Tortuga Wealth Management, Inc
CIK 0002118051
Annualised vol
12.802829%
Beta
0.63795
HHI
240.947817
Top-10 weight
40.664383%
VaR 95%
1.231391%
VaR 99%
2.375785%
Max drawdown
18.747324%
Matched value
62.647737%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 45,168 | 44,281 | 2.0% | 9,038,581 |
| GOOGL | REDUCED | 25,036 | 30,025 | -16.62% | 8,861,539 |
| AAPL | ADDED | 28,653 | 28,389 | 0.93% | 8,291,326 |
| MSFT | ADDED | 19,102 | 17,913 | 6.64% | 7,126,371 |
| MCK | ADDED | 7,747 | 6,626 | 16.92% | 5,853,634 |
| AMZN | REDUCED | 16,799 | 17,472 | -3.85% | 4,003,874 |
| AMGN | ADDED | 7,146 | 6,212 | 15.04% | 2,587,479 |
| JPM | REDUCED | 7,870 | 8,148 | -3.41% | 2,576,062 |
| JNJ | ADDED | 9,482 | 7,421 | 27.77% | 2,407,869 |
| AVGO | REDUCED | 5,291 | 6,777 | -21.93% | 1,998,848 |
| META | ADDED | 2,772 | 2,482 | 11.68% | 1,562,462 |
| VZ | REDUCED | 35,724 | 35,872 | -0.41% | 1,512,546 |
| TSLA | ADDED | 3,585 | 2,940 | 21.94% | 1,507,675 |
| SBUX | NEW | 12,199 | - | - | 1,246,572 |
| CVX | ADDED | 7,259 | 7,229 | 0.41% | 1,203,323 |
| COST | REDUCED | 1,224 | 1,286 | -4.82% | 1,145,070 |
| DUK | ADDED | 8,540 | 8,141 | 4.9% | 1,081,036 |
| ABBV | ADDED | 4,133 | 3,521 | 17.38% | 1,039,912 |
| PLTR | NEW | 8,806 | - | - | 1,027,396 |
| SO | ADDED | 8,988 | 8,984 | 0.04% | 860,258 |
| T | ADDED | 40,999 | 40,735 | 0.65% | 848,697 |
| UNH | REDUCED | 1,891 | 2,298 | -17.71% | 786,422 |
| BMY | ADDED | 13,228 | 12,765 | 3.63% | 762,219 |
| LLY | ADDED | 630 | 472 | 33.47% | 755,642 |
| INTC | REDUCED | 5,312 | 8,587 | -38.14% | 741,780 |
| RTX | REDUCED | 3,861 | 3,868 | -0.18% | 732,586 |
| NFLX | ADDED | 9,836 | 7,004 | 40.43% | 702,290 |
| SPOT | ADDED | 1,464 | 1,236 | 18.45% | 672,168 |
| PFE | ADDED | 25,466 | 21,930 | 16.12% | 613,207 |
| ORCL | ADDED | 3,873 | 3,329 | 16.34% | 567,519 |
| C | ADDED | 3,958 | 3,948 | 0.25% | 553,931 |
| MRVL | NEW | 1,802 | - | - | 537,058 |
| CRM | REDUCED | 3,224 | 3,493 | -7.7% | 505,417 |
| AMD | NEW | 864 | - | - | 501,908 |
| NVO | ADDED | 10,250 | 5,494 | 86.57% | 491,334 |
| BKNG | ADDED | 2,561 | 101 | 2435.64% | 456,473 |
| ENB | ADDED | 8,095 | 7,877 | 2.77% | 438,827 |
| GS | ADDED | 427 | 404 | 5.69% | 432,403 |
| CVS | REDUCED | 3,966 | 4,469 | -11.26% | 410,267 |
| CAT | ADDED | 384 | 380 | 1.05% | 408,922 |
| MU | NEW | 353 | - | - | 407,473 |
| BA | ADDED | 1,692 | 1,529 | 10.66% | 366,270 |
| TGT | ADDED | 2,798 | 2,723 | 2.75% | 365,369 |
| PANW | REDUCED | 1,066 | 1,471 | -27.53% | 363,528 |
| GEV | REDUCED | 309 | 330 | -6.36% | 363,031 |
| MRK | ADDED | 2,757 | 2,521 | 9.36% | 354,218 |
| HUBB | UNCHANGED | 634 | 634 | 0.0% | 331,709 |
| O | ADDED | 5,274 | 5,090 | 3.61% | 326,805 |
| TOST | REDUCED | 11,350 | 15,850 | -28.39% | 315,757 |
| MS | ADDED | 1,486 | 1,408 | 5.54% | 310,757 |
| V | ADDED | 848 | 730 | 16.16% | 290,776 |
| PG | ADDED | 1,978 | 1,931 | 2.43% | 290,103 |
| BITW | NEW | 6,300 | - | - | 236,754 |
| RKLB | NEW | 2,328 | - | - | 236,731 |
| OKTA | NEW | 1,700 | - | - | 231,965 |
| ALL | NEW | 944 | - | - | 224,615 |
| LRCX | NEW | 509 | - | - | 220,565 |
| SIVR | REDUCED | 3,800 | 4,500 | -15.56% | 213,636 |
| WMT | ADDED | 1,828 | 1,707 | 7.09% | 207,041 |
| OCSL | REDUCED | 16,282 | 17,525 | -7.09% | 194,414 |
| AUR | UNCHANGED | 13,060 | 13,060 | 0.0% | 89,070 |
| COIN | CLOSED OUT | 0 | 1,219 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 9,038,581 | 6.86 | 45168.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 8,291,326 | 6.29 | 28653.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 7,572,722 | 5.75 | 21430.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 7,126,371 | 5.41 | 19102.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 5,853,634 | 4.44 | 7747.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 4,003,874 | 3.04 | 16799.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,479,342 | 2.64 | 4656.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,071,547 | 2.33 | 10922.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 2,587,479 | 1.96 | 7146.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,576,062 | 1.95 | 7870.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 2,407,869 | 1.83 | 9482.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,998,848 | 1.52 | 5291.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,822,742 | 1.38 | 31990.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,715,382 | 1.3 | 2327.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,661,559 | 1.26 | 14146.0 | |
