Tortuga Wealth Management, Inc
CIK 2118051 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $131.8M
- Posiciones
- 135
- A fecha de
- 30 de junio de 2026
#7 784 de 9 443 por valor de 13F · top 82.4%
Valor de cartera interanual: +23.3% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 40,66%
- Peso de las 25 principales tenencias
- 58,98%
- Posiciones superiores al 1%
- 22
- Número efectivo de posiciones
- 41,5
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q2 2026: 5,41% Est. compras $20 861 182 · ventas $6 462 288
- Nuevas posiciones
- 22
- Aumentado
- 69
- Disminuido
- 36
- Cerrada
- 6
En esta página
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Desglose por sector
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%
Otro/No mapeado
28,0%
Cartera completa 135 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $9 038 581 | 6,86% | 45 168 | $1 315 483 | Subir ×2 | ||
| AAPL Apple Inc. - Common Stock | $8 291 326 | 6,29% | 28 653 | $1 086 738 | Subir ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $7 572 722 | 5,75% | 21 430 | $-73 641 | Bajar ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $7 126 371 | 5,41% | 19 102 | $494 707 | Subir ×2 | ||
| MCK McKesson Corporation Common Stock | $5 853 634 | 4,44% | 7 747 | $119 759 | Subir ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4 003 874 | 3,04% | 16 799 | $364 976 | Bajar ×1 | ||
| SPY SPY | $3 479 342 | 2,64% | 4 656 | $1 229 680 | Subir ×2 | ||
| IBM International Business Machines Corporation Common Stock | $3 071 547 | 2,33% | 10 922 | $709 653 | Subir ×2 | ||
| AMGN Amgen Inc. - Common Stock | $2 587 479 | 1,96% | 7 146 | $402 098 | Subir ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2 576 062 | 1,95% | 7 870 | $179 471 | Bajar ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2 407 869 | 1,83% | 9 482 | $594 247 | Subir ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1 998 848 | 1,52% | 5 291 | $-98 858 | Bajar ×1 | ||
| BAC Bank of America Corporation Common Stock | $1 822 742 | 1,38% | 31 990 | $271 090 | Subir ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1 715 382 | 1,30% | 2 327 | $341 452 | Bajar ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1 661 559 | 1,26% | 14 146 | $362 163 | Bajar ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1 621 643 | 1,23% | 8 775 | $389 975 | Bajar ×1 | ||
| AVUV | $1 575 857 | 1,20% | 12 631 | $227 417 | Subir ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1 562 462 | 1,19% | 2 772 | $141 362 | Subir ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $1 512 546 | 1,15% | 35 724 | $-288 225 | Bajar ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1 507 675 | 1,14% | 3 585 | $414 885 | Subir ×1 | ||
| VTI | $1 500 460 | 1,14% | 4 054 | $278 784 | Subir ×2 | ||
| PTLC | $1 444 169 | 1,10% | 24 788 | $353 614 | Subir ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1 288 817 | 0,98% | 3 606 | $318 783 | Subir ×2 | ||
| BILS | $1 275 640 | 0,97% | 12 837 | $1 002 876 | Subir ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $1 246 572 | 0,95% | 12 199 | Subir ×1 | |||
| YEAR | $1 217 891 | 0,92% | 24 193 | $451 008 | Subir ×2 | ||
| CVX Chevron Corporation Common Stock | $1 203 323 | 0,91% | 7 259 | $-292 718 | Subir ×1 | ||
| BUYW | $1 150 718 | 0,87% | 79 634 | $117 695 | Subir ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1 145 070 | 0,87% | 1 224 | $-136 551 | Bajar ×1 | ||
