Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $9.04M | 6.9% |
| Apple Inc.COM | COM | $8.29M | 6.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $7.57M | 5.7% |
| Microsoft Corp.COM | COM | $7.13M | 5.4% |
| Mckesson Corp.COM | COM | $5.85M | 4.4% |
| Amazon Com Inc.COM | COM | $4M | 3.0% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $3.48M | 2.6% |
| International Business MachsCOM | COM | $3.07M | 2.3% |
| Amgen Inc.COM | COM | $2.59M | 2.0% |
| JPMORGAN Chase & COCOM | COM | $2.58M | 2.0% |
| Johnson & JohnsonCOM | COM | $2.41M | 1.8% |
| Broadcom Inc.COM | COM | $2M | 1.5% |
| Bank OF Amer Corp.COM | COM | $1.82M | 1.4% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $1.72M | 1.3% |
| Cisco Sys Inc.COM | COM | $1.66M | 1.3% |
| Qualcomm Inc.COM | COM | $1.62M | 1.2% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $1.58M | 1.2% |
| Meta Platforms Inc.CL A | CL A | $1.56M | 1.2% |
| Verizon Communications Inc.COM | COM | $1.51M | 1.1% |
| Tesla Inc.COM | COM | $1.51M | 1.1% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.5M | 1.1% |
| Pacer Fds TRTRENDP US LAR CP | TRENDP US LAR CP | $1.44M | 1.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.29M | 1.0% |
| SPDR Series TrustST STR BL 12 ETF | ST STR BL 12 ETF | $1.28M | 1.0% |
| Starbucks Corp.COM | COM | $1.25M | 0.9% |
| AB Active ETFS Inc.ULTRA SHORT INCM | ULTRA SHORT INCM | $1.22M | 0.9% |
| Chevron CorporationCOM | COM | $1.2M | 0.9% |
| Northern Lts FD TR IVMAIN BUYWRITE | MAIN BUYWRITE | $1.15M | 0.9% |
| Costco Wholesale CorporationCOM | COM | $1.15M | 0.9% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $1.1M | 0.8% |
| Duke Energy Corp. NewCOM NEW | COM NEW | $1.08M | 0.8% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.08M | 0.8% |
| Abbvie Inc.COM | COM | $1.04M | 0.8% |
| Palantir Technologies Inc.CL A | CL A | $1.03M | 0.8% |
| iShares TREXPANDED TECH | EXPANDED TECH | $918K | 0.7% |
| Global X FdsNASDAQ 100 COVER | NASDAQ 100 COVER | $916K | 0.7% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $912K | 0.7% |
| Goldman Sachs ETF TRS&P 500 PREMIUM | S&P 500 PREMIUM | $883K | 0.7% |
| Southern COCOM | COM | $860K | 0.7% |
| AT&T Inc.COM | COM | $849K | 0.6% |
| Exxon Mobil Corp.COM | COM | $805K | 0.6% |
| Capital Group Growth ETFSHS CREAT UNIT | SHS CREAT UNIT | $801K | 0.6% |
| Unitedhealth Group Inc.COM | COM | $786K | 0.6% |
| Pacer Fds TRTRENDPILOT 100 | TRENDPILOT 100 | $786K | 0.6% |
| Blackrock ETF Trust IIISHA SH TERM ETF | ISHA SH TERM ETF | $766K | 0.6% |
| Bristol-myers Squibb COCOM | COM | $762K | 0.6% |
| Eli Lilly & COCOM | COM | $756K | 0.6% |
| Intel Corp.COM | COM | $742K | 0.6% |
| Innovator ETFS TrustQUITY MANAGD FLR | QUITY MANAGD FLR | $738K | 0.6% |
| Rtx CorporationCOM | COM | $733K | 0.6% |
Nvidia CorporationCOM$9.04M
- Class
- COM
- Share
- 6.9%
Apple Inc.COM$8.29M
- Class
- COM
- Share
- 6.3%
Alphabet Inc.CAP STK CL C$7.57M
- Class
- CAP STK CL C
- Share
- 5.7%
Microsoft Corp.COM$7.13M
- Class
- COM
- Share
- 5.4%
Mckesson Corp.COM$5.85M
- Class
- COM
- Share
- 4.4%
Amazon Com Inc.COM$4M
- Class
- COM
- Share
- 3.0%
State Str SPDR S&P 500 ETF TTR UNIT$3.48M
- Class
- TR UNIT
- Share
- 2.6%
International Business MachsCOM$3.07M
- Class
- COM
- Share
- 2.3%
Amgen Inc.COM$2.59M
- Class
- COM
- Share
- 2.0%
JPMORGAN Chase & COCOM$2.58M
- Class
- COM
- Share
- 2.0%
Johnson & JohnsonCOM$2.41M
- Class
- COM
- Share
- 1.8%
Broadcom Inc.COM$2M
- Class
- COM
- Share
- 1.5%
Bank OF Amer Corp.COM$1.82M
- Class
- COM
