Tortuga Wealth Management, Inc

CIK 2118051 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$131.8M
13F 가치 기준 9,443개 중 #7,784위 · 상위 82.4%
포지션
135
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +23.3% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
40.66%
상위 25개 보유 비중
58.98%
1% 초과 포지션
22
유효 포지션 수
41.5

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 5.41% 추정 매수 $20,861,182 · 매도 $6,462,288

신규 포지션
22
증가함
69
감소
36
종료
6
이 페이지에서

섹터별 비중

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%
기타/미분류
28.0%

전체 포트폴리오 135 포지션

유형 연속 8분기 추세
NVDA NVIDIA Corporation - Common Stock $9,038,581 6.86% 45,168 $1,315,483 상승 ×2
AAPL Apple Inc. - Common Stock $8,291,326 6.29% 28,653 $1,086,738 상승 ×2
GOOG Alphabet Inc. - Class C Capital Stock $7,572,722 5.75% 21,430 $-73,641 하락 ×1
MSFT Microsoft Corporation - Common Stock $7,126,371 5.41% 19,102 $494,707 상승 ×2
MCK McKesson Corporation Common Stock $5,853,634 4.44% 7,747 $119,759 상승 ×2
AMZN Amazon.com, Inc. - Common Stock $4,003,874 3.04% 16,799 $364,976 하락 ×1
SPY SPY $3,479,342 2.64% 4,656 $1,229,680 상승 ×2
IBM International Business Machines Corporation Common Stock $3,071,547 2.33% 10,922 $709,653 상승 ×2
AMGN Amgen Inc. - Common Stock $2,587,479 1.96% 7,146 $402,098 상승 ×2
JPM JP Morgan Chase & Co. Common Stock $2,576,062 1.95% 7,870 $179,471 하락 ×1
JNJ Johnson & Johnson Common Stock $2,407,869 1.83% 9,482 $594,247 상승 ×2
AVGO Broadcom Inc. - Common Stock $1,998,848 1.52% 5,291 $-98,858 하락 ×1
BAC Bank of America Corporation Common Stock $1,822,742 1.38% 31,990 $271,090 상승 ×2
QQQ Invesco QQQ Trust, Series 1 $1,715,382 1.30% 2,327 $341,452 하락 ×2
CSCO Cisco Systems, Inc. - Common Stock $1,661,559 1.26% 14,146 $362,163 하락 ×1
QCOM QUALCOMM Incorporated - Common Stock $1,621,643 1.23% 8,775 $389,975 하락 ×1
AVUV $1,575,857 1.20% 12,631 $227,417 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $1,562,462 1.19% 2,772 $141,362 상승 ×2
VZ Verizon Communications Inc. Common Stock $1,512,546 1.15% 35,724 $-288,225 하락 ×1
TSLA Tesla, Inc. - Common Stock $1,507,675 1.14% 3,585 $414,885 상승 ×1
VTI $1,500,460 1.14% 4,054 $278,784 상승 ×2
PTLC $1,444,169 1.10% 24,788 $353,614 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $1,288,817 0.98% 3,606 $318,783 상승 ×2
BILS $1,275,640 0.97% 12,837 $1,002,876 상승 ×1
SBUX Starbucks Corporation - Common Stock $1,246,572 0.95% 12,199 상승 ×1
YEAR $1,217,891 0.92% 24,193 $451,008 상승 ×2
CVX Chevron Corporation Common Stock $1,203,323 0.91% 7,259 $-292,718 상승 ×1
BUYW $1,150,718 0.87% 79,634 $117,695 상승 ×1
COST Costco Wholesale Corporation - Common Stock $1,145,070 0.87% 1,224 $-136,551 하락 ×1
BIL $1,104,899 0.84% 12,057 상승 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $1,081,036 0.82% 8,540 $15,008 상승 ×1
BRKB $1,078,136 0.82% 2,154 $330,307 상승 ×2
ABBV AbbVie Inc. Common Stock $1,039,912 0.79% 4,133 $274,209 상승 ×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 하락 ×1
QYLD Global X NASDAQ 100 Covered Call ETF $915,508 0.69% 49,674 $63,594 상승 ×1
JPST $912,471 0.69% 18,047 $275,835 상승 ×2
GPIX Goldman Sachs S&P 500 Premium Income ETF $882,852 0.67% 15,886 $661,253 상승 ×1
SO Southern Company (The) Common Stock $860,258 0.65% 8,988 $-6,900 상승 ×2
T AT&T Inc. $848,697 0.64% 40,999 $-332,218 상승 ×2
XOM Exxon Mobil Corporation Common Stock $804,516 0.61% 5,886 $161,592 상승 ×1
CGGR $801,297 0.61% 16,976 $94,892 하락 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $786,422 0.60% 1,891 $164,425 하락 ×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 상승 ×1
BMY Bristol-Myers Squibb Company Common Stock $762,219 0.58% 13,228 $-12,000 상승 ×2
LLY Eli Lilly and Company Common Stock $755,642 0.57% 630 $321,511 상승 ×2
INTC Intel Corporation - Common Stock $741,780 0.56% 5,312 $362,810 하락 ×2
SFLR $738,284 0.56% 19,133 $523,008 상승 ×1
RTX RTX Corporation Common Stock $732,586 0.56% 3,861 $-13,572 하락 ×1
NFLX Netflix, Inc. - Common Stock $702,290 0.53% 9,836 $28,851 상승 ×2
SHYM $698,008 0.53% 31,092 상승 ×1
SPOT Spotify Technology S.A. Ordinary Shares $672,168 0.51% 1,464 $72,819 상승 ×2
CGSD $661,084 0.50% 25,693 $-9,278 하락 ×1
PFE Pfizer, Inc. Common Stock $613,207 0.47% 25,466 $-2,582 상승 ×2
XLK XLK $590,633 0.45% 3,101 $104,013 하락 ×2
FTSM First Trust Enhanced Short Maturity ETF $571,795 0.43% 9,573 $53,323 상승 ×2
ORCL Oracle Corporation Common Stock $567,519 0.43% 3,873 $77,790 상승 ×2
C Citigroup, Inc. Common Stock $553,931 0.42% 3,958 $106,234 상승 ×2
BUFR $545,515 0.41% 14,933 $37,839 하락 ×1
SMH SMH $539,502 0.41% 822 $132,862 하락 ×2
MRVL Marvell Technology, Inc. - Common Stock $537,058 0.41% 1,802 상승 ×1
CGGO $529,475 0.40% 12,509 상승 ×1
MUC Blackrock MuniHoldings California Quality Fund, Inc. Common Stock $517,047 0.39% 47,047 $-8,704 하락 ×1
CRM Salesforce, Inc. Common Stock $505,417 0.38% 3,224 $-146,764 하락 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $501,908 0.38% 864 상승 ×1
NVO Novo Nordisk A/S Common Stock $491,334 0.37% 10,250 $289,467 상승 ×2
IWD $484,074 0.37% 1,997 $-5,323 하락 ×2
AVUS $462,606 0.35% 3,615 $95,764 상승 ×1
COWZ $459,914 0.35% 7,394 $-21,409 하락 ×2
BKNG Booking Holdings Inc. - Common Stock $456,473 0.35% 2,561 $31,231 상승 ×2
ENB Enbridge Inc Common Stock $438,827 0.33% 8,095 $12,360 상승 ×1
GE GE Aerospace Common Stock $438,696 0.33% 1,174 $51,429 하락 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $432,849 0.33% 906 $211,736 상승 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $432,403 0.33% 427 $90,164 상승 ×2
CVS CVS Health Corporation Common Stock $410,267 0.31% 3,966 $89,268 하락 ×2
CAT Caterpillar, Inc. Common Stock $408,922 0.31% 384 $139,706 상승 ×2
MU Micron Technology, Inc. - Common Stock $407,473 0.31% 353 상승 ×1
DVY iShares Select Dividend ETF $399,256 0.30% 2,553 $-11,115 하락 ×2
TXN Texas Instruments Incorporated - Common Stock $398,220 0.30% 1,336 $189,131 상승 ×1
ITOT $393,702 0.30% 2,396 $70,294 상승 ×2
FPE $392,257 0.30% 21,938 $2,851
RDVI $388,823 0.29% 13,225 $102,016 상승 ×1
RDVY First Trust Rising Dividend Achievers ETF $382,585 0.29% 4,720 $59,539 하락 ×2
BA Boeing Company (The) Common Stock $366,270 0.28% 1,692 $61,952 상승 ×2
DGRO $365,977 0.28% 4,829 상승 ×1
TGT Target Corporation Common Stock $365,369 0.28% 2,798 $35,312 상승 ×1
AMAT Applied Materials, Inc. - Common Stock $364,392 0.28% 504 상승 ×1
PANW Palo Alto Networks, Inc. - Common Stock $363,528 0.28% 1,066 $127,697 하락 ×1
GEV GE Vernova Inc. Common Stock $363,031 0.28% 309 $74,974 하락 ×1
MRK Merck & Company, Inc. Common Stock (new) $354,218 0.27% 2,757 $51,078 상승 ×1
XYLD $348,727 0.26% 8,549 $14,191
AVDE $347,527 0.26% 3,897 상승 ×1
XLF XLF $347,002 0.26% 6,473 $78,974 상승 ×2
XLU XLU $346,086 0.26% 7,631 $131,963 상승 ×1
BIZD $335,521 0.25% 26,503 $139,069 상승 ×2
JMST $333,966 0.25% 6,548 $-24,605 하락 ×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 상승 ×2
SYFI $321,259 0.24% 8,994 $76,966 상승 ×1

