Tortuga Wealth Management, Inc
Net buyer this quarter
$132M
88
+$7.18M
40.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $9.04M | 6.86% | 0.00% | +2.0% | Q4 2025 |
 AAPL | $8.29M | 6.29% | 0.00% | +0.9% | Q4 2025 |
 GOOG | $7.57M | 5.75% | Not reported | -19.6% | Q4 2025 |
 MSFT | $7.13M | 5.41% | 0.00% | +6.6% | Q4 2025 |
 MCK | $5.85M | 4.44% | 0.01% | +16.9% | Q4 2025 |
 AMZN | $4M | 3.04% | 0.00% | -3.9% | Q4 2025 |
 SPY | $3.48M | 2.64% | Not reported | +34.7% | Q4 2025 |
 IBM | $3.07M | 2.33% | 0.00% | +12.1% | Q4 2025 |
 AMGN | $2.59M | 1.96% | 0.00% | +15.0% | Q4 2025 |
 JPM | $2.58M | 1.95% | 0.00% | -3.4% | Q4 2025 |
 JNJ | $2.41M | 1.83% | 0.00% | +27.8% | Q4 2025 |
 AVGO | $2M | 1.52% | 0.00% | -21.9% | Q4 2025 |
 BAC | $1.82M | 1.38% | 0.00% | +0.5% | Q4 2025 |
 QQQ | $1.72M | 1.30% | Not reported | -2.1% | Q4 2025 |
 CSCO | $1.66M | 1.26% | 0.00% | -15.5% | Q4 2025 |
 QCOM | $1.62M | 1.23% | 0.00% | -8.3% | Q4 2025 |
 META | $1.56M | 1.19% | Not reported | +11.7% | Q4 2025 |
 VZ | $1.51M | 1.15% | 0.00% | -0.4% | Q4 2025 |
 TSLA | $1.51M | 1.14% | 0.00% | +21.9% | Q4 2025 |
| GOOGL | $1.29M | 0.98% | 0.00% | +6.9% | Q4 2025 |
 SBUX | $1.25M | 0.95% | 0.00% | New | Q2 2026 |
 CVX | $1.2M | 0.91% | 0.00% | +0.4% | Q4 2025 |
 COST | $1.15M | 0.87% | 0.00% | -4.8% | Q4 2025 |
| DUK | $1.08M | 0.82% | 0.00% | +4.9% | Q1 2026 |
 BRK.B | $1.08M | 0.82% | Not reported | +38.1% | Q4 2025 |
 ABBV | $1.04M | 0.79% | 0.00% | +17.4% | Q4 2025 |
 PLTR | $1.03M | 0.78% | 0.00% | Not reported | Q4 2025 |
 SO | $860K | 0.65% | 0.00% | 0.0% | Q4 2025 |
 T | $849K | 0.64% | 0.00% | +0.7% | Q4 2025 |
 XOM | $805K | 0.61% | 0.00% | +55.3% | Q4 2025 |
 UNH | $786K | 0.60% | 0.00% | -17.7% | Q4 2025 |
 CALI | $766K | 0.58% | Not reported | +86.1% | Q1 2026 |
 BMY | $762K | 0.58% | 0.00% | +3.6% | Q4 2025 |
 LLY | $756K | 0.57% | 0.00% | +33.5% | Q4 2025 |
 INTC | $742K | 0.56% | 0.00% | -38.1% | Q4 2025 |
 RTX | $733K | 0.56% | 0.00% | -0.2% | Q4 2025 |
 NFLX | $702K | 0.53% | 0.00% | +40.4% | Q4 2025 |
 SPOT | $672K | 0.51% | 0.00% | +18.5% | Q4 2025 |
 PFE | $613K | 0.47% | 0.00% | +16.1% | Q4 2025 |
 ORCL | $568K | 0.43% | 0.00% | +16.3% | Q4 2025 |
 C | $554K | 0.42% | 0.00% | +0.3% | Q4 2025 |
 SMH | $540K | 0.41% | Not reported | -22.5% | Q4 2025 |
 MRVL | $537K | 0.41% | 0.00% | New | Q2 2026 |
| MUC | $517K | 0.39% | Not reported | -6.9% | Q4 2025 |
 CRM | $505K | 0.38% | 0.00% | -7.7% | Q4 2025 |
 AMD | $502K | 0.38% | 0.00% | New | Q2 2026 |
 NVO | $491K | 0.37% | Not reported | +86.6% | Q4 2025 |
 BKNG | $456K | 0.35% | 0.00% | +1.4% | Q4 2025 |
