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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
CGCP icon
101
Capital Group Core Plus Income ETF
CGCP
$8.59B
$318K 0.24%
14,254
+8
+0.1% +$179
TOST icon
102
Toast
TOST
$19.2B
$316K 0.24%
11,350
-4,500
-28% -$117K
MS icon
103
Morgan Stanley
MS
$340B
$311K 0.24%
1,486
+78
+6% +$15.4K
CGDV icon
104
Capital Group Dividend Value ETF
CGDV
$38.8B
$306K 0.23%
6,218
-100
-2% -$4.71K
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$56.5B
$303K 0.23%
2,744
+2
+0.1% +$210
NAC icon
106
Nuveen California Quality Municipal Income Fund
NAC
$1.78B
$291K 0.22%
23,997
+1,025
+4% +$12.2K
V icon
107
Visa
V
$688B
$291K 0.22%
848
+118
+16% +$37.9K
PG icon
108
Procter & Gamble
PG
$338B
$290K 0.22%
1,978
+47
+2% +$6.84K
ASML icon
109
ASML
ASML
$678B
$284K 0.22%
+142
New +$226K
AEP icon
110
American Electric Power
AEP
$68.3B
$280K 0.21%
2,048
+9
+0.4% +$1.19K
PRU icon
111
Prudential Financial
PRU
$41.2B
$279K 0.21%
2,586
+290
+13% +$29.5K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$109B
$263K 0.2%
1,772
– –
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$125B
$261K 0.2%
3,390
– –
NKX icon
114
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$632M
$258K 0.2%
20,600
+6,000
+41% +$74.3K
VFLO icon
115
VictoryShares Free Cash Flow ETF
VFLO
$11B
$256K 0.19%
5,600
-600
-10% -$26.1K
QUAL icon
116
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
$254K 0.19%
+1,158
New +$243K
KNG icon
117
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.37B
$252K 0.19%
+4,982
New +$245K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$870B
$249K 0.19%
332
– –
EPD icon
119
Enterprise Products Partners
EPD
$83.9B
$245K 0.19%
6,669
+6
+0.1% +$226
DIVO icon
120
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.91B
$242K 0.18%
+5,303
New +$243K
BITW
121
Bitwise 10 Crypto Index ETF
BITW
$767M
$237K 0.18%
+6,300
New +$292K
RKLB icon
122
Rocket Lab Corp
RKLB
$42.1B
$237K 0.18%
+2,328
New +$232K
OKTA icon
123
Okta
OKTA
$29.3B
$232K 0.18%
+1,700
New +$160K
ALL icon
124
Allstate
ALL
$64.1B
$225K 0.17%
+944
New +$205K
LRCX icon
125
Lam Research
LRCX
$401B
$221K 0.17%
+509
New +$155K
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.