| BIL | $1 104 899 | 0,84% | 12 057 | Subir ×1 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1 081 036 | 0,82% | 8 540 | $15 008 | Subir ×1 | ||
| BRKB | $1 078 136 | 0,82% | 2 154 | $330 307 | Subir ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1 039 912 | 0,79% | 4 133 | $274 209 | Subir ×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 | Bajar ×1 | ||
| QYLD Global X NASDAQ 100 Covered Call ETF | $915 508 | 0,69% | 49 674 | $63 594 | Subir ×1 | ||
| JPST | $912 471 | 0,69% | 18 047 | $275 835 | Subir ×2 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $882 852 | 0,67% | 15 886 | $661 253 | Subir ×1 | ||
| SO Southern Company (The) Common Stock | $860 258 | 0,65% | 8 988 | $-6 900 | Subir ×2 | ||
| T AT&T Inc. | $848 697 | 0,64% | 40 999 | $-332 218 | Subir ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $804 516 | 0,61% | 5 886 | $161 592 | Subir ×1 | ||
| CGGR | $801 297 | 0,61% | 16 976 | $94 892 | Bajar ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $786 422 | 0,60% | 1 891 | $164 425 | Bajar ×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 | Subir ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $762 219 | 0,58% | 13 228 | $-12 000 | Subir ×2 | ||
| LLY Eli Lilly and Company Common Stock | $755 642 | 0,57% | 630 | $321 511 | Subir ×2 | ||
| INTC Intel Corporation - Common Stock | $741 780 | 0,56% | 5 312 | $362 810 | Bajar ×2 | ||
| SFLR | $738 284 | 0,56% | 19 133 | $523 008 | Subir ×1 | ||
| RTX RTX Corporation Common Stock | $732 586 | 0,56% | 3 861 | $-13 572 | Bajar ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $702 290 | 0,53% | 9 836 | $28 851 | Subir ×2 | ||
| SHYM | $698 008 | 0,53% | 31 092 | Subir ×1 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $672 168 | 0,51% | 1 464 | $72 819 | Subir ×2 | ||
| CGSD | $661 084 | 0,50% | 25 693 | $-9 278 | Bajar ×1 | ||
| PFE Pfizer, Inc. Common Stock | $613 207 | 0,47% | 25 466 | $-2 582 | Subir ×2 | ||
| XLK XLK | $590 633 | 0,45% | 3 101 | $104 013 | Bajar ×2 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $571 795 | 0,43% | 9 573 | $53 323 | Subir ×2 | ||
| ORCL Oracle Corporation Common Stock | $567 519 | 0,43% | 3 873 | $77 790 | Subir ×2 | ||
| C Citigroup, Inc. Common Stock | $553 931 | 0,42% | 3 958 | $106 234 | Subir ×2 | ||
| BUFR | $545 515 | 0,41% | 14 933 | $37 839 | Bajar ×1 | ||
| SMH SMH | $539 502 | 0,41% | 822 | $132 862 | Bajar ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $537 058 | 0,41% | 1 802 | Subir ×1 | |||
| CGGO | $529 475 | 0,40% | 12 509 | Subir ×1 | |||
| MUC Blackrock MuniHoldings California Quality Fund, Inc. Common Stock | $517 047 | 0,39% | 47 047 | $-8 704 | Bajar ×1 | ||
| CRM Salesforce, Inc. Common Stock | $505 417 | 0,38% | 3 224 | $-146 764 | Bajar ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $501 908 | 0,38% | 864 | Subir ×1 | |||
| NVO Novo Nordisk A/S Common Stock | $491 334 | 0,37% | 10 250 | $289 467 | Subir ×2 | ||
| IWD | $484 074 | 0,37% | 1 997 | $-5 323 | Bajar ×2 | ||
| AVUS | $462 606 | 0,35% | 3 615 | $95 764 | Subir ×1 | ||
| COWZ | $459 914 | 0,35% | 7 394 | $-21 409 | Bajar ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $456 473 | 0,35% | 2 561 | $31 231 | Subir ×2 | ||
| ENB Enbridge Inc Common Stock | $438 827 | 0,33% | 8 095 | $12 360 | Subir ×1 | ||