| - | QUALCOMM INC | COM | 747525103 | 1,621,643 | 1.23 | 8775.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,575,857 | 1.2 | 12631.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,562,462 | 1.19 | 2772.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,512,546 | 1.15 | 35724.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,507,675 | 1.14 | 3585.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,500,460 | 1.14 | 4054.0 | |
| - | PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,444,169 | 1.1 | 24788.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,288,817 | 0.98 | 3606.0 |
| - | SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 1,275,640 | 0.97 | 12837.0 | |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 1,246,572 | 0.95 | 12199.0 |
| - | AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | 1,217,891 | 0.92 | 24193.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,203,323 | 0.91 | 7259.0 |
| - | NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | 1,150,718 | 0.87 | 79634.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,145,070 | 0.87 | 1224.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 1,104,899 | 0.84 | 12057.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,081,036 | 0.82 | 8540.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,078,136 | 0.82 | 2154.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,039,912 | 0.79 | 4133.0 |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,027,396 | 0.78 | 8806.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 917,810 | 0.7 | 10130.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 915,508 | 0.69 | 49674.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 912,471 | 0.69 | 18047.0 | |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 882,852 | 0.67 | 15886.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 860,258 | 0.65 | 8988.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 848,697 | 0.64 | 40999.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 804,516 | 0.61 | 5886.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 801,297 | 0.61 | 16976.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 786,422 | 0.6 | 1891.0 |
| - | PACER FDS TR | TRENDPILOT 100 | 69374H303 | 785,966 | 0.6 | 8866.0 | |
| - | BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | 765,535 | 0.58 | 15149.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 762,219 | 0.58 | 13228.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 755,642 | 0.57 | 630.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 741,780 | 0.56 | 5312.0 |
| - | INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 738,284 | 0.56 | 19133.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 732,586 | 0.56 | 3861.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 702,290 | 0.53 | 9836.0 |
| - | BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | 698,008 | 0.53 | 31092.0 | |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 672,168 | 0.51 | 1464.0 |
| - | CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 661,084 | 0.5 | 25693.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 613,207 | 0.47 | 25466.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 590,633 | 0.45 | 3101.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 571,795 | 0.43 | 9573.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 567,519 | 0.43 | 3873.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 553,931 | 0.42 | 3958.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 545,515 | 0.41 | 14933.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 539,502 | 0.41 | 822.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 537,058 | 0.41 | 1802.0 |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 529,475 | 0.4 | 12509.0 | |
| - | BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | 517,047 | 0.39 | 47047.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 505,417 | 0.38 | 3224.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 501,908 | 0.38 | 864.0 |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 491,334 | 0.37 | 10250.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 484,074 | 0.37 | 1997.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 462,606 | 0.35 | 3615.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 459,914 | 0.35 | 7394.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 456,473 | 0.35 | 2561.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 438,827 | 0.33 | 8095.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 438,696 | 0.33 | 1174.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 432,849 | 0.33 | 906.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 432,403 | 0.33 | 427.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 410,267 | 0.31 | 3966.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 408,922 | 0.31 | 384.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 407,473 | 0.31 | 353.