 ENB | $439K | 0.33% | 0.00% | +2.8% | Q1 2026 |
 GE | $439K | 0.33% | 0.00% | -14.0% | Q1 2026 |
| Q1 2026 | |||||
| NVDA | $7.72M | 7.22% | 0.00% | +9.5% | Q4 2025 |
| GOOG | $7.65M | 7.15% | Not reported | +10.5% | Q4 2025 |
| AAPL | $7.2M | 6.74% | 0.00% | +9.0% | Q4 2025 |
| MSFT | $6.63M | 6.20% | 0.00% | +51.8% | Q4 2025 |
| MCK | $5.73M | 5.36% | 0.01% | +0.1% | Q4 2025 |
| AMZN | $3.64M | 3.40% | 0.00% | +8.9% | Q4 2025 |
| JPM | $2.4M | 2.24% | 0.00% | +16.0% | Q4 2025 |
| IBM | $2.36M | 2.21% | 0.00% | +10.5% | Q4 2025 |
| SPY | $2.25M | 2.10% | Not reported | +1.1% | Q4 2025 |
| AMGN | $2.19M | 2.04% | 0.00% | +17.0% | Q4 2025 |
| AVGO | $2.1M | 1.96% | 0.00% | +101.3% | Q4 2025 |
| JNJ | $1.81M | 1.70% | 0.00% | +18.4% | Q4 2025 |
| VZ | $1.8M | 1.68% | 0.00% | +0.4% | Q4 2025 |
| BAC | $1.55M | 1.45% | 0.00% | +15.0% | Q4 2025 |
| CVX | $1.5M | 1.40% | 0.00% | -35.2% | Q4 2025 |
| META | $1.42M | 1.33% | Not reported | +7.5% | Q4 2025 |
| QQQ | $1.37M | 1.29% | Not reported | -6.1% | Q4 2025 |
| CSCO | $1.3M | 1.22% | 0.00% | +22.7% | Q4 2025 |
| COST | $1.28M | 1.20% | 0.00% | +5.3% | Q4 2025 |
| QCOM | $1.23M | 1.15% | 0.00% | +63.4% | Q4 2025 |
| T | $1.18M | 1.10% | 0.00% | +1.3% | Q4 2025 |
| TSLA | $1.09M | 1.02% | 0.00% | -3.5% | Q4 2025 |
| DUK | $1.07M | 1.00% | 0.00% | New | Q1 2026 |
| GOOGL | $970K | 0.91% | 0.00% | +6.3% | Q4 2025 |
| SO | $867K | 0.81% | 0.00% | +0.6% | Q4 2025 |
| BMY | $774K | 0.72% | 0.00% | +17.9% | Q4 2025 |
| ABBV | $766K | 0.72% | 0.00% | +7.6% | Q4 2025 |
| BRK.B | $748K | 0.70% | Not reported | +27.2% | Q4 2025 |
| RTX | $746K | 0.70% | 0.00% | +28.3% | Q4 2025 |
| NFLX | $673K | 0.63% | 0.00% | +39.6% | Q4 2025 |
| CRM | $652K | 0.61% | 0.00% | +46.2% | Q4 2025 |
| XOM | $643K | 0.60% | 0.00% | -1.1% | Q4 2025 |
| UNH | $622K | 0.58% | 0.00% | +44.6% | Q4 2025 |
| PFE | $616K | 0.58% | 0.00% | +15.0% | Q4 2025 |
| SPOT | $599K | 0.56% | 0.00% | +1.1% | Q4 2025 |
| MUC | $526K | 0.49% | Not reported | +197.4% | Q4 2025 |
| ORCL | $490K | 0.46% | 0.00% | +72.2% | Q4 2025 |
| C | $448K | 0.42% | 0.00% | +108.6% | Q4 2025 |
| LLY | $434K | 0.41% | 0.00% | +30.8% | Q4 2025 |
| ENB | $426K | 0.40% | 0.00% | New | Q1 2026 |
| BKNG | $425K | 0.40% | 0.00% | +1.0% | Q4 2025 |
 TOST | $420K | 0.39% | 0.01% | +48.8% | Q4 2025 |
| CALI | $411K | 0.38% | Not reported | New | Q1 2026 |
| SMH | $407K | 0.38% | Not reported | -2.6% | Q4 2025 |
| GE | $387K | 0.36% | 0.00% | New | Q1 2026 |
| INTC | $379K | 0.35% | 0.00% | -47.4% | Q4 2025 |
 GS | $342K | 0.32% | 0.00% | +1.8% | Q4 2025 |
 TGT | $330K | 0.31% | 0.00% | -17.2% | Q4 2025 |
