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TWM

Tortuga Wealth Management Portfolio holdings

AUM $132M
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
Cap. Flow
+$13.4M
Cap. Flow %
10.16%
Top 10 Hldgs %
40.66%
Holding
141
New
22
Increased
69
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.23M
2
PLTR icon
Palantir
PLTR
+$1.2M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.1M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1M
5
MCK icon
McKesson
MCK
+$889K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.87M
2
AVGO icon
Broadcom
AVGO
+$596K
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$357K
4
INTC icon
Intel
INTC
+$331K
5
CSCO icon
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
NVDA icon
1
NVIDIA
NVDA
$5.45T
$9.04M 6.86%
45,168
+887
+2% +$182K
AAPL icon
2
Apple
AAPL
$4.61T
$8.29M 6.29%
28,653
+264
+0.9% +$75.5K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.1T
$7.57M 5.75%
21,430
-5,222
-20% -$1.87M
MSFT icon
4
Microsoft
MSFT
$3.67T
$7.13M 5.41%
19,102
+1,189
+7% +$481K
MCK icon
5
McKesson
MCK
$104B
$5.85M 4.44%
7,747
+1,121
+17% +$889K
AMZN icon
6
Amazon
AMZN
$2.77T
$4M 3.04%
16,799
-673
-4% -$169K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.48M 2.64%
4,656
+1,200
+35% +$870K
IBM icon
8
IBM
IBM
$219B
$3.07M 2.33%
10,922
+1,178
+12% +$297K
AMGN icon
9
Amgen
AMGN
$213B
$2.59M 1.96%
7,146
+934
+15% +$320K
JPM icon
10
JPMorgan Chase
JPM
$940B
$2.58M 1.95%
7,870
-278
-3% -$86.3K
JNJ icon
11
Johnson & Johnson
JNJ
$649B
$2.41M 1.83%
9,482
+2,061
+28% +$480K
AVGO icon
12
Broadcom
AVGO
$1.75T
$2M 1.52%
5,291
-1,486
-22% -$596K
BAC icon
13
Bank of America
BAC
$436B
$1.82M 1.38%
31,990
+161
+0.5% +$8.56K
QQQ icon
14
Invesco QQQ Trust
QQQ
$490B
$1.72M 1.3%
2,327
-51
-2% -$35.1K
CSCO icon
15
Cisco
CSCO
$430B
$1.66M 1.26%
14,146
-2,601
-16% -$272K
QCOM icon
16
Qualcomm
QCOM
$186B
$1.62M 1.23%
8,775
-789
-8% -$148K
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$31.4B
$1.58M 1.2%
12,631
+424
+3% +$50.6K
META icon
18
Meta Platforms (Facebook)
META
$1.56T
$1.56M 1.19%
2,772
+290
+12% +$177K
VZ icon
19
Verizon
VZ
$209B
$1.51M 1.15%
35,724
-148
-0.4% -$6.94K
TSLA icon
20
Tesla
TSLA
$1.45T
$1.51M 1.14%
3,585
+645
+22% +$257K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.5M 1.14%
4,054
+246
+6% +$88K
PTLC icon
22
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
$1.44M 1.1%
24,788
+4,000
+19% +$226K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.14T
$1.29M 0.98%
3,606
+233
+7% +$83.9K
BILS icon
24
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$1.28M 0.97%
12,837
+10,093
+368% +$1M
SBUX icon
25
Starbucks
SBUX
$116B
$1.25M 0.95%
+12,199
New +$1.23M
1
2 3 4 5

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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.