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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
YEAR icon
26
AB Ultra Short Income ETF
YEAR
$1.54B
$1.22M 0.92%
24,193
+9,000
+59% +$453K
CVX icon
27
Chevron
CVX
$412B
$1.2M 0.91%
7,259
+30
+0.4% +$5.58K
BUYW icon
28
Main BuyWrite ETF
BUYW
$1.36B
$1.15M 0.87%
79,634
+6,266
+9% +$90.2K
COST icon
29
Costco
COST
$404B
$1.15M 0.87%
1,224
-62
-5% -$61.8K
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$1.1M 0.84%
+12,057
New +$1.1M
DUK icon
31
Duke Energy
DUK
$94.5B
$1.08M 0.82%
8,540
+399
+5% +$50.3K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.08M 0.82%
2,154
+594
+38% +$286K
ABBV icon
33
AbbVie
ABBV
$440B
$1.04M 0.79%
4,133
+612
+17% +$132K
PLTR icon
34
Palantir
PLTR
$409B
$1.03M 0.78%
+8,806
New +$1.2M
IGV icon
35
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$918K 0.7%
10,130
-4,015
-28% -$357K
QYLD icon
36
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$916K 0.69%
49,674
+2
+0% +$36
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$912K 0.69%
18,047
+5,465
+43% +$276K
GPIX icon
38
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.63B
$883K 0.67%
15,886
+11,456
+259% +$621K
SO icon
39
Southern Company
SO
$102B
$860K 0.65%
8,988
+4
+0% +$377
T icon
40
AT&T
T
$175B
$849K 0.64%
40,999
+264
+0.6% +$6.55K
XOM icon
41
ExxonMobil
XOM
$661B
$805K 0.61%
5,886
+2,097
+55% +$314K
CGGR icon
42
Capital Group Growth ETF
CGGR
$25.4B
$801K 0.61%
16,976
-600
-3% -$27.1K
UNH icon
43
UnitedHealth
UNH
$360B
$786K 0.6%
1,891
-407
-18% -$151K
PTNQ icon
44
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$786K 0.6%
8,866
– –
CALI
45
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$495M
$766K 0.58%
15,149
+7,007
+86% +$353K
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$762K 0.58%
13,228
+463
+4% +$26.6K
LLY icon
47
Eli Lilly
LLY
$1T
$756K 0.57%
630
+158
+33% +$161K
INTC icon
48
Intel
INTC
$552B
$742K 0.56%
5,312
-3,275
-38% -$331K
SFLR icon
49
Innovator Equity Managed Floor ETF
SFLR
$2.17B
$738K 0.56%
19,133
+13,057
+215% +$490K
RTX icon
50
RTX Corp
RTX
$268B
$733K 0.56%
3,861
-7
-0.2% -$1.28K
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.