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Tortuga Wealth Management, Inc 13F Disclosure (Q2 2026) — Portfolio & Holdings
Tortuga Wealth Management, IncCIK: 0002118051
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$131.8M
Reporting period: 2026-06-30 · Number of holdings: 135
Tortuga Wealth Management, Inc disclosed 135 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $131.8M and a quarterly turnover rate of 26.2%.
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Personality snowflake
- Concentration
- 9.64
- Portfolio Stability
- 26.21
- Momentum
- 100
- Sector conviction
- 73.26
- Diversification
- 100
- Sizing Uniformity
- 84.93
Tortuga Wealth Management, Inc's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 42 equally-sized positions, well below its 135 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.51), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim GOOG
-19.6% -$73.6K
New buy SBUX
Trim MCK
+16.9% $119.8K
New buy BIL
Trim MSFT
+6.6% $494.7K
New buy PLTR
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.86% | -0.36% | +2.00% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.29% | -0.45% | +0.93% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.75% | -1.41% | -19.59% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.41% | -0.79% | +6.64% | |
| 5 | MCK | Mckesson CORP | Stock-Healthcare | 4.44% | -0.92% | +16.92% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.04% | -0.36% | -3.85% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.64% | +0.54% | +34.72% | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 2.33% | +0.12% | +12.09% | |
| 9 | AMGN | Amgen Inc | Stock-Healthcare | 1.96% | -0.08% | +15.04% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.95% | -0.29% | -3.41% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.83% | +0.13% | +27.77% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.52% | -0.44% | -21.93% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 1.38% | -0.07% | +0.51% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.30% | +0.01% | -2.14% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 1.26% | +0.04% | -15.53% | |
| 16 | QCOM | Qualcomm Inc | Stock-Tech | 1.23% | +0.08% | -8.25% | |
| 17 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.20% | -0.06% | +3.47% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.19% | -0.14% | +11.68% | |
| 19 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.15% | -0.53% | -0.41% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.14% | +0.12% | +21.94% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.14% | — | +6.46% | |
| 22 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 1.10% | +0.08% | +19.24% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.98% | +0.07% | +6.91% | |
| 24 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.97% | +0.71% | +367.82% | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.95% | +0.95% | NEW | |
| 26 | YEAR | AB Ultra Short Income ETF | ETF-Other | 0.92% | +0.20% | +59.24% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.91% | -0.49% | +0.41% | |
| 28 | BUYW | Main Buywrite ETF | ETF-Other | 0.87% | -0.10% | +8.54% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.87% | -0.33% | -4.82% | |
| 30 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.84% | +0.84% | NEW | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 0.82% | -0.18% | +4.90% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | +0.12% | +38.08% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.79% | +0.07% | +17.38% | |
| 34 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.78% | +0.78% | NEW | |
| 35 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.70% | -0.36% | -28.38% | |
| 36 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.69% | -0.11% | +0.00% | |
| 37 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.69% | +0.09% | +43.44% | |
| 38 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.67% | +0.46% | +258.60% | |
| 39 | SO | Southern Co/the | Stock-Utilities | 0.65% | -0.16% | +0.04% | |
| 40 | T | At&t Inc | Stock-Comm Services | 0.64% | -0.46% | +0.65% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | +0.01% | +55.34% | |
| 42 | CGGR | Cap Group Growth Equity | ETF-Other | 0.61% | -0.05% | -3.41% | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.60% | +0.02% | -17.71% | |
| 44 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 0.60% | -0.01% | — | |
| 45 | CALI | Ishrs Sh-trm Ca Muni Act ETF | ETF-Other | 0.58% | +0.20% | +86.06% | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.58% | -0.14% | +3.63% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | +0.16% | +33.47% | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.56% | +0.21% | -38.14% | |
| 49 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 0.56% | +0.36% | +214.89% | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.56% | -0.14% | -0.18% |
1–50 of 135
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+4.9%
Performance Last 4 Quarters
+11.5%
- Stdev
- +16.9%
- Beta
- +0.92
- Alpha
- +0.4%
- Max Drawdown
- -3.7%
- Annualized Perf
- +20.5%
- Batting Avg vs S&P
- +42.9%
- Sortino
- +2.81
- Stutzer
- +0.38
- Treynor
- +0.22
- Sterling
- —
- Calmar
- +5.56
- Information Ratio
- -0.21
- Tracking Error
- +5.8%
- Stdev Down
- +7.1%
- Winning Months %
- +57.1%
- Losing Months %
- +42.9%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.41
- Sharpe
- +1.18
- Stdev Sectors
- +12%
- Skewness
- +0.34
- Kurtosis
- -0.86
- Upside Potential
- +4.81
