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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
ITOT icon
76
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
$252K 0.27%
+1,697
New +$250K
NVO
77
Novo Nordisk
NVO
$202B
$244K 0.26%
+4,797
New +$245K
GPIX icon
78
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.09B
$240K 0.25%
+4,551
New +$238K
MS icon
79
Morgan Stanley
MS
$339B
$240K 0.25%
+1,350
New +$225K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$125B
$239K 0.25%
+3,623
New +$237K
OCSL icon
81
Oaktree Specialty Lending
OCSL
$1.12B
$235K 0.25%
+18,446
New +$246K
O icon
82
Realty Income
O
$58.4B
$231K 0.24%
+4,094
New +$237K
COIN icon
83
Coinbase
COIN
$39B
$228K 0.24%
+1,007
New +$300K
VFLO icon
84
VictoryShares Free Cash Flow ETF
VFLO
$9.13B
$224K 0.24%
+5,700
New +$219K
V icon
85
Visa
V
$690B
$223K 0.24%
+636
New +$217K
C icon
86
Citigroup
C
$226B
$221K 0.23%
+1,893
New +$197K
FVD icon
87
First Trust Value Line Dividend Fund
FVD
$8.37B
$218K 0.23%
+4,730
New +$217K
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$38B
$215K 0.23%
+4,799
New +$214K
NAC icon
89
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$214K 0.23%
+18,122
New +$214K
EPD icon
90
Enterprise Products Partners
EPD
$82B
$213K 0.22%
+6,657
New +$210K
INCM icon
91
Franklin Income Focus ETF
INCM
$1.73B
$213K 0.22%
+7,600
New +$212K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$112B
$213K 0.22%
+1,768
New +$211K
ADBE icon
93
Adobe
ADBE
$102B
$211K 0.22%
+602
New +$205K
PLTR icon
94
Palantir
PLTR
$375B
$209K 0.22%
+1,176
New +$213K
DIS icon
95
Walt Disney
DIS
$181B
$207K 0.22%
+1,823
New +$201K
CAT icon
96
Caterpillar
CAT
$400B
$207K 0.22%
+362
New +$201K
RKLB icon
97
Rocket Lab Corp
RKLB
$47.8B
$204K 0.22%
+2,928
New +$168K
BIZD icon
98
VanEck BDC Income ETF
BIZD
$1.67B
$184K 0.19%
+12,976
New +$186K
MUC icon
99
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$180K 0.19%
+17,000
New +$183K
FFWM
100
DELISTED
First Foundation Inc
FFWM
$162K 0.17%
+26,250
New +$147K
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.