| GE GE Aerospace Common Stock | $438 696 | 0,33% | 1 174 | $51 429 | Bajar ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $432 849 | 0,33% | 906 | $211 736 | Subir ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $432 403 | 0,33% | 427 | $90 164 | Subir ×2 | ||
| CVS CVS Health Corporation Common Stock | $410 267 | 0,31% | 3 966 | $89 268 | Bajar ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $408 922 | 0,31% | 384 | $139 706 | Subir ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $407 473 | 0,31% | 353 | Subir ×1 | |||
| DVY iShares Select Dividend ETF | $399 256 | 0,30% | 2 553 | $-11 115 | Bajar ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $398 220 | 0,30% | 1 336 | $189 131 | Subir ×1 | ||
| ITOT | $393 702 | 0,30% | 2 396 | $70 294 | Subir ×2 | ||
| FPE | $392 257 | 0,30% | 21 938 | $2 851 | |||
| RDVI | $388 823 | 0,29% | 13 225 | $102 016 | Subir ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $382 585 | 0,29% | 4 720 | $59 539 | Bajar ×2 | ||
| BA Boeing Company (The) Common Stock | $366 270 | 0,28% | 1 692 | $61 952 | Subir ×2 | ||
| DGRO | $365 977 | 0,28% | 4 829 | Subir ×1 | |||
| TGT Target Corporation Common Stock | $365 369 | 0,28% | 2 798 | $35 312 | Subir ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $364 392 | 0,28% | 504 | Subir ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $363 528 | 0,28% | 1 066 | $127 697 | Bajar ×1 | ||
| GEV GE Vernova Inc. Common Stock | $363 031 | 0,28% | 309 | $74 974 | Bajar ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $354 218 | 0,27% | 2 757 | $51 078 | Subir ×1 | ||
| XYLD | $348 727 | 0,26% | 8 549 | $14 191 | |||
| AVDE | $347 527 | 0,26% | 3 897 | Subir ×1 | |||
| XLF XLF | $347 002 | 0,26% | 6 473 | $78 974 | Subir ×2 | ||
| XLU XLU | $346 086 | 0,26% | 7 631 | $131 963 | Subir ×1 | ||
| BIZD | $335 521 | 0,25% | 26 503 | $139 069 | Subir ×2 | ||
| JMST | $333 966 | 0,25% | 6 548 | $-24 605 | Bajar ×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 | Subir ×2 | ||
| SYFI | $321 259 | 0,24% | 8 994 | $76 966 | Subir ×1 | ||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
| Valor | Valor | Acciones | % de la cartera |
|---|---|---|---|
| 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% |
Principales movimientos (trimestre a trimestre)
| Valor | Movimiento | Acciones Δ | Valor Δ |
|---|---|---|---|
| NVDA | Compró más | +887 | +$1.3M |
| SPY | Compró más | +1K | +$1.2M |
| AAPL | Compró más | +264 | +$1.1M |
| BILS | Compró más | +10K | +$1.0M |
| IBM | Compró más | +1K | +$710K |
| GPIX | Compró más | +11K | +$661K |
| JNJ | Compró más | +2K | +$594K |
| SFLR | Compró más | +13K | +$523K |
| MSFT | Compró más | +1K | +$495K |
| YEAR | Compró más | +9K | +$451K |
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| OXY | 31 de marzo de 2026 | 8 902 | $366 050 | -4,8% |
| BFZ | 31 de marzo de 2026 | 29 800 | $320 052 | Ya no se rastrea |
| PLTR | 31 de marzo de 2026 | 1 576 | $280 135 | 19,4% |
| CMF | 30 de junio de 2026 | 4 002 | $227 561 | Ya no se rastrea |
| INCM | 30 de junio de 2026 | 7 600 | $218 500 | Ya no se rastrea |
| COIN | 30 de junio de 2026 | 1 219 | $212 849 | 16,6% |
| ADBE | 31 de marzo de 2026 | 602 | $210 695 | 12,7% |
| DIS | 30 de junio de 2026 | 2 135 | $205 768 | 12,2% |
| PREF | 30 de junio de 2026 | 10 859 | $204 360 | Ya no se rastrea |
| RKLB | 31 de marzo de 2026 | 2 928 | $204 319 | 14,4% |
| FFWM | 30 de junio de 2026 | 26 250 | $154 875 | Ya no se rastrea |