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Tortuga Wealth Management, Inc's most significant position changes for 2026-06-30: New buy: Starbucks CORP (SBUX); New buy: Ss Spdr Bb 1-3m T-bill ETF (BIL); New buy: Palantir Technologies Inc-a (PLTR); New buy: Ishares Short Duration High (SHYM); New buy: Marvell Technology Inc (MRVL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SBUX | Starbucks CORP | +1% | NEW | New buy |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.8% | NEW | New buy |
| 3 | PLTR | Palantir Technologies Inc-a | +0.8% | NEW | New buy |
| 4 | BILS | Ss Spdrb B 3-12m T-bill ETF | +0.7% | +367.82% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +34.72% | Add |
| 6 | SHYM | Ishares Short Duration High | +0.5% | NEW | New buy |
| 7 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +0.5% | +258.60% | Add |
| 8 | MRVL | Marvell Technology Inc | +0.4% | NEW | New buy |
| 9 | CGGO | Cap Group Global Growth | +0.4% | NEW | New buy |
| 10 | AMD | Advanced Micro Devices | +0.4% | NEW | New buy |
| 11 | SFLR | Innovator Eqty Mgd Floor ETF | +0.4% | +214.89% | Add |
| 12 | MU | Micron Technology Inc | +0.3% | NEW | New buy |
| 13 | DGRO | Ishares Core Dividend Growth | +0.3% | NEW | New buy |
| 14 | AMAT | Applied Materials Inc | +0.3% | NEW | New buy |
| 15 | AVDE | Avantis International Equity | +0.3% | NEW | New buy |
| 16 | ASML | ASML Holding N.V. | +0.2% | NEW | New buy |
| 17 | INTC | Intel CORP | +0.2% | -38.14% | Trim |
| 18 | YEAR | AB Ultra Short Income ETF | +0.2% | +59.24% | Add |
| 19 | CALI | Ishrs Sh-trm Ca Muni Act ETF | +0.2% | +86.06% | Add |
| 20 | QUAL | Ishares Msci USA Quality Fac | +0.2% | NEW | New buy |
| 21 | KNG | Ft Vest S&p 500 Dvd Arst Trg | +0.2% | NEW | New buy |
| 22 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | +86.57% | Add |
| 23 | DIVO | Amplify Cwp Enhan Divid ETF | +0.2% | NEW | New buy |
| 24 | BITW | Bitwise 10 Crypto Index ETF | +0.2% | NEW | New buy |
| 25 | RKLB | Rocket Lab CORP | +0.2% | NEW | New buy |
| 26 | OKTA | Okta Inc | +0.2% | NEW | New buy |
| 27 | ALL | Allstate CORP | +0.2% | NEW | New buy |
| 28 | LRCX | Lam Research CORP | +0.2% | NEW | New buy |
| 29 | LLY | Eli Lilly & Co | +0.2% | +33.47% | Add |
| 30 | VTV | Vanguard Value ETF | +0.2% | NEW | New buy |
| 31 | EMR | Emerson Electric Co | +0.2% | NEW | New buy |
| 32 | JNJ | Johnson & Johnson | +0.1% | +27.77% | Add |
| 33 | IBM | Intl Business Machines CORP | +0.1% | +12.09% | Add |
| 34 | TSLA | Tesla Inc | +0.1% | +21.94% | Add |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +38.08% | Add |
| 36 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +38.53% | Add |
| 37 | TXN | Texas Instruments Inc | +0.1% | +24.05% | Add |
| 38 | JPST | Jpmorgan Ultra-short Income | +0.1% | +43.44% | Add |
| 39 | QCOM | Qualcomm Inc | +0.1% | -8.25% | Trim |
| 40 | PTLC | Pacer Trendpilot US Large Ca | +0.1% | +19.24% | Add |
| 41 | GOOGL | Alphabet Inc-cl A | +0.1% | +6.91% | Add |
| 42 | ABBV | Abbvie Inc | +0.1% | +17.38% | Add |
| 43 | BIZD | Vaneck Bdc Income ETF | +0.1% | +72.69% | Add |
| 44 | CAT | Caterpillar Inc | +0.1% | +1.05% | Add |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +63.54% | Add |
| 46 | PANW | Palo Alto Networks Inc | +0.1% | -27.53% | Trim |
| 47 | CSCO | Cisco Systems Inc | 0% | -15.53% | Trim |
| 48 | XNCMX | Nuveen Ca Amt-fr Muni Inc | 0% | +41.10% | Add |
| 49 | SMH | Vaneck Semiconductor ETF | 0% | -22.45% | Trim |
| 50 | RDVI | Ft Vest Rising Dividend Achi | 0% | +17.82% | Add |
1–50 of 141
Filing History
FAQ
What is Tortuga Wealth Management, Inc and what type of investor is it?
Tortuga Wealth Management, Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $131.8M, spread across 135 disclosed positions.
What are Tortuga Wealth Management, Inc's largest equity positions?
Based on the latest 13F filing, Tortuga Wealth Management, Inc's top holdings by market value are:
1. Nvidia CORP (NVDA) — $9.0M (6.9%)
2. Apple Inc (AAPL) — $8.3M (6.3%)
3. Alphabet Inc-cl C (GOOG) — $7.6M (5.8%)
4. Microsoft CORP (MSFT) — $7.1M (5.4%)
5. Mckesson CORP (MCK) — $5.9M (4.4%)
What changes did Tortuga Wealth Management, Inc make in its most recent portfolio filing?
In the latest reported quarter, Tortuga Wealth Management, Inc made 133 notable position adjustments: 22 new positions were initiated, 69 existing holdings were added to, 36 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Starbucks CORP (SBUX); New buy: Ss Spdr Bb 1-3m T-bill ETF (BIL); New buy: Palantir Technologies Inc-a (PLTR); New buy: Ishares Short Duration High (SHYM); New buy: Marvell Technology Inc (MRVL)
What sectors does Tortuga Wealth Management, Inc focus on?
Tortuga Wealth Management, Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 42.2%
• Health Care: 17.1%
• Communication Services: 15.1%
• Consumer Discretionary: 8.2%
• Financials: 6.9%
• Industrials: 3.3%
Investment Profile
Tortuga Wealth Management, Inc returned an annualized 20.5% over the trailing 7 months — outperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.92 (roughly in line with the market) and a 43% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 42.2% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 26 over the past 2 quarters — a shift toward more active trading.
It has added to its NVDA position over the past two quarters (+$1.5M, now $9.0M), while trimming CVX over the same stretch (-$497.7K, still holding $1.2M).
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Developer Access
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