Tortuga Wealth Management, Inc — 13F Holdings & Portfolio
CIK 2118051 · latest 13F-HR filed 2026-07-31
Tortuga Wealth Management, Inc manages $131.8M in 13F-reported U.S. long-equity assets across 135 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (6.86%), AAPL (6.29%), GOOG (5.75%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 22 new positions, exited 6, added to 75, and trimmed 11.
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.
STE 100
TORRANCE, CA 90501
$131.8M
Long-equity book
135
Distinct positions
2026-06-30
Filed 2026-07-31
+22 / −6 / ↑75 / ↓11
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$1.3M +17.0%
- STATE STR SPDR S&P 500 ETF T$1.2M +54.7%
- APPLE INC$1.1M +15.1%
- SPDR SERIES TRUST$1.0M +367.7%
- INTERNATIONAL BUSINESS MACHS$709.7K +30.0%
Top Trims
- AT&T INC-$332.2K -28.1%
- CHEVRON CORPORATION-$292.7K -19.6%
- VERIZON COMMUNICATIONS INC-$288.2K -16.0%
- ISHARES TR-$214.5K -18.9%
- SALESFORCE INC-$146.8K -22.5%
New Positions
- STARBUCKS CORP$1.2M
- SPDR SERIES TRUST$1.1M
- PALANTIR TECHNOLOGIES INC$1.0M
- BLACKROCK ETF TRUST II$698.0K
- MARVELL TECHNOLOGY INC$537.1K
Exited Positions
- ISHARES TR$227.6K
- FRANKLIN TEMPLETON ETF TR$218.5K
- COINBASE GLOBAL INC$212.8K
- DISNEY WALT CO$205.8K
- PRINCIPAL EXCHANGE TRADED FD$204.4K
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 | NVIDIA CORPORATION | NVDA | 67066G104 | $9.0M | 6.86% | 45,168 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $8.3M | 6.29% | 28,653 | SH |
| 3 | ALPHABET INC | GOOG | 02079K107 | $7.6M | 5.75% | 21,430 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $7.1M | 5.41% | 19,102 | SH |
| 5 | MCKESSON CORP | MCK | 58155Q103 | $5.9M | 4.44% | 7,747 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $4.0M | 3.04% | 16,799 | SH |
| 7 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.5M | 2.64% | 4,656 | SH |
| 8 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $3.1M | 2.33% | 10,922 | SH |
| 9 | AMGEN INC | AMGN | 031162100 | $2.6M | 1.96% | 7,146 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.6M | 1.95% | 7,870 | SH |
| 11 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.4M | 1.83% | 9,482 | SH |
| 12 | BROADCOM INC | AVGO | 11135F101 | $2.0M | 1.52% | 5,291 | SH |
| 13 | BANK OF AMER CORP | BAC | 060505104 | $1.8M | 1.38% | 31,990 | SH |
| 14 | INVESCO QQQ TR | QQQ | 46090E103 | $1.7M | 1.30% | 2,327 | SH |
| 15 | CISCO SYS INC | CSCO | 17275R102 | $1.7M | 1.26% | 14,146 | SH |
| 16 | QUALCOMM INC | QCOM | 747525103 | $1.6M | 1.23% | 8,775 | SH |
| 17 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $1.6M | 1.20% | 12,631 | SH |
| 18 | META PLATFORMS INC | META | 30303M102 | $1.6M | 1.19% | 2,772 | SH |
| 19 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.5M | 1.15% | 35,724 | SH |
| 20 | TESLA INC | TSLA | 88160R101 | $1.5M | 1.14% | 3,585 | SH |
| 21 | VANGUARD INDEX FDS | VTI | 922908769 | $1.5M | 1.14% | 4,054 | SH |
| 22 | PACER FDS TR | PTLC | 69374H105 | $1.4M | 1.10% | 24,788 | SH |
| 23 | ALPHABET INC | GOOGL | 02079K305 | $1.3M | 0.98% | 3,606 | SH |
| 24 | SPDR SERIES TRUST | BILS | 78468R523 | $1.3M | 0.97% | 12,837 | SH |
| 25 | STARBUCKS CORP | SBUX | 855244109 | $1.2M | 0.95% | 12,199 | SH |
| 26 | AB ACTIVE ETFS INC | YEAR | 00039J103 | $1.2M | 0.92% | 24,193 | SH |
| 27 | CHEVRON CORPORATION | CVX | 166764100 | $1.2M | 0.91% | 7,259 | SH |
| 28 | NORTHERN LTS FD TR IV | BUYW | 66538H179 | $1.2M | 0.87% | 79,634 | SH |
| 29 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.1M | 0.87% | 1,224 | SH |
| 30 | SPDR SERIES TRUST | BIL | 78468R663 | $1.1M | 0.84% | 12,057 | SH |
| 31 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $1.1M | 0.82% | 8,540 | SH |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.1M | 0.82% | 2,154 | SH |
| 33 | ABBVIE INC | ABBV | 00287Y109 | $1.0M | 0.79% | 4,133 | SH |
| 34 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.0M | 0.78% | 8,806 | SH |
| 35 | ISHARES TR | IGV | 464287515 | $917.8K | 0.70% | 10,130 | SH |
| 36 | GLOBAL X FDS | QYLD | 37954Y483 | $915.5K | 0.69% | 49,674 | SH |
| 37 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $912.5K | 0.69% | 18,047 | SH |
| 38 | GOLDMAN SACHS ETF TR | GPIX | 38149W622 | $882.9K | 0.67% | 15,886 | SH |
| 39 | SOUTHERN CO | SO | 842587107 | $860.3K | 0.65% | 8,988 | SH |
| 40 | AT&T INC | T | 00206R102 | $848.7K | 0.64% | 40,999 | SH |
| 41 | EXXON MOBIL CORP | XOM | 30231G102 | $804.5K | 0.61% | 5,886 | SH |
| 42 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $801.3K | 0.61% | 16,976 | SH |
| 43 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $786.4K | 0.60% | 1,891 | SH |
| 44 | PACER FDS TR | PTNQ | 69374H303 | $786.0K | 0.60% | 8,866 | SH |
| 45 | BLACKROCK ETF TRUST II | CALI | 092528884 | $765.5K | 0.58% | 15,149 | SH |
| 46 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $762.2K | 0.58% | 13,228 | SH |
| 47 | ELI LILLY & CO | LLY | 532457108 | $755.6K | 0.57% | 630 | SH |
| 48 | INTEL CORP | INTC | 458140100 | $741.8K | 0.56% | 5,312 | SH |
| 49 | INNOVATOR ETFS TRUST | SFLR | 45783Y673 | $738.3K | 0.56% | 19,133 | SH |
| 50 | RTX CORPORATION | RTX | 75513E101 | $732.6K | 0.56% | 3,861 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | $131.8M | 135 | 0001172661-26-002959 |
| 2026-03-31 | 2026-07-17 | $106.9M | 119 | 0001172661-26-002664 |
| 2025-12-31 | 2026-04-16 | $94.9M | 105 | 0001172661-26-001502 |