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Tortuga Wealth Management Portfolio holdings

AUM $107M
This Fund
S&P 500
This Quarter Est. Return
-3.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$12M
Cap. Flow
+$16.7M
Cap. Flow %
15.65%
Top 10 Hldgs %
44.69%
Holding
125
New
20
Increased
64
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.56M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.25M
3
AVGO icon
Broadcom
AVGO
+$1.12M
4
BUYW icon
Main BuyWrite ETF
BUYW
+$1.05M
5
DUK icon
Duke Energy
DUK
+$1.02M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$717K
2
OXY icon
Occidental Petroleum
OXY
+$366K
3
INTC icon
Intel
INTC
+$355K
4
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$320K
5
ADBE icon
Adobe
ADBE
+$211K

Sector Composition

Rank Sector Weight
1 Technology 29.14%
2 Communication Services 13.56%
3 Healthcare 12.88%
4 Financials 6.29%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$7.72M 7.22%
44,281
+3,836
+9% +$704K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$7.65M 7.15%
26,652
+2,524
+10% +$793K
AAPL icon
3
Apple
AAPL
$4.89T
$7.2M 6.74%
28,389
+2,343
+9% +$610K
MSFT icon
4
Microsoft
MSFT
$2.84T
$6.63M 6.2%
17,913
+6,111
+52% +$2.56M
MCK icon
5
McKesson
MCK
$98.5B
$5.73M 5.36%
6,626
+6
+0.1% +$5.36K
AMZN icon
6
Amazon
AMZN
$2.5T
$3.64M 3.4%
17,472
+1,429
+9% +$315K
JPM icon
7
JPMorgan Chase
JPM
$939B
$2.4M 2.24%
8,148
+1,126
+16% +$342K
IBM icon
8
IBM
IBM
$202B
$2.36M 2.21%
9,744
+928
+11% +$251K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.25M 2.1%
3,456
+37
+1% +$25.2K
AMGN icon
10
Amgen
AMGN
$203B
$2.19M 2.04%
6,212
+903
+17% +$322K
AVGO icon
11
Broadcom
AVGO
$1.82T
$2.1M 1.96%
6,777
+3,411
+101% +$1.12M
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$1.81M 1.7%
7,421
+1,155
+18% +$269K
VZ icon
13
Verizon
VZ
$194B
$1.8M 1.68%
35,872
+148
+0.4% +$6.86K
BAC icon
14
Bank of America
BAC
$435B
$1.55M 1.45%
31,829
+4,156
+15% +$214K
CVX icon
15
Chevron
CVX
$388B
$1.5M 1.4%
7,229
-3,932
-35% -$717K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$1.42M 1.33%
2,482
+174
+8% +$112K
QQQ icon
17
Invesco QQQ Trust
QQQ
$455B
$1.37M 1.29%
2,378
-153
-6% -$92.9K
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.35M 1.26%
12,207
-703
-5% -$77.4K
CSCO icon
19
Cisco
CSCO
$450B
$1.3M 1.22%
16,747
+3,097
+23% +$242K
COST icon
20
Costco
COST
$415B
$1.28M 1.2%
1,286
+65
+5% +$63.3K
QCOM icon
21
Qualcomm
QCOM
$176B
$1.23M 1.15%
9,564
+3,709
+63% +$541K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$654B
$1.22M 1.14%
3,808
+85
+2% +$28.5K
T icon
23
AT&T
T
$165B
$1.18M 1.1%
40,735
+527
+1% +$14.1K
IGV icon
24
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$1.13M 1.06%
+14,145
New +$1.25M
TSLA icon
25
Tesla
TSLA
$1.24T
$1.09M 1.02%
2,940
-106
-3% -$43.7K
1
2 3 4 5

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Tortuga Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Tortuga Wealth Management held 125 positions worth $107M, up 13% from $94.9M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tortuga Wealth Management deployed $16.7M of net new capital in Q1 2026, opening 20 new positions and adding to 64 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 14,145 shares worth $1.13M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Chevron, an estimated $717K trimmed.

  • Tortuga Wealth Management's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 14,145 shares worth $1.13M.
  • Tortuga Wealth Management added most to Microsoft in Q1 2026, an estimated $2.56M increase.
  • Tortuga Wealth Management's biggest Q1 2026 reduction was Chevron, cutting an estimated $717K.
  • Tortuga Wealth Management fully exited Occidental Petroleum in Q1 2026, selling an estimated $366K.
  • Tortuga Wealth Management's ten largest holdings make up 45% of its $107M portfolio in Q1 2026.
  • Tortuga Wealth Management opened 20 new positions and closed 6 in Q1 2026.
  • Tortuga Wealth Management's portfolio value rose 13% quarter-over-quarter to $107M.

Based on Tortuga Wealth Management's 13F filing for Q1 2026, filed 17 Jul 2026.