 SIVR | $322K | 0.30% | 0.01% | -32.8% | Q4 2025 |
 CVS | $321K | 0.30% | 0.00% | -0.5% | Q4 2025 |
| Q4 2025 | |||||
| GOOG | $7.57M | 7.98% | Not reported | New | Q4 2025 |
| NVDA | $7.54M | 7.95% | 0.00% | New | Q4 2025 |
| AAPL | $7.08M | 7.46% | 0.00% | New | Q4 2025 |
| MSFT | $5.71M | 6.01% | 0.00% | New | Q4 2025 |
| MCK | $5.43M | 5.72% | 0.01% | New | Q4 2025 |
| AMZN | $3.7M | 3.90% | 0.00% | New | Q4 2025 |
| IBM | $2.61M | 2.75% | 0.00% | New | Q4 2025 |
| SPY | $2.33M | 2.46% | Not reported | New | Q4 2025 |
| JPM | $2.26M | 2.38% | 0.00% | New | Q4 2025 |
| AMGN | $1.74M | 1.83% | 0.00% | New | Q4 2025 |
| CVX | $1.7M | 1.79% | 0.00% | New | Q4 2025 |
| QQQ | $1.56M | 1.64% | Not reported | New | Q4 2025 |
| META | $1.52M | 1.61% | Not reported | New | Q4 2025 |
| BAC | $1.52M | 1.60% | 0.00% | New | Q4 2025 |
| VZ | $1.46M | 1.53% | 0.00% | New | Q4 2025 |
| TSLA | $1.37M | 1.44% | 0.00% | New | Q4 2025 |
| JNJ | $1.3M | 1.37% | 0.00% | New | Q4 2025 |
| AVGO | $1.16M | 1.23% | 0.00% | New | Q4 2025 |
| COST | $1.05M | 1.11% | 0.00% | New | Q4 2025 |
| CSCO | $1.05M | 1.11% | 0.00% | New | Q4 2025 |
| QCOM | $1M | 1.05% | 0.00% | New | Q4 2025 |
| T | $999K | 1.05% | 0.00% | New | Q4 2025 |
| GOOGL | $994K | 1.05% | 0.00% | New | Q4 2025 |
| SO | $779K | 0.82% | 0.00% | New | Q4 2025 |
| ABBV | $748K | 0.79% | 0.00% | New | Q4 2025 |
| SPOT | $710K | 0.75% | 0.00% | New | Q4 2025 |
| CRM | $633K | 0.67% | 0.00% | New | Q4 2025 |
| BRK.B | $617K | 0.65% | Not reported | New | Q4 2025 |
| INTC | $602K | 0.63% | 0.00% | New | Q4 2025 |
| BMY | $584K | 0.62% | 0.00% | New | Q4 2025 |
| RTX | $553K | 0.58% | 0.00% | New | Q4 2025 |
| BKNG | $536K | 0.56% | 0.00% | New | Q4 2025 |
| UNH | $525K | 0.55% | 0.00% | New | Q4 2025 |
| PFE | $475K | 0.50% | 0.00% | New | Q4 2025 |
| NFLX | $470K | 0.50% | 0.00% | New | Q4 2025 |
| XOM | $461K | 0.49% | 0.00% | New | Q4 2025 |
| SIVR | $453K | 0.48% | 0.01% | New | Q4 2025 |
| SMH | $392K | 0.41% | Not reported | New | Q4 2025 |
| LLY | $388K | 0.41% | 0.00% | New | Q4 2025 |
| TOST | $378K | 0.40% | 0.00% | New | Q4 2025 |
| ORCL | $377K | 0.40% | 0.00% | New | Q4 2025 |
 OXY | $366K | 0.39% | 0.00% | New | Q4 2025 |
| CVS | $357K | 0.38% | 0.00% | New | Q4 2025 |
| GS | $349K | 0.37% | 0.00% | New | Q4 2025 |
 CGCP | $322K | 0.34% | Not reported | New | Q4 2025 |
| TGT | $322K | 0.34% | 0.00% | New | Q4 2025 |
 BA | $310K | 0.33% | 0.00% | New | Q4 2025 |
| NVO | $244K | 0.26% | Not reported | New | Q4 2025 |
 MS | $240K | 0.25% | 0.00% | New | Q4 2025 |
 OCSL | $235K | 0.25% | 0.02% | New | Q4 2025 |