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TWM

Tortuga Wealth Management Portfolio holdings

AUM $132M
This Fund
S&P 500
This Quarter Est. Return
+4.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.9M
AUM Growth
–
Cap. Flow
+$93.8M
Cap. Flow %
98.83%
Top 10 Hldgs %
48.44%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.53M
2
AAPL icon
Apple
AAPL
+$6.99M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.91M
4
MSFT icon
Microsoft
MSFT
+$5.91M
5
MCK icon
McKesson
MCK
+$5.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 30.1%
2 Communication Services 14.68%
3 Healthcare 12.41%
4 Financials 6.38%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.58T
$994K 1.05%
+3,174
New +$907K
QYLD icon
27
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$896K 0.94%
+50,685
New +$882K
SO icon
28
Southern Company
SO
$108B
$779K 0.82%
+8,928
New +$815K
ABBV icon
29
AbbVie
ABBV
$434B
$748K 0.79%
+3,272
New +$745K
PTNQ icon
30
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
$713K 0.75%
+9,062
New +$718K
SPOT icon
31
Spotify
SPOT
$100B
$710K 0.75%
+1,223
New +$765K
CGGR icon
32
Capital Group Growth ETF
CGGR
$24.6B
$678K 0.71%
+15,241
New +$673K
CRM icon
33
Salesforce
CRM
$155B
$633K 0.67%
+2,389
New +$594K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$617K 0.65%
+1,226
New +$610K
INTC icon
35
Intel
INTC
$456B
$602K 0.63%
+16,325
New +$616K
YEAR icon
36
AB Ultra Short Income ETF
YEAR
$1.51B
$600K 0.63%
+11,893
New +$602K
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$584K 0.62%
+10,827
New +$521K
RTX icon
38
RTX Corp
RTX
$291B
$553K 0.58%
+3,016
New +$524K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$117B
$549K 0.58%
+3,815
New +$551K
BKNG icon
40
Booking.com
BKNG
$150B
$536K 0.56%
+2,500
New +$514K
CGSD icon
41
Capital Group Short Duration Income ETF
CGSD
$2.4B
$528K 0.56%
+20,294
New +$528K
UNH icon
42
UnitedHealth
UNH
$377B
$525K 0.55%
+1,589
New +$538K
BUFR icon
43
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$515K 0.54%
+15,033
New +$508K
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$510K 0.54%
+10,086
New +$511K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$82.4B
$483K 0.51%
+2,299
New +$475K
PFE icon
46
Pfizer
PFE
$142B
$475K 0.5%
+19,073
New +$481K
COWZ icon
47
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$475K 0.5%
+7,891
New +$464K
NFLX icon
48
Netflix
NFLX
$304B
$470K 0.5%
+5,016
New +$541K
FTSM icon
49
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$465K 0.49%
+7,762
New +$466K
XOM icon
50
ExxonMobil
XOM
$644B
$461K 0.49%
+3,830
New +$444K
1
2
3 4 5

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Tortuga Wealth Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Tortuga Wealth Management, which disclosed 105 positions worth $94.9M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is NVIDIA: 40,445 shares worth $7.54M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Communication Services and Healthcare.

  • Tortuga Wealth Management's largest Q4 2025 buy was NVIDIA: 40,445 shares worth $7.54M.
  • Tortuga Wealth Management's ten largest holdings make up 48% of its $94.9M portfolio in Q4 2025.
  • Tortuga Wealth Management disclosed 105 positions in Q4 2025, its first 13F filing on record.

Based on Tortuga Wealth Management's 13F filing for Q4 2025, filed 16 Apr 2026.