 | Down ×1 | ||
| QYLD Global X NASDAQ 100 Covered Call ETF | $915,508 | 0.69% | 49,674 | $63,594 | Up ×1 | ||
| JPST | $912,471 | 0.69% | 18,047 | $275,835 | Up ×2 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $882,852 | 0.67% | 15,886 | $661,253 | Up ×1 | ||
| SO Southern Company (The) Common Stock | $860,258 | 0.65% | 8,988 | $-6,900 | Up ×2 | ||
| T AT&T Inc. | $848,697 | 0.64% | 40,999 | $-332,218 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $804,516 | 0.61% | 5,886 | $161,592 | Up ×1 | ||
| CGGR | $801,297 | 0.61% | 16,976 | $94,892 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $786,422 | 0.60% | 1,891 | $164,425 | Down ×1 | ||
| PTNQ Pacer Trendpilot 100 ETF | $785,966 | 0.60% | 8,866 | $139,108 | |||
| CALI iShares Short-Term California Muni Active ETF | $765,535 | 0.58% | 15,149 | $354,940 | Up ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $762,219 | 0.58% | 13,228 | $-12,000 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $755,642 | 0.57% | 630 | $321,511 | Up ×2 | ||
| INTC Intel Corporation - Common Stock | $741,780 | 0.56% | 5,312 | $362,810 | Down ×2 | ||
| SFLR | $738,284 | 0.56% | 19,133 | $523,008 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $732,586 | 0.56% | 3,861 | $-13,572 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $702,290 | 0.53% | 9,836 | $28,851 | Up ×2 | ||
| SHYM | $698,008 | 0.53% | 31,092 | Up ×1 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $672,168 | 0.51% | 1,464 | $72,819 | Up ×2 | ||
| CGSD | $661,084 | 0.50% | 25,693 | $-9,278 | Down ×1 | ||
| PFE Pfizer, Inc. Common Stock | $613,207 | 0.47% | 25,466 | $-2,582 | Up ×2 | ||
| XLK XLK | $590,633 | 0.45% | 3,101 | $104,013 | Down ×2 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $571,795 | 0.43% | 9,573 | $53,323 | Up ×2 | ||
| ORCL Oracle Corporation Common Stock | $567,519 | 0.43% | 3,873 | $77,790 | Up ×2 | ||
| C Citigroup, Inc. Common Stock | $553,931 | 0.42% | 3,958 | $106,234 | Up ×2 | ||
| BUFR | $545,515 | 0.41% | 14,933 | $37,839 | Down ×1 | ||
| SMH SMH | $539,502 | 0.41% | 822 | $132,862 | Down ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $537,058 | 0.41% | 1,802 | Up ×1 | |||
| CGGO | $529,475 | 0.40% | 12,509 | Up ×1 | |||
| MUC Blackrock MuniHoldings California Quality Fund, Inc. Common Stock | $517,047 | 0.39% | 47,047 | $-8,704 | Down ×1 | ||
| CRM Salesforce, Inc. Common Stock | $505,417 | 0.38% | 3,224 | $-146,764 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $501,908 | 0.38% | 864 | Up ×1 | |||
| NVO Novo Nordisk A/S Common Stock | $491,334 | 0.37% | 10,250 | $289,467 | Up ×2 | ||
| IWD | $484,074 | 0.37% | 1,997 | $-5,323 | Down ×2 | ||
| AVUS | $462,606 | 0.35% | 3,615 | $95,764 | Up ×1 | ||
| COWZ | $459,914 | 0.35% | 7,394 | $-21,409 | Down ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $456,473 | 0.35% | 2,561 | $31,231 | Up ×2 | ||
| ENB Enbridge Inc Common Stock | $438,827 | 0.33% | 8,095 | $12,360 | Up ×1 | ||
| GE GE Aerospace Common Stock | $438,696 | 0.33% | 1,174 | $51,429 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $432,849 | 0.33% | 906 | $211,736 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $432,403 | 0.33% | 427 | $90,164 | Up ×2 | ||
| CVS CVS Health Corporation Common Stock | $410,267 | 0.31% | 3,966 | $89,268 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $408,922 | 0.31% | 384 | $139,706 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $407,473 | 0.31% | 353 | Up ×1 | |||
