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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
CVS icon
76
CVS Health
CVS
$123B
$410K 0.31%
3,966
-503
-11% -$44.9K
CAT icon
77
Caterpillar
CAT
$378B
$409K 0.31%
384
+4
+1% +$3.51K
MU icon
78
Micron Technology
MU
$1.13T
$407K 0.31%
+353
New +$265K
DVY icon
79
iShares Select Dividend ETF
DVY
$23.7B
$399K 0.3%
2,553
-157
-6% -$24.2K
TXN icon
80
Texas Instruments
TXN
$236B
$398K 0.3%
1,336
+259
+24% +$71.9K
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
$394K 0.3%
2,396
+127
+6% +$20.2K
FPE icon
82
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$392K 0.3%
21,938
– –
RDVI icon
83
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
$389K 0.3%
13,225
+2,000
+18% +$55.2K
RDVY icon
84
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$383K 0.29%
4,720
-11
-0.2% -$827
BA icon
85
Boeing
BA
$167B
$366K 0.28%
1,692
+163
+11% +$36.3K
DGRO icon
86
iShares Core Dividend Growth ETF
DGRO
$43.2B
$366K 0.28%
+4,829
New +$356K
TGT icon
87
Target
TGT
$73.9B
$365K 0.28%
2,798
+75
+3% +$9.53K
AMAT icon
88
Applied Materials
AMAT
$375B
$364K 0.28%
+504
New +$233K
PANW icon
89
Palo Alto Networks
PANW
$275B
$364K 0.28%
1,066
-405
-28% -$92.7K
GEV icon
90
GE Vernova
GEV
$259B
$363K 0.28%
309
-21
-6% -$21.4K
MRK icon
91
Merck
MRK
$366B
$354K 0.27%
2,757
+236
+9% +$27.6K
XYLD icon
92
Global X S&P 500 Covered Call ETF
XYLD
$3.34B
$349K 0.26%
8,549
– –
AVDE icon
93
Avantis International Equity ETF
AVDE
$19.2B
$348K 0.26%
+3,897
New +$349K
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
$347K 0.26%
6,473
+1,044
+19% +$54.3K
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$346K 0.26%
7,631
+2,965
+64% +$134K
BIZD icon
96
VanEck BDC Income ETF
BIZD
$1.66B
$336K 0.25%
26,503
+11,156
+73% +$141K
JMST icon
97
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.38B
$334K 0.25%
6,548
-485
-7% -$24.7K
HUBB icon
98
Hubbell
HUBB
$24.6B
$332K 0.25%
634
– –
O icon
99
Realty Income
O
$57.7B
$327K 0.25%
5,274
+184
+4% +$11.5K
SYFI
100
AB Short Duration High Yield ETF
SYFI
$962M
$321K 0.24%
8,994
+2,116
+31% +$75.6K
2 3
4
5 6

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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.