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TWM

Tortuga Wealth Management Portfolio holdings

AUM $107M
This Fund
S&P 500
This Quarter Est. Return
-3.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$12M
Cap. Flow
+$16.7M
Cap. Flow %
15.65%
Top 10 Hldgs %
44.69%
Holding
125
New
20
Increased
64
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.56M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.25M
3
AVGO icon
Broadcom
AVGO
+$1.12M
4
BUYW icon
Main BuyWrite ETF
BUYW
+$1.05M
5
DUK icon
Duke Energy
DUK
+$1.02M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$717K
2
OXY icon
Occidental Petroleum
OXY
+$366K
3
INTC icon
Intel
INTC
+$355K
4
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$320K
5
ADBE icon
Adobe
ADBE
+$211K

Sector Composition

Rank Sector Weight
1 Technology 29.14%
2 Communication Services 13.56%
3 Healthcare 12.88%
4 Financials 6.29%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$109B
$220K 0.21%
1,772
+4
+0.2% +$508
INCM icon
102
Franklin Income Focus ETF
INCM
$1.66B
$219K 0.2%
7,600
– –
IVV icon
103
iShares Core S&P 500 ETF
IVV
$876B
$218K 0.2%
332
-50
-13% -$34.1K
FVD icon
104
First Trust Value Line Dividend Fund
FVD
$8.29B
$216K 0.2%
4,595
-135
-3% -$6.48K
SFLR icon
105
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$215K 0.2%
6,076
-2,754
-31% -$101K
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$214K 0.2%
+4,666
New +$209K
COIN icon
107
Coinbase
COIN
$41.7B
$213K 0.2%
1,219
+212
+21% +$41.7K
WMT icon
108
Walmart Inc
WMT
$871B
$212K 0.2%
+1,707
New +$210K
TXN icon
109
Texas Instruments
TXN
$255B
$209K 0.2%
+1,077
New +$218K
DIS icon
110
Walt Disney
DIS
$165B
$206K 0.19%
2,135
+312
+17% +$33K
PREF icon
111
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$204K 0.19%
+10,859
New +$207K
NVO
112
Novo Nordisk
NVO
$216B
$202K 0.19%
5,494
+697
+15% +$33K
OCSL icon
113
Oaktree Specialty Lending
OCSL
$1.03B
$198K 0.19%
17,525
-921
-5% -$11K
BIZD icon
114
VanEck BDC Income ETF
BIZD
$1.58B
$196K 0.18%
15,347
+2,371
+18% +$31.9K
NKX icon
115
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$174K 0.16%
14,600
+2,000
+16% +$25.4K
FFWM
116
DELISTED
First Foundation Inc
FFWM
$155K 0.14%
26,250
– –
IGD
117
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$106K 0.1%
18,636
+45
+0.2% +$261
MLCO icon
118
Melco Resorts & Entertainment
MLCO
$2.1B
$76.1K 0.07%
13,400
+3,400
+34% +$20.6K
AUR icon
119
Aurora
AUR
$11.7B
$53.8K 0.05%
13,060
-1,300
-9% -$5.75K
ADBE icon
120
Adobe
ADBE
$89.5B
– –
-602
Closed -$211K
BFZ
121
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-29,800
Closed -$320K
OXY icon
122
Occidental Petroleum
OXY
$57B
– –
-8,902
Closed -$366K
PLTR icon
123
Palantir
PLTR
$295B
– –
-1,176
Closed -$209K
PLTR icon
124
PUT
Palantir
PLTR
$295B
– –
-400
Closed -$71.1K
RKLB icon
125
Rocket Lab Corp
RKLB
$39.9B
– –
-2,928
Closed -$204K
1 2 3 4
5

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Tortuga Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Tortuga Wealth Management held 125 positions worth $107M, up 13% from $94.9M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tortuga Wealth Management deployed $16.7M of net new capital in Q1 2026, opening 20 new positions and adding to 64 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 14,145 shares worth $1.13M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Chevron, an estimated $717K trimmed.

  • Tortuga Wealth Management's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 14,145 shares worth $1.13M.
  • Tortuga Wealth Management added most to Microsoft in Q1 2026, an estimated $2.56M increase.
  • Tortuga Wealth Management's biggest Q1 2026 reduction was Chevron, cutting an estimated $717K.
  • Tortuga Wealth Management fully exited Occidental Petroleum in Q1 2026, selling an estimated $366K.
  • Tortuga Wealth Management's ten largest holdings make up 45% of its $107M portfolio in Q1 2026.
  • Tortuga Wealth Management opened 20 new positions and closed 6 in Q1 2026.
  • Tortuga Wealth Management's portfolio value rose 13% quarter-over-quarter to $107M.

Based on Tortuga Wealth Management's 13F filing for Q1 2026, filed 17 Jul 2026.