- Share
- 1.4%
Invesco Qqq TRUNIT SER 1$1.72M
- Class
- UNIT SER 1
- Share
- 1.3%
Cisco Sys Inc.COM$1.66M
- Class
- COM
- Share
- 1.3%
Qualcomm Inc.COM$1.62M
- Class
- COM
- Share
- 1.2%
American Centy ETF TRUS SML CP VALU$1.58M
- Class
- US SML CP VALU
- Share
- 1.2%
Meta Platforms Inc.CL A$1.56M
- Class
- CL A
- Share
- 1.2%
Verizon Communications Inc.COM$1.51M
- Class
- COM
- Share
- 1.1%
Tesla Inc.COM$1.51M
- Class
- COM
- Share
- 1.1%
Vanguard Index FdsTOTAL STK MKT$1.5M
- Class
- TOTAL STK MKT
- Share
- 1.1%
Pacer Fds TRTRENDP US LAR CP$1.44M
- Class
- TRENDP US LAR CP
- Share
- 1.1%
Alphabet Inc.CAP STK CL A$1.29M
- Class
- CAP STK CL A
- Share
- 1.0%
SPDR Series TrustST STR BL 12 ETF$1.28M
- Class
- ST STR BL 12 ETF
- Share
- 1.0%
Starbucks Corp.COM$1.25M
- Class
- COM
- Share
- 0.9%
AB Active ETFS Inc.ULTRA SHORT INCM$1.22M
- Class
- ULTRA SHORT INCM
- Share
- 0.9%
Chevron CorporationCOM$1.2M
- Class
- COM
- Share
- 0.9%
Northern Lts FD TR IVMAIN BUYWRITE$1.15M
- Class
- MAIN BUYWRITE
- Share
- 0.9%
Costco Wholesale CorporationCOM$1.15M
- Class
- COM
- Share
- 0.9%
SPDR Series TrustST STR BLO 1 ETF$1.1M
- Class
- ST STR BLO 1 ETF
- Share
- 0.8%
Duke Energy Corp. NewCOM NEW$1.08M
- Class
- COM NEW
- Share
- 0.8%
Berkshire Hathaway Inc. DelCL B NEW$1.08M
- Class
- CL B NEW
- Share
- 0.8%
Abbvie Inc.COM$1.04M
- Class
- COM
- Share
- 0.8%
Palantir Technologies Inc.CL A$1.03M
- Class
- CL A
- Share
- 0.8%
iShares TREXPANDED TECH$918K
- Class
- EXPANDED TECH
- Share
- 0.7%
Global X FdsNASDAQ 100 COVER$916K
- Class
- NASDAQ 100 COVER
- Share
- 0.7%
J P Morgan Exchange Traded FULTRA SHRT ETF$912K
- Class
- ULTRA SHRT ETF
- Share
- 0.7%
Goldman Sachs ETF TRS&P 500 PREMIUM$883K
- Class
- S&P 500 PREMIUM
- Share
- 0.7%
Southern COCOM$860K
- Class
- COM
- Share
- 0.7%
AT&T Inc.COM$849K
- Class
- COM
- Share
- 0.6%
Exxon Mobil Corp.COM$805K
- Class
- COM
- Share
- 0.6%
Capital Group Growth ETFSHS CREAT UNIT$801K
- Class
- SHS CREAT UNIT
- Share
- 0.6%
Unitedhealth Group Inc.COM$786K
- Class
- COM
- Share
- 0.6%
Pacer Fds TRTRENDPILOT 100$786K
- Class
- TRENDPILOT 100
- Share
- 0.6%
Blackrock ETF Trust IIISHA SH TERM ETF$766K
- Class
- ISHA SH TERM ETF
- Share
- 0.6%
Bristol-myers Squibb COCOM$762K
- Class
- COM
- Share
- 0.6%
Eli Lilly & COCOM$756K
- Class
- COM
- Share
- 0.6%
Intel Corp.COM$742K
- Class
- COM
- Share
- 0.6%
Innovator ETFS TrustQUITY MANAGD FLR$738K
- Class
- QUITY MANAGD FLR
- Share
- 0.6%
Rtx CorporationCOM$733K
- Class
- COM
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 135 positions by value, with holdings of the same security combined. The 135 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2118051
- File number
- 028-26813
- Options
- 0 call, 0 put
- In the 25 largest
- 59.0%
- Prior quarter
- $107M at 31 March 2026
- Positions opened
- 22
- Positions closed
- 6
Common questions
What are Tortuga Wealth Management’s 13F holdings worth?
$132 million across 135 positions for the quarter ended 30 June 2026.
What is Tortuga Wealth Management’s largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $9.04 million, or 6.9% of reported 13F value, as of 30 June 2026.
How concentrated is Tortuga Wealth Management’s 13F portfolio?
The ten largest positions accounted for 40.7% of reported value and the twenty-five largest for 59.0%, across 135 positions as of 30 June 2026.
Does Form 13F show everything Tortuga Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Tortuga Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.