Tortuga Wealth Management, Inc

CIK 2118051 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$131.8M
按 13F 价值排名第 7785（共 9443） · 前 82.4%
持仓
135
截至
2026年6月30日

投资组合价值同比（季度）：+23.3% 13F不披露现金

前十大持仓权重
40.66%
前二十五大持仓权重
58.98%
持仓高于 1%
22
有效持仓数量
41.5

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 5.41% 估计买入 $20861182 · 卖出 $6462288

新仓位
22
增加
69
减少
36
已结清
6
本页内容

行业细分

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%
其他/未映射
28.0%

完整投资组合 135 持仓

类型 连胜 8个季度趋势
NVDA NVIDIA Corporation - Common Stock $9038581 6.86% 45168 $1315483 上涨 ×2
AAPL Apple Inc. - Common Stock $8291326 6.29% 28653 $1086738 上涨 ×2
GOOG Alphabet Inc. - Class C Capital Stock $7572722 5.75% 21430 $-73641 下跌 ×1
MSFT Microsoft Corporation - Common Stock $7126371 5.41% 19102 $494707 上涨 ×2
MCK McKesson Corporation Common Stock $5853634 4.44% 7747 $119759 上涨 ×2
AMZN Amazon.com, Inc. - Common Stock $4003874 3.04% 16799 $364976 下跌 ×1
SPY SPY $3479342 2.64% 4656 $1229680 上涨 ×2
IBM International Business Machines Corporation Common Stock $3071547 2.33% 10922 $709653 上涨 ×2
AMGN Amgen Inc. - Common Stock $2587479 1.96% 7146 $402098 上涨 ×2
JPM JP Morgan Chase & Co. Common Stock $2576062 1.95% 7870 $179471 下跌 ×1
JNJ Johnson & Johnson Common Stock $2407869 1.83% 9482 $594247 上涨 ×2
AVGO Broadcom Inc. - Common Stock $1998848 1.52% 5291 $-98858 下跌 ×1
BAC Bank of America Corporation Common Stock $1822742 1.38% 31990 $271090 上涨 ×2
QQQ Invesco QQQ Trust, Series 1 $1715382 1.30% 2327 $341452 下跌 ×2
CSCO Cisco Systems, Inc. - Common Stock $1661559 1.26% 14146 $362163 下跌 ×1
QCOM QUALCOMM Incorporated - Common Stock $1621643 1.23% 8775 $389975 下跌 ×1
AVUV $1575857 1.20% 12631 $227417 上涨 ×1
META Meta Platforms, Inc. - Class A Common Stock $1562462 1.19% 2772 $141362 上涨 ×2
VZ Verizon Communications Inc. Common Stock $1512546 1.15% 35724 $-288225 下跌 ×1
TSLA Tesla, Inc. - Common Stock $1507675 1.14% 3585 $414885 上涨 ×1
VTI $1500460 1.14% 4054 $278784 上涨 ×2
PTLC $1444169 1.10% 24788 $353614 上涨 ×1
GOOGL Alphabet Inc. - Class A Common Stock $1288817 0.98% 3606 $318783 上涨 ×2
BILS $1275640 0.97% 12837 $1002876 上涨 ×1
SBUX Starbucks Corporation - Common Stock $1246572 0.95% 12199 上涨 ×1
YEAR $1217891 0.92% 24193 $451008 上涨 ×2
CVX Chevron Corporation Common Stock $1203323 0.91% 7259 $-292718 上涨 ×1
BUYW $1150718 0.87% 79634 $117695 上涨 ×1
COST Costco Wholesale Corporation - Common Stock $1145070 0.87% 1224 $-136551 下跌 ×1
BIL $1104899 0.84% 12057 上涨 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $1081036 0.82% 8540 $15008 上涨 ×1
BRKB $1078136 0.82% 2154 $330307 上涨 ×2
ABBV AbbVie Inc. Common Stock $1039912 0.79% 4133 $274209 上涨 ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $1027396 0.78% 8806
IGV $917810 0.70% 10130 $-214506 下跌 ×1
QYLD Global X NASDAQ 100 Covered Call ETF $915508 0.69% 49674 $63594 上涨 ×1
JPST $912471 0.69% 18047 $275835 上涨 ×2
GPIX Goldman Sachs S&P 500 Premium Income ETF $882852 0.67% 15886 $661253 上涨 ×1
SO Southern Company (The) Common Stock $860258 0.65% 8988 $-6900 上涨 ×2
T AT&T Inc. $848697 0.64% 40999 $-332218 上涨 ×2
XOM Exxon Mobil Corporation Common Stock $804516 0.61% 5886 $161592 上涨 ×1
CGGR $801297 0.61% 16976 $94892 下跌 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $786422 0.60% 1891 $164425 下跌 ×1
PTNQ Pacer Trendpilot 100 ETF $785966 0.60% 8866 $139108
