Tortuga Wealth Management, Inc — 13F Holdings & Portfolio
CIK 2118051 · latest 13F-HR filed 2026-04-16
Tortuga Wealth Management, Inc manages $94.9M in 13F-reported U.S. long-equity assets across 105 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are GOOG (7.98%), NVDA (7.95%), AAPL (7.46%).
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$94.9M
Long-equity book
105
Distinct positions
2025-12-31
Filed 2026-04-16
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 02079K107 | $7.6M | 7.98% | 24,128 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.5M | 7.95% | 40,445 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $7.1M | 7.46% | 26,046 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $5.7M | 6.01% | 11,802 | SH |
| 5 | MCKESSON CORP | MCK | 58155Q103 | $5.4M | 5.72% | 6,620 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $3.7M | 3.90% | 16,043 | SH |
| 7 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.6M | 2.75% | 8,816 | SH |
| 8 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $2.3M | 2.46% | 3,419 | SH |
| 9 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $2.3M | 2.38% | 7,022 | SH |
| 10 | AMGEN INC | AMGN | 031162100 | $1.7M | 1.83% | 5,309 | SH |
| 11 | CHEVRON CORP NEW | CVX | 166764100 | $1.7M | 1.79% | 11,161 | SH |
| 12 | INVESCO QQQ TR | QQQ | 46090E103 | $1.6M | 1.64% | 2,531 | SH |
| 13 | META PLATFORMS INC | META | 30303M102 | $1.5M | 1.61% | 2,308 | SH |
| 14 | BANK AMERICA CORP | BAC | 060505104 | $1.5M | 1.60% | 27,673 | SH |
| 15 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.5M | 1.53% | 35,724 | SH |
| 16 | TESLA INC | TSLA | 88160R101 | $1.4M | 1.44% | 3,046 | SH |
| 17 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $1.3M | 1.39% | 12,910 | SH |
| 18 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.3M | 1.37% | 6,266 | SH |
| 19 | VANGUARD INDEX FDS | VTI | 922908769 | $1.2M | 1.31% | 3,723 | SH |
| 20 | BROADCOM INC | AVGO | 11135F101 | $1.2M | 1.23% | 3,366 | SH |
| 21 | PACER FDS TR | PTLC | 69374H105 | $1.2M | 1.23% | 20,960 | SH |
| 22 | COSTCO WHSL CORP NEW | COST | 22160K105 | $1.1M | 1.11% | 1,221 | SH |
| 23 | CISCO SYS INC | CSCO | 17275R102 | $1.1M | 1.11% | 13,650 | SH |
| 24 | QUALCOMM INC | QCOM | 747525103 | $1.0M | 1.05% | 5,855 | SH |
| 25 | AT&T INC | T | 00206R102 | $998.8K | 1.05% | 40,208 | SH |
| 26 | ALPHABET INC | GOOGL | 02079K305 | $993.7K | 1.05% | 3,174 | SH |
| 27 | GLOBAL X FDS | QYLD | 37954Y483 | $895.6K | 0.94% | 50,685 | SH |
| 28 | SOUTHERN CO | SO | 842587107 | $778.6K | 0.82% | 8,928 | SH |
| 29 | ABBVIE INC | ABBV | 00287Y109 | $747.8K | 0.79% | 3,272 | SH |
| 30 | PACER FDS TR | PTNQ | 69374H303 | $712.8K | 0.75% | 9,062 | SH |
| 31 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $710.2K | 0.75% | 1,223 | SH |
| 32 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $677.8K | 0.71% | 15,241 | SH |
| 33 | SALESFORCE INC | CRM | 79466L302 | $632.9K | 0.67% | 2,389 | SH |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $616.8K | 0.65% | 1,226 | SH |
| 35 | INTEL CORP | INTC | 458140100 | $602.4K | 0.63% | 16,325 | SH |
| 36 | AB ACTIVE ETFS INC | YEAR | 00039J103 | $600.4K | 0.63% | 11,893 | SH |
| 37 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $584.0K | 0.62% | 10,827 | SH |
| 38 | RTX CORPORATION | RTX | 75513E101 | $553.1K | 0.58% | 3,016 | SH |
| 39 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $549.5K | 0.58% | 3,815 | SH |
| 40 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $535.5K | 0.56% | 100 | SH |
| 41 | CAPITAL GRP FIXED INCM ETF T | CGSD | 14020Y409 | $527.8K | 0.56% | 20,294 | SH |
| 42 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $524.6K | 0.55% | 1,589 | SH |
| 43 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $515.0K | 0.54% | 15,033 | SH |
| 44 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $510.2K | 0.54% | 10,086 | SH |
| 45 | ISHARES TR | IWD | 464287598 | $483.1K | 0.51% | 2,299 | SH |
| 46 | PFIZER INC | PFE | 717081103 | $474.9K | 0.50% | 19,073 | SH |
| 47 | PACER FDS TR | COWZ | 69374H881 | $474.8K | 0.50% | 7,891 | SH |
| 48 | NETFLIX INC | NFLX | 64110L106 | $470.3K | 0.50% | 5,016 | SH |
| 49 | FIRST TR EXCHANGE-TRADED FD | FTSM | 33739Q408 | $465.2K | 0.49% | 7,762 | SH |
| 50 | EXXON MOBIL CORP | XOM | 30231G102 | $461.0K | 0.49% | 3,830 | SH |