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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
NFLX icon
51
Netflix
NFLX
$320B
$702K 0.53%
9,836
+2,832
+40% +$249K
SHYM
52
iShares Short Duration High Yield Muni Active ETF
SHYM
$821M
$698K 0.53%
+31,092
New +$691K
SPOT icon
53
Spotify
SPOT
$109B
$672K 0.51%
1,464
+228
+18% +$109K
CGSD icon
54
Capital Group Short Duration Income ETF
CGSD
$2.55B
$661K 0.5%
25,693
-300
-1% -$7.75K
PFE icon
55
Pfizer
PFE
$158B
$613K 0.47%
25,466
+3,536
+16% +$92.5K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$122B
$591K 0.45%
3,101
-562
-15% -$96K
FTSM icon
57
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$572K 0.43%
9,573
+900
+10% +$53.9K
ORCL icon
58
Oracle
ORCL
$468B
$568K 0.43%
3,873
+544
+16% +$98.6K
C icon
59
Citigroup
C
$229B
$554K 0.42%
3,958
+10
+0.3% +$1.3K
BUFR icon
60
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$546K 0.41%
14,933
-100
-0.7% -$3.58K
SMH icon
61
VanEck Semiconductor ETF
SMH
$69.8B
$540K 0.41%
822
-238
-22% -$130K
MRVL icon
62
Marvell Technology
MRVL
$203B
$537K 0.41%
+1,802
New +$361K
CGGO icon
63
Capital Group Global Growth Equity ETF
CGGO
$12.1B
$529K 0.4%
+12,509
New +$487K
MUC icon
64
BlackRock MuniHoldings California Quality Fund
MUC
$982M
$517K 0.39%
47,047
-3,506
-7% -$37.7K
CRM icon
65
Salesforce
CRM
$205B
$505K 0.38%
3,224
-269
-8% -$47.3K
AMD icon
66
Advanced Micro Devices
AMD
$826B
$502K 0.38%
+864
New +$354K
NVO
67
Novo Nordisk
NVO
$200B
$491K 0.37%
10,250
+4,756
+87% +$204K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$83.4B
$484K 0.37%
1,997
-294
-13% -$68.5K
AVUS icon
69
Avantis US Equity ETF
AVUS
$14.5B
$463K 0.35%
3,615
+315
+10% +$38.8K
COWZ icon
70
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$460K 0.35%
7,394
-300
-4% -$18.9K
BKNG icon
71
Booking.com
BKNG
$135B
$456K 0.35%
2,561
+36
+1% +$6.14K
ENB icon
72
Enbridge
ENB
$110B
$439K 0.33%
8,095
+218
+3% +$12K
GE icon
73
GE Aerospace
GE
$347B
$439K 0.33%
1,174
-191
-14% -$59.8K
TSM icon
74
TSMC
TSM
$2.28T
$433K 0.33%
906
+252
+39% +$102K
GS icon
75
Goldman Sachs
GS
$302B
$432K 0.33%
427
+23
+6% +$22.4K
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.