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Tortuga Wealth Management Portfolio holdings
AUM
$132M
Turnover
19.86%
This Fund
S&P 500
This Quarter Est. Return
+14.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$24.9M
(+23%)
Cap. Flow
+$13.4M
Cap. Flow % of AUM
Cap. Flow %
10.16%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
141
New
22
Increased
69
Reduced
36
Closed
6
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$1.23M |
| 2 |
Palantir
PLTR
|
+$1.2M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.1M |
| 4 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$1M |
| 5 |
McKesson
MCK
|
+$889K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.87M |
| 2 |
Broadcom
AVGO
|
+$596K |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$357K |
| 4 |
Intel
INTC
|
+$331K |
| 5 |
Cisco
CSCO
|
+$272K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.13% |
| 2 | Miscellaneous | 27.62% |
| 3 | Healthcare | 12.19% |
| 4 | Communication Services | 10.74% |
| 5 | Financials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.09T
| $9.04M | 6.86% |
45,168
+887
| +2% | +$182K |
2025 Q4
2 quarters
|
|
2
Apple
AAPL
$5.07T
| $8.29M | 6.29% |
28,653
+264
| +0.9% | +$75.5K |
2025 Q4
2 quarters
|
|
|
3
Alphabet (Google) Class C
GOOG
$3.88T
| $7.57M | 5.75% |
21,430
-5,222
| -20% | -$1.87M |
2025 Q4
2 quarters
|
|
4
Microsoft
MSFT
$3.89T
| $7.13M | 5.41% |
19,102
+1,189
| +7% | +$481K |
2025 Q4
2 quarters
|
|
|
5
McKesson
MCK
$117B
| $5.85M | 4.44% |
7,747
+1,121
| +17% | +$889K |
2025 Q4
2 quarters
|
|
6
Amazon
AMZN
$2.68T
| $4M | 3.04% |
16,799
-673
| -4% | -$169K |
2025 Q4
2 quarters
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $3.48M | 2.64% |
4,656
+1,200
| +35% | +$870K |
2025 Q4
2 quarters
|
|
8
IBM
IBM
$240B
| $3.07M | 2.33% |
10,922
+1,178
| +12% | +$297K |
2025 Q4
2 quarters
|
|
9
Amgen
AMGN
$237B
| $2.59M | 1.96% |
7,146
+934
| +15% | +$320K |
2025 Q4
2 quarters
|
|
10
JPMorgan Chase
JPM
$881B
| $2.58M | 1.95% |
7,870
-278
| -3% | -$86.3K |
2025 Q4
2 quarters
|
|
11
Johnson & Johnson
JNJ
$635B
| $2.41M | 1.83% |
9,482
+2,061
| +28% | +$480K |
2025 Q4
2 quarters
|
|
|
12
Broadcom
AVGO
$1.54T
| $2M | 1.52% |
5,291
-1,486
| -22% | -$596K |
2025 Q4
2 quarters
|
|
13
Bank of America
BAC
$354B
| $1.82M | 1.38% |
31,990
+161
| +0.5% | +$8.56K |
2025 Q4
2 quarters
|
|
14
Invesco QQQ Trust
QQQ
$475B
| $1.72M | 1.3% |
2,327
-51
| -2% | -$35.1K |
2025 Q4
2 quarters
|
|
|
15
Cisco
CSCO
$420B
| $1.66M | 1.26% |
14,146
-2,601
| -16% | -$272K |
2025 Q4
2 quarters
|
|
16
Qualcomm
QCOM
$188B
| $1.62M | 1.23% |
8,775
-789
| -8% | -$148K |
2025 Q4
2 quarters
|
|
17
Avantis US Small Cap Value ETF
AVUV
$31.6B
| $1.58M | 1.2% |
12,631
+424
| +3% | +$50.6K |
2025 Q4
2 quarters
|
|
18
Meta Platforms (Facebook)
META
$1.64T
| $1.56M | 1.19% |
2,772
+290
| +12% | +$177K |
2025 Q4
2 quarters
|
|
19
Verizon
VZ
$186B
| $1.51M | 1.15% |
35,724
-148
| -0.4% | -$6.94K |
2025 Q4
2 quarters
|
|
20
Tesla
TSLA
$1.47T
| $1.51M | 1.14% |
3,585
+645
| +22% | +$257K |
2025 Q4
2 quarters
|
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $1.5M | 1.14% |
4,054
+246
| +6% | +$88K |
2025 Q4
2 quarters
|
|
22
Pacer Trendpilot US Large Cap ETF
PTLC
$3.29B
| $1.44M | 1.1% |
24,788
+4,000
| +19% | +$226K |
2025 Q4
2 quarters
|
|
23
Alphabet (Google) Class A
GOOGL
$3.92T
| $1.29M | 0.98% |
3,606
+233
| +7% | +$83.9K |
2025 Q4
2 quarters
|
|
|
24
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $1.28M | 0.97% |
12,837
+10,093
| +368% | +$1M |
2026 Q1
1 quarter
|
|
|
25
Starbucks
SBUX
$115B
| $1.25M | 0.95% |
+12,199
| New | +$1.23M |
2026 Q2
0 quarters
|
|
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Tortuga Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Tortuga Wealth Management held 141 positions worth $132M, up 23% from $107M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Tortuga Wealth Management deployed $13.4M of net new capital in Q2 2026, opening 22 new positions and adding to 69 existing holdings. Its largest new stake was Starbucks: 12,199 shares worth $1.25M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Healthcare.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.87M trimmed.
- Tortuga Wealth Management's largest Q2 2026 buy was Starbucks: 12,199 shares worth $1.25M.
- Tortuga Wealth Management added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q2 2026, an estimated $1M increase.
- Tortuga Wealth Management's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $1.87M.
- Tortuga Wealth Management fully exited iShares California Muni Bond ETF in Q2 2026, selling an estimated $228K.
- Tortuga Wealth Management's ten largest holdings make up 41% of its $132M portfolio in Q2 2026.
- Tortuga Wealth Management opened 22 new positions and closed 6 in Q2 2026.
- Tortuga Wealth Management's portfolio value rose 23% quarter-over-quarter to $132M.
Based on Tortuga Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.