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TWM

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
PTLC icon
26
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$1.09M 1.02%
20,788
-172
-0.8% -$9.53K
DUK icon
27
Duke Energy
DUK
$102B
$1.07M 1%
+8,141
New +$1.02M
BUYW icon
28
Main BuyWrite ETF
BUYW
$1.27B
$1.03M 0.97%
+73,368
New +$1.05M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.91T
$970K 0.91%
3,373
+199
+6% +$62.5K
SO icon
30
Southern Company
SO
$110B
$867K 0.81%
8,984
+56
+0.6% +$5.18K
QYLD icon
31
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$852K 0.8%
49,672
-1,013
-2% -$17.8K
BMY icon
32
Bristol-Myers Squibb
BMY
$127B
$774K 0.72%
12,765
+1,938
+18% +$113K
YEAR icon
33
AB Ultra Short Income ETF
YEAR
$1.49B
$767K 0.72%
15,193
+3,300
+28% +$167K
ABBV icon
34
AbbVie
ABBV
$458B
$766K 0.72%
3,521
+249
+8% +$55.2K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$748K 0.7%
1,560
+334
+27% +$164K
RTX icon
36
RTX Corp
RTX
$287B
$746K 0.7%
3,868
+852
+28% +$169K
CGGR icon
37
Capital Group Growth ETF
CGGR
$23.5B
$706K 0.66%
17,576
+2,335
+15% +$101K
NFLX icon
38
Netflix
NFLX
$292B
$673K 0.63%
7,004
+1,988
+40% +$175K
CGSD icon
39
Capital Group Short Duration Income ETF
CGSD
$2.37B
$670K 0.63%
25,993
+5,699
+28% +$148K
CRM icon
40
Salesforce
CRM
$134B
$652K 0.61%
3,493
+1,104
+46% +$229K
PTNQ icon
41
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$647K 0.61%
8,866
-196
-2% -$15.2K
XOM icon
42
ExxonMobil
XOM
$651B
$643K 0.6%
3,789
-41
-1% -$5.98K
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$40B
$637K 0.6%
12,582
+2,496
+25% +$126K
UNH icon
44
UnitedHealth
UNH
$382B
$622K 0.58%
2,298
+709
+45% +$211K
PFE icon
45
Pfizer
PFE
$140B
$616K 0.58%
21,930
+2,857
+15% +$76.1K
SPOT icon
46
Spotify
SPOT
$99.2B
$599K 0.56%
1,236
+13
+1% +$6.52K
MUC icon
47
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$526K 0.49%
50,553
+33,553
+197% +$362K
FTSM icon
48
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$518K 0.49%
8,673
+911
+12% +$54.6K
BUFR icon
49
FT Vest Fund of Buffer ETFs
BUFR
$10B
$508K 0.47%
15,033
– –
ORCL icon
50
Oracle
ORCL
$331B
$490K 0.46%
3,329
+1,396
+72% +$227K
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.