CALI iShares Short-Term California Muni Active ETF $765535 0.58% 15149 $354940 上涨 ×1
BMY Bristol-Myers Squibb Company Common Stock $762219 0.58% 13228 $-12000 上涨 ×2
LLY Eli Lilly and Company Common Stock $755642 0.57% 630 $321511 上涨 ×2
INTC Intel Corporation - Common Stock $741780 0.56% 5312 $362810 下跌 ×2
SFLR $738284 0.56% 19133 $523008 上涨 ×1
RTX RTX Corporation Common Stock $732586 0.56% 3861 $-13572 下跌 ×1
NFLX Netflix, Inc. - Common Stock $702290 0.53% 9836 $28851 上涨 ×2
SHYM $698008 0.53% 31092 上涨 ×1
SPOT Spotify Technology S.A. Ordinary Shares $672168 0.51% 1464 $72819 上涨 ×2
CGSD $661084 0.50% 25693 $-9278 下跌 ×1
PFE Pfizer, Inc. Common Stock $613207 0.47% 25466 $-2582 上涨 ×2
XLK XLK $590633 0.45% 3101 $104013 下跌 ×2
FTSM First Trust Enhanced Short Maturity ETF $571795 0.43% 9573 $53323 上涨 ×2
ORCL Oracle Corporation Common Stock $567519 0.43% 3873 $77790 上涨 ×2
C Citigroup, Inc. Common Stock $553931 0.42% 3958 $106234 上涨 ×2
BUFR $545515 0.41% 14933 $37839 下跌 ×1
SMH SMH $539502 0.41% 822 $132862 下跌 ×2
MRVL Marvell Technology, Inc. - Common Stock $537058 0.41% 1802 上涨 ×1
CGGO $529475 0.40% 12509 上涨 ×1
MUC Blackrock MuniHoldings California Quality Fund, Inc. Common Stock $517047 0.39% 47047 $-8704 下跌 ×1
CRM Salesforce, Inc. Common Stock $505417 0.38% 3224 $-146764 下跌 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $501908 0.38% 864 上涨 ×1
NVO Novo Nordisk A/S Common Stock $491334 0.37% 10250 $289467 上涨 ×2
IWD $484074 0.37% 1997 $-5323 下跌 ×2
AVUS $462606 0.35% 3615 $95764 上涨 ×1
COWZ $459914 0.35% 7394 $-21409 下跌 ×2
BKNG Booking Holdings Inc. - Common Stock $456473 0.35% 2561 $31231 上涨 ×2
ENB Enbridge Inc Common Stock $438827 0.33% 8095 $12360 上涨 ×1
GE GE Aerospace Common Stock $438696 0.33% 1174 $51429 下跌 ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $432849 0.33% 906 $211736 上涨 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $432403 0.33% 427 $90164 上涨 ×2
CVS CVS Health Corporation Common Stock $410267 0.31% 3966 $89268 下跌 ×2
CAT Caterpillar, Inc. Common Stock $408922 0.31% 384 $139706 上涨 ×2
MU Micron Technology, Inc. - Common Stock $407473 0.31% 353 上涨 ×1
DVY iShares Select Dividend ETF $399256 0.30% 2553 $-11115 下跌 ×2
TXN Texas Instruments Incorporated - Common Stock $398220 0.30% 1336 $189131 上涨 ×1
ITOT $393702 0.30% 2396 $70294 上涨 ×2
FPE $392257 0.30% 21938 $2851
RDVI $388823 0.29% 13225 $102016 上涨 ×1
RDVY First Trust Rising Dividend Achievers ETF $382585 0.29% 4720 $59539 下跌 ×2
BA Boeing Company (The) Common Stock $366270 0.28% 1692 $61952 上涨 ×2
DGRO $365977 0.28% 4829 上涨 ×1
TGT Target Corporation Common Stock $365369 0.28% 2798 $35312 上涨 ×1
AMAT Applied Materials, Inc. - Common Stock $364392 0.28% 504 上涨 ×1
PANW Palo Alto Networks, Inc. - Common Stock $363528 0.28% 1066 $127697 下跌 ×1
GEV GE Vernova Inc. Common Stock $363031 0.28% 309 $74974 下跌 ×1
MRK Merck & Company, Inc. Common Stock (new) $354218 0.27% 2757 $51078 上涨 ×1
XYLD $348727 0.26% 8549 $14191
AVDE $347527 0.26% 3897 上涨 ×1
XLF XLF $347002 0.26% 6473 $78974 上涨 ×2
XLU XLU $346086 0.26% 7631 $131963 上涨 ×1
BIZD $335521 0.25% 26503 $139069 上涨 ×2
JMST $333966 0.25% 6548 $-24605 下跌 ×1
HUBB Hubbell Inc Common Stock $331709 0.25% 634 $20580
O Realty Income Corporation Common Stock $326805 0.25% 5274 $15390 上涨 ×2
SYFI $321259 0.24% 8994 $76966 上涨 ×1

