Tortuga Wealth Management, Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$106.9M
Q ending 2026-03-31
Prior quarter
$94.9M
Q ending 2025-12-31
Change
+12.6% QoQ
Positions
119
reported holdings
Largest positions
Top 100 of 119 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $7.7M | 44K |
| Alphabet Inc | GOOG | Shares | $7.6M | 27K |
| Apple Inc | AAPL | Shares | $7.2M | 28K |
| Microsoft Corp | MSFT | Shares | $6.6M | 18K |
| Mckesson Corp | MCK | Shares | $5.7M | 7K |
| Amazon Com Inc | AMZN | Shares | $3.6M | 17K |
| Jpmorgan Chase & Co | JPM | Shares | $2.4M | 8K |
| International Business Machs | IBM | Shares | $2.4M | 10K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.2M | 3K |
| Amgen Inc | AMGN | Shares | $2.2M | 6K |
| Broadcom Inc | AVGO | Shares | $2.1M | 7K |
| Johnson & Johnson | JNJ | Shares | $1.8M | 7K |
| Verizon Communications Inc | VZ | Shares | $1.8M | 36K |
| Bank America Corp | BAC | Shares | $1.6M | 32K |
| Chevron Corporation | CVX | Shares | $1.5M | 7K |
| Meta Platforms Inc | META | Shares | $1.4M | 2K |
| Invesco Qqq Tr | QQQ | Shares | $1.4M | 2K |
| American Centy Etf Tr | AVUV | Shares | $1.3M | 12K |
| Cisco Sys Inc | CSCO | Shares | $1.3M | 17K |
| Costco Wholesale Corporation | COST | Shares | $1.3M | 1K |
| Qualcomm Inc | QCOM | Shares | $1.2M | 10K |
| Vanguard Index Fds | VTI | Shares | $1.2M | 4K |
| At&T Inc | T | Shares | $1.2M | 41K |
| Ishares Tr | IGV | Shares | $1.1M | 14K |
| Tesla Inc | TSLA | Shares | $1.1M | 3K |
| Pacer Fds Tr | PTLC | Shares | $1.1M | 21K |
| Duke Energy Corp New | DUK | Shares | $1.1M | 8K |
| Northern Lts Fd Tr Iv | BUYW | Shares | $1.0M | 73K |
| Alphabet Inc | GOOGL | Shares | $970K | 3K |
| Southern Co | SO | Shares | $867K | 9K |
| Global X Fds | QYLD | Shares | $852K | 50K |
| Bristol-Myers Squibb Co | BMY | Shares | $774K | 13K |
| Ab Active Etfs Inc | YEAR | Shares | $767K | 15K |
| Abbvie Inc | ABBV | Shares | $766K | 4K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $748K | 2K |
| Rtx Corporation | RTX | Shares | $746K | 4K |
| Capital Group Growth Etf | CGGR | Shares | $706K | 18K |
| Netflix Inc. | NFLX | Shares | $673K | 7K |
| Capital Grp Fixed Incm Etf T | CGSD | Shares | $670K | 26K |
| Salesforce Inc | CRM | Shares | $652K | 3K |
| Pacer Fds Tr | PTNQ | Shares | $647K | 9K |
| Exxon Mobil Corp | XOM | Shares | $643K | 4K |
| J P Morgan Exchange Traded F | JPST | Shares | $637K | 13K |
| Unitedhealth Group Inc | UNH | Shares | $622K | 2K |
| Pfizer Inc | PFE | Shares | $616K | 22K |
| Spotify Technology S A | Shares | $599K | 1K | |
| Blackrock Munihldngs Cali | MUC | Shares | $526K | 51K |
| First Tr Exchange-Traded Fd | FTSM | Shares | $518K | 9K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $508K | 15K |
| Oracle Corp | ORCL | Shares | $490K | 3K |
| Ishares Tr | IWD | Shares | $489K | 2K |
| Select Sector Spdr Tr | XLK | Shares | $487K | 4K |
| Pacer Fds Tr | COWZ | Shares | $481K | 8K |
| Citigroup Inc | C | Shares | $448K | 4K |
| Eli Lilly & Co | LLY | Shares | $434K | 472 |
| Enbridge Inc | ENB | Shares | $426K | 8K |
| Booking Holdings Inc | BKNG | Shares | $425K | 101 |
| Toast Inc | TOST | Shares | $420K | 16K |
| Blackrock Etf Trust Ii | CALI | Shares | $411K | 8K |
| Ishares Tr | DVY | Shares | $410K | 3K |
| Vaneck Etf Trust | SMH | Shares | $407K | 1K |
| First Tr Exch Traded Fd Iii | FPE | Shares | $389K | 22K |
| Ge Aerospace | GE | Shares | $387K | 1K |
| Intel Corp | INTC | Shares | $379K | 9K |
| American Centy Etf Tr | AVUS | Shares | $367K | 3K |
| J P Morgan Exchange Traded F | JMST | Shares | $359K | 7K |
| Goldman Sachs Group Inc | GS | Shares | $342K | 404 |
| Global X Fds | XYLD | Shares | $335K | 9K |
| Target Corp | TGT | Shares | $330K | 3K |
| Ishares Tr | ITOT | Shares | $323K | 2K |
| First Tr Exchange Traded Fd | RDVY | Shares | $323K | 5K |
| Abrdn Silver Etf Trust | SIVR | Shares | $322K | 5K |
| Cvs Health Corp | CVS | Shares | $321K | 4K |
| Capital Grp Fixed Incm Etf T | CGCP | Shares | $318K | 14K |
| Realty Income Corp | O | Shares | $311K | 5K |
| Hubbell Inc | HUBB | Shares | $311K | 634 |
| Boeing Co | BA | Shares | $304K | 2K |
| Merck & Co Inc | MRK | Shares | $303K | 3K |
| Ge Vernova Inc | GEV | Shares | $288K | 330 |
| First Tr Exchange-Traded Fd | RDVI | Shares | $287K | 11K |
| Procter & Gamble Co | PG | Shares | $279K | 2K |
| Spdr Series Trust | BILS | Shares | $273K | 3K |
| Caterpillar Inc | CAT | Shares | $269K | 380 |
| Capital Group Dividend Value | CGDV | Shares | $269K | 6K |
| Select Sector Spdr Tr | XLF | Shares | $268K | 5K |
| Nuveen Ca Divi Adv Mun | NAC | Shares | $268K | 23K |
| American Elec Pwr Co Inc | AEP | Shares | $267K | 2K |
| Ishares Tr | IWR | Shares | $267K | 3K |
| Enterprise Prods Partners L | EPD | Shares | $252K | 7K |
| Victory Portfolios Ii | VFLO | Shares | $245K | 6K |
| Ab Active Etfs Inc | SYFI | Shares | $244K | 7K |
| Select Sector Spdr Tr | XLE | Shares | $244K | 4K |
| Palo Alto Networks Inc | PANW | Shares | $236K | 1K |
| Morgan Stanley | MS | Shares | $232K | 1K |
| Ishares Tr | IJH | Shares | $229K | 3K |
| Ishares Tr | CMF | Shares | $228K | 4K |
| Prudential Finl Inc | PRU | Shares | $224K | 2K |
| Goldman Sachs Etf Tr | GPIX | Shares | $222K | 4K |
| Taiwan Semiconductor Manufac | TSM | Shares | $221K | 654 |
| Visa Inc | V | Shares | $221K | 730 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.