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
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%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
NVDA 추가 매수 +887 +$1.3M
SPY 추가 매수 +1K +$1.2M
AAPL 추가 매수 +264 +$1.1M
BILS 추가 매수 +10K +$1.0M
IBM 추가 매수 +1K +$710K
GPIX 추가 매수 +11K +$661K
JNJ 추가 매수 +2K +$594K
SFLR 추가 매수 +13K +$523K
MSFT 추가 매수 +1K +$495K
YEAR 추가 매수 +9K +$451K

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
OXY 2026년 3월 31일 8,902 $366,050 -4.8%
BFZ 2026년 3월 31일 29,800 $320,052 더 이상 추적하지 않음
PLTR 2026년 3월 31일 1,576 $280,135 19.4%
CMF 2026년 6월 30일 4,002 $227,561 더 이상 추적하지 않음
INCM 2026년 6월 30일 7,600 $218,500 더 이상 추적하지 않음
COIN 2026년 6월 30일 1,219 $212,849 16.6%
ADBE 2026년 3월 31일 602 $210,695 12.7%
DIS 2026년 6월 30일 2,135 $205,768 12.2%
PREF 2026년 6월 30일 10,859 $204,360 더 이상 추적하지 않음
RKLB 2026년 3월 31일 2,928 $204,319 14.4%
FFWM 2026년 6월 30일 26,250 $154,875 더 이상 추적하지 않음