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 399,256 | 0.3 | 2553.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 398,220 | 0.3 | 1336.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 393,702 | 0.3 | 2396.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 392,257 | 0.3 | 21938.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 388,823 | 0.29 | 13225.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 382,585 | 0.29 | 4720.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 366,270 | 0.28 | 1692.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 365,977 | 0.28 | 4829.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 365,369 | 0.28 | 2798.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 364,392 | 0.28 | 504.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 363,528 | 0.28 | 1066.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 363,031 | 0.28 | 309.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 354,218 | 0.27 | 2757.0 |
| - | GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 348,727 | 0.26 | 8549.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 347,527 | 0.26 | 3897.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 347,002 | 0.26 | 6473.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 346,086 | 0.26 | 7631.0 | |
| - | VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 335,521 | 0.25 | 26503.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 333,966 | 0.25 | 6548.0 | |
| HUBB | UNCHANGED | HUBBELL INC | COM | 443510607 | 331,709 | 0.25 | 634.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 326,805 | 0.25 | 5274.0 |
| - | AB ACTIVE ETFS INC | SHOR DU YIEL ETF | 00039J830 | 321,259 | 0.24 | 8994.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 317,744 | 0.24 | 14254.0 | |
| TOST | REDUCED | TOAST INC | CL A | 888787108 | 315,757 | 0.24 | 11350.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 310,757 | 0.24 | 1486.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 306,481 | 0.23 | 6218.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 302,682 | 0.23 | 2744.0 | |
| - | NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | 290,838 | 0.22 | 23997.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 290,776 | 0.22 | 848.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 290,103 | 0.22 | 1978.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 284,487 | 0.22 | 142.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 280,186 | 0.21 | 2048.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 279,072 | 0.21 | 2586.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 262,933 | 0.2 | 1772.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 261,365 | 0.2 | 3390.0 | |
| - | NUVEEN CALIF AMT FREE MUNI I | COM | 670651108 | 258,118 | 0.2 | 20600.0 | |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 256,200 | 0.19 | 5600.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 254,306 | 0.19 | 1158.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 251,539 | 0.19 | 4982.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 249,439 | 0.19 | 332.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 245,116 | 0.19 | 6669.0 | |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 242,347 | 0.18 | 5303.0 | |
| BITW | NEW | BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | 236,754 | 0.18 | 6300.0 |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 236,731 | 0.18 | 2328.0 |
| OKTA | NEW | OKTA INC | CL A | 679295105 | 231,965 | 0.18 | 1700.0 |
| ALL | NEW | ALLSTATE CORP | COM | 020002101 | 224,615 | 0.17 | 944.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 220,565 | 0.17 | 509.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 218,488 | 0.17 | 4535.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 216,120 | 0.16 | 991.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 215,727 | 0.16 | 1507.0 | |
| SIVR | REDUCED | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 213,636 | 0.16 | 3800.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 212,316 | 0.16 | 3999.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 207,041 | 0.16 | 1828.0 |
| OCSL | REDUCED | OAKTREE SPECIALTY LENDING | COM | 67401P405 | 194,414 | 0.15 | 16282.0 |
| - | VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 103,600 | 0.08 | 16873.0 | |
| AUR | UNCHANGED | AURORA INNOVATION INC | CLASS A COM | 051774107 | 89,070 | 0.07 | 13060.0 |
| - | MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 71,672 | 0.05 | 13600.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 131,812,988 | 135 | 12.802829 | 0.63795 | 18.747324 |
| 2026-03-31 | 2026-07-17 | 106,905,493 | 119 | 13.40932 | 0.668325 | 20.120777 |
| 2025-12-31 | 2026-04-16 | 94,937,041 | 105 | 14.088561 | 0.699343 | 20.39812 |