| DVY iShares Select Dividend ETF | $399,256 | 0.30% | 2,553 | $-11,115 | Down ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $398,220 | 0.30% | 1,336 | $189,131 | Up ×1 | ||
| ITOT | $393,702 | 0.30% | 2,396 | $70,294 | Up ×2 | ||
| FPE | $392,257 | 0.30% | 21,938 | $2,851 | |||
| RDVI | $388,823 | 0.29% | 13,225 | $102,016 | Up ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $382,585 | 0.29% | 4,720 | $59,539 | Down ×2 | ||
| BA Boeing Company (The) Common Stock | $366,270 | 0.28% | 1,692 | $61,952 | Up ×2 | ||
| DGRO | $365,977 | 0.28% | 4,829 | Up ×1 | |||
| TGT Target Corporation Common Stock | $365,369 | 0.28% | 2,798 | $35,312 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $364,392 | 0.28% | 504 | Up ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $363,528 | 0.28% | 1,066 | $127,697 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $363,031 | 0.28% | 309 | $74,974 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $354,218 | 0.27% | 2,757 | $51,078 | Up ×1 | ||
| XYLD | $348,727 | 0.26% | 8,549 | $14,191 | |||
| AVDE | $347,527 | 0.26% | 3,897 | Up ×1 | |||
| XLF XLF | $347,002 | 0.26% | 6,473 | $78,974 | Up ×2 | ||
| XLU XLU | $346,086 | 0.26% | 7,631 | $131,963 | Up ×1 | ||
| BIZD | $335,521 | 0.25% | 26,503 | $139,069 | Up ×2 | ||
| JMST | $333,966 | 0.25% | 6,548 | $-24,605 | Down ×1 | ||
| HUBB Hubbell Inc Common Stock | $331,709 | 0.25% | 634 | $20,580 | |||
| O Realty Income Corporation Common Stock | $326,805 | 0.25% | 5,274 | $15,390 | Up ×2 | ||
| SYFI | $321,259 | 0.24% | 8,994 | $76,966 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SBUX | $1,246,572 | 12,199 | 0.95% |
| BIL | $1,104,899 | 12,057 | 0.84% |
| PLTR | $1,027,396 | 8,806 | 0.78% |
| SHYM | $698,008 | 31,092 | 0.53% |
| MRVL | $537,058 | 1,802 | 0.41% |
| CGGO | $529,475 | 12,509 | 0.40% |
| AMD | $501,908 | 864 | 0.38% |
| MU | $407,473 | 353 | 0.31% |
| DGRO | $365,977 | 4,829 | 0.28% |
| AMAT | $364,392 | 504 | 0.28% |
| AVDE | $347,527 | 3,897 | 0.26% |
| ASML | $284,487 | 142 | 0.22% |
| QUAL | $254,306 | 1,158 | 0.19% |
| KNG | $251,539 | 4,982 | 0.19% |
| DIVO | $242,347 | 5,303 | 0.18% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NVDA | Bought more | +887 | +$1.3M |
| SPY | Bought more | +1K | +$1.2M |
| AAPL | Bought more | +264 | +$1.1M |
| BILS | Bought more | +10K | +$1.0M |
| IBM | Bought more | +1K | +$710K |
| GPIX | Bought more | +11K | +$661K |
| JNJ | Bought more | +2K | +$594K |
| SFLR | Bought more | +13K | +$523K |
| MSFT | Bought more | +1K | +$495K |
| YEAR | Bought more | +9K | +$451K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| OXY | March 31, 2026 | 8,902 | $366,050 | -5.5% |
| BFZ | March 31, 2026 | 29,800 | $320,052 | No longer tracked |
| PLTR | March 31, 2026 | 1,576 | $280,135 | 18.3% |
| CMF | June 30, 2026 | 4,002 | $227,561 | No longer tracked |
| INCM | June 30, 2026 | 7,600 | $218,500 | No longer tracked |
| COIN | June 30, 2026 | 1,219 | $212,849 | 28.2% |
| ADBE | March 31, 2026 | 602 | $210,695 | 12.3% |
| DIS | June 30, 2026 | 2,135 | $205,768 | 11.3% |
| PREF | June 30, 2026 | 10,859 | $204,360 | No longer tracked |
| RKLB | March 31, 2026 | 2,928 | $204,319 | 14.5% |
| FFWM | June 30, 2026 | 26,250 | $154,875 | No longer tracked |