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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
NKX icon
101
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$157K 0.17%
+12,600
New +$160K
IGD
102
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
$106K 0.11%
+18,591
New +$108K
MLCO icon
103
Melco Resorts & Entertainment
MLCO
$2.16B
$75.7K 0.08%
+10,000
New +$84K
PLTR icon
104
PUT
Palantir
PLTR
$377B
$71.1K 0.07%
+400
New +$72.4K
AUR icon
105
Aurora
AUR
$13.3B
$55.1K 0.06%
+14,360
New +$65.8K
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.