13F

Investor

Tortuga Wealth Management, Inc

CIK 0002118051 · filed 2026-04-16 · SEC filing

13F book

$94.9M

Positions

104

Largest name

8.0%

Alphabet Inc

Est. mark

Need a prior quarter to estimate
NameTickerSharesValueWeightEst. markChange
Alphabet Inc24.1K$7.57M8.0%Held
Nvidia CorpNVDA40.4K$7.54M7.9%Held
Apple Inc.AAPL26K$7.08M7.5%Held
Microsoft CorpMSFT11.8K$5.71M6.0%Held
Mckesson CorpMCK6.62K$5.43M5.7%Held
Amazon Com IncAMZN16K$3.7M3.9%Held
International Business Machs8.82K$2.61M2.8%Held
Spdr S&P 500 Etf Tr3.42K$2.33M2.5%Held
Jpmorgan Chase & Co.7.02K$2.26M2.4%Held
Amgen IncAMGN5.31K$1.74M1.8%Held
Chevron Corp NewCVX11.2K$1.7M1.8%Held
Invesco Qqq Tr2.53K$1.56M1.6%Held
Meta Platforms, Inc.META2.31K$1.52M1.6%Held
Bank America Corp27.7K$1.52M1.6%Held
Verizon Communications IncVZ35.7K$1.46M1.5%Held
Tesla, Inc.TSLA3.05K$1.37M1.4%Held
American Centy Etf Tr12.9K$1.32M1.4%Held
Johnson & JohnsonJNJ6.27K$1.3M1.4%Held
Vanguard Index Fds3.72K$1.25M1.3%Held
Broadcom Inc.AVGO3.37K$1.16M1.2%Held
Pacer Fds Tr21K$1.16M1.2%Held
Costco Whsl Corp New1.22K$1.05M1.1%Held
Cisco Sys Inc13.7K$1.05M1.1%Held
Qualcomm Inc5.86K$1M1.1%Held
At&T Inc40.2K$998.8K1.1%Held
Alphabet Inc3.17K$993.7K1.0%Held
Global X Fds50.7K$895.6K0.9%Held
Southern Co8.93K$778.6K0.8%Held
AbbVie Inc.ABBV3.27K$747.8K0.8%Held
Pacer Fds Tr9.06K$712.8K0.8%Held
Spotify Technology S.A.SPOT1.22K$710.2K0.7%Held
Capital Group Growth Etf15.2K$677.8K0.7%Held
Salesforce, Inc.CRM2.39K$632.9K0.7%Held
Berkshire Hathaway Inc Del1.23K$616.8K0.7%Held
Intel CorpINTC16.3K$602.4K0.6%Held
Ab Active Etfs Inc11.9K$600.4K0.6%Held
Bristol-Myers Squibb Co10.8K$584K0.6%Held
RTX CorpRTX3.02K$553.1K0.6%Held
Select Sector Spdr Tr3.81K$549.5K0.6%Held
Booking Holdings Inc.BKNG100$535.5K0.6%Held
Capital Grp Fixed Incm Etf T20.3K$527.8K0.6%Held
Unitedhealth Group IncUNH1.59K$524.6K0.6%Held
First Tr Exchng Traded Fd Vi15K$515K0.5%Held
J P Morgan Exchange Traded F10.1K$510.2K0.5%Held
Ishares Tr2.3K$483.1K0.5%Held
Pfizer IncPFE19.1K$474.9K0.5%Held
Pacer Fds Tr7.89K$474.8K0.5%Held
Netflix IncNFLX5.02K$470.3K0.5%Held
First Tr Exchange-Traded Fd7.76K$465.2K0.5%Held
Exxon Mobil Corp3.83K$461K0.5%Held
Abrdn Silver Etf TrustSIVR6.7K$453.2K0.5%Held
First Tr Exch Traded Fd Iii23.5K$427.6K0.4%Held
Ishares Tr2.88K$406K0.4%Held
Global X Fds9.85K$400.4K0.4%Held
Vaneck Etf Trust1.09K$392K0.4%Held
Eli Lilly & CoLLY361$388K0.4%Held
Toast, Inc.TOST10.7K$378.2K0.4%Held
Oracle Corp1.93K$376.8K0.4%Held
American Centy Etf Tr3.37K$376K0.4%Held
Occidental Pete Corp8.9K$366.1K0.4%Held
Cvs Health CorpCVS4.49K$356.7K0.4%Held
Goldman Sachs Group Inc397$349.4K0.4%Held
First Tr Exchange Traded Fd4.83K$335.8K0.4%Held
Innovator Etfs Trust8.83K$325.6K0.3%Held
Capital Grp Fixed Incm Etf T14.2K$322.4K0.3%Held
Target CorpTGT3.29K$321.6K0.3%Held
Blackrock Calif Mun Income T29.8K$320.1K0.3%Held
Boeing Co1.43K$310K0.3%Held
First Tr Exchange-Traded Fd11.2K$294.6K0.3%Held
Select Sector Spdr Tr5.32K$291.6K0.3%Held
Capital Group Dividend Value6.63K$289.3K0.3%Held
J P Morgan Exchange Traded F5.46K$278.4K0.3%Held
Ishares Tr2.74K$263.8K0.3%Held
Ishares Tr382$262.3K0.3%Held
Ab Active Etfs Inc7.03K$252.5K0.3%Held
Ishares Tr1.7K$252.4K0.3%Held
Novo-Nordisk A S4.8K$244K0.3%Held
Goldman Sachs Etf Tr4.55K$240.2K0.3%Held
Morgan Stanley1.35K$239.6K0.3%Held
Ishares Tr3.62K$239.1K0.3%Held
Oaktree Specialty Lending CorpOCSL18.4K$235K0.2%Held
Realty Income CorpO4.09K$230.8K0.2%Held
Coinbase Global, Inc.COIN1.01K$227.7K0.2%Held
Victory Portfolios Ii5.7K$224.5K0.2%Held
Visa Inc.V636$223.1K0.2%Held
Citigroup Inc1.89K$220.9K0.2%Held
First Tr Exchange-Traded Fd4.73K$217.9K0.2%Held
Select Sector Spdr Tr4.8K$214.6K0.2%Held
Nuveen Ca Qualty Mun Income18.1K$214K0.2%Held
Enterprise Prods Partners L6.66K$213.4K0.2%Held
Franklin Templeton Etf Tr7.6K$213.1K0.2%Held
Ishares Tr1.77K$212.6K0.2%Held
Adobe Inc.ADBE602$210.7K0.2%Held
Palantir Technologies Inc.PLTR1.18K$209K0.2%Held
Disney Walt Co1.82K$207.5K0.2%Held
Caterpillar IncCAT362$207.4K0.2%Held
Rocket Lab CorpRKLB2.93K$204.3K0.2%Held
Vaneck Etf Trust13K$184K0.2%Held
Blackrock Munihldngs Cali Ql17K$180.2K0.2%Held
First Fndtn Inc26.3K$161.7K0.2%Held
Nuveen California Amt Qlt Mu12.6K$156.7K0.2%Held
Voya Glbl Eqty Div & Prem Op18.6K$106.3K0.1%Held
Melco Resorts And Entmnt Ltd10K$75.7K0.1%Held
Aurora Innovation Inc14.4K$55.1K0.1%Held

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.