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
SBUX $1246572 12199 0.95%
BIL $1104899 12057 0.84%
PLTR $1027396 8806 0.78%
SHYM $698008 31092 0.53%
MRVL $537058 1802 0.41%
CGGO $529475 12509 0.40%
AMD $501908 864 0.38%
MU $407473 353 0.31%
DGRO $365977 4829 0.28%
AMAT $364392 504 0.28%
AVDE $347527 3897 0.26%
ASML $284487 142 0.22%
QUAL $254306 1158 0.19%
KNG $251539 4982 0.19%
DIVO $242347 5303 0.18%

季度涨幅榜

证券 操作 股份变动 价值变动
NVDA 增持 +887 +$1.3M
SPY 增持 +1K +$1.2M
AAPL 增持 +264 +$1.1M
BILS 增持 +10K +$1.0M
IBM 增持 +1K +$710K
GPIX 增持 +11K +$661K
JNJ 增持 +2K +$594K
SFLR 增持 +13K +$523K
MSFT 增持 +1K +$495K
YEAR 增持 +9K +$451K

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
OXY 2026年3月31日 8902 $366050 -5.5%
BFZ 2026年3月31日 29800 $320052 不再跟踪
PLTR 2026年3月31日 1576 $280135 18.3%
CMF 2026年6月30日 4002 $227561 不再跟踪
INCM 2026年6月30日 7600 $218500 不再跟踪
COIN 2026年6月30日 1219 $212849 28.2%
ADBE 2026年3月31日 602 $210695 12.3%
DIS 2026年6月30日 2135 $205768 11.3%
PREF 2026年6月30日 10859 $204360 不再跟踪
RKLB 2026年3月31日 2928 $204319 14.5%
FFWM 2026年6月30日 26250 $154875 不再跟踪