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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
FVD icon
126
First Trust Value Line Dividend Fund
FVD
$8.09B
$218K 0.17%
4,535
-60
-1% -$2.86K
VTV icon
127
Vanguard Morningstar Value ETF
VTV
$192B
$216K 0.16%
+991
New +$207K
EMR icon
128
Emerson Electric
EMR
$84.9B
$216K 0.16%
+1,507
New +$212K
SIVR icon
129
abrdn Physical Silver Shares ETF
SIVR
$4.44B
$214K 0.16%
3,800
-700
-16% -$48.8K
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$212K 0.16%
3,999
+12
+0.3% +$686
WMT icon
131
Walmart Inc
WMT
$841B
$207K 0.16%
1,828
+121
+7% +$15K
OCSL icon
132
Oaktree Specialty Lending
OCSL
$1.12B
$194K 0.15%
16,282
-1,243
-7% -$15K
IGD
133
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
$104K 0.08%
16,873
-1,763
-9% -$10.7K
AUR icon
134
Aurora
AUR
$13B
$89.1K 0.07%
13,060
– –
MLCO icon
135
Melco Resorts & Entertainment
MLCO
$1.95B
$71.7K 0.05%
13,600
+200
+1% +$1.12K
CMF icon
136
iShares California Muni Bond ETF
CMF
$4.59B
– –
-4,002
Closed -$228K
COIN icon
137
Coinbase
COIN
$47.2B
– –
-1,219
Closed -$213K
DIS icon
138
Walt Disney
DIS
$181B
– –
-2,135
Closed -$206K
FFWM
139
DELISTED
First Foundation Inc
FFWM
– –
-26,250
Closed -$155K
INCM icon
140
Franklin Income Focus ETF
INCM
$1.85B
– –
-7,600
Closed -$219K
PREF icon
141
Principal Spectrum Preferred Securities Active ETF
PREF
$1.88B
– –
-10,859
Closed -$204K
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.